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FIDUCIARY FINANCIAL ADVISORS

CIK 0002116119

Annualised vol
2.220515%
Beta
0.107734
HHI
2.809764
Top-10 weight
2.955358%
VaR 95%
0.210863%
VaR 99%
0.404424%
Max drawdown
3.609847%
Matched value
10.822696%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA ADDED 52,908 3,878 1264.31% 10,703,357
AAPL ADDED 28,061 1,918 1363.03% 8,112,969
AVGO NEW 21,217 - - 8,012,191
BLK NEW 153,913 - - 6,573,768
MSFT NEW 11,699 - - 4,360,204
GOOGL NEW 10,976 - - 3,968,283
CAT ADDED 3,064 680 350.59% 3,250,742
AMZN NEW 12,056 - - 2,870,790
JPM NEW 6,411 - - 2,094,173
MU NEW 1,716 - - 1,967,910
ABBV NEW 6,906 - - 1,754,445
PANW NEW 4,680 - - 1,637,937
TSLA NEW 3,438 - - 1,442,087
DELL NEW 1,677 - - 1,331,207
COST NEW 1,434 - - 1,326,571
AHR NEW 25,297 - - 1,318,913
BITW NEW 32,475 - - 1,220,410
META NEW 2,011 - - 1,126,202
V NEW 3,076 - - 1,052,652
AMD NEW 1,591 - - 920,742
WPM NEW 8,041 - - 903,053
GS NEW 840 - - 851,251
SYK NEW 2,709 - - 850,719
WMT NEW 6,384 - - 722,192
MS NEW 9,449 - - 717,604
STRL NEW 683 - - 707,341
GEV NEW 595 - - 694,344
INTC NEW 4,748 - - 662,265
JNJ NEW 2,587 - - 654,940
KO NEW 7,642 - - 620,795
ANET NEW 3,161 - - 550,296
LLY NEW 455 - - 534,237
NBIS NEW 1,916 - - 528,037
HD NEW 1,482 - - 519,066
FAST NEW 10,435 - - 500,955
FBTC NEW 8,973 - - 455,955
AXP NEW 1,264 - - 424,334
AMGN NEW 1,120 - - 404,141
LRCX NEW 917 - - 395,375
VZ NEW 8,981 - - 380,506
CVX NEW 2,304 - - 380,458
BX NEW 3,167 - - 372,190
WCN NEW 2,198 - - 365,719
PM NEW 2,027 - - 365,414
RTX NEW 1,886 - - 356,872
MA NEW 700 - - 355,324
DFTX NEW 7,483 - - 352,000
MKL NEW 176 - - 343,730
DE NEW 521 - - 328,582
PEP NEW 2,399 - - 323,879
SBUX NEW 3,084 - - 319,311
UBER NEW 4,372 - - 314,998
LNG NEW 1,249 - - 297,083
MRK NEW 2,304 - - 295,414
WDC NEW 457 - - 288,062
SLB NEW 6,160 - - 286,170
RBC NEW 415 - - 266,640
PG NEW 1,737 - - 253,835
SNDK NEW 116 - - 252,384
MO NEW 3,478 - - 250,081
PLTR NEW 2,106 - - 249,911
CB NEW 737 - - 249,761
C NEW 1,762 - - 245,570
P NEW 3,009 - - 236,842
GIS NEW 6,536 - - 227,314
NEE NEW 2,581 - - 225,503
KLAC NEW 740 - - 223,263
CLS NEW 618 - - 222,893
MGA NEW 2,881 - - 214,860
MDT NEW 2,742 - - 214,116
PH NEW 220 - - 213,227
NVS NEW 1,331 - - 207,968
FITB NEW 3,682 - - 207,385
RKLB NEW 2,018 - - 205,030
ORCL NEW 1,380 - - 200,994
URI NEW 177 - - 199,390
HWM NEW 738 - - 196,411
SHOP NEW 1,724 - - 196,276
IBIT NEW 5,146 - - 177,838
BKNG NEW 984 - - 174,854
ABNB NEW 1,221 - - 174,008
BA NEW 783 - - 168,196
ASTS NEW 1,880 - - 166,261
DUK NEW 1,306 - - 164,552
COP NEW 1,567 - - 162,280
MTZ NEW 392 - - 161,848
SYM NEW 3,558 - - 159,933
MSI NEW 388 - - 159,056
BMY NEW 2,749 - - 158,168
FCX NEW 2,519 - - 157,976
DNN NEW 50,929 - - 155,843
CME NEW 701 - - 153,934
BWMN NEW 5,250 - - 153,300
CCJ NEW 1,448 - - 147,292
IAUM NEW 3,680 - - 147,114
ETN NEW 350 - - 146,714
FTI NEW 2,191 - - 145,129
MRVL NEW 490 - - 144,478
ADI NEW 361 - - 142,188
NFLX NEW 1,938 - - 138,720
UNH NEW 339 - - 138,016
CRM NEW 724 - - 135,145
GBTC NEW 2,942 - - 133,918
AXON NEW 231 - - 128,381
SCHW NEW 1,389 - - 127,460
GILD NEW 1,014 - - 127,267
VRT NEW 383 - - 126,565
T NEW 6,106 - - 126,328
JBL NEW 335 - - 126,052
STM NEW 1,681 - - 125,666
OUST NEW 2,000 - - 125,040
MET NEW 1,395 - - 123,037
MCD NEW 460 - - 122,437
PFE NEW 5,029 - - 120,954
SCCO NEW 697 - - 120,692
MMM NEW 750 - - 120,397
DTE NEW 788 - - 119,185
ISRG NEW 300 - - 117,711
ABT NEW 1,297 - - 117,427
CSX NEW 2,471 - - 117,380
LMT NEW 233 - - 117,173
CAH NEW 481 - - 113,317
CMI NEW 163 - - 111,975
SNDA NEW 2,693 - - 109,752
NTAP NEW 709 - - 109,042
LIN NEW 218 - - 108,979
TER NEW 219 - - 104,027
MELI NEW 61 - - 103,540
CTAS NEW 594 - - 100,547
GNTX NEW 3,960 - - 99,951
NXE NEW 10,615 - - 99,666
NOW NEW 521 - - 99,110
HPE NEW 2,164 - - 97,394
OWL NEW 9,143 - - 97,086
SHEL NEW 1,221 - - 94,482
AX NEW 971 - - 94,272
FRST NEW 5,500 - - 90,035
NVO NEW 1,850 - - 88,449
ADBE NEW 424 - - 86,518
WEC NEW 733 - - 85,124
MDLZ NEW 1,473 - - 85,025
TRV NEW 259 - - 84,838
UUUU NEW 5,848 - - 84,797
SO NEW 890 - - 84,416
FSCO UNCHANGED 16,600 16,600 0.0% 82,829
MCHP NEW 899 - - 81,442
WELL NEW 362 - - 80,804
EME NEW 101 - - 79,682
ZM NEW 926 - - 79,406
ENB NEW 1,445 - - 78,333
VST NEW 477 - - 74,894
EBAY NEW 660 - - 73,509
CVS NEW 706 - - 72,414
PSX NEW 433 - - 72,015
TGT NEW 547 - - 71,182
CIEN NEW 147 - - 70,151
FANG NEW 400 - - 69,830
MSTR NEW 1,131 - - 69,289
SPGI NEW 113 - - 69,164
SOFI NEW 3,780 - - 68,738
FTNT NEW 428 - - 65,442
DOV NEW 295 - - 65,040
RACE NEW 173 - - 63,290
PAYX NEW 642 - - 62,833
HON NEW 285 - - 62,695
HONA NEW 285 - - 61,900
PLD NEW 457 - - 61,369
VAL NEW 834 - - 60,330
BTCO NEW 1,020 - - 59,568
BBY NEW 776 - - 58,748
CTVA NEW 692 - - 58,521
DTM NEW 401 - - 58,454
RL NEW 147 - - 58,204
RGLD NEW 295 - - 57,865
CSTM NEW 1,807 - - 57,557
BDRY NEW 386 - - 57,275
UEC NEW 5,347 - - 56,956
DAL NEW 599 - - 55,550
CEG NEW 227 - - 55,140
OKE NEW 635 - - 55,119
XEL NEW 679 - - 54,202
GD NEW 159 - - 54,197
ECL NEW 199 - - 54,140
IONQ NEW 1,006 - - 53,580
HSY NEW 307 - - 53,513
CARR NEW 731 - - 53,179
CMS NEW 700 - - 53,170
HAL NEW 1,562 - - 52,898
TOL NEW 324 - - 52,886
FDX NEW 172 - - 52,440
APLD NEW 1,400 - - 52,220
APP NEW 102 - - 51,522
MYRG NEW 102 - - 50,540
TMUS NEW 310 - - 50,486
ETHE NEW 3,342 - - 50,216
CPRT NEW 1,756 - - 49,418
FLEX NEW 308 - - 49,107
BWA NEW 736 - - 48,672
ROST NEW 237 - - 48,530
GRMN NEW 209 - - 48,456
AAOI NEW 326 - - 48,151
MGM NEW 1,002 - - 47,906
TT NEW 102 - - 47,641
KMB NEW 437 - - 47,313
GPC NEW 403 - - 47,310
AFL NEW 406 - - 47,020
SYY NEW 563 - - 46,972
JOBY NEW 3,141 - - 46,792
FSLR NEW 201 - - 46,486
MLKN NEW 2,271 - - 46,465
ED NEW 423 - - 46,245
TROW NEW 408 - - 45,816
RIOT NEW 1,670 - - 45,669
IBN NEW 1,573 - - 45,519
BP NEW 1,211 - - 44,599
SNPS NEW 102 - - 44,158
WDAY NEW 31 - - 43,325
SWK NEW 459 - - 43,013
RDDT NEW 234 - - 42,981
CMCSA NEW 1,740 - - 42,619
HIG NEW 327 - - 42,539
MCK NEW 58 - - 42,314
ALL NEW 179 - - 41,878
D NEW 611 - - 41,743
ALB NEW 304 - - 40,505
TMO NEW 85 - - 40,108
WSM NEW 171 - - 39,859
TWLO NEW 197 - - 39,822
KR NEW 713 - - 39,493
UMC NEW 1,431 - - 38,856
SANM NEW 158 - - 38,722
OSK NEW 253 - - 38,217
SHW NEW 113 - - 37,532
HUBB NEW 70 - - 36,623
NXST NEW 203 - - 36,208
O NEW 588 - - 36,166
COHR NEW 95 - - 35,897
EWBC NEW 274 - - 35,112
OC NEW 222 - - 35,048
NI NEW 737 - - 34,896
NEM NEW 374 - - 34,558
EVRG NEW 401 - - 34,400
AZN NEW 183 - - 34,321
ACHR NEW 6,098 - - 34,306
LEN NEW 381 - - 34,197
AIG NEW 456 - - 33,912
BKR NEW 604 - - 33,357
SYF NEW 433 - - 32,626
KHC NEW 1,379 - - 32,525
HBM NEW 1,377 - - 32,463
AEM NEW 207 - - 31,957
UBS NEW 641 - - 31,670
E NEW 675 - - 31,631
MARA NEW 2,277 - - 31,627
FRME NEW 724 - - 31,545
CW NEW 42 - - 31,068
GRBK NEW 383 - - 30,575
RGTI NEW 1,558 - - 30,061
MOG-A NEW 74 - - 29,688
BE NEW 99 - - 29,362
VIR NEW 2,860 - - 29,133
REGN NEW 46 - - 28,687
BCS NEW 1,069 - - 28,686
AAL NEW 1,584 - - 28,569
GWRE NEW 233 - - 28,547
FRO NEW 818 - - 28,443
CGON NEW 400 - - 28,420
SNX NEW 109 - - 28,338
KEYS NEW 82 - - 27,654
NXPI NEW 102 - - 27,540
ON NEW 296 - - 27,510
PCAR NEW 235 - - 27,506
XYZ NEW 366 - - 27,284
BROS NEW 375 - - 26,929
AME NEW 114 - - 26,617
AON NEW 86 - - 26,534
ILMN NEW 153 - - 26,199
INCY NEW 237 - - 26,186
NRG NEW 180 - - 25,998
L NEW 232 - - 25,811
WBD NEW 953 - - 25,354
NDAQ NEW 322 - - 25,144
QBTS NEW 1,039 - - 24,991
INTU NEW 57 - - 24,751
ONTO NEW 67 - - 24,600
RF NEW 814 - - 24,492
TOST NEW 879 - - 24,398
NET NEW 102 - - 24,284
FFIV NEW 61 - - 24,126
STLD NEW 111 - - 24,094
PKX NEW 466 - - 23,943
EXPE NEW 96 - - 23,797
COR NEW 89 - - 23,772
ES NEW 331 - - 23,707
GL NEW 140 - - 23,596
EW NEW 263 - - 23,520
MNST NEW 248 - - 23,355
TDY NEW 36 - - 23,343
AKAM NEW 196 - - 22,931
NKE NEW 557 - - 22,852
FN NEW 44 - - 22,481
