Location: Frisco, TX
CIK: 0002009674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $848M (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 | 1,187,538 | $74.71M | 8.8% | $62.91 | $51.57 | +22.0% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 750,838 | $54.39M | 6.4% | $72.44 | $57.61 | +25.8% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 101,494 | $25.84M | 3.0% | $254.63 | $189.22 | +34.4% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 874,900 | $19.88M | 2.3% | $22.72 | $22.37 | +1.5% | CORE PLUS INCM | 14020Y102 |
| EVTR | MORGAN STANLEY ETF TRUST | 382,444 | $19.68M | 2.3% | $51.45 | $50.38 | +2.1% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 86,692 | $16.18M | 1.9% | $186.58 | $97.56 | +91.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,540 | $15.82M | 1.9% | $517.93 | $360.59 | +43.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,417 | $13.92M | 1.6% | $219.57 | $152.27 | +44.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,180 | $12.78M | 1.5% | $666.18 | $459.71 | +44.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,502 | $11.71M | 1.4% | $600.36 | $427.94 | +40.3% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 333,071 | $10.12M | 1.2% | $30.39 | $26.24 | +15.9% | INTL HIGH PROFIT | 25434V765 |
| MGV | VANGUARD WORLD FD | 70,870 | $9.762M | 1.2% | $137.74 | $129.10 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 22,385 | $9.008M | 1.1% | $402.42 * | $67.40 | +19.4% | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 333,594 | $8.774M | 1.0% | $26.30 | $23.33 | +12.7% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 11,679 | $8.577M | 1.0% | $734.40 | $352.86 | +108.0% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 231,834 | $8.274M | 1.0% | $35.69 | $26.35 | +35.4% | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 18,601 | $8.272M | 1.0% | $444.72 | $235.06 | +89.2% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 158,737 | $7.84M | 0.9% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| AVLV | AMERICAN CENTY ETF TR | 108,255 | $7.823M | 0.9% | $72.26 | $67.35 | +7.3% | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 27,442 | $7.734M | 0.9% | $281.83 * | $91.39 | +54.2% | TECHNOLOGY | 81369Y803 |
| NLR | VANECK ETF TRUST | 56,688 | $7.69M | 0.9% | $135.65 | $91.80 | +47.8% | URANIUM AND NUCL | 92189F601 |
| DEXC | DIMENSIONAL ETF TRUST | 135,214 | $7.648M | 0.9% | $56.56 | $49.27 | +14.8% | EMERGING MRKTETS | 25434V534 |
| UTES | ETFIS SER TR I | 91,451 | $7.631M | 0.9% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| VYM | VANGUARD WHITEHALL FDS | 54,012 | $7.613M | 0.9% | $140.95 | $105.17 | +34.0% | HIGH DIV YLD | 921946406 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82,199 | $7.56M | 0.9% | $91.97 | $86.38 | +6.5% | U S TECH LEADERS | 46654Q732 |
| GOOGL | ALPHABET INC | 30,918 | $7.516M | 0.9% | $243.10 | $151.86 | +60.0% | CAP STK CL A | 02079K305 |
| PWRD | TCW ETF TRUST | 76,427 | $7.466M | 0.9% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| PYLD | PIMCO ETF TR | 270,368 | $7.257M | 0.9% | $26.84 | $25.97 | +3.4% | MULTISECTOR BD | 72201R585 |
| STIP | ISHARES TR | 67,977 | $7.026M | 0.8% | $103.36 | $100.68 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 13,603 | $6.524M | 0.8% | $479.59 * | $57.15 | +39.9% | GROWTH ETF | 922908736 |
| USTB | VICTORY PORTFOLIOS II | 121,746 | $6.208M | 0.7% | $50.99 | $50.01 | +2.0% | SHORT TRM BD ETF | 92647N535 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 200,017 | $6.181M | 0.7% | $30.90 | $26.11 | +18.3% | SHS | 14021N105 |
| VBR | VANGUARD INDEX FDS | 29,320 | $6.12M | 0.7% | $208.72 | $185.37 | +12.6% | SM CP VAL ETF | 922908611 |
| AVMV | AMERICAN CENTY ETF TR | 88,126 | $6.071M | 0.7% | $68.89 | $65.21 | +5.6% | AVANTIS US MID C | 025072133 |
| DUK | DUKE ENERGY CORP NEW | 48,452 | $5.996M | 0.7% | $123.74 | $85.53 | +43.4% | COM NEW | 26441C204 |
| SHLD | GLOBAL X FDS | 82,358 | $5.785M | 0.7% | $70.24 | $42.37 | +65.8% | DEFENSE TECH ETF | 37960A529 |
