Location: Frisco, TX
CIK: 0002009674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,371,923 | $82.38M | 10.5% | $60.05 | $51.57 | +16.4% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 837,611 | $56.14M | 7.1% | $67.02 | $57.61 | +16.3% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 103,532 | $21.24M | 2.7% | $205.17 | $189.22 | +8.2% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 808,253 | $18.19M | 2.3% | $22.50 | $22.36 | +0.6% | CORE PLUS INCM | 14020Y102 |
| EVTR | MORGAN STANLEY ETF TRUST | 351,608 | $17.88M | 2.3% | $50.87 | $50.31 | +1.1% | EATON VANCE TOTA | 61774R841 |
| MSFT | MICROSOFT CORP | 30,666 | $15.25M | 1.9% | $497.38 | $360.59 | +37.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,709 | $13.98M | 1.8% | $219.39 | $152.27 | +44.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 86,896 | $13.73M | 1.7% | $157.99 | $97.56 | +61.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,794 | $12.02M | 1.5% | $551.65 | $427.94 | +28.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,341 | $11.95M | 1.5% | $617.84 | $459.71 | +34.4% | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 83,244 | $10.92M | 1.4% | $131.20 | $129.10 | +1.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 27,362 | $10.02M | 1.3% | $366.17 * | $67.40 | +8.7% | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 315,333 | $9.299M | 1.2% | $29.49 | $26.04 | +13.3% | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 378,479 | $9.288M | 1.2% | $24.54 | $23.33 | +5.2% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 11,874 | $8.764M | 1.1% | $738.11 | $352.86 | +108.9% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 115,045 | $7.847M | 1.0% | $68.21 | $67.35 | +1.3% | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 30,566 | $7.74M | 1.0% | $253.21 * | $91.39 | +38.5% | TECHNOLOGY | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 231,317 | $7.613M | 1.0% | $32.91 | $26.35 | +24.9% | INTL SMALL CAP V | 25434V781 |
| VYM | VANGUARD WHITEHALL FDS | 55,412 | $7.387M | 0.9% | $133.31 | $105.17 | +26.8% | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 262,016 | $6.954M | 0.9% | $26.54 | $25.95 | +2.3% | MULTISECTOR BD | 72201R585 |
| DEXC | DIMENSIONAL ETF TRUST | 126,562 | $6.906M | 0.9% | $54.57 | $48.85 | +11.7% | EMERGING MRKTETS | 25434V534 |
| STIP | ISHARES TR | 65,841 | $6.776M | 0.9% | $102.91 | $100.60 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 15,151 | $6.642M | 0.8% | $438.37 * | $57.15 | +27.9% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 29,910 | $5.833M | 0.7% | $195.01 | $185.37 | +5.2% | SM CP VAL ETF | 922908611 |
| USTB | VICTORY PORTFOLIOS II | 113,912 | $5.789M | 0.7% | $50.82 | $49.95 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| DUK | DUKE ENERGY CORP NEW | 48,856 | $5.765M | 0.7% | $118.00 | $85.53 | +35.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,262 | $5.751M | 0.7% | $620.93 | $459.55 | +35.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 18,049 | $5.733M | 0.7% | $317.66 | $231.64 | +37.1% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 92,688 | $5.584M | 0.7% | $60.25 | $42.37 | +42.2% | DEFENSE TECH ETF | 37960A529 |
| AVMV | AMERICAN CENTY ETF TR | 83,553 | $5.463M | 0.7% | $65.38 | $65.06 | +0.5% | AVANTIS US MID C | 025072133 |
| NFLX | NETFLIX INC | 4,074 | $5.456M | 0.7% | $1339.13 * | $45.27 | +195.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 30,480 | $5.372M | 0.7% | $176.23 | $151.04 | +16.5% | CAP STK CL A | 02079K305 |
| NLR | VANECK ETF TRUST | 47,327 | $5.262M | 0.7% | $111.18 | $86.40 | +28.7% | URANIUM AND NUCL | 92189F601 |
| VOO | VANGUARD INDEX FDS | 9,255 | $5.258M | 0.7% | $568.09 | $451.13 | +25.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 18,026 | $5.226M | 0.7% | $289.90 | $144.89 | +98.2% | COM | 46625H100 |
| V | VISA INC | 14,078 | $4.999M | 0.6% | $355.06 | $249.94 | +41.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50,870 | $4.974M | 0.6% | $97.78 | $70.67 | +37.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,098 | $4.905M | 0.6% | $485.77 | $375.78 | +29.3% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 169,347 | $4.879M | 0.6% | $28.81 | $25.50 | +13.0% | SHS | 14021N105 |
| AVUV | AMERICAN CENTY ETF TR | 51,034 | $4.649M | 0.6% | $91.10 | $93.71 | -2.8% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,503 | $4.599M | 0.6% | $81.40 | $70.22 | +15.9% | RBA INDL ETF | 33738R704 |
| JMID | JANUS DETROIT STR TR | 158,252 | $4.577M | 0.6% | $28.92 | $27.77 | +4.1% | HENDERSON MID | 47103U720 |
| ETR | ENTERGY CORP NEW | 50,909 | $4.232M | 0.5% | $83.12 | $54.43 | +50.7% | COM | 29364G103 |
| DEHP | DIMENSIONAL ETF TRUST | 150,436 | $4.212M | 0.5% | $28.00 | $23.94 | +17.0% | EMERGING MKTS HI | 25434V757 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,782 | $3.923M | 0.5% | $71.62 | $67.25 | +6.5% | KBW BK ETF | 46138E628 |
