Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,079,779 | $79.5M | 12.0% | $13927.71 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 968,406 | $55.21M | 8.3% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,218,280 | $35.59M | 5.4% | $39.93 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 190,127 | $33.6M | 5.1% | $16901.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 65,841 | $28.86M | 4.4% | $25402.30 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 542,921 | $26.85M | 4.1% | $382.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 915,554 | $25.33M | 3.8% | $36.11 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 355,901 | $17.62M | 2.7% | $10038.15 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 155,867 | $17.28M | 2.6% | $55.03 | +89.7% | COM | 375558103 |
| IDEV | ISHARES TR | 207,792 | $15.8M | 2.4% | $60.74 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 151,753 | $14.06M | 2.1% | $17410.72 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 65,817 | $13.5M | 2.0% | $145.13 | +38.8% | COM | 037833100 |
| HYG | ISHARES TR | 164,599 | $13.27M | 2.0% | $16962.18 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 127,215 | $12.66M | 1.9% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 104,572 | $11.51M | 1.7% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 72,855 | $11.51M | 1.7% | $133.88 | -6.0% | COM | 67066G104 |
| IVE | ISHARES TR | 49,770 | $9.726M | 1.5% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 97,203 | $8.689M | 1.3% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 132,877 | $7.977M | 1.2% | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 58,321 | $7.759M | 1.2% | $129.53 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 54,657 | $7.233M | 1.1% | $133.60 | -5.2% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 35,744 | $6.436M | 1.0% | $189.92 | -5.5% | CL A | 380237107 |
| VNQ | VANGUARD INDEX FDS | 71,835 | $6.398M | 1.0% | $4758.57 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 37,802 | $6.351M | 1.0% | $89.29 | +64.8% | COM | 14149Y108 |
| FTNT | FORTINET INC | 56,588 | $5.982M | 0.9% | $67.51 | +49.5% | COM | 34959E109 |
| MCK | MCKESSON CORP | 8,098 | $5.934M | 0.9% | $281.93 | +149.6% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 28,383 | $5.808M | 0.9% | $188.63 | -1.6% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 94,841 | $5.561M | 0.8% | $49.83 | +12.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,964 | $5.54M | 0.8% | $232.09 | +30.3% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 18,950 | $5.248M | 0.8% | $216.68 | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 50,386 | $4.989M | 0.8% | $93.15 | +2.4% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 10,243 | $4.615M | 0.7% | $425.35 | +9.2% | COM | 25754A201 |
| NTAP | NETAPP INC | 43,113 | $4.594M | 0.7% | $106.25 | -12.0% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,656 | $4.295M | 0.6% | $1266.46 | -11.8% | COM | 592688105 |
| HPQ | HP INC | 163,202 | $3.992M | 0.6% | $22.89 | +7.9% | COM | 40434L105 |
| META | META PLATFORMS INC | 5,396 | $3.983M | 0.6% | $435.27 | +41.7% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 2,109 | $3.855M | 0.6% | $1854.85 | +1.2% | COM | 303250104 |
| EEM | ISHARES TR | 76,132 | $3.673M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 37,388 | $3.639M | 0.5% | $75.75 | +4.1% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $3.375M | 0.5% | $284.00 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 15,818 | $3.085M | 0.5% | $154.80 | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 11,329 | $2.923M | 0.4% | $233.24 | +1.7% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,286 | $2.903M | 0.4% | $218.61 | -11.8% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,407 | $2.844M | 0.4% | $52.47 | +16.5% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,095 | $2.84M | 0.4% | $206.12 | +9.6% | CL A | 78410G104 |
| GRMN | GARMIN LTD | 13,512 | $2.82M | 0.4% | $192.65 | +1.8% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 17,000 | $2.715M | 0.4% | $135.24 | +9.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 14,570 | $2.705M | 0.4% | $178.59 | +2.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 6,639 | $2.568M | 0.4% | $441.38 | -12.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 4,959 | $2.467M | 0.4% | $212.07 | +103.9% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 78,348 | $2.42M | 0.4% | $33.10 | -10.7% | COM | 57667L107 |
| WDAY | WORKDAY INC | 10,000 | $2.4M | 0.4% | $254.44 | -4.3% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 44,113 | $2.312M | 0.3% | $49.36 | -11.9% | COM | 682189105 |
| IT | GARTNER INC | 5,529 | $2.235M | 0.3% | $462.53 | -9.5% | COM | 366651107 |
| MRK | MERCK & CO INC | 28,064 | $2.222M | 0.3% | $87.95 | -12.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,849 | $2.126M | 0.3% | $103.61 | +32.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,418 | $1.847M | 0.3% | $142.19 | +39.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 25,428 | $1.757M | 0.3% | $1875.98 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 11,663 | $1.703M | 0.3% | $54.61 | +141.3% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 7,141 | $1.697M | 0.3% | $355.61 | -22.5% | COM | 550021109 |
| SLYG | SPDR SERIES TRUST | 18,824 | $1.671M | 0.3% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 20,789 | $1.626M | 0.2% | $68.84 | +8.3% | COM | 28176E108 |