| IVV | ISHARES TR | 8,521 | $5.703M | 0.7% | $669.34 | $459.55 | +45.6% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,310 | $5.637M | 0.7% | $96.68 | $70.81 | +36.5% | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 17,648 | $5.567M | 0.7% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| WMT | WALMART INC | 50,728 | $5.228M | 0.6% | $103.06 | $70.67 | +45.5% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 52,451 | $5.22M | 0.6% | $99.53 | $93.79 | +6.1% | US SML CP VALU | 025072877 |
| JMID | JANUS DETROIT STR TR | 169,959 | $5.127M | 0.6% | $30.17 | $27.90 | +8.1% | HENDERSON MID | 47103U720 |
| NFLX | NETFLIX INC | 3,972 | $4.762M | 0.6% | $1198.92 * | $45.27 | +164.8% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 50,351 | $4.692M | 0.6% | $93.19 | $54.43 | +70.1% | COM | 29364G103 |
| V | VISA INC | 13,690 | $4.674M | 0.6% | $341.39 | $249.94 | +36.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,176 | $4.613M | 0.5% | $502.74 | $375.78 | +33.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,363 | $4.509M | 0.5% | $612.33 | $451.13 | +35.7% | S&P 500 ETF SHS | 922908363 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 110,275 | $4.461M | 0.5% | $40.45 | $29.97 | +35.0% | GLG NATURAL RESO | 02368W408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,017 | $4.303M | 0.5% | $78.21 | $67.25 | +16.3% | KBW BK ETF | 46138E628 |
| AVGO | BROADCOM INC | 12,499 | $4.123M | 0.5% | $329.90 | $164.04 | +100.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 24,529 | $4.104M | 0.5% | $167.33 | $77.66 | +114.6% | COM | 75513E101 |
| DEHP | DIMENSIONAL ETF TRUST | 133,528 | $4.078M | 0.5% | $30.54 | $23.94 | +27.6% | EMERGING MKTS HI | 25434V757 |
| VTI | VANGUARD INDEX FDS | 11,967 | $3.928M | 0.5% | $328.22 | $225.55 | +45.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,993 | $3.915M | 0.5% | $186.49 | $159.70 | +16.8% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,982 | $3.905M | 0.5% | $279.29 | $162.15 | +72.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 13,382 | $3.764M | 0.4% | $281.24 | $142.44 | +97.1% | COM | 68389X105 |
| JSML | JANUS DETROIT STR TR | 49,117 | $3.673M | 0.4% | $74.78 | $64.75 | +15.5% | HENDERSN CAP ETF | 47103U100 |
| CHAT | TIDAL TRUST II | 57,180 | $3.517M | 0.4% | $61.50 | $53.73 | +14.5% | ROUNDHILL GENER | 88636J600 |
| IWM | ISHARES TR | 14,008 | $3.389M | 0.4% | $241.96 | $193.51 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 50,191 | $3.275M | 0.4% | $65.26 | $56.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,357 | $3.258M | 0.4% | $50.63 | $41.95 | +20.7% | SHS NEW | 389930207 |
| IWD | ISHARES TR | 15,606 | $3.177M | 0.4% | $203.59 | $155.24 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,706 | $3.013M | 0.4% | $50.47 | $50.30 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 18,483 | $2.87M | 0.3% | $155.29 | $138.53 | +10.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 55,576 | $2.867M | 0.3% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 11,628 | $2.832M | 0.3% | $243.55 | $159.48 | +52.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 12,044 | $2.789M | 0.3% | $231.55 | $141.79 | +62.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 39,920 | $2.731M | 0.3% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,512 | $2.691M | 0.3% | $185.43 | $143.99 | +28.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,439 | $2.679M | 0.3% | $153.65 | $157.44 | -3.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,914 | $2.453M | 0.3% | $499.13 | $432.97 | +14.4% | COM | 539830109 |
| LOW | LOWES COS INC | 9,479 | $2.382M | 0.3% | $251.32 | $209.10 | +19.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,964 | $2.364M | 0.3% | $112.75 | $100.04 | +11.7% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 54,454 | $2.339M | 0.3% | $42.96 | $35.58 | +20.7% | FUNDAMENTAL INTL | 808524755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.315M | 0.3% | $463.77 | $364.46 | +27.2% | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,742 | $2.31M | 0.3% | $68.46 | $58.84 | +16.3% | US SMALL CAP ETF | 25434V500 |
| ETHV | VANECK ETHEREUM TR | 37,378 | $2.277M | 0.3% | $60.93 | $57.44 | +6.1% | SHS | 92189L103 |
| IJS | ISHARES TR | 20,189 | $2.233M | 0.3% | $110.59 | $97.87 | +13.0% | SP SMCP600VL ETF | 464287879 |
| FNDC | SCHWAB STRATEGIC TR | 49,683 | $2.211M | 0.3% | $44.51 | $35.61 | +25.0% | FUNDAMENTAL INTL | 808524748 |