IOT NEW 99 - - 22,160
CRS NEW 38 - - 21,590
STZ NEW 157 - - 21,252
CBRE NEW 161 - - 21,147
CCL NEW 739 - - 21,084
ENPH NEW 284 - - 21,060
NNN NEW 452 - - 20,938
EVR NEW 62 - - 20,834
PSA NEW 66 - - 20,690
MKSI NEW 49 - - 20,462
TM NEW 125 - - 20,379
ALAB NEW 42 - - 20,286
CHT NEW 459 - - 20,183
CL NEW 224 - - 20,168
CNP NEW 459 - - 20,125
XRPZ NEW 1,763 - - 20,010
SNA NEW 50 - - 19,756
IR NEW 246 - - 19,679
TTE NEW 252 - - 19,596
GSK NEW 375 - - 19,553
DDOG NEW 78 - - 19,527
PAYC NEW 156 - - 19,481
AZO NEW 6 - - 19,176
ALLE NEW 137 - - 19,106
BIIB NEW 94 - - 18,796
EQIX NEW 18 - - 18,761
HCA NEW 53 - - 18,715
FLS NEW 253 - - 18,589
FOXA NEW 377 - - 18,315
DGX NEW 86 - - 18,047
BDX NEW 121 - - 18,008
ULS NEW 178 - - 17,980
DAR NEW 336 - - 17,971
SPOT NEW 40 - - 17,906
STAG NEW 469 - - 17,830
ARCC NEW 962 - - 17,826
UL NEW 298 - - 17,795
BWXT NEW 93 - - 17,714
RS NEW 48 - - 17,202
HEI NEW 60 - - 17,197
WY NEW 708 - - 17,178
NUE NEW 78 - - 17,154
HMC NEW 632 - - 17,106
GSAT NEW 212 - - 17,070
EU NEW 12,978 - - 17,002
AMG NEW 53 - - 16,922
EQT NEW 323 - - 16,855
ROK NEW 36 - - 16,831
EQNR NEW 515 - - 16,759
COIN NEW 115 - - 16,668
BG NEW 161 - - 16,650
TSEM NEW 66 - - 16,421
VIAV NEW 346 - - 16,331
NNE NEW 770 - - 16,279
AMCR NEW 376 - - 16,213
PPL NEW 444 - - 16,139
CPAY NEW 50 - - 15,998
TDG NEW 12 - - 15,984
WIT NEW 7,101 - - 15,970
VTR NEW 182 - - 15,895
OKTA NEW 120 - - 15,829
XPO NEW 79 - - 15,806
AVA NEW 386 - - 15,651
HDB NEW 607 - - 15,627
HPQ NEW 717 - - 15,626
TTMI NEW 87 - - 15,523
DRI NEW 78 - - 15,450
CRWV NEW 157 - - 15,429
DASH NEW 85 - - 15,317
WRB NEW 219 - - 15,305
BSX NEW 361 - - 15,236
UNM NEW 174 - - 15,197
HUT NEW 133 - - 15,124
RVMD NEW 84 - - 14,982
AES NEW 1,023 - - 14,967
TEL NEW 75 - - 14,717
Q NEW 91 - - 14,698
HST NEW 619 - - 14,629
MUSA NEW 28 - - 14,552
APTV NEW 239 - - 14,548
GRO NEW 6,759 - - 14,532
SMTI NEW 612 - - 14,437
KEY NEW 624 - - 14,315
YUM NEW 91 - - 14,229
JAZZ NEW 64 - - 14,219
MRNA NEW 207 - - 14,216
OGE NEW 296 - - 14,210
SAP NEW 94 - - 14,178
BUD NEW 174 - - 14,173
CMPS NEW 1,000 - - 14,150
BKU NEW 291 - - 14,099
ESI NEW 295 - - 14,039
JLL NEW 47 - - 13,949
HUM NEW 37 - - 13,903
AMKR NEW 159 - - 13,624
WWD NEW 34 - - 13,615
ZBH NEW 162 - - 13,603
ATI NEW 71 - - 13,601
VTRS NEW 858 - - 13,574
MFG NEW 1,415 - - 13,546
ULTA NEW 32 - - 13,530
AIZ NEW 54 - - 13,428
JXN NEW 130 - - 13,208
EXC NEW 286 - - 13,193
WCC NEW 42 - - 13,126
HTGC NEW 831 - - 13,105
KEX NEW 101 - - 13,055
OTIS NEW 186 - - 13,030
BURL NEW 42 - - 12,988
DLTR NEW 112 - - 12,942
SU NEW 239 - - 12,776
CWEN NEW 376 - - 12,721
ITT NEW 67 - - 12,656
AN NEW 71 - - 12,634
LH NEW 49 - - 12,600
NTRA NEW 48 - - 12,486
ALGN NEW 77 - - 12,480
APG NEW 300 - - 12,452
INFY NEW 1,189 - - 12,441
LNT NEW 166 - - 12,435
VBNK NEW 534 - - 12,394
SONY NEW 622 - - 12,377
CPNG NEW 716 - - 12,297
CVNA NEW 188 - - 12,241
AA NEW 236 - - 12,205
TFX NEW 100 - - 12,171
WYNN NEW 129 - - 12,137
MDB NEW 38 - - 12,096
SKM NEW 373 - - 11,900
BALL NEW 196 - - 11,856
WTW NEW 49 - - 11,762
PFGC NEW 109 - - 11,738
EIX NEW 160 - - 11,614
PCG NEW 692 - - 11,573
BFH NEW 110 - - 11,486
FOR NEW 361 - - 11,426
APA NEW 352 - - 11,400
CLH NEW 41 - - 11,353
ATO NEW 67 - - 11,197
TXT NEW 125 - - 11,191
HLN NEW 1,197 - - 11,150
TECK NEW 189 - - 11,118
ENTG NEW 66 - - 10,972
EBS NEW 1,308 - - 10,961
CTS NEW 166 - - 10,822
FCFS NEW 55 - - 10,816
ADM NEW 144 - - 10,772
ADSK NEW 58 - - 10,692
A NEW 81 - - 10,627
SRE NEW 117 - - 10,569
EXEL NEW 196 - - 10,556
MOH NEW 46 - - 10,521
DD NEW 79 - - 10,444
TTEK NEW 360 - - 10,343
AU NEW 129 - - 10,273
YPF NEW 225 - - 10,231
ARGX NEW 11 - - 10,207
RMD NEW 56 - - 10,134
CNR NEW 127 - - 10,112
PII NEW 150 - - 10,061
NMAX NEW 1,205 - - 9,977
OKLO NEW 192 - - 9,944
XYL NEW 89 - - 9,929
IMO NEW 91 - - 9,857
ENS NEW 43 - - 9,831
WEX NEW 73 - - 9,735
THC NEW 56 - - 9,726
FICO NEW 8 - - 9,559
KGC NEW 404 - - 9,518
ALKS NEW 183 - - 9,484
DINO NEW 139 - - 9,403
ALC NEW 143 - - 9,394
AEE NEW 89 - - 9,381
ELAN NEW 382 - - 9,351
PLXS NEW 34 - - 9,321
TKR NEW 68 - - 9,300
EG NEW 27 - - 9,288
STE NEW 47 - - 9,267
SNEX NEW 82 - - 9,245
TPR NEW 66 - - 9,222
GH NEW 65 - - 9,151
ORA NEW 88 - - 9,149
GBCI NEW 181 - - 9,129
IONS NEW 118 - - 9,118
KVUE NEW 477 - - 9,039
EXE NEW 102 - - 9,027
SAIA NEW 21 - - 8,843
RRX NEW 40 - - 8,812
IDCC NEW 31 - - 8,777
ROIV NEW 249 - - 8,741
ALNY NEW 30 - - 8,729
ROL NEW 210 - - 8,682
DVA NEW 41 - - 8,677
SNOW NEW 37 - - 8,655
FE NEW 185 - - 8,652
LDOS NEW 87 - - 8,650
LII NEW 16 - - 8,595
ALK NEW 164 - - 8,508
CRUS NEW 62 - - 8,466
LSCC NEW 56 - - 8,412
MSCI NEW 16 - - 8,400
AFG NEW 61 - - 8,397
FORM NEW 55 - - 8,316
BDC NEW 76 - - 8,273
LVS NEW 182 - - 8,268
BMRN NEW 149 - - 8,240
WTS NEW 22 - - 8,220
AOS NEW 133 - - 8,159
VLTO NEW 97 - - 8,157
RIO NEW 87 - - 8,070
CAG NEW 602 - - 8,036
U NEW 285 - - 8,032
ALV NEW 73 - - 8,017
IOVA NEW 1,926 - - 8,013
AR NEW 231 - - 8,012
HAS NEW 99 - - 8,011
PDD NEW 107 - - 8,009
DECK NEW 81 - - 7,942
J NEW 65 - - 7,938
TYL NEW 27 - - 7,896
SPXC NEW 34 - - 7,846
HWC NEW 109 - - 7,845
BLDR NEW 88 - - 7,784
BIDU NEW 70 - - 7,772
ZTS NEW 110 - - 7,705
MTD NEW 6 - - 7,667
CALM NEW 98 - - 7,652
FHN NEW 300 - - 7,641
ARMK NEW 135 - - 7,625
CFR NEW 53 - - 7,572
DXCM NEW 115 - - 7,544
ENSG NEW 51 - - 7,534
OMC NEW 108 - - 7,502
MIDD NEW 48 - - 7,396
GEN NEW 299 - - 7,393
TSN NEW 131 - - 7,386
HLI NEW 60 - - 7,380
FIVE NEW 44 - - 7,372
VRSK NEW 45 - - 7,364
SMCI NEW 252 - - 7,334
RIG NEW 1,455 - - 7,092
ESNT NEW 113 - - 7,080
IBRX NEW 806 - - 7,047
INSM NEW 68 - - 7,038
FTAI NEW 27 - - 7,034
RELX NEW 226 - - 7,031
BBIO NEW 97 - - 7,001
ENVA NEW 29 - - 6,980
PNR NEW 93 - - 6,975
CORT NEW 80 - - 6,956
NWSA NEW 273 - - 6,945
INGR NEW 76 - - 6,932
RYAAY NEW 108 - - 6,929
DCI NEW 79 - - 6,912
NXT NEW 59 - - 6,910
EHC NEW 71 - - 6,874
SN NEW 46 - - 6,852
GIB NEW 109 - - 6,845
NVR NEW 1 - - 6,813
NPO NEW 20 - - 6,786
RR NEW 3,212 - - 6,773
CMG NEW 201 - - 6,766
SCI NEW 93 - - 6,761
SLF NEW 86 - - 6,744
WSO NEW 17 - - 6,667
TKO NEW 35 - - 6,642
IESC NEW 9 - - 6,612
VOYA NEW 75 - - 6,608
NBIX NEW 43 - - 6,574
KDP NEW 203 - - 6,546
SW NEW 141 - - 6,524
EMBJ NEW 104 - - 6,508
IVZ NEW 247 - - 6,439
UHAL NEW 110 - - 6,347
WOR NEW 120 - - 6,344
OVV NEW 121 - - 6,318
FTV NEW 106 - - 6,292
CMC NEW 104 - - 6,276
FSV NEW 44 - - 6,252
CG NEW 151 - - 6,232
MUR NEW 197 - - 6,218
NGG NEW 77 - - 6,215
NE NEW 171 - - 6,192
NTNX NEW 123 - - 6,168
AM NEW 273 - - 6,166
GGG NEW 83 - - 6,125
QRVO NEW 67 - - 6,062
TRU NEW 86 - - 6,060
TTC NEW 65 - - 6,040
VNT NEW 210 - - 5,974
SSL NEW 603 - - 5,901
ABCB NEW 68 - - 5,868
SE NEW 62 - - 5,845
AVY NEW 38 - - 5,845
FISV NEW 119 - - 5,837
SBAC NEW 35 - - 5,823
TXRH NEW 32 - - 5,797
HALO NEW 76 - - 5,792
ARES NEW 54 - - 5,789
ACM NEW 86 - - 5,744
AMX NEW 221 - - 5,718
DEO NEW 73 - - 5,707
ONC NEW 21 - - 5,700
ETSY NEW 79 - - 5,691
PRI NEW 20 - - 5,684
PTC NEW 54 - - 5,680
FSLY NEW 309 - - 5,673
EAT NEW 33 - - 5,544
LBTYA NEW 501 - - 5,524
KKR NEW 61 - - 5,506
AGI NEW 182 - - 5,492
STN NEW 79 - - 5,444
GAP NEW 293 - - 5,417
SLM NEW 210 - - 5,397
MATX NEW 32 - - 5,382
PR NEW 295 - - 5,376
LEA NEW 43 - - 5,362
CR NEW 25 - - 5,353
POET NEW 520 - - 5,346
SGI NEW 69 - - 5,331
HQY NEW 62 - - 5,329
GFI NEW 155 - - 5,206
AAON NEW 44 - - 5,201
GFL NEW 143 - - 5,188
W NEW 59 - - 5,176
IDA NEW 35 - - 5,145
BC NEW 65 - - 5,138
NDSN NEW 18 - - 5,128
COLD NEW 328 - - 5,124
GXO NEW 103 - - 5,122
RVTY NEW 48 - - 5,118
ACI NEW 381 - - 5,101
FCN NEW 37 - - 5,066
VVV NEW 135 - - 5,062
VKTX NEW 130 - - 5,032
LIVN NEW 62 - - 5,015
BF-B NEW 191 - - 4,960
IMOS NEW 78 - - 4,947
STNG NEW 76 - - 4,918
ESE NEW 15 - - 4,900
AVT NEW 58 - - 4,885
ELF NEW 69 - - 4,884
SOUN NEW 753 - - 4,872
TRMB NEW 97 - - 4,861
HHH NEW 71 - - 4,861
PB NEW 68 - - 4,819
URBN NEW 71 - - 4,818
AGX NEW 6 - - 4,793
