Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 65,784 | $37.37M | 17.6% | $568.03 | $360.47 | — | ETF | 922908363 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 235,158 | $27.85M | 13.1% | $118.43 | $110.13 | — | ETF | 09661T107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 422,738 | $17.12M | 8.1% | $40.49 | $32.30 | — | ETF | 78463X889 |
| IVV | ISHARES S&P 500 INDEX | 24,404 | $15.15M | 7.2% | $620.90 | $389.05 | — | ETF | 464287200 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 252,185 | $12.69M | 6.0% | $50.34 | $50.38 | — | ETF | 09789C788 |
| VO | VANGUARD MID CAP | 41,139 | $11.51M | 5.4% | $279.83 | $217.75 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 45,621 | $10.81M | 5.1% | $236.98 | $196.71 | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 200,763 | $8.581M | 4.0% | $42.74 | $35.84 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 70,441 | $6.274M | 3.0% | $89.06 | $86.05 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 9,318 | $5.757M | 2.7% | $617.85 | $382.42 | — | ETF | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,480 | $4.621M | 2.2% | $95.32 | $56.07 | — | ETF | 78464A409 |
| AAPL | APPLE INC | 19,836 | $4.07M | 1.9% | $205.17 | $142.12 | +41.7% | Stock | 037833100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,722 | $4M | 1.9% | $100.69 | $100.67 | — | ETF | 46436E718 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,325 | $3.44M | 1.6% | $72.69 | $44.98 | — | ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 65,699 | $3.439M | 1.6% | $52.34 | $40.42 | — | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,469 | $3.219M | 1.5% | $57.01 | $42.05 | — | ETF | 921943858 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 58,000 | $2.555M | 1.2% | $44.05 | $41.40 | — | ETF | 45782C508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,702 | $2.013M | 0.9% | $49.46 | $38.98 | — | ETF | 922042858 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,843 | $1.92M | 0.9% | $47.00 | $44.22 | — | ETF | 45783Y814 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,900 | $1.912M | 0.9% | $83.48 | $62.10 | — | ETF | 46432F842 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 48,466 | $1.842M | 0.9% | $38.01 | $35.82 | — | ETF | 45782C417 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,814 | $1.775M | 0.8% | $227.11 | $201.62 | — | ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION COM | 10,369 | $1.749M | 0.8% | $168.65 * | $91.37 | +37.7% | Stock | 67066G104 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 42,779 | $1.726M | 0.8% | $40.34 | $37.97 | — | ETF | 33740F631 |
| QQQ | POWERSHARES QQQ TR | 2,403 | $1.325M | 0.6% | $551.59 | $420.47 | — | ETF | 46090E103 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 19,312 | $986K | 0.5% | $51.05 | $50.20 | — | ETF | 09789C721 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,508 | $910K | 0.4% | $24.25 | $24.30 | — | ETF | 46435GAA0 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $853K | 0.4% | $39.76 | $35.62 | — | ETF | 45782C748 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,765 | $766K | 0.4% | $60.03 | $47.12 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,269 | $705K | 0.3% | $215.79 | $174.37 | — | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,873 | $652K | 0.3% | $50.68 | $50.37 | — | ETF | 46641Q837 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,428 | $629K | 0.3% | $440.65 | $331.28 | — | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 6,681 | $597K | 0.3% | $89.40 | $65.77 | — | ETF | 464287465 |
| SPG | SIMON PROPERTY GROUP INC | 3,357 | $540K | 0.3% | $160.76 * | $107.49 | +42.1% | REIT | 828806109 |