| EMXC | ISHARES INC | 32,754 | $2.211M | 0.3% | $67.51 | $58.02 | +16.3% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 69,149 | $2.207M | 0.3% | $31.91 | $27.26 | +17.1% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 13,739 | $2.184M | 0.3% | $158.96 | $85.49 | +84.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 12,710 | $2.114M | 0.2% | $166.36 | $141.81 | +16.7% | COM | 747525103 |
| XCEM | COLUMBIA ETF TR II | 58,135 | $2.112M | 0.2% | $36.33 | $31.17 | +16.6% | EM CORE EX ETF | 19762B202 |
| NVS | NOVARTIS AG | 16,384 | $2.101M | 0.2% | $128.24 | $101.41 | +26.5% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 10,171 | $2.071M | 0.2% | $203.62 | $151.50 | +34.4% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,963 | $2.061M | 0.2% | $89.77 | $43.42 | +106.7% | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 7,290 | $2.036M | 0.2% | $279.22 | $188.02 | +47.9% | COM | 89417E109 |
| ETN | EATON CORP PLC | 5,327 | $1.994M | 0.2% | $374.25 | $221.82 | +68.7% | SHS | G29183103 |
| MINO | PIMCO ETF TR | 42,973 | $1.947M | 0.2% | $45.31 | $45.40 | -0.2% | MUNI INCOME OPP | 72201R635 |
| CB | CHUBB LIMITED | 6,819 | $1.925M | 0.2% | $282.24 | $218.92 | +28.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 3,935 | $1.915M | 0.2% | $486.72 | $395.61 | +22.8% | COM | 78409V104 |
| — | UNILEVER PLC | 31,762 | $1.883M | 0.2% | $59.28 | $48.48 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 15,747 | $1.871M | 0.2% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 5,223 | $1.857M | 0.2% | $355.47 | $212.53 | +67.3% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 6,183 | $1.84M | 0.2% | $297.66 | $250.28 | +18.9% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 19,258 | $1.834M | 0.2% | $95.24 | $73.28 | +30.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,429 | $1.821M | 0.2% | $43.95 | $31.77 | +36.0% | COM | 92343V104 |
| T | AT&T INC | 64,439 | $1.82M | 0.2% | $28.24 | $16.27 | +71.8% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,869 | $1.8M | 0.2% | $182.42 | $39.98 | +356.2% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 57,114 | $1.693M | 0.2% | $29.64 | $27.79 | +6.7% | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 10,974 | $1.631M | 0.2% | $148.61 | $65.18 | +128.0% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,609 | $1.604M | 0.2% | $614.94 | $370.92 | +65.7% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,711 | $1.584M | 0.2% | $925.78 | $651.58 | +41.9% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 48,297 | $1.538M | 0.2% | $31.84 | $28.95 | +10.0% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 4,947 | $1.523M | 0.2% | $307.85 | $210.56 | +46.2% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1.473M | 0.2% | $44.69 | $39.96 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| UBER | UBER TECHNOLOGIES INC | 14,864 | $1.456M | 0.2% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 13,209 | $1.452M | 0.2% | $109.95 | $51.17 | +114.9% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 8,505 | $1.434M | 0.2% | $168.56 | $47.96 | +250.7% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 2,511 | $1.428M | 0.2% | $568.87 | $423.16 | +34.2% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 13,640 | $1.426M | 0.2% | $104.51 | $61.67 | +69.5% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,513 | $1.425M | 0.2% | $189.70 | $167.92 | +13.0% | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 31,046 | $1.423M | 0.2% | $45.82 | $33.15 | +36.9% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 6,303 | $1.405M | 0.2% | $222.91 | $135.97 | +63.9% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 10,706 | $1.404M | 0.2% | $131.18 | $95.66 | +36.5% | COM | 291011104 |