FHI NEW 88 - - 4,748
NEU NEW 6 - - 4,746
GRAB NEW 1,246 - - 4,694
TAC NEW 338 - - 4,661
ACIW NEW 93 - - 4,626
PSO NEW 291 - - 4,623
HP NEW 142 - - 4,616
TLN NEW 12 - - 4,612
VSAT NEW 52 - - 4,581
IREN NEW 100 - - 4,573
VICR NEW 13 - - 4,558
RUSHB NEW 65 - - 4,506
NVTS NEW 250 - - 4,480
JD NEW 176 - - 4,460
AVAV NEW 27 - - 4,457
RBA NEW 41 - - 4,424
OII NEW 111 - - 4,417
VSH NEW 85 - - 4,410
FVRR NEW 426 - - 4,396
LAMR NEW 29 - - 4,368
LUMN NEW 571 - - 4,362
HGV NEW 88 - - 4,346
CROX NEW 40 - - 4,343
WFRD NEW 57 - - 4,322
CIGI NEW 48 - - 4,315
NTR NEW 68 - - 4,280
SWKS NEW 65 - - 4,271
FUN NEW 200 - - 4,260
GATX NEW 24 - - 4,253
GPOR NEW 29 - - 4,243
ESAB NEW 46 - - 4,240
REZI NEW 138 - - 4,230
WH NEW 54 - - 4,211
GME NEW 200 - - 4,201
SXT NEW 38 - - 4,192
CHE NEW 9 - - 4,192
ZG NEW 136 - - 4,191
ETHW NEW 371 - - 4,185
LKQ NEW 159 - - 4,160
CHRD NEW 37 - - 4,115
HOMB NEW 148 - - 4,111
ENLT NEW 48 - - 4,095
KTB NEW 50 - - 4,085
GPI NEW 15 - - 4,076
TXNM NEW 72 - - 4,031
CTRE NEW 100 - - 3,995
TRP NEW 61 - - 3,977
SIG NEW 50 - - 3,965
PUK NEW 146 - - 3,914
RBLX NEW 77 - - 3,914
PGNY NEW 136 - - 3,892
BCPC NEW 24 - - 3,887
SKY NEW 45 - - 3,877
SAIC NEW 38 - - 3,863
LMND NEW 60 - - 3,838
PPLT NEW 270 - - 3,815
ITRI NEW 46 - - 3,808
CDW NEW 27 - - 3,797
GFS NEW 48 - - 3,790
DOC NEW 178 - - 3,766
PTCT NEW 48 - - 3,752
CVE NEW 152 - - 3,746
CVSA NEW 32 - - 3,740
IX NEW 99 - - 3,728
UFPI NEW 43 - - 3,720
CGNX NEW 53 - - 3,692
RBRK NEW 48 - - 3,691
SIMO NEW 11 - - 3,667
PSIX NEW 95 - - 3,656
RHI NEW 120 - - 3,653
AUR NEW 537 - - 3,648
LTH NEW 91 - - 3,634
SR NEW 50 - - 3,592
NTES NEW 31 - - 3,588
IP NEW 96 - - 3,582
BXP NEW 56 - - 3,580
HCC NEW 47 - - 3,571
G NEW 134 - - 3,549
CNM NEW 76 - - 3,522
PSMT NEW 19 - - 3,516
PL NEW 106 - - 3,512
KOF NEW 33 - - 3,507
BAP NEW 10 - - 3,506
ACA NEW 25 - - 3,487
MKC NEW 70 - - 3,480
RSVR NEW 350 - - 3,462
ROKU NEW 25 - - 3,453
NOV NEW 186 - - 3,413
TEX NEW 50 - - 3,402
TAP NEW 89 - - 3,390
ATR NEW 28 - - 3,381
FUL NEW 59 - - 3,381
KNF NEW 42 - - 3,346
SPCE NEW 589 - - 3,331
MSA NEW 20 - - 3,322
TCOM NEW 87 - - 3,307
PCOR NEW 81 - - 3,290
HUBS NEW 18 - - 3,287
BPOP NEW 20 - - 3,284
WHD NEW 64 - - 3,279
VGNT NEW 83 - - 3,276
AGO NEW 43 - - 3,206
ASND NEW 14 - - 3,200
PODD NEW 21 - - 3,198
PCVX NEW 58 - - 3,196
PBF NEW 71 - - 3,187
AROC NEW 80 - - 3,175
CLF NEW 340 - - 3,174
MGY NEW 126 - - 3,172
HCI NEW 18 - - 3,155
FLR NEW 63 - - 3,143
WLK NEW 45 - - 3,139
HCM NEW 291 - - 3,110
H NEW 17 - - 3,102
CRGY NEW 318 - - 3,084
SMTC NEW 20 - - 3,075
MMS NEW 60 - - 3,068
MIR NEW 173 - - 3,067
LAZ NEW 73 - - 3,061
CSW NEW 11 - - 3,061
PJT NEW 22 - - 3,020
EFX NEW 19 - - 3,016
CAE NEW 120 - - 3,008
FCEL NEW 83 - - 2,989
BMI NEW 23 - - 2,967
XRP NEW 254 - - 2,961
YOU NEW 56 - - 2,953
BRO NEW 50 - - 2,950
FTDR NEW 41 - - 2,948
BRKR NEW 51 - - 2,948
CART NEW 65 - - 2,935
RCI NEW 91 - - 2,926
ZTO NEW 131 - - 2,910
TECH NEW 43 - - 2,897
ASB NEW 98 - - 2,893
STLA NEW 500 - - 2,870
RDN NEW 77 - - 2,825
GDDY NEW 35 - - 2,801
BILI NEW 165 - - 2,793
GTX NEW 79 - - 2,790
NFG NEW 38 - - 2,780
DAN NEW 105 - - 2,776
OGS NEW 39 - - 2,775
DRS NEW 67 - - 2,774
SM NEW 111 - - 2,768
IRDM NEW 52 - - 2,742
ROP NEW 8 - - 2,707
VFC NEW 164 - - 2,702
IPGP NEW 24 - - 2,699
MC NEW 42 - - 2,683
ZS NEW 19 - - 2,681
INSW NEW 37 - - 2,681
MTRN NEW 9 - - 2,676
CRSR NEW 275 - - 2,659
ASH NEW 42 - - 2,636
AG NEW 155 - - 2,629
HUBG NEW 62 - - 2,627
EXR NEW 18 - - 2,615
SUZ NEW 338 - - 2,607
SFBS NEW 32 - - 2,604
CLSK NEW 180 - - 2,589
HNI NEW 64 - - 2,586
WSE NEW 218 - - 2,585
XPEV NEW 196 - - 2,581
LBRT NEW 99 - - 2,567
BRC NEW 30 - - 2,563
CYTK NEW 32 - - 2,556
GMAB NEW 94 - - 2,555
BCO NEW 29 - - 2,550
NNI NEW 19 - - 2,533
PIPR NEW 36 - - 2,532
AQN NEW 434 - - 2,531
LGND NEW 9 - - 2,528
PEN NEW 8 - - 2,526
FMS NEW 112 - - 2,510
ACAD NEW 100 - - 2,505
MTCH NEW 66 - - 2,474
CAKE NEW 33 - - 2,467
CRSP NEW 45 - - 2,455
COMP NEW 202 - - 2,454
CBT NEW 29 - - 2,452
WDFC NEW 10 - - 2,437
KMX NEW 46 - - 2,434
SHC NEW 140 - - 2,433
EBC NEW 111 - - 2,424
HTHT NEW 58 - - 2,419
VISN NEW 191 - - 2,415
ADUS NEW 24 - - 2,410
OSIS NEW 12 - - 2,406
IRWD NEW 569 - - 2,395
OPLN NEW 59 - - 2,392
HIMS NEW 69 - - 2,392
PSKY NEW 242 - - 2,366
RLI NEW 41 - - 2,362
BYND NEW 3,032 - - 2,355
UNCY NEW 500 - - 2,345
FHB NEW 83 - - 2,344
KFY NEW 37 - - 2,330
QSR NEW 34 - - 2,321
BSAC NEW 72 - - 2,306
BZ NEW 181 - - 2,304
INVH NEW 77 - - 2,296
SKYW NEW 24 - - 2,285
INVZ NEW 3,000 - - 2,284
EEFT NEW 32 - - 2,268
LYFT NEW 158 - - 2,251
VAC NEW 23 - - 2,242
KRYS NEW 6 - - 2,231
DKNG NEW 90 - - 2,223
RDNT NEW 39 - - 2,220
NVST NEW 87 - - 2,214
BOX NEW 87 - - 2,204
IT NEW 18 - - 2,203
MOS NEW 107 - - 2,183
CDP NEW 61 - - 2,183
GSOL NEW 390 - - 2,157
TPG NEW 56 - - 2,150
MDGL NEW 4 - - 2,148
JBS NEW 181 - - 2,133
SAM NEW 12 - - 2,124
BYD NEW 24 - - 2,120
STNE NEW 195 - - 2,092
ACLS NEW 12 - - 2,083
VTS NEW 132 - - 2,082
BGC NEW 195 - - 2,075
CAR NEW 15 - - 2,070
PEGA NEW 69 - - 2,068
WDS NEW 108 - - 2,068
CRCL NEW 34 - - 2,066
DBX NEW 77 - - 2,060
MZTI NEW 18 - - 2,055
TRMK NEW 46 - - 2,024
S NEW 121 - - 2,020
GLNG NEW 40 - - 1,994
LINE NEW 48 - - 1,990
SYNA NEW 18 - - 1,987
CSGP NEW 72 - - 1,983
SMG NEW 32 - - 1,975
SLAB NEW 9 - - 1,968
GIL NEW 40 - - 1,962
TAK NEW 122 - - 1,955
MANH NEW 15 - - 1,951
GLXY NEW 71 - - 1,941
AUPH NEW 113 - - 1,934
OSW NEW 68 - - 1,920
COLM NEW 34 - - 1,916
SUPN NEW 43 - - 1,907
IPAR NEW 19 - - 1,902
EQX NEW 197 - - 1,896
WMG NEW 70 - - 1,868
EC NEW 133 - - 1,866
CLBT NEW 125 - - 1,825
ABG NEW 10 - - 1,809
PINS NEW 86 - - 1,808
SNY NEW 42 - - 1,792
GEF NEW 23 - - 1,792
LOAR NEW 23 - - 1,774
SOLV NEW 24 - - 1,773
RNST NEW 44 - - 1,745
JBTM NEW 12 - - 1,740
WING NEW 11 - - 1,733
DT NEW 42 - - 1,714
LULU NEW 15 - - 1,712
NIO NEW 333 - - 1,685
AAP NEW 29 - - 1,680
PPC NEW 61 - - 1,659
AMTX NEW 1,000 - - 1,640
LRN NEW 21 - - 1,638
HOG NEW 69 - - 1,638
TEAM NEW 23 - - 1,635
MTN NEW 13 - - 1,634
NVMI NEW 3 - - 1,629
WFG NEW 27 - - 1,626
WERN NEW 37 - - 1,614
WAFD NEW 43 - - 1,611
AMH NEW 49 - - 1,609
APPF NEW 10 - - 1,603
CNS NEW 22 - - 1,599
ATKR NEW 23 - - 1,596
LYG NEW 272 - - 1,586
AIR NEW 12 - - 1,573
GFF NEW 17 - - 1,561
NMRK NEW 105 - - 1,541
AMRX NEW 90 - - 1,523
BGSI NEW 17 - - 1,514
KYMR NEW 14 - - 1,491
RITM NEW 158 - - 1,484
BCE NEW 70 - - 1,484
WSBC NEW 41 - - 1,483
PTEN NEW 165 - - 1,478
PRGO NEW 142 - - 1,476
PTON NEW 250 - - 1,466
OLN NEW 75 - - 1,466
HODL NEW 88 - - 1,462
NOVT NEW 9 - - 1,459
NICE NEW 19 - - 1,453
TREX NEW 29 - - 1,451
VSNT NEW 41 - - 1,440
CENT NEW 38 - - 1,429
IRTC NEW 14 - - 1,428
SNDR NEW 41 - - 1,424
HWKN NEW 11 - - 1,421
RGNX NEW 118 - - 1,414
BNL NEW 69 - - 1,406
AVNT NEW 40 - - 1,405
OSCR NEW 52 - - 1,398
CC NEW 71 - - 1,395
SPHR NEW 8 - - 1,384
AMRC NEW 50 - - 1,380
WPP NEW 90 - - 1,378
TMC NEW 310 - - 1,373
SITE NEW 13 - - 1,372
ICL NEW 273 - - 1,360
OUT NEW 41 - - 1,343
TDW NEW 21 - - 1,334
XP NEW 83 - - 1,333
MTX NEW 19 - - 1,332
BBWI NEW 58 - - 1,319
KBR NEW 41 - - 1,313
MUX NEW 72 - - 1,305
SOBO NEW 38 - - 1,303
TCBK NEW 24 - - 1,293
GTLB NEW 43 - - 1,282
TEM NEW 22 - - 1,274
UAA NEW 205 - - 1,271
LFST NEW 121 - - 1,263
KAI NEW 4 - - 1,256
PLUS NEW 16 - - 1,248
BIRK NEW 30 - - 1,247
HNST NEW 340 - - 1,244
SFD NEW 52 - - 1,237
PACS NEW 29 - - 1,237
QLYS NEW 10 - - 1,237
CXT NEW 25 - - 1,228
KRC NEW 33 - - 1,199
NGVT NEW 18 - - 1,195
ROAD NEW 11 - - 1,188
ADEA NEW 37 - - 1,185
DPZ NEW 4 - - 1,184
FRPT NEW 20 - - 1,182
CAVA NEW 16 - - 1,177
MPT NEW 256 - - 1,174
NIC NEW 7 - - 1,158
BEPC NEW 32 - - 1,151
MGEE NEW 15 - - 1,142
CCI NEW 15 - - 1,136
JOE NEW 19 - - 1,128
NATL NEW 28 - - 1,128
KBH NEW 20 - - 1,127
CXW NEW 37 - - 1,125
GKOS NEW 9 - - 1,118
SBRA NEW 57 - - 1,112
PTGX NEW 10 - - 1,103
SAH NEW 14 - - 1,103
BLSH NEW 47 - - 1,101
SDRL NEW 31 - - 1,097
VC NEW 12 - - 1,091
LEVI NEW 45 - - 1,091
AZZ NEW 7 - - 1,085