| AMZN | AMAZON.COM INC | 2,345 | $514K | 0.2% | $219.39 * | $114.69 | +72.5% | Stock | 023135106 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 17,122 | $489K | 0.2% | $28.57 | $26.79 | — | ETF | 45783Y350 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,814 | $459K | 0.2% | $253.20 | $172.88 | — | ETF | 81369Y803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,441 | $446K | 0.2% | $182.82 | $178.49 | — | ETF | 46432F339 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,799 | $435K | 0.2% | $24.44 | $30.04 | — | ETF | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,462 | $408K | 0.2% | $48.24 | $37.90 | — | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $390K | 0.2% | $566.48 | $447.44 | — | ETF | 78467Y107 |
| GOOGL | GOOGLE INC | 2,154 | $380K | 0.2% | $176.27 * | $98.68 | +65.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $378K | 0.2% | $107.80 * | $96.46 | +8.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 730 | $363K | 0.2% | $497.57 * | $262.73 | +64.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | $360K | 0.2% | $485.77 * | $336.50 | +50.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 744 | $326K | 0.2% | $438.40 | $213.11 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,635 | $289K | 0.1% | $176.77 | $146.36 | — | ETF | 922908744 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,663 | $284K | 0.1% | $42.60 | $37.08 | — | ETF | 78468R853 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,493 | $282K | 0.1% | $188.61 | $115.78 | — | ETF | 464288760 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,980 | $264K | 0.1% | $37.79 | $34.47 | — | ETF | 45782C318 |
| URTH | ISHARES MSCI WORLD ETF | 1,457 | $247K | 0.1% | $169.38 | $144.94 | — | ETF | 464286392 |
| COST | COSTCO WHOLESALE CORP | 235 | $233K | 0.1% | $989.94 | $610.86 | +62.2% | Stock | 22160K105 |
| TSLA | TESLA MOTORS INC | 674 | $214K | 0.1% | $317.66 * | $231.85 | +29.9% | Stock | 88160R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,186 | $173K | 0.1% | $54.38 | $42.50 | — | ETF | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 379 | $161K | 0.1% | $424.12 | $214.41 | — | ETF | 464287614 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $158K | 0.1% | $132.34 * | $101.00 | +25.4% | Stock | 009066101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $155K | 0.1% | $240.32 | $205.33 | — | ETF | 46432F396 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 3,808 | $142K | 0.1% | $37.29 | $37.29 | — | ETF | 45782C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,855 | $137K | 0.1% | $73.63 | $73.38 | — | ETF | 921937835 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,088 | $133K | 0.1% | $63.48 | $53.14 | — | ETF | 464288877 |
| AVGO | BROADCOM INC COM | 398 | $110K | 0.1% | $275.65 * | $191.44 | +12.8% | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 996 | $110K | 0.1% | $110.10 | $58.50 | — | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE | 685 | $108K | 0.1% | $157.76 | $138.71 | — | ETF | 464287630 |
| SRE | SEMPRA ENERGY | 1,400 | $106K | 0.1% | $75.77 * | $68.30 | +6.3% | Stock | 816851109 |
| GOOG | ALPHABET INC CAP STK CL C | 594 | $105K | 0.0% | $177.27 * | $109.08 | +51.1% | Stock | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,695 | $105K | 0.0% | $62.02 | $83.36 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 312 | $104K | 0.0% | $332.51 * | $102.88 | +80.5% | Stock | 697435105 |
| CAH | CARDINAL HEALTH INC | 612 | $103K | 0.0% | $168.00 * | $71.56 | +105.6% | Stock | 14149Y108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,183 | $100K | 0.0% | $84.83 | $63.17 | — | ETF | 389637109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 762 | $83,279 | 0.0% | $109.29 | $100.11 | — | ETF | 464287804 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $80,247 | 0.0% | $42.28 | $41.41 | — | ETF | 25434V724 |
| BA | BOEING CO COM | 350 | $73,336 | 0.0% | $209.53 * | $163.57 | +15.5% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 660 | $73,193 | 0.0% | $110.90 * | $70.77 | +47.5% | Stock | 375558103 |