| VTI | VANGUARD INDEX FDS | 12,795 | $3.889M | 0.5% | $303.96 | $225.55 | +34.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,962 | $3.882M | 0.5% | $176.74 | $159.70 | +10.7% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 24,673 | $3.603M | 0.5% | $146.02 | $77.66 | +86.5% | COM | 75513E101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 106,564 | $3.54M | 0.4% | $33.22 | $29.78 | +11.6% | GLG NATURAL RESO | 02368W408 |
| AVGO | BROADCOM INC | 12,793 | $3.526M | 0.4% | $275.64 | $164.04 | +67.4% | COM | 11135F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 66,825 | $3.191M | 0.4% | $47.75 | $41.95 | +13.8% | SHS NEW | 389930207 |
| IWD | ISHARES TR | 16,405 | $3.186M | 0.4% | $194.23 | $155.24 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $3.165M | 0.4% | $226.49 | $162.15 | +39.7% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 50,997 | $3.163M | 0.4% | $62.02 | $56.24 | +10.3% | CORE S&P MCP ETF | 464287507 |
| JSML | JANUS DETROIT STR TR | 46,584 | $3.142M | 0.4% | $67.45 | $64.41 | +4.7% | HENDERSN CAP ETF | 47103U100 |
| LMT | LOCKHEED MARTIN CORP | 6,562 | $3.039M | 0.4% | $463.20 | $432.97 | +5.4% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,638 | $3.01M | 0.4% | $49.64 | $50.30 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 41,688 | $2.892M | 0.4% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,512 | $2.79M | 0.4% | $159.33 | $157.44 | -0.2% | COM | 742718109 |
| IWM | ISHARES TR | 12,444 | $2.685M | 0.3% | $215.79 | $188.99 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,612 | $2.665M | 0.3% | $143.20 * | $138.53 | +1.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 55,256 | $2.615M | 0.3% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,240 | $2.398M | 0.3% | $107.80 | $100.04 | +5.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,841 | $2.37M | 0.3% | $218.63 | $116.25 | +87.3% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 25,511 | $2.34M | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 14,870 | $2.271M | 0.3% | $152.75 | $143.99 | +4.6% | COM | 478160104 |
| IJS | ISHARES TR | 22,627 | $2.251M | 0.3% | $99.49 | $97.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,103 | $2.249M | 0.3% | $440.65 | $364.46 | +20.9% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 12,065 | $2.24M | 0.3% | $185.63 | $141.79 | +28.9% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 54,861 | $2.196M | 0.3% | $40.02 | $35.58 | +12.5% | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 34,323 | $2.187M | 0.3% | $63.71 | $58.84 | +8.3% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 2,748 | $2.142M | 0.3% | $779.53 | $700.14 | +10.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 4,060 | $2.141M | 0.3% | $527.30 | $395.61 | +32.8% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 50,860 | $2.139M | 0.3% | $42.05 | $35.61 | +18.1% | FUNDAMENTAL INTL | 808524748 |
| SCHG | SCHWAB STRATEGIC TR | 73,188 | $2.138M | 0.3% | $29.21 | $27.26 | +7.2% | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 10,340 | $2.116M | 0.3% | $204.64 | $151.50 | +35.1% | COM | 697435105 |
| EMXC | ISHARES INC | 32,861 | $2.075M | 0.3% | $63.14 | $58.02 | +8.8% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 9,344 | $2.073M | 0.3% | $221.86 | $208.59 | +5.3% | COM | 548661107 |
| MINO | PIMCO ETF TR | 46,527 | $2.058M | 0.3% | $44.23 | $45.40 | -2.6% | MUNI INCOME OPP | 72201R635 |
| GOOG | ALPHABET INC | 11,491 | $2.038M | 0.3% | $177.40 | $158.88 | +11.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 33,213 | $2.032M | 0.3% | $61.17 | $48.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 16,426 | $1.988M | 0.3% | $121.01 | $101.41 | +19.3% | SPONSORED ADR | 66987V109 |
| XCEM | COLUMBIA ETF TR II | 58,138 | $1.987M | 0.3% | $34.18 | $31.17 | +9.7% | EM CORE EX ETF | 19762B202 |
| TRV | TRAVELERS COMPANIES INC | 7,379 | $1.974M | 0.3% | $267.52 | $188.02 | +41.2% | COM | 89417E109 |
| MS | MORGAN STANLEY | 13,960 | $1.966M | 0.2% | $140.86 | $85.49 | +62.6% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,963 | $1.948M | 0.2% | $84.83 | $43.42 | +95.4% | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 12,091 | $1.926M | 0.2% | $159.28 | $141.02 | +11.7% | COM | 747525103 |
| T | AT&T INC | 65,000 | $1.881M | 0.2% | $28.94 * | $16.27 | +74.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,257 | $1.877M | 0.2% | $356.99 | $219.94 | +61.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,381 | $1.834M | 0.2% | $43.27 * | $31.77 | +31.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 6,244 | $1.809M | 0.2% | $289.73 | $213.74 | +35.5% | COM | H1467J104 |