CHDN NEW 14 - - 1,076
UWMC NEW 467 - - 1,069
BRBR NEW 84 - - 1,060
LASR NEW 15 - - 1,044
DRIO NEW 159 - - 1,043
CHWY NEW 53 - - 1,041
ELS NEW 18 - - 1,032
AEG NEW 122 - - 1,030
FIZZ NEW 34 - - 1,029
RUN NEW 78 - - 1,017
RIGL NEW 26 - - 1,017
VCYT NEW 19 - - 998
TPC NEW 13 - - 996
CARG NEW 32 - - 989
SLVM NEW 29 - - 983
LEGN NEW 36 - - 982
RYN NEW 46 - - 978
MGRC NEW 8 - - 968
KN NEW 24 - - 954
DOCS NEW 47 - - 954
HSAI NEW 52 - - 947
GEO NEW 32 - - 946
OPCH NEW 47 - - 944
LI NEW 80 - - 940
BILL NEW 27 - - 940
CCS NEW 14 - - 932
BNTX NEW 12 - - 930
CNMD NEW 28 - - 916
NLOP NEW 82 - - 913
AMTM NEW 47 - - 909
PATH NEW 84 - - 903
OTTR NEW 10 - - 900
GBTG NEW 96 - - 883
KNTK NEW 20 - - 870
NWL NEW 142 - - 865
TFII NEW 7 - - 861
RNG NEW 24 - - 858
DNLI NEW 33 - - 849
RVLV NEW 37 - - 847
HGTY NEW 72 - - 847
BKE NEW 22 - - 845
JBLU NEW 147 - - 843
LZB NEW 22 - - 842
FG NEW 33 - - 824
RGEN NEW 6 - - 818
IOSP NEW 10 - - 814
RAL NEW 11 - - 811
KLAR NEW 40 - - 810
ICFI NEW 11 - - 803
AVTR NEW 83 - - 801
MGNI NEW 43 - - 798
BANR NEW 13 - - 797
NNVC NEW 575 - - 793
TNET NEW 18 - - 791
YMM NEW 98 - - 788
INDV NEW 21 - - 779
BTG NEW 207 - - 770
PK NEW 53 - - 755
VALE NEW 50 - - 752
PRM NEW 23 - - 749
QS NEW 99 - - 748
KODK NEW 80 - - 740
DXC NEW 84 - - 735
BIPC NEW 20 - - 732
BZH NEW 26 - - 729
MATV NEW 96 - - 727
RSI NEW 24 - - 713
HOV NEW 5 - - 712
CLDX NEW 19 - - 707
OPEN NEW 167 - - 706
VSEC NEW 3 - - 687
LEU NEW 4 - - 672
USAR NEW 31 - - 669
HTO NEW 11 - - 669
TGTX NEW 13 - - 659
ALG NEW 4 - - 657
CAMT NEW 4 - - 652
QXO NEW 38 - - 639
SMPL NEW 48 - - 638
VNOM NEW 16 - - 636
WK NEW 14 - - 631
CPRI NEW 34 - - 631
PBA NEW 13 - - 601
EXPO NEW 10 - - 588
GTN NEW 147 - - 584
NOG NEW 35 - - 581
ASIX NEW 29 - - 577
DUOL NEW 6 - - 575
ZETA NEW 29 - - 570
NWG NEW 32 - - 564
WKC NEW 18 - - 560
RELY NEW 26 - - 560
PENN NEW 26 - - 555
TALO NEW 46 - - 555
ALHC NEW 23 - - 548
AMBP NEW 116 - - 545
HURN NEW 6 - - 540
SARO NEW 20 - - 538
UI NEW 1 - - 534
AMRZ NEW 10 - - 533
NWBI NEW 36 - - 530
RYAN NEW 14 - - 529
DLB NEW 10 - - 526
SNN NEW 19 - - 519
TGLS NEW 12 - - 515
MQ NEW 129 - - 515
CRVL NEW 9 - - 501
XRAY NEW 49 - - 499
OTEX NEW 22 - - 487
IDYA NEW 15 - - 485
HLNE NEW 6 - - 473
KEEL NEW 82 - - 471
LUNR NEW 24 - - 471
MORN NEW 3 - - 468
BLTE NEW 3 - - 462
DOX NEW 9 - - 455
APLE NEW 28 - - 454
MNDY NEW 7 - - 434
DHT NEW 26 - - 430
CTRI NEW 16 - - 422
BUR NEW 102 - - 418
DOCU NEW 9 - - 399
SPNT NEW 16 - - 384
LION NEW 24 - - 367
NSIT NEW 3 - - 366
FROG NEW 4 - - 364
AD NEW 11 - - 362
SEZL NEW 2 - - 344
NBTB NEW 7 - - 344
BEAM NEW 11 - - 343
CALX NEW 10 - - 336
CSWC NEW 14 - - 333
STEP NEW 8 - - 330
RH NEW 2 - - 329
KMT NEW 10 - - 315
DYN NEW 15 - - 311
HG NEW 10 - - 306
BKV NEW 12 - - 302
SHAK NEW 5 - - 280
KNSA NEW 4 - - 256
BAX NEW 14 - - 256
TDOC NEW 30 - - 255
CVI NEW 10 - - 248
VRRM NEW 54 - - 222
TTAN NEW 3 - - 212
COCO NEW 3 - - 198
KMPR NEW 8 - - 189
NVAX NEW 20 - - 188
HESM NEW 5 - - 188
AGIO NEW 5 - - 185
LCID NEW 26 - - 174
RPRX NEW 3 - - 168
MBC NEW 17 - - 154
ARHS NEW 18 - - 152
SBLK NEW 6 - - 150
ALOY NEW 10 - - 145
GRAL NEW 2 - - 136
CLVT NEW 53 - - 114
ABAT NEW 40 - - 113
SGRY NEW 6 - - 101
LLYVA NEW 1 - - 101
ASST NEW 9 - - 98
SPB NEW 1 - - 86
NTLA NEW 5 - - 85
MTH NEW 1 - - 84
ANGX NEW 23 - - 84
LOB NEW 2 - - 82
NEOG NEW 9 - - 81
EE NEW 2 - - 76
STGW NEW 11 - - 74
JJSF NEW 1 - - 73
TMDX NEW 1 - - 66
ABTC NEW 93 - - 63
TNON NEW 190 - - 62
CRON NEW 20 - - 56
PAY NEW 2 - - 48
PRKS NEW 1 - - 48
TLRY NEW 8 - - 36
ANGI NEW 7 - - 36
DBRG NEW 2 - - 32
CHPT NEW 5 - - 30
PAYO NEW 4 - - 28
HOPE NEW 2 - - 27
EMBC NEW 8 - - 26
FMC NEW 2 - - 23
FIGS NEW 2 - - 20
BANC NEW 1 - - 20
SRPT NEW 1 - - 18
MCHB NEW 1 - - 16
OCCI NEW 6 - - 15
ACB NEW 5 - - 15
CMRE NEW 1 - - 14
VERX NEW 1 - - 11
ALTO NEW 2 - - 11
EXFY NEW 5 - - 9
OGI NEW 7 - - 7
STKE NEW 2 - - 2
DXYZ CLOSED OUT 0 - - 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AVGO NEW BROADCOM INC COM 11135F101 6,946,823 0.71 18390.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,615,604 0.37 81506.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 3,108,886 0.32 24273.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,904,798 0.3 32566.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,497,740 0.25 25887.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,346,112 0.24 52889.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,299,628 0.23 42227.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,133,760 0.22 10664.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,677,392 0.17 57921.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,563,248 0.16 17140.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,556,034 0.16 52872.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,489,884 0.15 11942.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,437,834 0.15 15764.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,308,523 0.13 23788.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,305,442 0.13 23731.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,272,473 0.13 43939.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 1,267,292 0.13 14712.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 1,266,327 0.13 9888.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,229,797 0.12 8667.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 1,228,835 0.12 13983.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 1,170,474 0.12 13319.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 1,165,596 0.12 15092.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,124,163 0.11 20642.0
- ILLINOIS TOOL WKS INC COM 452308109 1,108,927 0.11 4100.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,085,993 0.11 11254.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,080,179 0.11 29897.0
- ISHARES TR CORE S&P500 ETF 464287200 1,068,666 0.11 1428.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,023,927 0.1 11480.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,008,663 0.1 18337.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 1,001,735 0.1 5006.0
- ISHARES TR ESG AWRE 1 5 YR 46435G243 1,000,275 0.1 40028.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 993,204 0.1 1330.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989,771 0.1 1978.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 936,716 0.1 7508.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 930,871 0.09 22308.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 920,854 0.09 7381.0
- ILLINOIS TOOL WKS INC COM 452308109 919,598 0.09 3400.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 909,724 0.09 11780.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 902,082 0.09 22480.0
- ISHARES TR CORE S&P500 ETF 464287200 897,170 0.09 1198.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 889,514 0.09 30225.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 883,825 0.09 9690.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 874,912 0.09 19723.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 869,919 0.09 6792.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 869,663 0.09 6790.0
- ISHARES TR CORE MSCI EAFE 46432F842 843,665 0.09 8736.0
AAPL ADDED APPLE INC COM 037833100 838,498 0.09 2898.0
- ISHARES TR ESG OPTIMIZED 464288802 808,599 0.08 5240.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 807,402 0.08 15900.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 805,977 0.08 18170.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 801,617 0.08 21514.0
CAT ADDED CATERPILLAR INC COM 149123101 770,347 0.08 723.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768,704 0.08 7625.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 765,215 0.08 8579.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 760,190 0.08 9620.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 756,505 0.08 9470.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 755,911 0.08 16415.0