| SCHH | SCHWAB U.S. REIT ETF | 3,448 | $72,960 | 0.0% | $21.16 | $23.03 | — | ETF | 808524847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,280 | $72,488 | 0.0% | $22.10 | $27.94 | — | ETF | 808524805 |
| GE | GE AEROSPACE COM NEW | 271 | $69,827 | 0.0% | $257.66 * | $54.25 | +302.9% | Stock | 369604301 |
| VV | VANGUARD LARGE-CAP ETF | 241 | $68,757 | 0.0% | $285.30 | $174.13 | — | ETF | 922908637 |
| AMGN | AMGEN INC | 246 | $68,686 | 0.0% | $279.21 | $242.68 | +14.5% | Stock | 031162100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 930 | $67,610 | 0.0% | $72.70 | $56.48 | — | ETF | 464288273 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 341 | $66,498 | 0.0% | $195.01 | $182.01 | — | ETF | 922908611 |
| WMT | WALMART INC COM | 657 | $64,273 | 0.0% | $97.83 * | $54.34 | +74.4% | Stock | 931142103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | $61,168 | 0.0% | $30.15 | $23.71 | — | ETF | 808524706 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 293 | $59,968 | 0.0% | $204.67 | $165.37 | — | ETF | 921908844 |
| ICF | ISHARES SELECT U.S. REIT ETF | 980 | $59,937 | 0.0% | $61.16 | $54.84 | — | ETF | 464287564 |
| V | VISA INC | 166 | $58,894 | 0.0% | $354.78 * | $204.80 | +69.4% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 146 | $57,895 | 0.0% | $396.54 | $260.96 | — | ETF | 921932505 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $56,620 | 0.0% | $707.75 * | $475.08 | +20.3% | Stock | 38141G104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $53,756 | 0.0% | $134.39 | $109.24 | — | ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON COM | 346 | $52,775 | 0.0% | $152.53 | $155.35 | -2.9% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 171 | $52,126 | 0.0% | $304.83 | $185.07 | — | ETF | 78463V107 |
| BAX | BAXTER INTL INC COM | 1,645 | $49,811 | 0.0% | $30.28 | $49.63 | -39.6% | Stock | 071813109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $48,452 | 0.0% | $128.52 | $86.19 | — | ETF | 922042742 |
| META | META PLATFORMS INC CL A | 64 | $47,238 | 0.0% | $738.09 * | $536.71 | +14.9% | Stock | 30303M102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43,105 | 0.0% | $30.68 | $30.53 | — | ETF | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 641 | $43,103 | 0.0% | $67.24 | $50.41 | — | ETF | 922042775 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $42,876 | 0.0% | $31.76 | $32.82 | — | ETF | 78464A292 |
| XLE | ENERGY SELECT SECTOR SPDR | 504 | $42,744 | 0.0% | $84.81 | $88.15 | — | ETF | 81369Y506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 218 | $42,311 | 0.0% | $194.09 | $152.12 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC | 555 | $38,506 | 0.0% | $69.38 * | $51.61 | +17.0% | Stock | 17275R102 |
| GEV | GE VERNOVA INC COM | 72 | $38,099 | 0.0% | $529.15 * | $160.42 | +159.3% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 266 | $38,089 | 0.0% | $143.19 * | $148.79 | -7.9% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 125 | $37,991 | 0.0% | $303.93 | $201.32 | — | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 465 | $37,256 | 0.0% | $80.12 * | $41.44 | +71.7% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 178 | $36,956 | 0.0% | $207.62 * | $154.50 | +12.8% | Stock | 882508104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $35,952 | 0.0% | $93.87 | $72.10 | — | ETF | 46429B697 |
| EQIX | EQUINIX INC COM | 45 | $35,796 | 0.0% | $795.47 * | $582.21 | +43.5% | REIT | 29444U700 |
| ETN | EATON CORP PLC SHS | 100 | $35,699 | 0.0% | $356.99 * | $152.88 | +100.6% | Stock | G29183103 |
| INDA | ISHARES MSCI INDIA ETF | 636 | $35,416 | 0.0% | $55.69 | $43.27 | — | ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 258 | $35,171 | 0.0% | $136.32 * | $85.04 | +37.9% | Stock | 69608A108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | $34,170 | 0.0% | $79.28 | $66.57 | — | ETF | 025072802 |
| ABT | ABBOTT LABS COM | 240 | $32,642 | 0.0% | $136.01 * | $100.82 | +29.5% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 400 | $31,664 | 0.0% | $79.16 * | $93.62 | -17.3% | Stock | 58933Y105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 100 | $30,435 | 0.0% | $304.35 | $170.57 | — | ETF | 464287101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108 | $29,910 | 0.0% | $276.94 | $200.60 | — | ETF | 922908595 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,129 | $28,564 | 0.0% | $25.30 | $29.53 | — | ETF | 808524607 |
| HD | HOME DEPOT | 77 | $28,231 | 0.0% | $366.64 * | $291.51 | +22.1% | Stock | 437076102 |
| BIDU | BAIDU COM ADR | 325 | $27,872 | 0.0% | $85.76 | $114.38 | — | ADR | 056752108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $26,809 | 0.0% | $31.54 | $17.47 | — | ETF | 00326A104 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $26,378 | 0.0% | $11.13 | $11.18 | — | ETF | 46138E511 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $26,213 | 0.0% | $173.60 | $74.50 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $25,579 | 0.0% | $350.40 | $273.27 | — | ETF | 464287689 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,805 | $25,472 | 0.0% | $14.11 | $14.43 | — | ETF | 46137V621 |
| WM | WASTE MANAGEMENT INC | 103 | $23,568 | 0.0% | $228.82 | $177.98 | +29.0% | Stock | 94106L109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 478 | $23,427 | 0.0% | $49.01 * | $36.70 | +5.0% | Stock | 86800U302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $22,411 | 0.0% | $40.02 | $33.21 | — | ETF | 808524755 |
| MCK | MCKESSON CORP COM | 30 | $21,983 | 0.0% | $732.77 * | $557.26 | +26.3% | Stock | 58155Q103 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $20,985 | 0.0% | $46.02 | $30.03 | — | ETF | 45782C698 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 270 | $20,407 | 0.0% | $75.58 | $63.52 | — | ETF | 33734X846 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 217 | $20,307 | 0.0% | $93.58 | $90.55 | — | ETF | 25459W102 |
| MET | METLIFE INC COM | 250 | $20,105 | 0.0% | $80.42 * | $65.10 | +16.5% | Stock | 59156R108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $20,093 | 0.0% | $44.65 | $30.00 | — | ETF | 45782C433 |
| JPM | JPMORGAN CHASE & CO. COM | 65 | $18,844 | 0.0% | $289.91 * | $166.00 | +52.2% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 14 | $18,748 | 0.0% | $1339.14 * | $45.42 | +149.0% | Stock | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $18,720 | 0.0% | $322.76 * | $87.71 | +200.8% | Stock | 21037T109 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 329 | $18,628 | 0.0% | $56.62 | $52.41 | — | ETF | 02507A101 |
| BLK | BLACKROCK INC COM | 17 | $17,837 | 0.0% | $1049.24 * | $975.18 | -4.3% | Stock | 09290D101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17,699 | 0.0% | $99.43 | $99.59 | — | ETF | 78468R523 |
| HON | HONEYWELL INTL INC COM | 75 | $17,466 | 0.0% | $232.88 * | $188.34 | +6.0% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 95 | $17,302 | 0.0% | $182.13 * | $87.30 | +91.7% | Stock | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $16,744 | 0.0% | $39.49 | $23.76 | — | ETF | 14020W106 |
| QCOM | QUALCOMM INC COM | 105 | $16,722 | 0.0% | $159.26 * | $114.27 | +26.9% | Stock | 747525103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $16,092 | 0.0% | $272.75 | $171.75 | — | ETF | 92206C599 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 173 | $15,760 | 0.0% | $91.10 | $96.26 | — | ETF | 025072877 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29 | $15,759 | 0.0% | $543.41 * | $327.96 | +59.4% | Stock | 46120E602 |
| COF | CAPITAL ONE FINL CORP COM | 72 | $15,319 | 0.0% | $212.76 * | $185.05 | 0.0% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 121 | $15,300 | 0.0% | $126.45 | $130.91 | — | ETF | 464287556 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 81 | $15,286 | 0.0% | $188.72 | $140.06 | — | ETF | 921932703 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $14,956 | 0.0% | $29.21 | $34.79 | — | ETF | 808524300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $14,752 | 0.0% | $147.52 | $98.21 | — | ETF | 81369Y704 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $14,311 | 0.0% | $141.69 | $78.34 | — | ETF | 46137V100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $13,777 | 0.0% | $1377.70 * | $55.56 | +64.1% | Stock | 67103H107 |
| DIS | DISNEY WALT CO COM | 110 | $13,641 | 0.0% | $124.01 * | $93.00 | +10.5% | Stock | 254687106 |
| TMUS | T-MOBILE US INC COM | 57 | $13,581 | 0.0% | $238.26 | $144.78 | +66.8% | Stock | 872590104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 480 | $13,464 | 0.0% | $28.05 | $41.09 | — | ETF | 808524508 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 174 | $13,418 | 0.0% | $77.11 | $53.36 | — | ETF | 46429B614 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $13,365 | 0.0% | $27.67 | $39.39 | — | ETF | 808524409 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | $13,021 | 0.0% | $61.13 | $59.73 | — | ETF | 47804J206 |
| ZTS | ZOETIS INC CL A | 83 | $12,944 | 0.0% | $155.95 | $176.94 | -11.1% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $12,629 | 0.0% | $141.90 * | $79.79 | +36.4% | Stock | 007903107 |
| — | INDIA FUND INC | 758 | $12,534 | 0.0% | $16.54 | $15.41 | — | CEF | 454089103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $12,475 | 0.0% | $113.41 | $88.09 | — | ADR | 01609W102 |
| DOX | AMDOCS LTD SHS | 136 | $12,409 | 0.0% | $91.24 * | $85.15 | +3.0% | Stock | G02602103 |
| SII | SPROTT INC COM NEW | 175 | $12,091 | 0.0% | $69.09 * | $32.38 | +71.5% | Stock | 852066208 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $12,040 | 0.0% | $3.44 * | $13.30 | -80.1% | Stock | 46489V302 |
| CAT | CATERPILLAR INC COM | 31 | $12,035 | 0.0% | $388.23 * | $294.89 | +12.2% | Stock | 149123101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $12,021 | 0.0% | $801.40 | $652.69 | — | ADR | N07059210 |
| MTZ | MASTEC INC COM | 70 | $11,930 | 0.0% | $170.43 * | $82.03 | +75.6% | Stock | 576323109 |
| LLY | ELI LILLY & CO COM | 15 | $11,693 | 0.0% | $779.53 | $549.99 | +40.6% | Stock | 532457108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $11,546 | 0.0% | $69.14 * | $12.60 | +311.6% | Stock | 00827B106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $11,512 | 0.0% | $42.17 | $31.00 | — | ETF | 53656F623 |
| MA | MASTERCARD INC | 20 | $11,352 | 0.0% | $567.60 * | $355.32 | +55.2% | Stock | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 126 | $11,307 | 0.0% | $89.74 | $109.02 | -19.3% | Stock | 20825C104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 236 | $11,269 | 0.0% | $47.75 | $41.87 | — | ETF | 389930207 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 418 | $11,265 | 0.0% | $26.95 | $25.55 | — | CEF | 19248A109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $11,262 | 0.0% | $69.09 | $53.30 | — | ETF | 921909768 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $11,180 | 0.0% | $210.94 | $117.17 | — | ETF | 78464A631 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 482 | $10,975 | 0.0% | $22.77 | $21.74 | — | CEF | 19247X100 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 550 | $10,923 | 0.0% | $19.86 | $21.02 | — | ETF | 464286871 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $10,558 | 0.0% | $78.21 * | $77.07 | -3.2% | Stock | 28176E108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $10,550 | 0.0% | $10.55 * | $6.63 | +9.1% | Stock | G65163100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $10,535 | 0.0% | $65.03 | $59.00 | — | ETF | 132061201 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | $10,308 | 0.0% | $28.24 | $28.24 | — | ETF | 45783Y293 |
| KO | COCA COLA CO COM | 145 | $10,259 | 0.0% | $70.75 | $56.92 | +22.6% | Stock | 191216100 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | $10,235 | 0.0% | $26.52 | $25.77 | — | ETF | 45784N742 |
| RTX | RTX CORPORATION COM | 69 | $10,075 | 0.0% | $146.01 * | $92.06 | +43.1% | Stock | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $10,035 | 0.0% | $100.35 * | $94.43 | +9.8% | Stock | 209115104 |
| CME | CME GROUP INC COM | 35 | $9,647 | 0.0% | $275.63 * | $162.48 | +65.2% | Stock | 12572Q105 |
| MCD | MCDONALDS CORP COM | 33 | $9,642 | 0.0% | $292.18 * | $250.61 | +21.1% | Stock | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155 | $9,488 | 0.0% | $61.21 | $55.45 | — | ETF | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $9,252 | 0.0% | $308.40 | $233.63 | +29.4% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 100 | $9,183 | 0.0% | $91.83 * | $81.63 | +7.8% | Stock | 842587107 |
| SNPS | SYNOPSYS INC COM | 17 | $8,716 | 0.0% | $512.71 * | $388.41 | +20.0% | Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $8,111 | 0.0% | $311.96 * | $500.65 | -25.1% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $8,026 | 0.0% | $267.53 * | $169.33 | +54.0% | Stock | 89417E109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 104 | $7,656 | 0.0% | $73.62 | $79.49 | — | ETF | 92189F700 |
| EXC | EXELON CORP COM | 176 | $7,642 | 0.0% | $43.42 | $35.26 | +23.6% | Stock | 30161N101 |
| AZO | AUTOZONE INC COM | 2 | $7,424 | 0.0% | $3712.00 | $3166.27 | +16.4% | Stock | 053332102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $6,923 | 0.0% | $30.10 | $17.92 | — | CEF | 85208R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,801 | 0.0% | $80.96 | $74.55 | — | ETF | 81369Y308 |
| JD | JD.COM INC SPON ADS CL A | 207 | $6,768 | 0.0% | $32.70 | $55.80 | — | ADR | 47215P106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $6,716 | 0.0% | $32.60 | $25.50 | — | ETF | 37954Y715 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $6,696 | 0.0% | $41.08 | $31.38 | — | ETF | 46435U556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $6,672 | 0.0% | $74.13 * | $72.11 | -3.6% | Stock | 36266G107 |
| ADBE | ADOBE INC COM | 17 | $6,577 | 0.0% | $386.88 | $410.07 | -6.0% | Stock | 00724F101 |
| NVO | NOVO-NORDISK A S ADR | 95 | $6,557 | 0.0% | $69.02 | $135.34 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 90 | $6,208 | 0.0% | $68.98 * | $69.99 | -8.3% | Stock | 126650100 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $5,943 | 0.0% | $47.93 | $32.15 | — | ETF | 85208P303 |
| TGT | TARGET CORP COM | 60 | $5,919 | 0.0% | $98.65 * | $140.93 | -33.8% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 56 | $5,906 | 0.0% | $105.46 | $105.07 | -1.4% | Stock | 001055102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5,743 | 0.0% | $22.97 | $17.08 | — | ETF | 26922A842 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131 | $5,579 | 0.0% | $42.59 | $38.53 | — | ETF | 808524888 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 34 | $5,499 | 0.0% | $161.74 | $106.79 | — | ADR | 042068205 |
| CNC | CENTENE CORP DEL COM | 100 | $5,428 | 0.0% | $54.28 * | $81.68 | -28.2% | Stock | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 60 | $5,388 | 0.0% | $89.80 * | $84.09 | 0.0% | Stock | 962879102 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 184 | $5,148 | 0.0% | $27.98 | $27.98 | — | ETF | 45782C359 |
| BRO | BROWN & BROWN INC COM | 45 | $4,989 | 0.0% | $110.87 | $57.30 | +95.3% | Stock | 115236101 |
| PWR | QUANTA SVCS INC COM | 13 | $4,915 | 0.0% | $378.08 * | $173.93 | +84.4% | Stock | 74762E102 |
| RGLD | ROYAL GOLD INC COM | 27 | $4,802 | 0.0% | $177.85 | $177.03 | 0.0% | Stock | 780287108 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4,706 | 0.0% | $336.14 | $231.07 | — | Stock | G3075P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $4,686 | 0.0% | $104.13 * | $97.72 | +11.9% | Stock | 099502106 |
| SBUX | STARBUCKS CORP COM | 50 | $4,582 | 0.0% | $91.64 * | $91.29 | -6.7% | Stock | 855244109 |