| SPYD | SPDR SERIES TRUST | 31,700 | $1.395M | 0.2% | $44.00 | $35.92 | +22.5% | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 14,597 | $1.381M | 0.2% | $94.59 | $107.15 | -12.5% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,775 | $1.381M | 0.2% | $100.23 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 29,616 | $1.354M | 0.2% | $45.72 | $29.29 | +54.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,903 | $1.331M | 0.2% | $340.99 | $234.24 | +44.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 17,502 | $1.321M | 0.2% | $75.49 | $54.02 | +38.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 8,131 | $1.319M | 0.2% | $162.20 | $83.71 | +90.2% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,562 | $1.317M | 0.2% | $369.67 | $281.39 | +31.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,707 | $1.302M | 0.2% | $763.00 | $700.14 | +8.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,903 | $1.298M | 0.2% | $447.23 | $301.91 | +48.1% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 6,653 | $1.294M | 0.2% | $194.50 | $165.86 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 10,546 | $1.291M | 0.2% | $122.45 * | $19.70 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 18,938 | $1.285M | 0.2% | $67.83 | $52.98 | +28.0% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 5,798 | $1.28M | 0.2% | $220.83 | $168.40 | +30.6% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 1,342 | $1.279M | 0.2% | $952.97 | $762.02 | +24.8% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 5,887 | $1.239M | 0.1% | $210.50 * | $184.25 | +7.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 5,163 | $1.237M | 0.1% | $239.63 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,801 | $1.23M | 0.1% | $682.91 | $582.75 | +17.0% | COM | 461202103 |
| HSY | HERSHEY CO | 6,427 | $1.202M | 0.1% | $187.05 | $169.28 | +9.6% | COM | 427866108 |
| ASML | ASML HOLDING N V | 1,238 | $1.198M | 0.1% | $968.09 | $721.88 | +34.1% | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SERIES TRUST | 15,235 | $1.194M | 0.1% | $78.34 | $52.78 | +48.4% | PORTFOLIO S&P500 | 78464A854 |
| L | LOEWS CORP | 11,671 | $1.172M | 0.1% | $100.39 | $66.35 | +51.2% | COM | 540424108 |
| ITA | ISHARES TR | 5,546 | $1.161M | 0.1% | $209.26 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| EOG | EOG RES INC | 10,132 | $1.136M | 0.1% | $112.12 | $114.72 | -3.2% | COM | 26875P101 |
| ABT | ABBOTT LABS | 8,466 | $1.134M | 0.1% | $133.94 | $99.23 | +34.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 35,639 | $1.12M | 0.1% | $31.42 | $39.99 | -22.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303 | $1.117M | 0.1% | $485.01 | $478.01 | +1.4% | COM | 883556102 |
| SPMD | SPDR SERIES TRUST | 19,362 | $1.107M | 0.1% | $57.19 | $44.55 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,019 | $1.106M | 0.1% | $65.00 | $42.90 | +51.5% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 10,799 | $1.096M | 0.1% | $101.50 | $44.34 | +127.6% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 16,081 | $1.088M | 0.1% | $67.63 | $55.48 | +21.6% | COM | 22052L104 |
| IWO | ISHARES TR | 3,354 | $1.073M | 0.1% | $320.02 | $254.98 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| XNTK | SPDR SERIES TRUST | 3,938 | $1.072M | 0.1% | $272.18 | $147.81 | +84.2% | NYSE TECH ETF | 78464A102 |
| MCK | MCKESSON CORP | 1,384 | $1.069M | 0.1% | $772.64 | $456.25 | +69.2% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 45,927 | $1.069M | 0.1% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 3,555 | $1.068M | 0.1% | $300.40 | $202.16 | +47.9% | COM | 655844108 |
| IJT | ISHARES TR | 7,515 | $1.063M | 0.1% | $141.50 | $129.21 | +9.5% | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 21,020 | $1.061M | 0.1% | $50.46 | $29.85 | +66.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 12,508 | $1.05M | 0.1% | $83.93 | $97.63 | -14.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,589 | $1.048M | 0.1% | $404.96 | $319.03 | +26.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $1.041M | 0.1% | $282.16 | $161.54 | +73.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,332 | $1.027M | 0.1% | $237.01 | $227.47 | +4.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 16,390 | $1.024M | 0.1% | $62.47 | $64.37 | -3.8% | CL A | 609207105 |
| NUE | NUCOR CORP | 7,472 | $1.012M | 0.1% | $135.43 | $153.23 | -11.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 12,280 | $1.001M | 0.1% | $81.53 | $75.70 | +6.7% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,935 | $995K | 0.1% | $201.53 | $195.66 | +2.5% | COM | 571748102 |
| EVSM | MORGAN STANLEY ETF TRUST | 19,489 | $983K | 0.1% | $50.43 | $50.07 | +0.7% | EATON VANCE SHRT | 61774R858 |