| IJR | ISHARES TR | 16,183 | $1.769M | 0.2% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 19,910 | $1.736M | 0.2% | $87.17 | $73.28 | +18.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 6,179 | $1.712M | 0.2% | $277.00 | $250.28 | +10.7% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,964 | $1.701M | 0.2% | $285.29 | $210.56 | +35.5% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1.668M | 0.2% | $989.93 | $646.87 | +52.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,106 | $1.665M | 0.2% | $272.70 | $227.47 | +19.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,027 | $1.645M | 0.2% | $543.41 | $301.91 | +80.0% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 57,349 | $1.609M | 0.2% | $28.05 | $27.79 | +0.9% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 5,111 | $1.558M | 0.2% | $304.83 | $210.20 | +45.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,387 | $1.528M | 0.2% | $182.14 | $83.71 | +113.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 42,251 | $1.508M | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 13,685 | $1.445M | 0.2% | $105.62 | $51.17 | +106.4% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,917 | $1.439M | 0.2% | $181.74 | $167.92 | +8.2% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 10,750 | $1.433M | 0.2% | $133.34 | $95.66 | +38.2% | COM | 291011104 |
| DFSV | DIMENSIONAL ETF TRUST | 48,573 | $1.43M | 0.2% | $29.43 | $28.95 | +1.7% | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.427M | 0.2% | $562.00 | $423.16 | +32.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 15,278 | $1.425M | 0.2% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 1,364 | $1.419M | 0.2% | $1040.24 | $762.02 | +35.9% | COM | 384802104 |
| INTU | INTUIT | 1,783 | $1.404M | 0.2% | $787.63 | $581.37 | +35.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,226 | $1.394M | 0.2% | $136.32 | $39.98 | +240.9% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1.394M | 0.2% | $42.28 | $39.96 | +5.8% | US MKTWIDE VALUE | 25434V724 |
| SPYD | SPDR SERIES TRUST | 32,800 | $1.392M | 0.2% | $42.44 | $35.92 | +18.2% | PRTFLO S&P500 HI | 78468R788 |
| SYK | STRYKER CORPORATION | 3,514 | $1.39M | 0.2% | $395.63 | $279.98 | +40.6% | COM | 863667101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,787 | $1.381M | 0.2% | $100.15 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| GEV | GE VERNOVA INC | 2,603 | $1.377M | 0.2% | $529.17 | $370.92 | +42.5% | COM | 36828A101 |
| SPYG | SPDR SERIES TRUST | 14,180 | $1.352M | 0.2% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 5,794 | $1.349M | 0.2% | $232.85 * | $183.88 | +18.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 14,837 | $1.332M | 0.2% | $89.74 | $107.15 | -17.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,761 | $1.318M | 0.2% | $228.79 | $168.40 | +34.8% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 11,240 | $1.297M | 0.2% | $115.35 | $65.18 | +77.0% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 18,637 | $1.294M | 0.2% | $69.42 | $54.02 | +26.7% | COM | 65339F101 |
| EOG | EOG RES INC | 10,796 | $1.291M | 0.2% | $119.61 | $114.72 | +2.4% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 29,634 | $1.274M | 0.2% | $42.99 * | $29.29 | +43.4% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 10,683 | $1.271M | 0.2% | $118.93 | $47.96 | +146.7% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 31,010 | $1.248M | 0.2% | $40.26 | $33.15 | +19.0% | COM | 337932107 |
| QUAL | ISHARES TR | 6,748 | $1.234M | 0.2% | $182.82 | $165.86 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 10,517 | $1.232M | 0.2% | $117.17 * | $19.70 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 18,938 | $1.202M | 0.2% | $63.48 | $52.98 | +19.8% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $1.194M | 0.2% | $311.94 | $500.68 | -38.5% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 16,242 | $1.181M | 0.1% | $72.69 | $52.78 | +37.7% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 14,661 | $1.161M | 0.1% | $79.16 | $97.63 | -20.4% | COM | 58933Y105 |
| L | LOEWS CORP | 12,647 | $1.159M | 0.1% | $91.66 | $66.35 | +38.0% | COM | 540424108 |
| ABT | ABBOTT LABS | 8,414 | $1.144M | 0.1% | $136.02 | $99.23 | +35.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,901 | $1.138M | 0.1% | $291.67 | $234.24 | +23.3% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 5,213 | $1.133M | 0.1% | $217.31 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,122 | $1.13M | 0.1% | $56.15 | $61.35 | -8.5% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 16,686 | $1.125M | 0.1% | $67.44 | $64.37 | +3.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,965 | $1.086M | 0.1% | $218.64 | $195.66 | +10.8% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,476 | $1.082M | 0.1% | $732.86 | $456.25 | +60.3% | COM | 58155Q103 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,629 | $1.081M | 0.1% | $50.00 | $50.07 | -0.1% | EATON VANCE SHRT | 61774R858 |
| ASML | ASML HOLDING N V | 1,332 | $1.067M | 0.1% | $801.39 | $721.88 | +11.0% | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SERIES TRUST | 19,482 | $1.059M | 0.1% | $54.38 | $44.55 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| ENB | ENBRIDGE INC | 23,328 | $1.057M | 0.1% | $45.32 * | $29.85 | +47.7% | COM | 29250N105 |
| HSY | HERSHEY CO | 6,365 | $1.056M | 0.1% | $165.95 | $169.28 | -3.5% | COM | 427866108 |
| ITA | ISHARES TR | 5,550 | $1.047M | 0.1% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 46,869 | $1.036M | 0.1% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 29,959 | $1.036M | 0.1% | $34.57 | $31.08 | +11.2% | INTL CORE EQT MK | 25434V203 |
| IJT | ISHARES TR | 7,617 | $1.013M | 0.1% | $133.04 | $129.21 | +3.0% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $1.012M | 0.1% | $294.76 | $154.27 | +88.8% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 5,979 | $980K | 0.1% | $163.92 | $133.57 | +22.7% | COM | 351858105 |
| NUE | NUCOR CORP | 7,506 | $972K | 0.1% | $129.54 | $153.23 | -16.1% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,491 | $970K | 0.1% | $62.64 | $53.44 | +17.2% | COM | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,833 | $969K | 0.1% | $61.21 | $41.24 | +48.4% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 4,208 | $968K | 0.1% | $230.08 | $213.72 | +6.4% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,815 | $958K | 0.1% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 2,595 | $951K | 0.1% | $366.43 | $319.03 | +13.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 32,278 | $949K | 0.1% | $29.40 * | $15.84 | +81.6% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 3,990 | $947K | 0.1% | $237.23 | $147.81 | +60.5% | NYSE TECH ETF | 78464A102 |
| PYPL | PAYPAL HLDGS INC | 12,443 | $925K | 0.1% | $74.32 | $62.73 | +18.2% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,587 | $918K | 0.1% | $255.99 | $202.16 | +25.4% | COM | 655844108 |
| C | CITIGROUP INC | 10,652 | $907K | 0.1% | $85.12 | $43.65 | +92.6% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 12,524 | $901K | 0.1% | $71.94 | $75.70 | -6.7% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 1,087 | $900K | 0.1% | $827.94 | $225.35 | +267.4% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $881K | 0.1% | $343.36 | $267.26 | +27.9% | COM | 824348106 |
| IWO | ISHARES TR | 3,059 | $874K | 0.1% | $285.83 | $250.48 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,980 | $866K | 0.1% | $437.41 | $219.86 | +98.5% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,087 | $865K | 0.1% | $795.62 | $740.87 | +6.1% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 6,749 | $837K | 0.1% | $124.02 | $89.57 | +37.5% | COM | 254687106 |
| PPL | PPL CORP | 24,666 | $836K | 0.1% | $33.89 | $23.78 | +40.3% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,542 | $833K | 0.1% | $183.47 | $124.21 | +46.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 15,487 | $811K | 0.1% | $52.37 | $35.73 | +46.6% | FINANCIAL | 81369Y605 |
| MKL | MARKEL GROUP INC | 406 | $811K | 0.1% | $1997.36 | $1428.25 | +39.8% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 3,401 | $806K | 0.1% | $236.95 | $221.65 | +6.9% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 10,016 | $802K | 0.1% | $80.12 | $42.64 | +85.8% | COM | 949746101 |
| CTVA | CORTEVA INC | 10,749 | $801K | 0.1% | $74.53 | $47.21 | +57.1% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 2,653 | $793K | 0.1% | $298.89 | $299.71 | -0.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 8,664 | $791K | 0.1% | $91.24 | $64.56 | +40.5% | COM | 808513105 |
| IVE | ISHARES TR | 3,974 | $777K | 0.1% | $195.42 | $164.97 | +18.5% | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 6,025 | $774K | 0.1% | $128.42 | $43.97 | +191.8% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,907 | $773K | 0.1% | $405.46 | $480.76 | -15.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,599 | $759K | 0.1% | $292.13 | $258.81 | +11.6% | COM | 580135101 |
| WDAY | WORKDAY INC | 3,161 | $759K | 0.1% | $240.00 | $238.93 | +0.4% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 7,677 | $758K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| CAVA | CAVA GROUP INC | 8,966 | $755K | 0.1% | $84.23 | $43.92 | +91.8% | COM | 148929102 |
| ALC | ALCON AG | 8,542 | $754K | 0.1% | $88.28 | $80.98 | +9.0% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 9,327 | $749K | 0.1% | $80.29 | $80.55 | -0.4% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 3,955 | $737K | 0.1% | $186.42 | $120.80 | +51.6% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 22,302 | $732K | 0.1% | $32.81 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| COR | CENCORA INC | 2,409 | $722K | 0.1% | $299.85 | $227.32 | +31.4% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 4,099 | $721K | 0.1% | $176.00 | $120.88 | +45.6% | COM NEW | 88033G407 |
| IEF | ISHARES TR | 7,515 | $720K | 0.1% | $95.77 | $92.78 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 5,337 | $709K | 0.1% | $132.80 | $110.39 | +20.3% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 21,728 | $708K | 0.1% | $32.60 * | $26.09 | +21.3% | COM | 925652109 |
| ROKU | ROKU INC | 7,973 | $701K | 0.1% | $87.88 | $81.37 | +8.0% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 8,217 | $697K | 0.1% | $84.81 * | $42.73 | -0.8% | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 4,111 | $693K | 0.1% | $168.68 | $121.47 | +38.4% | COM NEW | 30212P303 |
| COHR | COHERENT CORP | 7,700 | $687K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| APD | AIR PRODS & CHEMS INC | 2,422 | $683K | 0.1% | $282.06 * | $253.12 | +9.2% | COM | 009158106 |
| WAB | WABTEC | 3,263 | $683K | 0.1% | $209.35 | $129.38 | +61.4% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 5,578 | $677K | 0.1% | $121.30 | $127.94 | -6.6% | COM | 372460105 |
| DE | DEERE & CO | 1,330 | $676K | 0.1% | $508.52 | $365.14 | +38.3% | COM | 244199105 |
| SN | SHARKNINJA INC | 6,806 | $674K | 0.1% | $98.99 | $45.75 | +116.4% | COM SHS | G8068L108 |
| BN | BROOKFIELD CORP | 10,882 | $673K | 0.1% | $61.85 * | $22.58 | +82.1% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 3,900 | $672K | 0.1% | $172.41 | $124.69 | +38.3% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $671K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 1,296 | $664K | 0.1% | $512.67 | $482.30 | +6.3% | COM | 871607107 |
| BKLC | BNY MELLON ETF TRUST | 5,604 | $664K | 0.1% | $118.44 | $85.13 | +39.1% | US LRG CP CORE | 09661T107 |
| KVUE | KENVUE INC | 31,669 | $663K | 0.1% | $20.93 * | $18.40 | +11.3% | COM | 49177J102 |
| PEP | PEPSICO INC | 4,969 | $656K | 0.1% | $132.03 | $158.28 | -18.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,158 | $656K | 0.1% | $207.62 | $176.15 | +16.0% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,372 | $654K | 0.1% | $17.51 * | $16.82 | +0.6% | COM | 42250P103 |
| NOW | SERVICENOW INC | 636 | $654K | 0.1% | $1028.08 * | $127.01 | +61.9% | COM | 81762P102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,405 | $653K | 0.1% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| ULS | UL SOLUTIONS INC | 8,928 | $650K | 0.1% | $72.86 | $37.86 | +92.5% | CLASS A COM SHS | 903731107 |
| LIN | LINDE PLC | 1,384 | $650K | 0.1% | $469.33 | $449.43 | +3.7% | SHS | G54950103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,243 | $644K | 0.1% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| CBOE | CBOE GLOBAL MKTS INC | 2,752 | $642K | 0.1% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| NEM | NEWMONT CORP | 10,741 | $626K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 5,072 | $622K | 0.1% | $122.60 | $104.15 | +16.8% | CL C | 24703L202 |
| CME | CME GROUP INC | 2,251 | $620K | 0.1% | $275.62 | $207.63 | +31.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 6,754 | $619K | 0.1% | $91.63 | $83.67 | +8.0% | COM | 855244109 |
| GE | GE AEROSPACE | 2,342 | $603K | 0.1% | $257.41 | $105.46 | +143.1% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 3,850 | $600K | 0.1% | $155.95 | $172.86 | -10.4% | CL A | 98978V103 |
| MTB | M & T BK CORP | 3,067 | $595K | 0.1% | $193.97 | $127.40 | +49.9% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,371 | $595K | 0.1% | $250.84 | $210.47 | +18.2% | COM | 502431109 |
| ABNB | AIRBNB INC | 4,492 | $594K | 0.1% | $132.34 | $133.99 | -1.2% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 5,766 | $592K | 0.1% | $102.72 * | $90.83 | +10.5% | COM | 22822V101 |
| IVW | ISHARES TR | 5,366 | $591K | 0.1% | $110.10 | $87.22 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 24,338 | $590K | 0.1% | $24.24 * | $26.40 | -11.3% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,369 | $589K | 0.1% | $56.85 | $57.31 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,584 | $582K | 0.1% | $46.29 * | $48.65 | -8.4% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 20,314 | $582K | 0.1% | $28.65 | $29.06 | -1.4% | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,812 | $579K | 0.1% | $74.07 | $83.30 | -11.2% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,482 | $573K | 0.1% | $386.88 | $566.55 | -31.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 3,440 | $571K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| LEN | LENNAR CORP | 5,163 | $571K | 0.1% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,684 | $570K | 0.1% | $100.35 | $83.21 | +18.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $569K | 0.1% | $707.75 | $425.40 | +64.7% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 3,358 | $566K | 0.1% | $168.66 | $146.90 | +14.4% | ORD SHS | G87052109 |
| GILD | GILEAD SCIENCES INC | 5,102 | $566K | 0.1% | $110.87 | $101.29 | +8.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 9,585 | $562K | 0.1% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| FISR | SSGA ACTIVE TR | 21,704 | $561K | 0.1% | $25.84 | $25.00 | +3.4% | SPDR SSGA FXD | 78470P507 |
| FTI | TECHNIPFMC PLC | 16,256 | $560K | 0.1% | $34.44 | $28.33 | +21.3% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $556K | 0.1% | $5789.16 | $3067.93 | +88.0% | COM | 09857L108 |
| IEFA | ISHARES TR | 6,618 | $552K | 0.1% | $83.48 | $73.10 | +14.2% | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,606 | $547K | 0.1% | $97.53 | $74.11 | +31.6% | S&P 500 HB ETF | 46138E370 |
| TGT | TARGET CORP | 5,499 | $542K | 0.1% | $98.64 * | $113.50 | -15.1% | COM | 87612E106 |
| SHY | ISHARES TR | 6,534 | $541K | 0.1% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 4,280 | $532K | 0.1% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,641 | $525K | 0.1% | $320.03 | $247.42 | +28.8% | COM | 363576109 |
| CCK | CROWN HLDGS INC | 5,082 | $523K | 0.1% | $102.98 | $86.74 | +18.1% | COM | 228368106 |
| RBC | RBC BEARINGS INC | 1,352 | $520K | 0.1% | $384.80 | $337.82 | +13.9% | COM | 75524B104 |
| DUHP | DIMENSIONAL ETF TRUST | 14,548 | $517K | 0.1% | $35.56 | $33.14 | +7.3% | US HIGH PROFITAB | 25434V831 |
| OXY | OCCIDENTAL PETE CORP | 12,155 | $511K | 0.1% | $42.01 | $55.41 | -25.0% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $506K | 0.1% | $204.67 | $164.78 | +24.2% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 6,983 | $494K | 0.1% | $70.76 | $54.97 | +26.8% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $493K | 0.1% | $157.76 | $163.71 | -4.1% | COM | 525327102 |
| RMD | RESMED INC | 1,880 | $485K | 0.1% | $258.00 | $238.19 | +7.8% | COM | 761152107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,314 | $485K | 0.1% | $42.83 | $37.51 | +14.2% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 3,386 | $480K | 0.1% | $141.90 | $131.40 | +8.0% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,820 | $475K | 0.1% | $43.89 | $42.59 | +3.1% | SMITH OPPORT FXD | 33740F805 |
| AFRM | AFFIRM HLDGS INC | 6,863 | $475K | 0.1% | $69.14 | $58.87 | +17.4% | COM CL A | 00827B106 |
| FOXA | FOX CORP | 8,426 | $472K | 0.1% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 4,015 | $470K | 0.1% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| CEG | CONSTELLATION ENERGY CORP | 1,449 | $468K | 0.1% | $322.76 | $203.50 | +58.2% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,613 | $466K | 0.1% | $100.94 * | $133.79 | -27.2% | CL B | 911312106 |
| CVNA | CARVANA CO | 1,367 | $461K | 0.1% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| EBAY | EBAY INC. | 6,148 | $458K | 0.1% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| AOS | SMITH A O CORP | 6,866 | $450K | 0.1% | $65.57 | $66.45 | -2.3% | COM | 831865209 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,105 | $448K | 0.1% | $212.83 | $160.17 | +32.9% | SHS | 337345102 |
| SDY | SPDR SERIES TRUST | 3,287 | $446K | 0.1% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,134 | $440K | 0.1% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| AGG | ISHARES TR | 4,435 | $440K | 0.1% | $99.20 | $95.65 | +3.7% | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 6,427 | $437K | 0.1% | $67.93 | $57.58 | +18.0% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 7,755 | $434K | 0.1% | $55.94 | $56.85 | -3.3% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 1,518 | $425K | 0.1% | $280.01 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $422K | 0.1% | $80.97 | $72.96 | +11.0% | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 6,519 | $417K | 0.1% | $63.95 | $53.27 | +20.0% | CORE DIV GRWTH | 46434V621 |
| CACI | CACI INTL INC | 873 | $416K | 0.1% | $476.70 | $410.19 | +16.2% | CL A | 127190304 |
| ARKW | ARK ETF TR | 2,817 | $416K | 0.1% | $147.62 | $71.84 | +105.5% | NEXT GNRTN INTER | 00214Q401 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $396K | 0.1% | $25.30 | $25.36 | -0.3% | US SML CAP ETF | 808524607 |
| UWM | PROSHARES TR | 10,358 | $390K | 0.0% | $37.67 | $41.44 | -9.1% | PSHS ULTRUSS2000 | 74347R842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,367 | $383K | 0.0% | $18.82 | $20.27 | — | COM NEW | 035710839 |
| DFLV | DIMENSIONAL ETF TRUST | 12,305 | $382K | 0.0% | $31.02 | $29.58 | +4.9% | US LARGE CAP VAL | 25434V666 |
| APP | APPLOVIN CORP | 1,075 | $376K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 5,894 | $375K | 0.0% | $63.62 * | $52.14 | +19.3% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 6,869 | $373K | 0.0% | $54.28 | $69.39 | -21.8% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 3,007 | $371K | 0.0% | $123.49 | $113.59 | +8.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 5,379 | $371K | 0.0% | $69.02 | $103.89 | -33.6% | ADR | 670100205 |
| DOW | DOW INC | 13,972 | $370K | 0.0% | $26.48 * | $44.10 | -41.7% | COM | 260557103 |
| SPTM | SPDR SERIES TRUST | 4,823 | $361K | 0.0% | $74.88 | $55.16 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $361K | 0.0% | $40.67 | $38.10 | +6.7% | RAFI US 1500 | 46137V597 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $358K | 0.0% | $48.64 | $54.57 | -10.9% | NAMEN AKT | H17182108 |
| WPC | WP CAREY INC | 5,694 | $355K | 0.0% | $62.39 | $64.64 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 5,046 | $355K | 0.0% | $70.28 | $43.29 | +62.4% | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASST INFLTN LKD INM | 41,845 | $351K | 0.0% | $8.40 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| SATS | ECHOSTAR CORP | 12,634 | $350K | 0.0% | $27.70 | $17.84 | +55.3% | CL A | 278768106 |
| AES | AES CORP | 33,045 | $348K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 50,042 | $347K | 0.0% | $6.94 | $4.96 | +40.0% | CL A COM | 70614W100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,755 | $338K | 0.0% | $90.12 | $74.74 | +20.6% | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 1,908 | $331K | 0.0% | $173.27 | $113.27 | +53.0% | U.S. TECH ETF | 464287721 |
| HOOD | ROBINHOOD MKTS INC | 3,508 | $328K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| — | BLACKROCK INCOME TR INC | 27,871 | $327K | 0.0% | $11.75 | $11.85 | — | COM NEW | 09247F209 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $325K | 0.0% | $509.31 | $386.73 | +31.7% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 3,225 | $325K | 0.0% | $100.84 | $137.96 | -26.9% | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 124 | $324K | 0.0% | $2613.65 | $1466.67 | +78.2% | COM | 58733R102 |
| SYY | SYSCO CORP | 4,251 | $322K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,964 | $309K | 0.0% | $31.01 | $26.52 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 7,057 | $308K | 0.0% | $43.63 | $42.18 | +3.4% | YIELD ENHANCD US | 97717X511 |
| ALK | ALASKA AIR GROUP INC | 6,219 | $308K | 0.0% | $49.48 | $54.70 | -9.5% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $307K | 0.0% | $134.79 | $150.36 | -10.4% | SBI HEALTHCARE | 81369Y209 |
| SYSB | ISHARES TR | 3,437 | $305K | 0.0% | $88.63 | $83.54 | +6.1% | US FIXED INC BAL | 46435U796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 982 | $303K | 0.0% | $308.40 | $237.86 | +28.2% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 16,592 | $301K | 0.0% | $18.13 | $13.94 | — | COM UT LTD PTN | 29273V100 |
| ANET | ARISTA NETWORKS INC | 2,932 | $300K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| SCHP | SCHWAB STRATEGIC TR | 11,195 | $299K | 0.0% | $26.68 | $26.10 | +2.2% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 12,491 | $298K | 0.0% | $23.83 | $22.67 | +5.1% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 919 | $293K | 0.0% | $318.95 | $230.29 | +37.5% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,515 | $292K | 0.0% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| BCE | BCE INC | 13,013 | $288K | 0.0% | $22.17 * | $32.11 | -32.7% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $283K | 0.0% | $128.92 * | $121.84 | +3.5% | COM | 494368103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $281K | 0.0% | $39.25 | $36.46 | +7.6% | US SUSTAINABILTY | 25434V716 |
| VOE | VANGUARD INDEX FDS | 1,705 | $280K | 0.0% | $164.51 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 3,618 | $280K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| VKTX | VIKING THERAPEUTICS INC | 10,538 | $279K | 0.0% | $26.50 | $49.93 | -46.9% | COM | 92686J106 |
| TIP | ISHARES TR | 2,523 | $278K | 0.0% | $110.05 | $108.28 | +1.6% | TIPS BD ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,768 | $277K | 0.0% | $73.55 | $77.65 | -6.5% | COM | 459506101 |
| SNN | SMITH & NEPHEW PLC | 9,005 | $276K | 0.0% | $30.63 | $25.74 | +19.0% | SPDN ADR NEW | 83175M205 |
| MDYV | SPDR SERIES TRUST | 3,456 | $275K | 0.0% | $79.43 | $66.13 | +20.1% | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 3,975 | $274K | 0.0% | $68.99 | $64.07 | +5.6% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $273K | 0.0% | $81.66 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 5,178 | $273K | 0.0% | $52.77 | $53.50 | -2.2% | COM | 892356106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,032 | $273K | 0.0% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 763 | $272K | 0.0% | $356.76 | $294.23 | +21.0% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 2,011 | $272K | 0.0% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| HEI | HEICO CORP NEW | 826 | $271K | 0.0% | $328.00 | $244.30 | +34.3% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 2,166 | $267K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 1,216 | $266K | 0.0% | $218.89 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $251K | 0.0% | $499.98 | $459.71 | +7.9% | COM | 666807102 |
