13F HOLDINGS REPORT
CARDIFF PARK ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003313
Total Value
$1.22B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,965,406 | $157.0M | 12.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 464,488 | $155.7M | 12.79% |
| 3 | META PLATFORMS INC | META | 181,954 | $120.1M | 9.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,167,549 | $38.2M | 3.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 49,987 | $34.1M | 2.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 680,592 | $31.7M | 2.60% |
| 7 | APPLE INC | AAPL | 113,426 | $30.8M | 2.53% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 442,922 | $27.7M | 2.27% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 324,313 | $26.7M | 2.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 288,861 | $21.4M | 1.76% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 176,978 | $19.8M | 1.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 305,774 | $18.2M | 1.50% |
| 13 | OKLO INC | OKLO | 223,340 | $16.0M | 1.32% |
| 14 | VANGUARD STAR FDS | 921909768 | 197,205 | $14.9M | 1.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 422,874 | $14.0M | 1.15% |
| 16 | ALPHABET INC | GOOG | 43,205 | $13.6M | 1.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 345,213 | $13.1M | 1.08% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 252,425 | $12.7M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 383,489 | $12.6M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908736 | 25,305 | $12.3M | 1.01% |
| 21 | MICROSOFT CORP | MSFT | 25,399 | $12.3M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 243,394 | $12.1M | 1.00% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 157,604 | $12.1M | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 64,280 | $12.0M | 0.98% |
| 25 | ALPHABET INC | GOOG | 37,000 | $11.6M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 316,017 | $10.9M | 0.89% |
| 27 | AMAZON COM INC | AMZN | 44,632 | $10.3M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908611 | 45,800 | $9.7M | 0.80% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,319 | $9.2M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908553 | 103,120 | $9.1M | 0.75% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,274 | $8.8M | 0.73% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 124,844 | $8.7M | 0.71% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 221,792 | $8.4M | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908744 | 41,670 | $8.0M | 0.65% |
| 35 | ISHARES TR | 464287200 | 10,716 | $7.3M | 0.60% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,767 | $7.2M | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 267,490 | $7.0M | 0.58% |
| 38 | ISHARES TR | 464287465 | 72,263 | $6.9M | 0.57% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 114,778 | $5.7M | 0.47% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 59,011 | $5.5M | 0.46% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 63,673 | $5.3M | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 69,915 | $5.3M | 0.44% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,262 | $5.2M | 0.43% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.37% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,543 | $4.5M | 0.37% |