| XME | SPDR S&P METALS & MINING ETF | 66 | $4,443 | 0.0% | $67.32 | $67.32 | — | ETF | 78464A755 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4,420 | 0.0% | $221.00 * | $192.27 | +9.4% | REIT | 03027X100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $4,245 | 0.0% | $32.91 | $23.78 | — | ETF | 25434V781 |
| HOLX | HOLOGIC INC COM | 65 | $4,235 | 0.0% | $65.15 * | $78.12 | -23.3% | Stock | 436440101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 84 | $4,148 | 0.0% | $49.38 | $49.38 | — | ETF | 46435U713 |
| UNP | UNION PAC CORP COM | 18 | $4,141 | 0.0% | $230.06 * | $205.01 | +6.6% | Stock | 907818108 |
| MRNA | MODERNA INC COM | 150 | $4,139 | 0.0% | $27.59 * | $53.77 | -51.0% | Stock | 60770K107 |
| FEZ | SPDR EURO STOXX 50 ETF | 69 | $4,121 | 0.0% | $59.72 | $54.41 | — | ETF | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4,000 | 0.0% | $500.00 * | $495.16 | -1.8% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 20 | $3,951 | 0.0% | $197.55 * | $236.04 | -18.2% | Stock | 235851102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 44 | $3,883 | 0.0% | $88.25 | $88.25 | — | ETF | 81369Y100 |
| VDE | VANGUARD ENERGY ETF | 32 | $3,842 | 0.0% | $120.06 | $120.06 | — | ETF | 92204A306 |
| IBM | INTL BUSINESS MACHINES | 13 | $3,832 | 0.0% | $294.77 * | $188.97 | +34.3% | Stock | 459200101 |
| — | VIPER ENERGY INC CL A | 100 | $3,812 | 0.0% | $38.12 | $31.37 | — | Stock | 927959106 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3,562 | 0.0% | $122.83 | $84.10 | — | ETF | 46138E586 |
| IAU | ISHARES GOLD TRUST | 55 | $3,430 | 0.0% | $62.36 | $49.51 | — | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,242 | 0.0% | $463.14 | $446.51 | +2.8% | Stock | 539830109 |
| C | CITIGROUP INC | 38 | $3,235 | 0.0% | $85.13 * | $50.57 | +40.8% | Stock | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 45 | $3,124 | 0.0% | $69.42 | $73.10 | -6.8% | Stock | 65339F101 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $2,889 | 0.0% | $5.45 | $9.75 | — | Stock | 58507N105 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,812 | 0.0% | $28.12 * | $10.28 | +108.1% | Stock | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $2,793 | 0.0% | $107.42 * | $78.83 | +28.4% | Stock | 101137107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,695 | 0.0% | $81.67 | $70.52 | — | ETF | 81369Y886 |
| T | AT&T INC COM | 92 | $2,662 | 0.0% | $28.93 * | $18.78 | +43.6% | Stock | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $2,442 | 0.0% | $81.40 * | $83.93 | -8.7% | Stock | 31620M106 |
| PGR | PROGRESSIVE CORP COM | 9 | $2,402 | 0.0% | $266.89 * | $214.15 | +20.3% | Stock | 743315103 |
| FISV | FISERV INC COM | 13 | $2,241 | 0.0% | $172.38 * | $164.95 | +9.9% | Stock | 337738108 |
| WMB | WILLIAMS COS INC COM | 27 | $1,696 | 0.0% | $62.81 * | $41.76 | +38.1% | Stock | 969457100 |
| WELL | WELLTOWER INC COM | 10 | $1,537 | 0.0% | $153.70 * | $113.83 | +29.9% | REIT | 95040Q104 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 46 | $1,375 | 0.0% | $29.89 | $29.89 | — | ETF | 46436E189 |
| FTNT | FORTINET INC COM | 12 | $1,269 | 0.0% | $105.75 * | $68.31 | +47.7% | Stock | 34959E109 |
| CPER | UNITED STATES COPPER INDEX FUND | 37 | $1,171 | 0.0% | $31.65 | $31.65 | — | ETF | 911718104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 12 | $994 | 0.0% | $82.83 | $82.83 | — | ETF | 464288562 |
| HAUS | RESIDENTIAL REIT ETF | 54 | $982 | 0.0% | $18.19 | $18.19 | — | ETF | 886364587 |
| F | FORD MOTOR COMPANY | 80 | $868 | 0.0% | $10.85 * | $10.35 | -4.6% | Stock | 345370860 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 45 | $808 | 0.0% | $17.96 | $19.51 | — | ETF | 032108474 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $561 | 0.0% | $1.65 * | $0.84 | +36.7% | Stock | 22053A107 |
| REAL | THE REALREAL INC COM | 29 | $139 | 0.0% | $4.79 * | $1.44 | +282.6% | Stock | 88339P101 |
| — | CREE INC | 100 | $40 | 0.0% | $0.40 | $69.04 | — | Stock | 977852102 |