| AVGO | BROADCOM INC | 5,801 | $1.599M | 0.2% | $167.15 | +29.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,945 | $1.409M | 0.2% | $155.14 | +6.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,168 | $1.346M | 0.2% | $393.23 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,396 | $1.322M | 0.2% | $477.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,859 | $1.226M | 0.2% | $265.33 | +13.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,973 | $1.207M | 0.2% | $226.51 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 7,614 | $1.108M | 0.2% | $126.89 | +16.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 10,428 | $1.096M | 0.2% | $114.18 | -10.4% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,710 | $1.094M | 0.2% | $133.28 | +90.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,732 | $1.073M | 0.2% | $96.37 | +66.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,434 | $1.071M | 0.2% | $326.19 | +14.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,408 | $1.045M | 0.2% | $192.70 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,687 | $1.002M | 0.2% | $132.16 | +23.6% | CAP STK CL A | 02079K305 |
| MAS | MASCO CORP | 15,362 | $989K | 0.1% | $34.75 | +79.0% | COM | 574599106 |
| SLYV | SPDR SERIES TRUST | 12,175 | $971K | 0.1% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $885K | 0.1% | $343.92 | +47.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,368 | $868K | 0.1% | $282.33 | +26.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,021 | $865K | 0.1% | $84.57 | +23.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,471 | $836K | 0.1% | $134.80 | +11.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,821 | $820K | 0.1% | $37.98 | +59.0% | COM | 17275R102 |
| INTU | INTUIT | 1,041 | $820K | 0.1% | $561.30 | +20.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 611 | $818K | 0.1% | $44.58 | +153.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $766K | 0.1% | $78.66 | +38.4% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,865 | $709K | 0.1% | $87.80 | +3.8% | COM | 67103H107 |
| WMT | WALMART INC | 7,080 | $692K | 0.1% | $68.75 | +37.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,363 | $690K | 0.1% | $211.78 | +43.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,348 | $685K | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 4,284 | $682K | 0.1% | $121.73 | +19.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,694 | $673K | 0.1% | $84.25 | +98.7% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 4,774 | $642K | 0.1% | $104.87 | +16.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 4,814 | $621K | 0.1% | $121.00 | +8.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,696 | $593K | 0.1% | $30.64 | +36.5% | COM | 92343V104 |
| FAST | FASTENAL CO | 13,509 | $567K | 0.1% | $32.51 | +23.4% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 4,251 | $567K | 0.1% | $43.98 | +158.1% | COM | 291011104 |
| GIS | GENERAL MLS INC | 10,899 | $565K | 0.1% | $57.74 | -6.9% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FDS | 8,077 | $562K | 0.1% | $69.05 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 6,374 | $556K | 0.1% | $86.93 | -3.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 1,831 | $531K | 0.1% | $101.53 | +148.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,886 | $530K | 0.1% | $63.92 | +83.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 930 | $523K | 0.1% | $245.65 | +124.5% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 21,311 | $522K | 0.1% | $26.81 | -11.3% | COM | 460690100 |
| XLC | SELECT SECTOR SPDR TR | 4,653 | $505K | 0.1% | $69.97 | — | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 5,024 | $504K | 0.1% | $86.09 | +20.4% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,163 | $504K | 0.1% | $156.66 | +27.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,750 | $503K | 0.1% | $166.97 | -5.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 501 | $496K | 0.1% | $678.87 | +45.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,688 | $488K | 0.1% | $87.48 | +19.2% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $484K | 0.1% | $303.10 | +51.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 4,065 | $469K | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 1,375 | $450K | 0.1% | $188.52 | +62.1% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,720 | $447K | 0.1% | $68.18 | -20.2% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 6,219 | $440K | 0.1% | $65.62 | +6.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,117 | $439K | 0.1% | $145.57 | +19.7% | COM | 882508104 |
| DTE | DTE ENERGY CO | 3,311 | $439K | 0.1% | $112.14 | +17.1% | COM | 233331107 |
| BA | BOEING CO | 2,082 | $436K | 0.1% | $191.41 | -1.3% | COM | 097023105 |
| AWR | AMER STATES WTR CO | 5,636 | $432K | 0.1% | $64.35 | +20.0% | COM | 029899101 |
| MPWR | MONOLITHIC PWR SYS INC | 589 | $431K | 0.1% | $626.33 | +1.2% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 1,464 | $427K | 0.1% | $194.07 | +40.4% | COM | 369550108 |
| COR | CENCORA INC | 1,420 | $426K | 0.1% | $245.29 | +16.9% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 3,592 | $424K | 0.1% | $88.31 | +30.7% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 7,910 | $408K | 0.1% | $54.16 | -2.0% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 1,717 | $397K | 0.1% | $212.61 | +11.0% | COM | 70432V102 |