| 46 | EXXON MOBIL CORP | XOM | 34,979 | $4.2M | 0.35% |
| 47 | APPLIED MATLS INC | 038222105 | 15,305 | $3.9M | 0.32% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,675 | $3.9M | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 91,640 | $3.5M | 0.29% |
| 50 | TESLA INC | TSLA | 7,440 | $3.3M | 0.27% |
| 51 | SPDR SERIES TRUST | 78464A805 | 39,837 | $3.3M | 0.27% |
| 52 | NETFLIX INC | NFLX | 34,990 | $3.3M | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908637 | 10,338 | $3.3M | 0.27% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,439 | $3.1M | 0.26% |
| 55 | CHEVRON CORP NEW | CVX | 20,346 | $3.1M | 0.25% |
| 56 | ISHARES TR | 464288158 | 28,390 | $3.0M | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 74,591 | $3.0M | 0.25% |
| 58 | ISHARES TR | 464287879 | 26,092 | $3.0M | 0.24% |
| 59 | TERADYNE INC | TER | 15,057 | $2.9M | 0.24% |
| 60 | QUALCOMM INC | QCOM | 15,595 | $2.7M | 0.22% |
| 61 | ISHARES GOLD TR | IAU | 31,370 | $2.5M | 0.21% |
| 62 | ISHARES TR | 464287150 | 16,742 | $2.5M | 0.20% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,179 | $2.4M | 0.20% |
| 64 | VANGUARD WORLD FD | 92204A702 | 3,235 | $2.4M | 0.20% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 71,450 | $2.3M | 0.19% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 22,613 | $2.3M | 0.19% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 12,900 | $2.3M | 0.19% |
| 68 | ISHARES TR | 46432F834 | 26,491 | $2.2M | 0.18% |
| 69 | AMERICAN CENTY ETF TR | 025072356 | 51,204 | $2.2M | 0.18% |
| 70 | TRANSCAT INC | TRNS | 39,022 | $2.2M | 0.18% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 29,346 | $2.2M | 0.18% |
| 72 | JOHNSON & JOHNSON | JNJ | 10,175 | $2.1M | 0.17% |
| 73 | ISHARES TR | 464287614 | 4,442 | $2.1M | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,030 | $2.1M | 0.17% |
| 75 | SALESFORCE INC | CRM | 7,434 | $2.0M | 0.16% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 13,466 | $1.9M | 0.16% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,693 | $1.9M | 0.16% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 11,572 | $1.9M | 0.15% |
| 79 | AMERICAN CENTY ETF TR | 025072323 | 30,836 | $1.8M | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 37,802 | $1.8M | 0.15% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 8,141 | $1.7M | 0.14% |
| 82 | DIMENSIONAL ETF TRUST | 25434V740 | 51,042 | $1.7M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908512 | 9,522 | $1.7M | 0.14% |
| 84 | SALESFORCE INC | CRM | 6,100 | $1.6M | 0.13% |
| 85 | ISHARES TR | 464287598 | 7,433 | $1.6M | 0.13% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 4,829 | $1.6M | 0.13% |
| 87 | ISHARES TR | 464288273 | 19,572 | $1.5M | 0.12% |
| 88 | SPROTT ASSET MANAGEMENT LP | SII | 32,980 | $1.5M | 0.12% |
| 89 | ISHARES TR | 46429B333 | 33,778 | $1.5M | 0.12% |
| 90 | VANGUARD WELLINGTON FD | 921935870 | 14,115 | $1.4M | 0.12% |
| 91 | SHOPIFY INC | SHOP | 8,643 | $1.4M | 0.11% |
| 92 | VANGUARD WORLD FD | 92204A504 | 4,827 | $1.4M | 0.11% |
| 93 | DIMENSIONAL ETF TRUST | 25434V617 | 18,576 | $1.4M | 0.11% |
| 94 | ISHARES TR | 46429B697 | 14,368 | $1.4M | 0.11% |
| 95 | ISHARES TR | 46429B747 | 13,200 | $1.4M | 0.11% |