| VIS | VANGUARD WORLD FD | 3,286 | $974K | 0.1% | $296.30 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 22,302 | $945K | 0.1% | $42.37 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 7,589 | $939K | 0.1% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,747 | $925K | 0.1% | $67.31 | $53.44 | +25.9% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 32,589 | $923K | 0.1% | $28.31 | $15.84 | +76.7% | COM | 49456B101 |
| PPL | PPL CORP | 24,715 | $918K | 0.1% | $37.16 | $23.78 | +55.0% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $898K | 0.1% | $345.27 | $500.68 | -31.5% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 2,579 | $893K | 0.1% | $346.26 | $267.26 | +29.3% | COM | 824348106 |
| NEM | NEWMONT CORP | 10,575 | $892K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| EQIX | EQUINIX INC | 1,110 | $870K | 0.1% | $783.55 | $741.56 | +5.0% | COM | 29444U700 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,673 | $851K | 0.1% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| EXPE | EXPEDIA GROUP INC | 3,943 | $843K | 0.1% | $213.75 | $121.47 | +75.7% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 1,703 | $840K | 0.1% | $493.39 | $502.14 | -1.7% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 3,271 | $832K | 0.1% | $254.24 | $221.65 | +14.7% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 8,679 | $829K | 0.1% | $95.47 | $64.56 | +47.5% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 5,385 | $812K | 0.1% | $150.88 | $43.97 | +243.0% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 3,975 | $807K | 0.1% | $203.04 | $120.88 | +68.0% | COM NEW | 88033G407 |
| VBIL | VANGUARD INSTL INDEX FD | 10,568 | $799K | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PNC | PNC FINL SVCS GROUP INC | 3,949 | $793K | 0.1% | $200.89 | $120.80 | +64.8% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 1,105 | $793K | 0.1% | $717.64 | $234.04 | +206.6% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 9,417 | $789K | 0.1% | $83.82 | $42.64 | +95.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,579 | $784K | 0.1% | $303.91 | $258.81 | +16.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 14,516 | $782K | 0.1% | $53.87 | $35.73 | +50.8% | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 5,617 | $779K | 0.1% | $138.61 | $127.94 | +7.5% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 1,845 | $779K | 0.1% | $421.96 | $219.86 | +91.9% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 11,578 | $776K | 0.1% | $67.06 | $62.73 | +6.7% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 5,410 | $767K | 0.1% | $141.77 | $105.71 | +33.6% | CL C | 24703L202 |
| DVY | ISHARES TR | 5,364 | $762K | 0.1% | $142.11 | $110.39 | +28.7% | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,437 | $762K | 0.1% | $39.19 | $61.35 | -36.1% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| COR | CENCORA INC | 2,391 | $747K | 0.1% | $312.53 | $227.32 | +37.3% | COM | 03073E105 |
| GE | GE AEROSPACE | 2,474 | $744K | 0.1% | $300.85 | $114.38 | +162.7% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,402 | $742K | 0.1% | $168.48 | $124.21 | +35.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 5,262 | $739K | 0.1% | $140.43 | $157.28 | -11.6% | COM | 713448108 |
| APP | APPLOVIN CORP | 1,028 | $739K | 0.1% | $718.54 | $252.97 | +184.0% | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 3,346 | $735K | 0.1% | $219.52 | $146.90 | +49.4% | ORD SHS | G87052109 |
| XLE | SELECT SECTOR SPDR TR | 8,192 | $732K | 0.1% | $89.35 * | $42.73 | +4.6% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 381 | $728K | 0.1% | $1911.36 | $1428.25 | +33.8% | COM | 570535104 |
| DFIC | DIMENSIONAL ETF TRUST | 21,807 | $715K | 0.1% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 6,242 | $715K | 0.1% | $114.48 | $89.57 | +27.0% | COM | 254687106 |
| ROKU | ROKU INC | 7,126 | $713K | 0.1% | $100.12 | $81.37 | +23.1% | COM CL A | 77543R102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,405 | $705K | 0.1% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,566 | $700K | 0.1% | $19.15 | $16.82 | +11.9% | COM | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,288 | $699K | 0.1% | $305.41 | $210.47 | +44.5% | COM | 502431109 |
| VICI | VICI PPTYS INC | 21,412 | $698K | 0.1% | $32.61 | $26.09 | +23.0% | COM | 925652109 |
| LEN | LENNAR CORP | 5,528 | $697K | 0.1% | $126.04 | $108.38 | +15.8% | CL A | 526057104 |
| SATS | ECHOSTAR CORP | 9,096 | $695K | 0.1% | $76.36 | $17.84 | +328.0% | CL A | 278768106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,799 | $686K | 0.1% | $245.25 | $222.52 | +10.2% | COM | 12503M108 |
| BN | BROOKFIELD CORP | 9,997 | $686K | 0.1% | $68.58 * | $22.58 | +102.2% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $678K | 0.1% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| ULS | UL SOLUTIONS INC | 9,514 | $674K | 0.1% | $70.86 | $39.72 | +78.4% | CLASS A COM SHS | 903731107 |
| COF | CAPITAL ONE FINL CORP | 3,157 | $671K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| LIN | LINDE PLC | 1,397 | $664K | 0.1% | $475.17 | $449.43 | +5.3% | SHS | G54950103 |
| COHR | COHERENT CORP | 6,162 | $664K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| TXT | TEXTRON INC | 7,763 | $656K | 0.1% | $84.49 | $80.55 | +4.9% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 3,402 | $656K | 0.1% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| IVE | ISHARES TR | 3,174 | $655K | 0.1% | $206.51 | $164.97 | +25.2% | S&P 500 VAL ETF | 464287408 |
| CAVA | CAVA GROUP INC | 10,744 | $649K | 0.1% | $60.41 | $49.19 | +22.8% | COM | 148929102 |
| VGT | VANGUARD WORLD FD | 862 | $644K | 0.1% | $746.63 * | $81.69 | +14.2% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $642K | 0.1% | $796.35 | $425.40 | +86.3% | COM | 38141G104 |
| IVW | ISHARES TR | 5,306 | $641K | 0.1% | $120.72 | $87.22 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| FTI | TECHNIPFMC PLC | 16,128 | $636K | 0.1% | $39.45 | $28.33 | +39.1% | COM | G87110105 |
| FNDA | SCHWAB STRATEGIC TR | 20,314 | $633K | 0.1% | $31.16 | $29.06 | +7.2% | FUNDAMENTAL US S | 808524763 |
| MTB | M & T BK CORP | 3,158 | $624K | 0.1% | $197.66 | $129.31 | +51.6% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 9,414 | $622K | 0.1% | $66.06 | $34.81 | +86.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 5,091 | $618K | 0.1% | $121.42 | $133.45 | -9.0% | COM CL A | 009066101 |
| VST | VISTRA CORP | 3,136 | $614K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| WAB | WABTEC | 3,029 | $607K | 0.1% | $200.47 | $129.38 | +54.8% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 7,157 | $605K | 0.1% | $84.60 | $83.95 | +0.1% | COM | 855244109 |
| CME | CME GROUP INC | 2,239 | $605K | 0.1% | $270.19 | $207.63 | +29.5% | COM | 12572Q105 |
| DE | DEERE & CO | 1,318 | $602K | 0.1% | $457.00 | $365.14 | +24.8% | COM | 244199105 |
| CHPS | DBX ETF TR | 14,994 | $598K | 0.1% | $39.87 | $35.86 | +11.2% | XTRACKERS SEMICO | 23306X886 |
| LDOS | LEIDOS HOLDINGS INC | 3,124 | $590K | 0.1% | $188.96 | $163.71 | +15.2% | COM | 525327102 |
| IEF | ISHARES TR | 6,113 | $590K | 0.1% | $96.46 | $92.78 | +4.0% | 7-10 YR TRSY BD | 464287440 |
| SN | SHARKNINJA INC | 5,702 | $588K | 0.1% | $103.15 | $45.75 | +125.5% | COM SHS | G8068L108 |
| IEFA | ISHARES TR | 6,616 | $578K | 0.1% | $87.31 | $73.10 | +19.4% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 22,650 | $577K | 0.1% | $25.48 | $26.40 | -5.2% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 4,303 | $576K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| OXY | OCCIDENTAL PETE CORP | 12,066 | $570K | 0.1% | $47.25 | $55.41 | -15.2% | COM | 674599105 |
| OKE | ONEOK INC NEW | 7,739 | $565K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 5,072 | $563K | 0.1% | $111.00 | $101.29 | +8.9% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,162 | $561K | 0.1% | $46.12 | $38.02 | +21.3% | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,375 | $558K | 0.1% | $45.10 * | $48.65 | -9.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,448 | $558K | 0.1% | $161.79 | $131.94 | +22.6% | COM | 007903107 |
| EBAY | EBAY INC. | 6,101 | $555K | 0.1% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 5,674 | $547K | 0.1% | $96.48 | $90.83 | +5.0% | COM | 22822V101 |
| FISR | SSGA ACTIVE TR | 21,004 | $547K | 0.1% | $26.06 | $25.00 | +4.2% | SPDR SSGA FXD | 78470P507 |
| ALC | ALCON AG | 7,312 | $545K | 0.1% | $74.51 | $80.98 | -8.0% | ORD SHS | H01301128 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,119 | $543K | 0.1% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 1,136 | $542K | 0.1% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| AOS | SMITH A O CORP | 7,368 | $541K | 0.1% | $73.41 | $66.75 | +9.4% | COM | 831865209 |
| DUHP | DIMENSIONAL ETF TRUST | 14,218 | $537K | 0.1% | $37.77 | $33.14 | +14.0% | US HIGH PROFITAB | 25434V831 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,870 | $535K | 0.1% | $109.80 | $74.11 | +48.2% | S&P 500 HB ETF | 46138E370 |
| RBC | RBC BEARINGS INC | 1,356 | $529K | 0.1% | $390.29 | $337.82 | +15.5% | COM | 75524B104 |
| PTON | PELOTON INTERACTIVE INC | 58,780 | $529K | 0.1% | $9.00 | $5.33 | +68.9% | CL A COM | 70614W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,337 | $524K | 0.1% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 568 | $523K | 0.1% | $920.27 * | $127.01 | +44.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 2,836 | $521K | 0.1% | $183.73 | $176.15 | +3.4% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,912 | $519K | 0.1% | $75.10 | $83.30 | -9.9% | COMMON STOCK | 36266G107 |
| CVNA | CARVANA CO | 1,376 | $519K | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| UNP | UNION PAC CORP | 2,185 | $516K | 0.1% | $236.37 | $213.72 | +10.0% | COM | 907818108 |
| RMD | RESMED INC | 1,877 | $514K | 0.1% | $273.73 | $238.19 | +14.6% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 95 | $513K | 0.1% | $5399.24 | $3067.93 | +75.7% | COM | 09857L108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,066 | $511K | 0.1% | $36.35 | $31.08 | +17.0% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 | $511K | 0.1% | $215.79 | $164.78 | +31.0% | DIV APP ETF | 921908844 |
| AFRM | AFFIRM HLDGS INC | 6,932 | $507K | 0.1% | $73.08 | $59.04 | +23.8% | COM CL A | 00827B106 |
| FISV | FISERV INC | 3,893 | $502K | 0.1% | $128.93 | $124.69 | +3.4% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $493K | 0.1% | $329.07 | $207.31 | +58.6% | COM | 21037T109 |
| ARKW | ARK ETF TR | 2,817 | $492K | 0.1% | $174.61 | $71.84 | +143.1% | NEXT GNRTN INTER | 00214Q401 |
| CCK | CROWN HLDGS INC | 5,082 | $491K | 0.1% | $96.59 | $86.74 | +11.1% | COM | 228368106 |
| AER | AERCAP HOLDINGS NV | 4,010 | $485K | 0.1% | $121.00 | $107.75 | +12.3% | SHS | N00985106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,242 | $471K | 0.1% | $57.10 | $57.31 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| MRVL | MARVELL TECHNOLOGY INC | 5,590 | $470K | 0.1% | $84.07 | $66.23 | +26.8% | COM | 573874104 |
| ADBE | ADOBE INC | 1,322 | $466K | 0.1% | $352.75 | $566.55 | -37.7% | COM | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,130 | $462K | 0.1% | $64.81 | $54.57 | +18.8% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 3,192 | $461K | 0.1% | $144.54 | $114.67 | +25.7% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,370 | $461K | 0.1% | $44.42 | $42.59 | +4.3% | SMITH OPPORT FXD | 33740F805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,483 | $459K | 0.1% | $309.66 | $247.42 | +24.9% | COM | 363576109 |
| BKLC | BNY MELLON ETF TRUST | 3,565 | $458K | 0.1% | $128.36 | $85.13 | +50.8% | US LRG CP CORE | 09661T107 |
| SDY | SPDR SERIES TRUST | 3,259 | $456K | 0.1% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| HOOD | ROBINHOOD MKTS INC | 3,182 | $456K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| TGT | TARGET CORP | 5,075 | $455K | 0.1% | $89.69 | $113.50 | -22.0% | COM | 87612E106 |
| KO | COCA COLA CO | 6,747 | $447K | 0.1% | $66.31 | $54.97 | +19.8% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 4,861 | $446K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 4,389 | $440K | 0.1% | $100.25 | $95.65 | +4.8% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $437K | 0.1% | $27.90 | $25.36 | +10.0% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,482 | $435K | 0.1% | $293.53 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,890 | $434K | 0.1% | $229.61 | $160.17 | +43.4% | SHS | 337345102 |