- INVESCO QQQ TR UNIT SER 1 46090E103 755,630 0.08 1026.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 749,418 0.08 16894.0
- MERCANTILE BK CORP COM 587376104 741,752 0.08 12918.0
- ISHARES TR CORE MSCI EAFE 46432F842 736,133 0.07 7622.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 731,474 0.07 1040.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 731,048 0.07 18218.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 724,631 0.07 14270.0
CAT ADDED CATERPILLAR INC COM 149123101 724,132 0.07 680.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 722,127 0.07 968.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 715,660 0.07 620.0
- ISHARES TR CORE MSCI EAFE 46432F842 713,272 0.07 7386.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 710,342 0.07 5006.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 706,350 0.07 13910.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 702,909 0.07 19455.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 693,061 0.07 17867.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 690,004 0.07 7566.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 681,866 0.07 11518.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672,476 0.07 22850.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 670,795 0.07 5238.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 664,953 0.07 14990.0
- ISHARES TR CORE S&P TTL STK 464287150 664,472 0.07 4046.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 664,202 0.07 13080.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 664,193 0.07 34432.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 639,380 0.06 24109.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 629,068 0.06 1700.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 621,729 0.06 7868.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 619,643 0.06 881.0
- VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 616,930 0.06 8076.0
AAPL ADDED APPLE INC COM 037833100 607,656 0.06 2100.0
- ISHARES TR ISHS 1-5YR INVS 464288646 605,912 0.06 11561.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 605,839 0.06 14688.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 603,172 0.06 6613.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 599,593 0.06 14206.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 597,882 0.06 6555.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 596,785 0.06 1750.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 596,636 0.06 14681.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 590,266 0.06 2950.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 588,988 0.06 6603.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 586,534 0.06 10770.0
- AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 577,887 0.06 12406.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 576,104 0.06 7150.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 575,081 0.06 13781.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 557,234 0.06 7216.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 548,902 0.06 6019.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 547,387 0.06 7831.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 544,787 0.06 5973.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 543,099 0.06 12243.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 541,990 0.06 14712.0
GOOGL NEW ALPHABET INC CAP STK CL A 02079K305 539,629 0.05 1510.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 536,895 0.05 6020.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 535,546 0.05 5320.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 530,929 0.05 12871.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 526,918 0.05 6597.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 524,670 0.05 12430.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 520,983 0.05 3910.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518,617 0.05 755.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 518,438 0.05 5684.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 513,968 0.05 5636.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 512,370 0.05 10090.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 511,530 0.05 1500.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 511,423 0.05 3993.0
- VANGUARD INDEX FDS VALUE ETF 922908744 510,179 0.05 2341.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 507,470 0.05 9319.0
- PIMCO ETF TR SHTRM MUN BD ACT 72201R874 506,817 0.05 10036.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 505,279 0.05 6542.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 504,753 0.05 9940.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 504,219 0.05 9166.0
- ISHARES TR CORE S&P MCP ETF 464287507 503,766 0.05 6533.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 501,177 0.05 12010.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 501,038 0.05 25974.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 500,225 0.05 2500.0
- ISHARES TR IBONDS DEC2026 46435GAA0 500,162 0.05 20642.0
- AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 498,668 0.05 6441.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 496,638 0.05 5446.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 491,376 0.05 11078.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 491,221 0.05 2456.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488,095 0.05 16585.0
- ISHARES TR CORE S&P500 ETF 464287200 486,779 0.05 650.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 485,288 0.05 2425.0
MSFT NEW MICROSOFT CORP COM 594918104 484,926 0.05 1300.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 482,934 0.05 11883.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 482,897 0.05 8868.0
- INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 482,843 0.05 8115.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 481,589 0.05 5280.0
JPM NEW JPMORGAN CHASE & CO COM 46625H100 478,556 0.05 1462.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 478,201 0.05 5361.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 474,862 0.05 24617.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 469,262 0.05 5260.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 468,981 0.05 5444.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 466,904 0.05 5120.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 466,083 0.05 5110.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 465,955 0.05 3638.0
STRL NEW STERLING INFRASTRUCTURE INC COM 859241101 461,648 0.05 550.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 457,031 0.05 12267.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 456,445 0.05 5910.0
- ISHARES TR CORE S&P500 ETF 464287200 453,302 0.05 606.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 453,172 0.05 8239.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 453,045 0.05 5118.0
- DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 450,314 0.05 9658.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 448,385 0.05 14140.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 447,257 0.05 10597.0
- INVESCO QQQ TR UNIT SER 1 46090E103 444,326 0.05 603.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 443,413 0.05 3462.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 443,281 0.05 4860.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 442,516 0.04 11408.0
- ISHARES TR CORE S&P500 ETF 464287200 440,347 0.04 589.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 440,200 0.04 8083.0
MSFT NEW MICROSOFT CORP COM 594918104 440,164 0.04 1180.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 440,004 0.04 4270.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 439,359 0.04 4818.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 433,661 0.04 8540.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 430,796 0.04 3453.0
MSFT NEW MICROSOFT CORP COM 594918104 429,719 0.04 1152.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 427,787 0.04 3340.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 424,583 0.04 4656.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 424,519 0.04 10173.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 422,257 0.04 5343.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 418,362 0.04 21688.0
- INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 418,119 0.04 6935.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 412,255 0.04 3219.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 411,710 0.04 10240.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 411,670 0.04 21341.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 411,184 0.04 4976.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 411,040 0.04 9267.0
- ISHARES TR CORE S&P500 ETF 464287200 410,646 0.04 548.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 410,136 0.04 4667.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 407,810 0.04 10142.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405,316 0.04 810.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 402,700 0.04 9079.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 401,290 0.04 1324.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 400,172 0.04 4860.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 399,843 0.04 20728.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 397,450 0.04 4614.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 397,252 0.04 7823.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 395,392 0.04 5119.0
- ISHARES TR MSCI US GARP ETF 46436E403 391,927 0.04 4748.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 391,066 0.04 4450.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 390,800 0.04 7176.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 389,754 0.04 4403.0
- INVESCO QQQ TR UNIT SER 1 46090E103 387,945 0.04 527.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 387,332 0.04 3024.0
- VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 387,118 0.04 17819.0
- ISHARES TR ESG ADVAN ETF 46436E619 387,053 0.04 8909.0
- BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 385,793 0.04 12109.0
- INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 385,750 0.04 9141.0
- ISHARES TR CORE MSCI EAFE 46432F842 384,132 0.04 3978.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 383,920 0.04 4369.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 381,494 0.04 3058.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 380,419 0.04 6426.0
- PIMCO ETF TR 25YR+ ZERO U S 72201R882 377,485 0.04 5889.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 376,880 0.04 4132.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 376,287 0.04 535.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 376,268 0.04 6840.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 375,774 0.04 2933.0
- ISHARES TR CORE S&P500 ETF 464287200 374,445 0.04 500.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 374,068 0.04 8964.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 373,323 0.04 4093.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 373,222 0.04 4672.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 372,603 0.04 8827.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 372,506 0.04 6840.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 371,869 0.04 9016.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 371,560 0.04 2901.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 369,711 0.04 4207.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 368,833 0.04 4135.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368,619 0.04 4460.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 368,363 0.04 10000.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 366,635 0.04 4172.0
- ISHARES TR NATIONAL MUN ETF 464288414 365,693 0.04 3398.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364,925 0.04 3782.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 364,438 0.04 4147.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 364,424 0.04 2921.0
ABBV NEW ABBVIE INC COM 00287Y109 364,199 0.04 1447.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 363,728 0.04 4514.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 362,867 0.04 6663.0
- J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 362,691 0.04 7727.0
- INVESCO QQQ TR UNIT SER 1 46090E103 358,619 0.04 487.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 357,781 0.04 4011.0
- J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 356,358 0.04 7036.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 356,190 0.04 2855.0
- ISHARES TR CORE S&P500 ETF 464287200 355,723 0.04 475.0
- ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 355,401 0.04 1350.0
- ISHARES TR ISHS 1-5YR INVS 464288646 352,090 0.04 6719.0
WCN NEW WASTE CONNECTIONS INC COM 94106B101 351,049 0.04 2106.0
AAPL ADDED APPLE INC COM 037833100 351,008 0.04 1213.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 350,520 0.04 3843.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 348,233 0.04 8250.0
- ISHARES TR ESG AWARE MSCI 46435U663 346,536 0.04 6196.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 346,110 0.04 3588.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 343,752 0.03 12962.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 343,716 0.03 7749.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 342,196 0.03 4896.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 341,198 0.03 17688.0
- ISHARES TR RUS MD CP GR ETF 464287481 341,194 0.03 2330.0
- INVESCO QQQ TR UNIT SER 1 46090E103 341,132 0.03 463.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341,089 0.03 497.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 340,799 0.03 3878.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 339,760 0.03 2000.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 338,013 0.03 3924.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 337,200 0.03 6000.0
- AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 336,021 0.03 4107.0
MSFT NEW MICROSOFT CORP COM 594918104 335,718 0.03 900.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334,740 0.03 10556.0
- VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 334,095 0.03 15378.0
DFTX NEW DEFINIUM THERAPEUTICS INC COM SHS 24477V105 333,984 0.03 7100.0
- J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 332,029 0.03 7073.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 331,659 0.03 3774.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 331,640 0.03 3637.0
BLK NEW BLACKROCK ETF TRUST ISHARES US LARG 09290C863 331,331 0.03 9794.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 331,275 0.03 3632.0
- AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 330,907 0.03 7991.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 329,815 0.03 3617.0
ABBV NEW ABBVIE INC COM 00287Y109 329,648 0.03 1310.0
- INVESCO QQQ TR UNIT SER 1 46090E103 329,422 0.03 447.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 329,374 0.03 3748.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 327,885 0.03 2560.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 327,372 0.03 7846.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 326,650 0.03 3717.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 326,269 0.03 3381.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 325,473 0.03 890.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 324,740 0.03 3366.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 322,909 0.03 3674.0
V NEW VISA INC COM CL A 92826C839 322,848 0.03 941.0
- VANGUARD WORLD FD ESG INTL STK ETF 921910725 319,726 0.03 3883.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 318,631 0.03 3092.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 317,879 0.03 1049.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 317,848 0.03 5779.0
- WISDOMTREE TR YIELD ENHANCD US 97717X511 317,621 0.03 7305.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,746 0.03 631.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 315,589 0.03 2464.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 315,228 0.03 7554.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 314,903 0.03 4077.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 314,836 0.03 6200.0
- ISHARES TR CORE S&P500 ETF 464287200 313,785 0.03 419.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313,152 0.03 4480.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 312,760 0.03 7793.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 311,933 0.03 4379.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 310,520 0.03 6115.0
- FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 310,052 0.03 6037.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 309,431 0.03 16041.0
- ISHARES TR IBONDS DEC 2031 46436E486 309,349 0.03 14844.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 308,431 0.03 6952.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 308,093 0.03 7383.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 307,717 0.03 7374.0
- ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 307,410 0.03 6778.0
- FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 305,840 0.03 5954.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 305,653 0.03 826.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 304,859 0.03 15804.0
- ISHARES TR CORE S&P500 ETF 464287200 304,769 0.03 407.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 304,416 0.03 3464.0
- ISHARES TR CORE S&P500 ETF 464287200 304,049 0.03 406.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 303,186 0.03 3450.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 302,167 0.03 7241.0
- ISHARES TR ESG ADVAN ETF 46436E619 301,543 0.03 6940.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 301,267 0.03 3303.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 300,875 0.03 3373.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 300,822 0.03 1579.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 300,701 0.03 2987.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 300,043 0.03 2405.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 299,454 0.03 7177.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 298,425 0.03 7070.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 297,660 0.03 7217.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 297,363 0.03 7410.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 295,645 0.03 11148.0
- FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 294,487 0.03 2988.0
AAPL ADDED APPLE INC COM 037833100 294,279 0.03 1018.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 293,523 0.03 3042.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 293,154 0.03 792.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 292,791 0.03 2286.0
- FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 292,320 0.03 8000.0
- DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 291,816 0.03 5600.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 291,498 0.03 3317.0
- VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 291,398 0.03 13413.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 290,931 0.03 311.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 290,691 0.03 6553.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 290,000 0.03 793.0
- VANGUARD INDEX FDS VALUE ETF 922908744 289,847 0.03 1330.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 289,573 0.03 5264.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289,427 0.03 3099.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 289,272 0.03 6932.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 288,631 0.03 780.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 287,697 0.03 2307.0
- INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 287,382 0.03 6810.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287,377 0.03 2025.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 286,451 0.03 3237.0
- AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 285,799 0.03 3492.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 285,780 0.03 1500.0
- ISHARES TR CORE S&P500 ETF 464287200 284,578 0.03 380.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 284,292 0.03 3235.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 284,210 0.03 3117.0
- ISHARES TR IBON 2026 TE ETF 46436E528 284,145 0.03 12545.0
- GLOBAL X FDS ARTIFICIAL ETF 37954Y632 283,284 0.03 4318.0
- VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 283,069 0.03 13030.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 283,032 0.03 3173.0
- THE TRADE DESK INC COM CL A 88339J105 281,976 0.03 15596.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 281,292 0.03 3084.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 280,915 0.03 3008.0
INTC NEW INTEL CORP COM 458140100 279,260 0.03 2000.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 278,925 0.03 1394.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 276,910 0.03 3151.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 276,893 0.03 3129.0
NBIS NEW NEBIUS GROUP N.V. SHS CLASS A N97284108 276,170 0.03 1000.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 274,158 0.03 3006.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 272,375 0.03 3162.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 271,852 0.03 3093.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 271,689 0.03 790.0
- ILLINOIS TOOL WKS INC COM 452308109 270,470 0.03 1000.0
- J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 270,295 0.03 5336.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 270,255 0.03 2963.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,916 0.03 393.0
- ISHARES TR CORE MSCI EAFE 46432F842 269,539 0.03 2790.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 269,252 0.03 2952.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 269,107 0.03 2158.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 268,030 0.03 1889.0
- ISHARES INC CORE MSCI EMKT 46434G103 266,579 0.03 3219.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 265,769 0.03 2640.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 265,604 0.03 2912.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 265,562 0.03 6291.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 265,103 0.03 356.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 265,098 0.03 4478.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 264,286 0.03 2740.0
- DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 264,056 0.03 5200.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 264,024 0.03 4312.0
- SPDR SERIES TRUST ST STR R1K YLD 78468R770 262,605 0.03 2050.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 262,445 0.03 2196.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 262,052 0.03 2047.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 261,518 0.03 4754.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 261,370 0.03 350.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 261,355 0.03 3384.0
- INVESCO QQQ TR UNIT SER 1 46090E103 260,686 0.03 354.0
AAPL ADDED APPLE INC COM 037833100 260,424 0.03 900.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 259,317 0.03 4714.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 259,227 0.03 6212.0