| 96 | SPDR SERIES TRUST | 78468R408 | 53,331 | $1.4M | 0.11% |
| 97 | ISHARES TR | 464287655 | 5,456 | $1.3M | 0.11% |
| 98 | META PLATFORMS INC | META | 2,000 | $1.3M | 0.11% |
| 99 | VANGUARD BD INDEX FDS | 92203C303 | 26,141 | $1.3M | 0.11% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,699 | $1.3M | 0.11% |
| 101 | ISHARES TR | 464288885 | 11,236 | $1.3M | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 27,748 | $1.2M | 0.10% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $1.2M | 0.10% |
| 104 | AMERICAN CENTY ETF TR | 025072687 | 25,829 | $1.2M | 0.10% |
| 105 | UNITED RENTALS INC | URI | 1,500 | $1.2M | 0.10% |
| 106 | CISCO SYS INC | CSCO | 15,751 | $1.2M | 0.10% |
| 107 | ISHARES TR | 464287234 | 22,109 | $1.2M | 0.10% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,390 | $1.2M | 0.10% |
| 109 | ISHARES TR | 464287705 | 8,845 | $1.2M | 0.10% |
| 110 | WALMART INC | WMT | 10,359 | $1.2M | 0.09% |
| 111 | KULICKE & SOFFA INDS INC | 501242101 | 25,000 | $1.1M | 0.09% |
| 112 | MCDONALDS CORP | MCD | 3,717 | $1.1M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908751 | 4,371 | $1.1M | 0.09% |
| 114 | SPDR SERIES TRUST | 78464A854 | 13,578 | $1.1M | 0.09% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,951 | $1.1M | 0.09% |
| 116 | CATERPILLAR INC | CAT | 1,837 | $1.1M | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 42,933 | $1.0M | 0.08% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 20,120 | $998,958 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V666 | 28,858 | $987,241 | 0.08% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 6,846 | $981,131 | 0.08% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,268 | $967,970 | 0.08% |
| 122 | VISA INC | V | 2,755 | $966,226 | 0.08% |
| 123 | ORACLE CORP | ORCL-PD | 4,925 | $959,912 | 0.08% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,075 | $934,462 | 0.08% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,261 | $930,767 | 0.08% |
| 126 | ABBVIE INC | ABBV | 4,013 | $916,834 | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946794 | 10,186 | $916,724 | 0.08% |
| 128 | ISHARES SILVER TR | SLV | 13,925 | $897,022 | 0.07% |
| 129 | SPDR SERIES TRUST | 78464A375 | 26,441 | $893,970 | 0.07% |
| 130 | ISHARES INC | 46434G764 | 12,300 | $893,945 | 0.07% |
| 131 | ELI LILLY & CO | LLY | 821 | $882,312 | 0.07% |
| 132 | LOWES COS INC | 548661107 | 3,651 | $880,387 | 0.07% |
| 133 | ISHARES TR | 464287804 | 7,220 | $867,673 | 0.07% |
| 134 | VANECK ETF TRUST | 92189F106 | 10,000 | $857,700 | 0.07% |
| 135 | INTEL CORP | INTC | 22,432 | $827,743 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908538 | 2,919 | $814,932 | 0.07% |
| 137 | SNAP ON INC | SNA | 2,357 | $812,366 | 0.07% |
| 138 | INTUIT | INTU | 1,223 | $810,140 | 0.07% |
| 139 | AMERICAN CENTY ETF TR | 025072364 | 11,050 | $787,085 | 0.06% |
| 140 | ISHARES TR | 464287507 | 11,787 | $777,969 | 0.06% |
| 141 | ARES CAPITAL CORP | ARCC | 37,799 | $764,669 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V864 | 15,825 | $758,817 | 0.06% |
| 143 | VANGUARD WORLD FD | 921910840 | 5,321 | $751,178 | 0.06% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 2,258 | $745,360 | 0.06% |
| 145 | ISHARES TR | 464287630 | 4,095 | $742,095 | 0.06% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $731,579 | 0.06% |