| V | VISA INC | 1,117 | $397K | 0.1% | $199.56 | +73.9% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 3,848 | $397K | 0.1% | $141.22 | -21.6% | COM | 243537107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,513 | $394K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,006 | $391K | 0.1% | $275.68 | +20.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 14,662 | $389K | 0.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $362K | 0.1% | $117.30 | +147.9% | COM | 127387108 |
| EXC | EXELON CORP | 8,231 | $357K | 0.1% | $38.38 | +13.5% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 11,619 | $351K | 0.1% | $28.84 | +2.2% | COM | 440452100 |
| ZTS | ZOETIS INC | 2,198 | $343K | 0.1% | $163.29 | -3.6% | CL A | 98978V103 |
| — | AMCOR PLC | 36,876 | $339K | 0.1% | $9.95 | -8.1% | ORD | G0250X107 |
| ANET | ARISTA NETWORKS INC | 3,293 | $337K | 0.1% | $100.33 | -13.8% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 9,370 | $334K | 0.1% | $34.89 | -2.8% | CL A | 20030N101 |
| BG | BUNGE GLOBAL SA | 4,153 | $333K | 0.1% | $73.32 | +5.2% | COM SHS | H11356104 |
| LNT | ALLIANT ENERGY CORP | 5,395 | $326K | 0.0% | $49.74 | +20.8% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,563 | $325K | 0.0% | $113.86 | +7.9% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 4,688 | $325K | 0.0% | $67.04 | +4.4% | COM | 125896100 |
| PEP | PEPSICO INC | 2,433 | $321K | 0.0% | $141.28 | -7.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,072 | $319K | 0.0% | $98.92 | +3.1% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,574 | $313K | 0.0% | $59.15 | -14.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 1,011 | $313K | 0.0% | $234.16 | +21.2% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 4,552 | $310K | 0.0% | $64.75 | +4.7% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,325 | $305K | 0.0% | $64.79 | +31.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 847 | $302K | 0.0% | $218.65 | +40.3% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 770 | $299K | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| HSY | HERSHEY CO | 1,798 | $298K | 0.0% | $159.62 | +1.3% | COM | 427866108 |
| VRSN | VERISIGN INC | 1,025 | $296K | 0.0% | $170.09 | +58.1% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,149 | $292K | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| BBY | BEST BUY INC | 4,337 | $291K | 0.0% | $81.91 | -20.2% | COM | 086516101 |
| IJR | ISHARES TR | 2,659 | $291K | 0.0% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,993 | $284K | 0.0% | $42.66 | -2.9% | COM | 060505104 |
| KR | KROGER CO | 3,922 | $281K | 0.0% | $57.91 | +17.7% | COM | 501044101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,683 | $280K | 0.0% | $34.28 | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,272 | $278K | 0.0% | $46.81 | +1.6% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $270K | 0.0% | $196.46 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 1,220 | $267K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 102 | $267K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 2,143 | $260K | 0.0% | $116.94 | +0.7% | COM | 372460105 |
| MMM | 3M CO | 1,702 | $259K | 0.0% | $92.70 | +52.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,699 | $255K | 0.0% | $61.00 | +5.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,048 | $254K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,621 | $253K | 0.0% | $99.82 | -11.2% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 894 | $250K | 0.0% | $258.89 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 580 | $246K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,731 | $246K | 0.0% | $60.15 | — | NASD TECH DIV | 33738R118 |
| CL | COLGATE PALMOLIVE CO | 2,697 | $245K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 5,997 | $241K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| MAIN | MAIN STR CAP CORP | 4,000 | $236K | 0.0% | $41.33 | +33.7% | COM | 56035L104 |
| AGG | ISHARES TR | 2,366 | $235K | 0.0% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,041 | $233K | 0.0% | $53.08 | -11.1% | COM | 110122108 |
| T | AT&T INC | 8,000 | $232K | 0.0% | $24.53 | +9.9% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 3,205 | $231K | 0.0% | $68.11 | +5.6% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 582 | $230K | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| — | KELLANOVA | 2,850 | $227K | 0.0% | $60.12 | +33.4% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $224K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 418 | $220K | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 600 | $220K | 0.0% | $366.31 | — | MEGA GRWTH IND | 921910816 |
| ATRO | ASTRONICS CORP | 6,562 | $220K | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,581 | $219K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 802 | $219K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| SNA | SNAP ON INC | 704 | $219K | 0.0% | $256.04 | +22.1% | COM | 833034101 |
| PSX | PHILLIPS 66 | 1,783 | $213K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 720 | $205K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IBRX | IMMUNITYBIO INC | 30,000 | $79,200 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| EMX | EMX RTY CORP | 27,563 | $69,459 | 0.0% | $2.18 | — | COM | 26873J107 |
| DNN | DENISON MINES CORP | 17,425 | $31,714 | 0.0% | $0.47 | +223.2% | COM | 248356107 |
| HUMA | HUMACYTE INC | 13,621 | $28,468 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |