CIK: 0001800328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $1,318,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,112,666 | $87,166 | 6.6% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 1,216,010 | $71,988 | 5.5% | $47.09 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 320,864 | $62,408 | 4.7% | $149.72 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 478,631 | $57,780 | 4.4% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 965,569 | $55,540 | 4.2% | $52.47 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 237,955 | $49,140 | 3.7% | $187.83 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 720,155 | $48,848 | 3.7% | $57.51 | — | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 135,271 | $40,899 | 3.1% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 562,474 | $37,078 | 2.8% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SERIES TRUST | 725,231 | $33,049 | 2.5% | $45.03 | — | NUVEEN ICE MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 48,467 | $32,288 | 2.4% | $594.89 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,180,966 | $27,717 | 2.1% | $32.55 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 645,704 | $27,630 | 2.1% | $37.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAI | BLACKROCK ETF TRUST | 808,394 | $27,615 | 2.1% | $31.59 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 716,084 | $27,111 | 2.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| XTEN | BONDBLOXX ETF TRUST | 538,460 | $25,108 | 1.9% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 465,701 | $21,753 | 1.6% | $46.68 | — | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 332,642 | $19,829 | 1.5% | $51.67 | — | SPDR SSGA US SCT | 78470P408 |
| IWB | ISHARES TR | 54,251 | $19,828 | 1.5% | $178.42 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 405,265 | $18,970 | 1.4% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150,764 | $18,251 | 1.4% | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 68,001 | $17,315 | 1.3% | $127.78 | +76.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,391 | $16,561 | 1.3% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 344,348 | $15,950 | 1.2% | $41.34 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 154,866 | $14,735 | 1.1% | $94.18 | — | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 201,261 | $14,137 | 1.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 74,961 | $13,986 | 1.1% | $95.33 | +82.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,498 | $13,680 | 1.0% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,416 | $12,646 | 1.0% | $246.36 | +106.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 319,479 | $12,322 | 0.9% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 155,603 | $11,896 | 0.9% | $62.87 | — | SPDR GLD MINIS | 98149E303 |
| IAGG | ISHARES TR | 224,087 | $11,480 | 0.9% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 151,876 | $11,407 | 0.9% | $74.98 | — | AVANTIS EMGMKT | 025072604 |
| BINC | BLACKROCK ETF TRUST II | 209,281 | $11,142 | 0.8% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| CERY | SPDR SERIES TRUST | 373,789 | $10,709 | 0.8% | $27.90 | — | BLOOMBERG ENHNCD | 78468R440 |
| EFG | ISHARES TR | 85,201 | $9,703 | 0.7% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 162,336 | $9,284 | 0.7% | $52.42 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 13,000 | $7,805 | 0.6% | $389.20 | — | Put | 46090E103 |
| EMHC | SPDR SERIES TRUST | 303,725 | $7,652 | 0.6% | $24.39 | — | BLOOMBERG EMG MK | 78468R515 |
| AVGO | BROADCOM INC | 21,500 | $7,093 | 0.5% | $176.75 | +73.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 31,431 | $6,901 | 0.5% | $140.29 | +61.3% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 163,024 | $6,779 | 0.5% | $41.34 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SERIES TRUST | 242,973 | $6,548 | 0.5% | $27.05 | — | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 154,967 | $6,227 | 0.5% | $32.84 | — | S&P INTL SMLCP | 78463X871 |
| FISR | SSGA ACTIVE TR | 237,697 | $6,193 | 0.5% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 63,035 | $6,177 | 0.5% | $97.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 23,524 | $5,729 | 0.4% | $116.82 | +79.7% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,133 | $5,589 | 0.4% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 59,823 | $5,489 | 0.4% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUB | ISHARES TR | 50,789 | $5,409 | 0.4% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 20,737 | $5,041 | 0.4% | $129.15 | +62.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,494 | $4,797 | 0.4% | $281.69 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 58,219 | $4,467 | 0.3% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 37,333 | $4,209 | 0.3% | $57.99 | +89.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,706 | $4,190 | 0.3% | $370.17 | +100.8% | CL A | 30303M102 |
| EBND | SPDR SERIES TRUST | 185,865 | $3,970 | 0.3% | $20.70 | — | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SERIES TRUST | 205,151 | $3,957 | 0.3% | $19.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IVV | ISHARES TR | 5,093 | $3,409 | 0.3% | $419.45 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,180 | $3,211 | 0.2% | $143.86 | +105.7% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 69,427 | $3,178 | 0.2% | $44.03 | — | DJ GLB RL ES ETF | 78463X749 |
| DUHP | DIMENSIONAL ETF TRUST | 83,673 | $3,160 | 0.2% | $34.19 | — | US HIGH PROFITAB | 25434V831 |
| EMB | ISHARES TR | 32,913 | $3,133 | 0.2% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| DFSV | DIMENSIONAL ETF TRUST | 97,333 | $3,099 | 0.2% | $29.57 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 88,394 | $2,898 | 0.2% | $27.84 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,665 | 0.2% | $594.89 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 9,228 | $2,595 | 0.2% | $78.58 | +223.4% | COM | 68389X105 |
| LCTU | BLACKROCK ETF TRUST | 34,543 | $2,507 | 0.2% | $49.45 | — | US CARBON TRANS | 09290C509 |
| FNDX | SCHWAB STRATEGIC TR | 91,665 | $2,411 | 0.2% | $33.93 | — | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 23,196 | $2,391 | 0.2% | $65.48 | +51.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,280 | $2,389 | 0.2% | $199.89 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 49,338 | $2,378 | 0.2% | $47.98 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 53,352 | $2,281 | 0.2% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 42,085 | $2,271 | 0.2% | $53.31 | — | GLOBAL EX US COR | 25434V575 |
| STIP | ISHARES TR | 21,855 | $2,259 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFGP | DIMENSIONAL ETF TRUST | 37,707 | $2,095 | 0.2% | $53.49 | — | GLOBAL CORE PLUS | 25434V583 |
| ESGU | ISHARES TR | 14,177 | $2,064 | 0.2% | $107.19 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 25,366 | $1,981 | 0.2% | $74.01 | — | INTERMED TERM | 921937819 |
| DGCB | DIMENSIONAL ETF TRUST | 35,686 | $1,979 | 0.2% | $53.57 | — | GLOBAL CR ETF | 25434V567 |
| SPHY | SPDR SERIES TRUST | 80,763 | $1,933 | 0.1% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 9,563 | $1,873 | 0.1% | $110.89 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 78,676 | $1,819 | 0.1% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| IBDR | ISHARES TR | 74,126 | $1,801 | 0.1% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,559 | $1,789 | 0.1% | $370.41 | +30.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,615 | $1,783 | 0.1% | $140.12 | +21.0% | COM | 478160104 |
| V | VISA INC | 5,049 | $1,724 | 0.1% | $214.09 | +61.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,879 | $1,689 | 0.1% | $127.13 | +19.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,784 | $1,671 | 0.1% | $389.20 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 13,132 | $1,654 | 0.1% | $85.69 | — | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,725 | $1,615 | 0.1% | $158.06 | +64.2% | COM | 459200101 |
| — | ISHARES TR | 68,672 | $1,605 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDS | ISHARES TR | 59,735 | $1,454 | 0.1% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 61,999 | $1,423 | 0.1% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| XLK | SELECT SECTOR SPDR TR | 4,951 | $1,395 | 0.1% | $153.75 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,136 | $1,395 | 0.1% | $281.28 | +23.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,433 | $1,388 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 5,641 | $1,358 | 0.1% | $156.64 | +47.6% | CL A | 98138H101 |
| INTU | INTUIT | 1,969 | $1,345 | 0.1% | $590.55 | +21.8% | COM | 461202103 |
| — | ISHARES TR | 53,108 | $1,338 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 8,662 | $1,331 | 0.1% | $135.26 | +14.5% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,868 | $1,246 | 0.1% | $27.47 | — | EMERGING MKTS CO | 25434V732 |
| USXF | ISHARES TR | 21,058 | $1,207 | 0.1% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 1,927 | $1,180 | 0.1% | $422.16 | — | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 50,890 | $1,146 | 0.1% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| CSX | CSX CORP | 31,992 | $1,136 | 0.1% | $30.53 | +11.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 935 | $1,121 | 0.1% | $57.41 | +112.6% | COM | 64110L106 |
| FNDE | SCHWAB STRATEGIC TR | 30,683 | $1,109 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| SPIB | SPDR SERIES TRUST | 32,664 | $1,107 | 0.1% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 2,724 | $1,104 | 0.1% | $296.44 | +31.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,725 | $1,094 | 0.1% | $127.67 | +58.2% | COM | 00287Y109 |
| IBDT | ISHARES TR | 42,173 | $1,076 | 0.1% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 2,185 | $1,043 | 0.1% | $291.48 | +45.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 10,377 | $982 | 0.1% | $79.71 | +17.0% | COM | 20825C104 |
| SUSC | ISHARES TR | 41,641 | $981 | 0.1% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| DISV | DIMENSIONAL ETF TRUST | 26,800 | $956 | 0.1% | $29.04 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 31,445 | $956 | 0.1% | $27.07 | — | INTL HIGH PROFIT | 25434V765 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $953 | 0.1% | $442.19 | -32.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933 | 0.1% | $95.33 | +82.8% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,506 | $918 | 0.1% | $150.52 | +27.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 10,567 | $887 | 0.1% | $84.85 | -4.5% | COM | 58933Y105 |
| SUB | ISHARES TR | 7,930 | $847 | 0.1% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 16,299 | $841 | 0.1% | $34.06 | +41.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,100 | $840 | 0.1% | $632.14 | +17.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,165 | $836 | 0.1% | $121.38 | +33.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,730 | $830 | 0.1% | $218.22 | +38.1% | COM | 580135101 |
| AMGN | AMGEN INC | 2,891 | $816 | 0.1% | $274.11 | +4.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,891 | $814 | 0.1% | $167.31 | -6.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,421 | $806 | 0.1% | $79.01 | +105.1% | CL A | 69608A108 |
| ESGE | ISHARES INC | 18,170 | $789 | 0.1% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 2,800 | $787 | 0.1% | $78.58 | +223.4% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,372 | $781 | 0.1% | $410.67 | +39.6% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 34,861 | $780 | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $764 | 0.1% | $558.04 | +31.7% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 5,332 | $756 | 0.1% | $112.18 | +15.2% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 648 | $755 | 0.1% | $992.80 | +11.7% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 10,090 | $741 | 0.1% | $52.95 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 10,799 | $739 | 0.1% | $50.34 | +33.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,242 | $738 | 0.1% | $186.71 | +19.4% | COM | N6596X109 |
| CRM | SALESFORCE INC | 3,070 | $728 | 0.1% | $251.20 | +0.1% | COM | 79466L302 |
| SGOV | ISHARES TR | 7,188 | $724 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 8,605 | $721 | 0.1% | $68.35 | +17.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 775 | $717 | 0.1% | $737.85 | +29.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,105 | $717 | 0.1% | $147.05 | -4.5% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 22,540 | $702 | 0.1% | $38.89 | — | FUNDAMENTAL US S | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 25,671 | $701 | 0.1% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $698 | 0.1% | $178.44 | — | Call | 874039100 |
| MCK | MCKESSON CORP | 893 | $690 | 0.1% | $381.28 | +84.4% | COM | 58155Q103 |
| T | AT&T INC | 24,346 | $688 | 0.1% | $18.98 | +47.9% | COM | 00206R102 |
| IBHG | ISHARES TR | 30,275 | $681 | 0.1% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| SPIN | SSGA ACTIVE TR | 21,417 | $676 | 0.1% | $29.37 | — | SPDR SSGA US EQU | 78470P838 |
| GOOGL | ALPHABET INC | 2,700 | $656 | 0.0% | $129.15 | +62.0% | Call | 02079K305 |
| ICVT | ISHARES TR | 6,385 | $639 | 0.0% | $83.20 | — | CONV BD ETF | 46435G102 |
| RTX | RTX CORPORATION | 3,811 | $638 | 0.0% | $90.31 | +70.8% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 8,761 | $638 | 0.0% | $33.97 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $637 | 0.0% | $242.27 | +29.5% | COM | 369550108 |
| EMXC | ISHARES INC | 9,333 | $630 | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 5,519 | $616 | 0.0% | $65.22 | +59.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,333 | $612 | 0.0% | $152.60 | +26.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,764 | $611 | 0.0% | $96.70 | +70.8% | COM | 718172109 |
| EAGG | ISHARES TR | 12,676 | $609 | 0.0% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO. | 1,900 | $599 | 0.0% | $143.86 | +105.7% | Call | 46625H100 |
| MET | METLIFE INC | 7,114 | $586 | 0.0% | $61.44 | +26.8% | COM | 59156R108 |
| IBDU | ISHARES TR | 24,749 | $581 | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| DE | DEERE & CO | 1,268 | $580 | 0.0% | $434.23 | +12.8% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 5,486 | $569 | 0.0% | $96.96 | +6.5% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $564 | 0.0% | $153.75 | — | Put | 81369Y803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,729 | $559 | 0.0% | $446.10 | -30.9% | COM | 036752103 |
| USMV | ISHARES TR | 5,829 | $555 | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 2,633 | $551 | 0.0% | $185.17 | — | EXTEND MKT ETF | 922908652 |
| IBHH | ISHARES TR | 22,985 | $548 | 0.0% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| VZ | VERIZON COMMUNICATIONS INC | 12,377 | $544 | 0.0% | $33.84 | +25.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 591 | $544 | 0.0% | $157.79 | +18.4% | COM | 81762P102 |
| KO | COCA COLA CO | 8,175 | $542 | 0.0% | $59.41 | +14.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $539 | 0.0% | $446.58 | +0.4% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 4,000 | $536 | 0.0% | $75.90 | +39.0% | Call | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,465 | $533 | 0.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SERIES TRUST | 18,136 | $532 | 0.0% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| WPC | WP CAREY INC | 7,654 | $517 | 0.0% | $68.74 | — | COM | 92936U109 |
| TLT | ISHARES TR | 5,688 | $508 | 0.0% | $92.58 | — | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 18,193 | $497 | 0.0% | $26.51 | — | GLOBAL REAL EST | 25434V658 |
| LIN | LINDE PLC | 1,037 | $493 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| IJH | ISHARES TR | 7,537 | $492 | 0.0% | $94.64 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 5,121 | $485 | 0.0% | $69.64 | +32.4% | COM | 842587107 |
| AVLV | AMERICAN CENTY ETF TR | 6,625 | $479 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| AJG | GALLAGHER ARTHUR J & CO | 1,544 | $478 | 0.0% | $241.65 | +24.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478 | 0.0% | $541.37 | +35.7% | Call | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,911 | $471 | 0.0% | $312.42 | -16.6% | SHS CLASS A | G1151C101 |
| IBTJ | ISHARES TR | 21,393 | $470 | 0.0% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHF | ISHARES TR | 19,879 | $465 | 0.0% | $22.97 | — | IBONDS 2026 TERM | 46436E528 |
| VUG | VANGUARD INDEX FDS | 956 | $459 | 0.0% | $248.13 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,867 | $456 | 0.0% | $109.15 | +34.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $455 | 0.0% | $541.37 | +35.7% | COM | 38141G104 |
| SPSB | SPDR SERIES TRUST | 14,746 | $447 | 0.0% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| FERG | FERGUSON ENTERPRISES INC | 1,988 | $446 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RWR | SPDR SERIES TRUST | 4,417 | $443 | 0.0% | $96.43 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 4,553 | $434 | 0.0% | $76.70 | +19.0% | SHS | G5960L103 |
| LCTD | BLACKROCK ETF TRUST | 8,110 | $432 | 0.0% | $42.60 | — | WORLD EX US CARB | 09290C608 |
| PYPL | PAYPAL HLDGS INC | 6,443 | $432 | 0.0% | $111.36 | -36.9% | COM | 70450Y103 |
| DEHP | DIMENSIONAL ETF TRUST | 14,047 | $429 | 0.0% | $25.58 | — | EMERGING MKTS HI | 25434V757 |
| BK | BANK NEW YORK MELLON CORP | 3,937 | $429 | 0.0% | $58.93 | +72.0% | COM | 064058100 |
| ESGD | ISHARES TR | 4,587 | $426 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DFEV | DIMENSIONAL ETF TRUST | 13,326 | $425 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| LDUR | PIMCO ETF TR | 4,417 | $425 | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| KMI | KINDER MORGAN INC DEL | 14,862 | $421 | 0.0% | $18.90 | +42.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 2,000 | $409 | 0.0% | $157.06 | +15.1% | Call | 038222105 |
| PLD | PROLOGIS INC. | 3,530 | $404 | 0.0% | $112.21 | -3.5% | COM | 74340W103 |
| CMI | CUMMINS INC | 953 | $403 | 0.0% | $341.66 | +11.4% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,024 | $401 | 0.0% | $210.33 | -5.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,932 | $399 | 0.0% | $83.84 | +50.8% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 824 | $398 | 0.0% | $276.85 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 15,451 | $394 | 0.0% | $27.76 | -13.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,075 | $387 | 0.0% | $166.05 | — | VALUE ETF | 922908744 |
| EVUS | ISHARES TR | 12,164 | $383 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| SHOP | SHOPIFY INC | 2,550 | $379 | 0.0% | $97.62 | +38.9% | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 8,458 | $377 | 0.0% | $36.54 | +17.8% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $375 | 0.0% | $28.11 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,707 | $372 | 0.0% | $37.50 | +23.6% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 2,770 | $371 | 0.0% | $75.90 | +39.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 5,594 | $370 | 0.0% | $49.48 | +24.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 500 | $367 | 0.0% | $370.17 | +100.8% | Call | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,959 | $367 | 0.0% | $213.26 | -13.7% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,261 | $363 | 0.0% | $314.06 | -6.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 2,476 | $358 | 0.0% | $92.23 | +43.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,171 | $352 | 0.0% | $248.73 | +11.0% | COM | 655844108 |
| GII | SPDR INDEX SHS FDS | 5,037 | $351 | 0.0% | $62.27 | — | S&P GBLINF ETF | 78463X855 |
| AMAT | APPLIED MATLS INC | 1,682 | $344 | 0.0% | $157.06 | +15.1% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,151 | $338 | 0.0% | $248.47 | +19.9% | COM | 053015103 |
| AOM | ISHARES TR | 6,955 | $331 | 0.0% | $43.01 | — | CORE 40/60 MODER | 464289875 |
| APH | AMPHENOL CORP NEW | 2,641 | $327 | 0.0% | $85.12 | +28.5% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,247 | $325 | 0.0% | $192.21 | +33.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,356 | $316 | 0.0% | $101.95 | +28.1% | COM | 002824100 |
| C | CITIGROUP INC | 3,089 | $314 | 0.0% | $61.30 | +53.5% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 3,178 | $311 | 0.0% | $59.81 | +56.4% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,013 | $309 | 0.0% | $207.33 | +30.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,746 | $309 | 0.0% | $94.27 | +14.8% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,668 | $306 | 0.0% | $78.62 | +5.2% | COM | 744573106 |
| — | ISHARES TR | 13,159 | $306 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| XEL | XCEL ENERGY INC | 3,765 | $304 | 0.0% | $59.30 | +20.3% | COM | 98389B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,435 | $298 | 0.0% | $128.48 | — | CL A | 512816109 |
| IBIC | ISHARES TR | 11,403 | $296 | 0.0% | $25.34 | — | IBONDS OCT 2026 | 46438G505 |
| SCHW | SCHWAB CHARLES CORP | 2,997 | $286 | 0.0% | $77.94 | +21.3% | COM | 808513105 |
| — | ISHARES TR | 11,213 | $286 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| ISRG | INTUITIVE SURGICAL INC | 638 | $285 | 0.0% | $358.44 | +33.9% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,403 | $282 | 0.0% | $182.94 | +7.0% | COM | 693475105 |
| SPTI | SPDR SERIES TRUST | 9,751 | $282 | 0.0% | $28.68 | — | PORTFLI INTRMDIT | 78464A672 |
| CWB | SPDR SERIES TRUST | 3,108 | $281 | 0.0% | $76.90 | — | BBG CONV SEC ETF | 78464A359 |
| ASML | ASML HOLDING N V | 287 | $278 | 0.0% | $700.71 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 4,352 | $276 | 0.0% | $52.00 | +11.2% | COM | 969457100 |
| EME | EMCOR GROUP INC | 422 | $274 | 0.0% | $451.83 | +34.2% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 8,713 | $274 | 0.0% | $33.47 | -0.9% | CL A | 20030N101 |
| FTNT | FORTINET INC | 3,190 | $268 | 0.0% | $77.29 | +15.4% | COM | 34959E109 |
| UNP | UNION PAC CORP | 1,117 | $264 | 0.0% | $216.56 | +3.0% | COM | 907818108 |
| MMM | 3M CO | 1,669 | $259 | 0.0% | $102.48 | +49.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,013 | $255 | 0.0% | $236.61 | +3.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $251 | 0.0% | $97.18 | +31.5% | Call | 595112103 |
| IBHI | ISHARES TR | 10,508 | $251 | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| IWM | ISHARES TR | 1,031 | $249 | 0.0% | $215.69 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 665 | $249 | 0.0% | $257.23 | +41.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 1,485 | $249 | 0.0% | $97.18 | +31.5% | COM | 595112103 |
| ADBE | ADOBE INC | 704 | $248 | 0.0% | $530.42 | -32.4% | COM | 00724F101 |
| BA | BOEING CO | 1,135 | $245 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,122 | $243 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $243 | 0.0% | $121.38 | +33.0% | Call | 007903107 |
| VB | VANGUARD INDEX FDS | 944 | $240 | 0.0% | $184.70 | — | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 3,080 | $240 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 1,300 | $239 | 0.0% | $152.60 | +26.7% | Call | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $239 | 0.0% | $345.66 | +29.7% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 1,500 | $238 | 0.0% | $109.15 | +34.2% | Call | 617446448 |
| GE | GE AEROSPACE | 787 | $237 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| PSK | SPDR SERIES TRUST | 7,066 | $234 | 0.0% | $32.31 | — | ICE PFD SEC ETF | 78464A292 |
| IBDV | ISHARES TR | 10,546 | $234 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| DWX | SPDR INDEX SHS FDS | 5,430 | $232 | 0.0% | $38.47 | — | S&P INTL ETF | 78463X772 |
| AVGO | BROADCOM INC | 700 | $231 | 0.0% | $176.75 | +73.0% | Call | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 823 | $230 | 0.0% | $178.44 | — | SPONSORED ADS | 874039100 |
| CW | CURTISS WRIGHT CORP | 419 | $227 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| GIS | GENERAL MLS INC | 4,442 | $224 | 0.0% | $53.57 | -7.7% | COM | 370334104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,489 | $223 | 0.0% | $7.59 | +76.9% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 1,000 | $220 | 0.0% | $140.29 | +61.3% | Call | 023135106 |
| IWO | ISHARES TR | 683 | $219 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 877 | $217 | 0.0% | $232.93 | -0.5% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 1,475 | $215 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 259 | $214 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| SPAB | SPDR SERIES TRUST | 8,182 | $212 | 0.0% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 555 | $210 | 0.0% | $378.87 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 1,230 | $210 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 7,953 | $209 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 8,968 | $209 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| IBND | SPDR SERIES TRUST | 6,322 | $204 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| JBTM | JBT MAREL CORPORATION | 1,450 | $204 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| EFA | ISHARES TR | 2,176 | $203 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 10,000 | $198 | 0.0% | $27.98 | -25.3% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 402 | $197 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,000 | $166 | 0.0% | $167.31 | -6.0% | Call | 747525103 |
| WT | WISDOMTREE INC | 11,798 | $164 | 0.0% | $9.51 | +40.5% | COM | 97717P104 |
| MSFT | MICROSOFT CORP | 300 | $155 | 0.0% | $246.36 | +106.5% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 3,000 | $155 | 0.0% | $34.06 | +41.9% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $147 | 0.0% | $433.57 | +4.9% | Call | 22788C105 |
| LBRT | LIBERTY ENERGY INC | 11,645 | $144 | 0.0% | $17.65 | -34.5% | COM CL A | 53115L104 |
| ORCL | ORACLE CORP | 500 | $141 | 0.0% | $78.58 | +223.4% | Put | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,603 | $135 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $130 | 0.0% | $52.90 | — | Call | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $128 | 0.0% | $79.01 | +105.1% | Call | 69608A108 |
| GOOGL | ALPHABET INC | 500 | $122 | 0.0% | $129.15 | +62.0% | Put | 02079K305 |
| IWM | ISHARES TR | 500 | $121 | 0.0% | $215.69 | — | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,837 | $119 | 0.0% | $52.90 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 1,000 | $102 | 0.0% | $61.30 | +53.5% | Call | 172967424 |
| ASML | ASML HOLDING N V | 100 | $97 | 0.0% | $700.71 | — | Call | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91 | 0.0% | $79.01 | +105.1% | Put | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $84 | 0.0% | $73.50 | 0.0% | Call | 573874104 |
| LLY | ELI LILLY & CO | 100 | $76 | 0.0% | $632.14 | +17.4% | Call | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 500 | $71 | 0.0% | $112.18 | +15.2% | Call | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $69 | 0.0% | $442.19 | -32.4% | Call | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $56 | 0.0% | $158.06 | +64.2% | Call | 459200101 |
| CRM | SALESFORCE INC | 200 | $47 | 0.0% | $251.20 | +0.1% | Call | 79466L302 |
| HD | HOME DEPOT INC | 100 | $41 | 0.0% | $296.44 | +31.3% | Call | 437076102 |