| 147 | MASTERCARD INCORPORATED | MA | 1,272 | $725,918 | 0.06% |
| 148 | AMETEK INC | AME | 3,375 | $692,921 | 0.06% |
| 149 | DEERE & CO | DE | 1,481 | $689,509 | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V773 | 20,836 | $686,351 | 0.06% |
| 151 | RTX CORPORATION | RTX | 3,667 | $672,528 | 0.06% |
| 152 | CHUBB LIMITED | CB | 2,074 | $647,276 | 0.05% |
| 153 | ISHARES TR | 46429B655 | 12,660 | $643,889 | 0.05% |
| 154 | ISHARES TR | 464287408 | 2,973 | $630,484 | 0.05% |
| 155 | DIMENSIONAL ETF TRUST | 25434V765 | 19,636 | $621,765 | 0.05% |
| 156 | DOVER CORP | DOV | 3,137 | $612,485 | 0.05% |
| 157 | ISHARES TR | 464288687 | 19,080 | $590,704 | 0.05% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 13,300 | $590,666 | 0.05% |
| 159 | PEPSICO INC | PEP | 4,062 | $582,922 | 0.05% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,303 | $579,397 | 0.05% |
| 161 | INVESCO SR INCOME TR | IVZ | 175,000 | $572,250 | 0.05% |
| 162 | WELLS FARGO CO NEW | 949746101 | 6,137 | $571,926 | 0.05% |
| 163 | ABBOTT LABS | ABLZF | 4,560 | $571,377 | 0.05% |
| 164 | WW GRAINGER INC | 384802104 | 564 | $569,330 | 0.05% |
| 165 | VANECK ETF TRUST | 92189F106 | 6,623 | $568,088 | 0.05% |
| 166 | COCA COLA CO | KO | 7,988 | $558,466 | 0.05% |
| 167 | HOME DEPOT INC | HD | 1,620 | $557,442 | 0.05% |
| 168 | CUMMINS INC | CMI | 1,085 | $553,838 | 0.05% |
| 169 | CAMTEK LTD | CAMT | 5,000 | $531,725 | 0.04% |
| 170 | PDD HOLDINGS INC | PDD | 4,556 | $516,605 | 0.04% |
| 171 | SPDR SERIES TRUST | 78468R663 | 5,539 | $506,150 | 0.04% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 6,378 | $502,619 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 18,165 | $498,260 | 0.04% |
| 174 | AMERICAN CENTY ETF TR | 025072190 | 7,044 | $491,735 | 0.04% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,375 | $485,971 | 0.04% |
| 176 | MERCK & CO INC | MRK | 4,577 | $481,799 | 0.04% |
| 177 | ISHARES TR | 46434V803 | 11,582 | $479,032 | 0.04% |
| 178 | SPDR SERIES TRUST | 78468R804 | 2,719 | $477,375 | 0.04% |
| 179 | ISHARES TR | 464288786 | 3,500 | $476,525 | 0.04% |
| 180 | ISHARES TR | 464287176 | 4,314 | $474,141 | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 5,836 | $468,514 | 0.04% |
| 182 | GLOBAL X FDS | 37954Y871 | 10,763 | $459,916 | 0.04% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 757 | $456,768 | 0.04% |
| 184 | AON PLC | AON | 1,266 | $446,746 | 0.04% |
| 185 | DIMENSIONAL ETF TRUST | 25434V823 | 19,356 | $443,275 | 0.04% |
| 186 | ISHARES TR | 464288869 | 2,773 | $437,302 | 0.04% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $431,027 | 0.04% |
| 188 | ISHARES TR | 464287648 | 1,304 | $421,201 | 0.03% |
| 189 | SPDR SERIES TRUST | 78464A516 | 18,435 | $415,341 | 0.03% |
| 190 | CLOUDFLARE INC | NET | 2,106 | $415,198 | 0.03% |
| 191 | HONEYWELL INTL INC | 438516106 | 2,119 | $413,332 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908595 | 1,362 | $411,349 | 0.03% |
| 193 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,118 | $391,915 | 0.03% |
| 194 | UNION PAC CORP | UNP | 1,684 | $389,543 | 0.03% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 9,376 | $385,537 | 0.03% |
| 196 | ISHARES TR | 46429B689 | 4,444 | $383,336 | 0.03% |
| 197 | ISHARES TR | 464287168 | 2,671 | $376,935 | 0.03% |
| 198 | VANECK ETF TRUST | 92189F676 | 1,045 | $376,342 | 0.03% |
| 199 | ISHARES TR | 464288877 | 5,269 | $376,250 | 0.03% |
| 200 | MARATHON PETE CORP | MARA | 2,310 | $375,675 | 0.03% |
| 201 | PLANET LABS PBC | PL-WT | 18,600 | $366,792 | 0.03% |
| 202 | PIMCO ETF TR | 72201R833 | 3,620 | $363,204 | 0.03% |
| 203 | SPDR SERIES TRUST | 78464A359 | 4,000 | $356,800 | 0.03% |
| 204 | 3M CO | MMM | 2,221 | $355,582 | 0.03% |
| 205 | CARLISLE COS INC | 142339100 | 1,079 | $345,147 | 0.03% |
| 206 | STARBUCKS CORP | SBUX | 4,020 | $338,506 | 0.03% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 2,297 | $336,694 | 0.03% |
| 208 | AT&T INC | T-PC | 13,553 | $336,653 | 0.03% |
| 209 | EMERSON ELEC CO | EMR | 2,452 | $325,380 | 0.03% |
| 210 | AMERICAN CENTY ETF TR | 025072141 | 5,214 | $325,376 | 0.03% |
| 211 | STRATEGY INC | STRK | 2,094 | $318,183 | 0.03% |
| 212 | ISHARES TR | 464287432 | 3,561 | $310,335 | 0.03% |
| 213 | NEXTCURE INC | NXTC | 21,833 | $309,810 | 0.03% |
| 214 | TWILIO INC | TWLO | 2,174 | $309,230 | 0.03% |
| 215 | YUM BRANDS INC | YUM | 2,043 | $309,065 | 0.03% |
| 216 | BANK AMERICA CORP | 060505104 | 5,596 | $307,781 | 0.03% |
| 217 | VANGUARD WORLD FD | 921910733 | 2,534 | $306,483 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V690 | 7,095 | $303,996 | 0.02% |
| 219 | ISHARES TR | 46435U853 | 7,980 | $298,420 | 0.02% |
| 220 | ADOBE INC | ADBE | 852 | $298,191 | 0.02% |
| 221 | AFLAC INC | AFL | 2,682 | $295,744 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524839 | 12,604 | $294,566 | 0.02% |
| 223 | VANGUARD WORLD FD | 92204A876 | 1,567 | $289,958 | 0.02% |
| 224 | DANAHER CORPORATION | 235851102 | 1,265 | $289,610 | 0.02% |
| 225 | AB ACTIVE ETFS INC | 00039J764 | 11,496 | $287,450 | 0.02% |
| 226 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,200 | $287,112 | 0.02% |
| 227 | ISHARES TR | 464288513 | 3,509 | $282,896 | 0.02% |
| 228 | VANGUARD WORLD FD | 92204A207 | 1,310 | $276,680 | 0.02% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,628 | $276,614 | 0.02% |
| 230 | ISHARES TR | 464288414 | 2,551 | $273,282 | 0.02% |
| 231 | BARCLAYS BANK PLC | VXZ | 7,072 | $265,978 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 6,120 | $261,263 | 0.02% |
| 233 | TJX COS INC NEW | 872540109 | 1,688 | $259,294 | 0.02% |
| 234 | DISNEY WALT CO | 254687106 | 2,276 | $258,896 | 0.02% |
| 235 | BLOCK INC | BSQKZ | 3,964 | $258,017 | 0.02% |
| 236 | CHENIERE ENERGY INC | LNG | 1,325 | $257,567 | 0.02% |
| 237 | BOOKING HOLDINGS INC | BKNG | 47 | $251,701 | 0.02% |
| 238 | AMGEN INC | AMGN | 766 | $250,719 | 0.02% |
| 239 | ISHARES TR | 464287457 | 3,000 | $248,460 | 0.02% |
| 240 | VANGUARD INSTL INDEX FD | 922040845 | 3,254 | $245,435 | 0.02% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 929 | $238,967 | 0.02% |
| 242 | WISDOMTREE TR | WT | 2,345 | $238,734 | 0.02% |
| 243 | ISHARES TR | 464288646 | 4,456 | $235,643 | 0.02% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 2,314 | $231,241 | 0.02% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 898 | $227,007 | 0.02% |
| 246 | GENERAL MTRS CO | 37045V100 | 2,776 | $225,717 | 0.02% |
| 247 | ISHARES TR | 464288521 | 3,963 | $225,710 | 0.02% |
| 248 | ILLUMINA INC | ILMN | 1,713 | $224,677 | 0.02% |
| 249 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $224,300 | 0.02% |
| 250 | WISDOMTREE TR | WT | 4,042 | $221,544 | 0.02% |
| 251 | EATON VANCE SR FLTNG RTE TR | ETN | 19,883 | $221,497 | 0.02% |
| 252 | ISHARES TR | 464287309 | 1,795 | $221,280 | 0.02% |
| 253 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,639 | $220,930 | 0.02% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,518 | $219,746 | 0.02% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 2,565 | $219,436 | 0.02% |
| 256 | ALTRIA GROUP INC | MO | 3,803 | $219,256 | 0.02% |
| 257 | VANGUARD MUN BD FDS | 922907696 | 2,850 | $217,883 | 0.02% |
| 258 | LOCKHEED MARTIN CORP | LMT | 449 | $217,168 | 0.02% |
| 259 | ENOVA INTL INC | 29357K103 | 1,380 | $216,936 | 0.02% |
| 260 | APPLOVIN CORP | APP | 320 | $215,622 | 0.02% |
| 261 | ISHARES TR | 464287762 | 3,247 | $211,380 | 0.02% |
| 262 | SPDR SERIES TRUST | 78464A698 | 3,240 | $209,995 | 0.02% |
| 263 | ONEOK INC NEW | OKE | 2,851 | $209,558 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908629 | 720 | $208,931 | 0.02% |
| 265 | GENERAL DYNAMICS CORP | GD | 618 | $208,056 | 0.02% |
| 266 | SMITH A O CORP | AOS | 3,095 | $207,022 | 0.02% |
| 267 | MCKESSON CORP | MCK | 251 | $205,576 | 0.02% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 353 | $204,552 | 0.02% |
| 269 | ISHARES TR | 464287564 | 3,400 | $202,878 | 0.02% |
| 270 | SPDR SERIES TRUST | 78464A391 | 9,482 | $202,630 | 0.02% |
| 271 | SLB LIMITED | SLB | 5,262 | $201,959 | 0.02% |
| 272 | PROGRESSIVE CORP | 743315103 | 885 | $201,532 | 0.02% |
| 273 | ISHARES TR | 464287242 | 1,803 | $198,680 | 0.02% |
| 274 | AMERICAN CENTY ETF TR | 025072562 | 4,595 | $192,636 | 0.02% |
| 275 | ISHARES TR | 464287523 | 600 | $180,637 | 0.01% |
| 276 | BITWISE SOLANA STAKING ETF | BSOL | 10,892 | $178,629 | 0.01% |
| 277 | ISHARES TR | 464288356 | 3,064 | $176,078 | 0.01% |
| 278 | ISHARES TR | 464287226 | 1,688 | $168,632 | 0.01% |
| 279 | ISHARES TR | 46434V738 | 2,375 | $168,578 | 0.01% |
| 280 | ISHARES TR | 464287440 | 1,722 | $165,588 | 0.01% |
| 281 | WISDOMTREE TR | WT | 2,420 | $159,366 | 0.01% |
| 282 | AMERICAN CENTY ETF TR | 025072372 | 2,722 | $158,716 | 0.01% |
| 283 | HALEON PLC | HLNCF | 14,885 | $150,487 | 0.01% |
| 284 | VANGUARD WORLD FD | 921910725 | 2,070 | $148,253 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524722 | 4,442 | $145,668 | 0.01% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,963 | $139,508 | 0.01% |
| 287 | ISHARES TR | 46434V621 | 1,984 | $137,736 | 0.01% |
| 288 | ISHARES INC | 46434G103 | 2,033 | $136,664 | 0.01% |
| 289 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $135,700 | 0.01% |
| 290 | ISHARES TR | 464288778 | 2,445 | $134,825 | 0.01% |
| 291 | ISHARES TR | 464287846 | 800 | $132,648 | 0.01% |
| 292 | WISDOMTREE TR | WT | 2,860 | $126,105 | 0.01% |
| 293 | PIMCO ETF TR | 72201R783 | 1,230 | $116,629 | 0.01% |
| 294 | ISHARES TR | 464287606 | 1,200 | $116,256 | 0.01% |
| 295 | DIMENSIONAL ETF TRUST | 25434V542 | 1,760 | $114,494 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V674 | 2,139 | $110,785 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524201 | 4,022 | $108,240 | 0.01% |
| 298 | VANGUARD WORLD FD | 92204A801 | 511 | $106,058 | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 3,167 | $103,719 | 0.01% |
| 300 | ISHARES TR | 46429B671 | 1,694 | $101,759 | 0.01% |
| 301 | ISHARES TR | 464287473 | 677 | $95,542 | 0.01% |
| 302 | ISHARES TR | 46434V696 | 1,291 | $94,514 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y803 | 650 | $93,559 | 0.01% |
| 304 | VANGUARD WORLD FD | 92204A306 | 743 | $93,559 | 0.01% |
| 305 | DIMENSIONAL ETF TRUST | 25434V682 | 2,250 | $93,340 | 0.01% |
| 306 | ISHARES TR | 464288661 | 712 | $84,977 | 0.01% |
| 307 | SPDR INDEX SHS FDS | 78463X756 | 1,203 | $78,984 | 0.01% |
| 308 | ISHARES TR | 464287887 | 540 | $76,226 | 0.01% |
| 309 | SELECT SECTOR SPDR TR | 81369Y209 | 480 | $74,304 | 0.01% |
| 310 | SPDR INDEX SHS FDS | 78463X749 | 1,591 | $71,627 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V716 | 1,624 | $70,521 | 0.01% |
| 312 | WISDOMTREE TR | WT | 1,861 | $70,207 | 0.01% |
| 313 | VANGUARD WORLD FD | 92204A405 | 462 | $61,649 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524755 | 1,200 | $54,252 | 0.00% |
| 315 | SPDR SERIES TRUST | 78464A763 | 383 | $53,291 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524888 | 1,122 | $51,085 | 0.00% |
| 317 | VANGUARD WORLD FD | 92204A603 | 166 | $49,611 | 0.00% |
| 318 | OCCIDENTAL PETE CORP | 674599162 | 2,572 | $49,555 | 0.00% |
| 319 | SPDR SERIES TRUST | 78464A300 | 540 | $49,124 | 0.00% |
| 320 | VANGUARD WHITEHALL FDS | 921946885 | 625 | $42,144 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524680 | 1,139 | $36,106 | 0.00% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 694 | $35,117 | 0.00% |
| 323 | SPDR SERIES TRUST | 78464A284 | 1,246 | $31,075 | 0.00% |
| 324 | ISHARES TR | 464288638 | 570 | $30,712 | 0.00% |
| 325 | SPDR SERIES TRUST | 78464A631 | 100 | $24,124 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524607 | 800 | $22,784 | 0.00% |
| 327 | ISHARES TR | 464287689 | 55 | $21,198 | 0.00% |
| 328 | ISHARES TR | 46429B598 | 370 | $19,999 | 0.00% |
| 329 | SPDR SERIES TRUST | 78464A508 | 328 | $18,634 | 0.00% |
| 330 | SPDR SERIES TRUST | 78464A656 | 700 | $18,165 | 0.00% |
| 331 | WISDOMTREE TR | WT | 170 | $16,378 | 0.00% |
| 332 | ISHARES TR | 464288679 | 134 | $14,760 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,082 | 0.00% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932778 | 141 | $13,746 | 0.00% |
| 335 | ISHARES TR | 464287184 | 349 | $13,363 | 0.00% |
| 336 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $12,797 | 0.00% |
| 337 | SPDR INDEX SHS FDS | 78463X541 | 200 | $12,428 | 0.00% |
| 338 | SPDR SERIES TRUST | 78464A334 | 325 | $8,908 | 0.00% |
| 339 | ISHARES TR | 464287549 | 67 | $8,606 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71 | $7,067 | 0.00% |
| 341 | VANECK ETF TRUST | 92189F726 | 35 | $6,624 | 0.00% |
| 342 | ISHARES TR | 464287556 | 37 | $6,261 | 0.00% |
| 343 | SCHWAB STRATEGIC TR | 808524870 | 216 | $5,722 | 0.00% |
| 344 | ISHARES TR | 464288588 | 41 | $3,904 | 0.00% |
| 345 | DIMENSIONAL ETF TRUST | 25434V872 | 78 | $3,320 | 0.00% |
| 346 | SPDR INDEX SHS FDS | 78463X871 | 39 | $1,594 | 0.00% |
| 347 | ISHARES TR | 46429B267 | 55 | $1,266 | 0.00% |