- INVESCO QQQ TR UNIT SER 1 46090E103 259,213 0.03 352.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258,437 0.03 8150.0
- FEDERAL SIGNAL CORP COM 313855108 258,265 0.03 2010.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 258,209 0.03 2016.0
RBC NEW RBC BEARINGS INC COM 75524B104 257,624 0.03 400.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 256,985 0.03 2881.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256,560 0.03 8718.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 256,419 0.03 6378.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 256,319 0.03 274.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256,270 0.03 3101.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 255,877 0.03 253.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 255,500 0.03 536.0
- CORNING INC COM 219350105 255,430 0.03 1000.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 255,379 0.03 2906.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 255,039 0.03 2044.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254,971 0.03 842.0
- FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 254,917 0.03 13215.0
- VANGUARD INDEX FDS VALUE ETF 922908744 254,760 0.03 1169.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254,727 0.03 3082.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 254,713 0.03 3299.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 254,667 0.03 5036.0
- FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 254,509 0.03 6481.0
- ISHARES TR CORE S&P MCP ETF 464287507 254,463 0.03 3300.0
- ISHARES TR ISHS 1-5YR INVS 464288646 253,864 0.03 4844.0
AMGN NEW AMGEN INC COM 031162100 253,484 0.03 700.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 253,312 0.03 6877.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 253,052 0.03 6306.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 252,899 0.03 6302.0
- AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 252,481 0.03 6098.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 252,445 0.03 6508.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252,422 0.03 3194.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252,275 0.03 367.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 251,654 0.03 6754.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 251,594 0.03 4109.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 251,557 0.03 2758.0
KO NEW COCA COLA CO COM 191216100 251,531 0.03 3095.0
- ISHARES TR IBONDS DEC 2031 46436E486 250,726 0.03 12031.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,195 0.03 500.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 250,113 0.03 1250.0
FAST NEW FASTENAL CO COM 311900104 249,756 0.03 5200.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249,696 0.03 4078.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 249,459 0.03 2736.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 248,021 0.03 325.0
- ISHARES TR ESG AWRE 1 5 YR 46435G243 246,376 0.03 9860.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 245,914 0.02 1920.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245,893 0.02 2504.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 245,665 0.02 5888.0
- ISHARES INC CORE MSCI EMKT 46434G103 245,652 0.02 2966.0
- ISHARES TR ISHS 1-5YR INVS 464288646 245,541 0.02 4686.0
- ISHARES TR CORE S&P SCP ETF 464287804 244,712 0.02 1650.0
- ETFS GOLD TR PHYSCL GOLD SHS 00326A104 244,672 0.02 6400.0
V NEW VISA INC COM CL A 92826C839 244,623 0.02 713.0
- INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 244,422 0.02 5792.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 244,067 0.02 6292.0
- ISHARES TR CORE S&P500 ETF 464287200 243,611 0.02 326.0
- ILLINOIS TOOL WKS INC COM 452308109 243,423 0.02 900.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 242,776 0.02 2661.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 242,619 0.02 2660.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 241,890 0.02 3028.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 241,737 0.02 5728.0
- ISHARES TR CORE MSCI EAFE 46432F842 241,661 0.02 2502.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 241,601 0.02 5857.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241,238 0.02 3940.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 241,055 0.02 2743.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240,996 0.02 7600.0
- T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 240,682 0.02 4805.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240,016 0.02 2904.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 239,532 0.02 5894.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 239,363 0.02 5737.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 239,227 0.02 4041.0
AMZN NEW AMAZON COM INC COM 023135106 238,340 0.02 1000.0
- WISDOMTREE TR YIELD ENHANCD US 97717X511 237,836 0.02 5470.0
GOOGL NEW ALPHABET INC CAP STK CL C 02079K107 236,378 0.02 669.0
- DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 236,215 0.02 4533.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 236,164 0.02 3857.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 236,143 0.02 2589.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 236,015 0.02 5881.0
- VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235,895 0.02 4275.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 234,727 0.02 2671.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233,854 0.02 6719.0
- ISHARES TR ESG ADVAN ETF 46436E619 233,631 0.02 5378.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 233,335 0.02 2879.0
- INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 233,155 0.02 5525.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 232,275 0.02 2643.0
AAPL ADDED APPLE INC COM 037833100 231,716 0.02 801.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 231,648 0.02 5700.0
AAPL ADDED APPLE INC COM 037833100 231,488 0.02 800.0
- WISDOMTREE TR YIELD ENHANCD US 97717X511 231,401 0.02 5322.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 231,364 0.02 5693.0
- ISHARES TR CORE S&P MCP ETF 464287507 231,330 0.02 3000.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 231,300 0.02 2632.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 231,265 0.02 3777.0
- ISHARES TR IBON 2026 TE ETF 46436E528 231,175 0.02 10206.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 231,050 0.02 2248.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 230,711 0.02 5593.0
- WISDOMTREE TR YIELD ENHANCD US 97717X511 230,618 0.02 5304.0
BITW NEW BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 230,027 0.02 6121.0
- INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 230,005 0.02 9384.0
- DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 229,707 0.02 4287.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 229,455 0.02 2611.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 229,425 0.02 1791.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 228,844 0.02 5587.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228,824 0.02 4524.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228,678 0.02 458.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 228,664 0.02 2602.0
- ISHARES TR CORE MSCI EAFE 46432F842 228,412 0.02 2365.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 227,640 0.02 3718.0
- ISHARES TR CALIF MUN BD ETF 464288356 227,368 0.02 3944.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 226,877 0.02 5539.0
- CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 226,499 0.02 8039.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 226,292 0.02 2481.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 984,448,850 49774 2.220515 0.107734 3.609847
2026-03-31 2026-05-07 112,097,117 242 0.455108 0.01977 0.755872