| IJJ | ISHARES TR | 2,004 | $248K | 0.0% | $123.60 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 4,779 | $248K | 0.0% | $51.80 * | $59.48 | -15.0% | COM | 370334104 |
| AMGN | AMGEN INC | 881 | $246K | 0.0% | $279.21 | $311.43 | -11.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 9,246 | $245K | 0.0% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| UHAL | U HAUL HOLDING COMPANY | 4,000 | $242K | 0.0% | $60.56 | $57.83 | +4.7% | COM | 023586100 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $242K | 0.0% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,215 | $240K | 0.0% | $197.54 | $246.81 | -20.2% | COM | 235851102 |
| DON | WISDOMTREE TR | 4,775 | $239K | 0.0% | $50.12 | $41.95 | +19.5% | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 696 | $236K | 0.0% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $234K | 0.0% | $29.32 | $24.35 | +20.4% | IPATH SELCT MLP | 06742C723 |
| INTC | INTEL CORP | 10,412 | $233K | 0.0% | $22.40 | $38.81 | -42.3% | COM | 458140100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,062 | $231K | 0.0% | $56.90 | $38.66 | +47.2% | LEISURE AND ENTE | 46137V720 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 747 | $229K | 0.0% | $306.51 | $255.46 | +19.3% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 7,123 | $224K | 0.0% | $31.40 | $35.42 | -11.3% | COM | 136385101 |
| SGOV | ISHARES TR | 2,203 | $222K | 0.0% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 334 | $222K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| PCG | PG&E CORP | 15,724 | $219K | 0.0% | $13.94 | $18.68 | -25.7% | COM | 69331C108 |
| ONEY | SPDR SERIES TRUST | 2,019 | $219K | 0.0% | $108.27 | $93.03 | +16.4% | RUSSELL YIELD | 78468R770 |
| RKLB | ROCKET LAB CORP | 6,088 | $218K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $217K | 0.0% | $8.47 | $8.22 | — | COM | 67072T108 |
| TTD | THE TRADE DESK INC | 3,011 | $217K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 279 | $214K | 0.0% | $767.33 | $641.84 | +19.6% | SHS | L8681T102 |
| IYT | ISHARES TR | 3,116 | $214K | 0.0% | $68.53 | $65.74 | +4.3% | US TRSPRTION | 464287192 |
| DTE | DTE ENERGY CO | 1,611 | $213K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,314 | $209K | 0.0% | $90.13 | $90.92 | -0.9% | COM | 67103H107 |
| IWS | ISHARES TR | 1,566 | $207K | 0.0% | $132.17 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 1,152 | $207K | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| IWF | ISHARES TR | 487 | $207K | 0.0% | $424.65 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 489 | $206K | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $205K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,694 | $204K | 0.0% | $75.57 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,559 | $203K | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FUBO | FUBOTV INC | 45,922 | $177K | 0.0% | $3.86 | $2.92 | +32.3% | COM | 35953D104 |
| QYLD | GLOBAL X FDS | 10,267 | $172K | 0.0% | $16.72 | $17.04 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| JBLU | JETBLUE AWYS CORP | 40,370 | $171K | 0.0% | $4.23 | $5.10 | -17.1% | COM | 477143101 |
| TSLA | TESLA INC | 400 | $127K | 0.0% | $317.66 | $231.64 | +37.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 800 | $126K | 0.0% | $157.99 | $97.56 | +61.9% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $617.85 | $459.71 | +34.4% | Put | 78462F103 |
| HLN | HALEON PLC | 11,233 | $116K | 0.0% | $10.37 | $8.50 | +22.1% | SPON ADS | 405552100 |
| IWM | ISHARES TR | 500 | $108K | 0.0% | $215.79 | $188.99 | +14.2% | Call | 464287655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $106K | 0.0% | $10.63 | $12.39 | -14.2% | COM | 419870100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,158 | $100K | 0.0% | $7.60 | $17.12 | -55.6% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $90,596 | 0.0% | $226.49 | $162.15 | +39.7% | Call | 874039100 |
| GOOG | ALPHABET INC | 300 | $53,217 | 0.0% | $177.39 | $158.88 | +11.5% | Call | 02079K107 |
| WMT | WALMART INC | 500 | $48,890 | 0.0% | $97.78 | $70.67 | +37.8% | Call | 931142103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $27,900 | 0.0% | $2.79 | $0.98 | +184.1% | COM CL A | 18914F103 |
| NVO | NOVO-NORDISK A S | 400 | $27,608 | 0.0% | $69.02 | $103.89 | -33.6% | Call | 670100205 |
| ANET | ARISTA NETWORKS INC | 200 | $20,462 | 0.0% | $102.31 | $102.84 | -0.5% | Call | 040413205 |
| PLUG | PLUG POWER INC | 10,780 | $16,062 | 0.0% | $1.49 | $1.90 | -21.6% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,190 | 0.0% | $141.90 | $131.40 | +8.0% | Call | 007903107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,400 | 0.0% | $1.34 | $0.45 | +200.2% | COM NEW | 66510M204 |
| PLUG | PLUG POWER INC | 5,000 | $7,450 | 0.0% | $1.49 | $1.90 | -21.6% | Call | 72919P202 |