| AES | AES CORP | 32,943 | $434K | 0.1% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| CACI | CACI INTL INC | 868 | $433K | 0.1% | $498.78 | $410.19 | +21.6% | CL A | 127190304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,022 | $431K | 0.1% | $142.55 | $128.32 | +11.1% | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 4,975 | $429K | 0.1% | $86.29 | $43.29 | +99.3% | INNOVATION ETF | 00214Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,216 | $429K | 0.1% | $20.21 | $20.27 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 5,083 | $425K | 0.1% | $83.53 | $129.57 | -36.6% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 2,904 | $423K | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| HAS | HASBRO INC | 5,483 | $416K | 0.0% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $403K | 0.0% | $45.42 | $38.10 | +19.2% | RAFI US 1500 | 46137V597 |
| VPU | VANGUARD WORLD FD | 2,093 | $396K | 0.0% | $189.41 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 5,608 | $382K | 0.0% | $68.08 | $53.27 | +27.8% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 5,546 | $375K | 0.0% | $67.57 | $64.64 | — | COM | 92936U109 |
| IYW | ISHARES TR | 1,881 | $368K | 0.0% | $195.86 | $113.27 | +72.9% | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SERIES TRUST | 4,519 | $364K | 0.0% | $80.65 | $55.16 | +46.2% | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 2,172 | $363K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| BCE | BCE INC | 15,341 | $359K | 0.0% | $23.39 | $30.81 | -25.1% | COM NEW | 05534B760 |
| XLP | SELECT SECTOR SPDR TR | 4,543 | $356K | 0.0% | $78.37 | $72.96 | +7.4% | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 4,254 | $350K | 0.0% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 2,349 | $344K | 0.0% | $146.32 | $172.86 | -15.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,822 | $341K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,223 | $334K | 0.0% | $272.72 | $253.12 | +6.3% | COM | 009158106 |
| — | WESTERN ASST INFLTN LKD INM | 38,470 | $324K | 0.0% | $8.42 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| VXF | VANGUARD INDEX FDS | 1,515 | $317K | 0.0% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $317K | 0.0% | $139.17 | $150.36 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 623 | $306K | 0.0% | $490.38 | $386.73 | +26.8% | CL A | 22788C105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $304K | 0.0% | $42.47 | $36.46 | +16.5% | US SUSTAINABILTY | 25434V716 |
| DOW | DOW INC | 13,185 | $302K | 0.0% | $22.93 | $44.10 | -48.8% | COM | 260557103 |
| VDE | VANGUARD WORLD FD | 2,394 | $301K | 0.0% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 1,706 | $298K | 0.0% | $174.57 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,430 | $295K | 0.0% | $31.27 | $26.52 | — | COM | 293792107 |
| RKLB | ROCKET LAB CORP | 6,106 | $293K | 0.0% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| DEO | DIAGEO PLC | 3,048 | $291K | 0.0% | $95.43 | $137.96 | -30.8% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $291K | 0.0% | $293.50 | $237.86 | +22.6% | COM | 053015103 |
| ESGU | ISHARES TR | 1,992 | $290K | 0.0% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| MDYV | SPDR SERIES TRUST | 3,456 | $288K | 0.0% | $83.41 | $66.13 | +26.1% | S&P 400 MDCP VAL | 78464A839 |
| SNN | SMITH & NEPHEW PLC | 7,907 | $287K | 0.0% | $36.29 | $25.74 | +41.0% | SPDN ADR NEW | 83175M205 |
| XLU | SELECT SECTOR SPDR TR | 3,289 | $287K | 0.0% | $87.21 * | $37.10 | +17.5% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 16,630 | $285K | 0.0% | $17.16 | $13.94 | — | COM UT LTD PTN | 29273V100 |
| SYSB | ISHARES TR | 3,138 | $283K | 0.0% | $90.05 | $83.54 | +7.8% | SYSTEMATIC BD ET | 46435U796 |
| MELI | MERCADOLIBRE INC | 120 | $280K | 0.0% | $2336.97 | $1466.67 | +59.3% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $280K | 0.0% | $124.34 | $121.96 | +0.7% | COM | 494368103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,459 | $278K | 0.0% | $32.90 | $29.58 | +11.2% | US LARGE CAP VAL | 25434V666 |
| DDOG | DATADOG INC | 1,945 | $277K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $274K | 0.0% | $246.60 | $299.71 | -17.7% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 766 | $273K | 0.0% | $356.58 | $294.23 | +21.2% | SHS CL A | G0403H108 |
| ALK | ALASKA AIR GROUP INC | 5,482 | $273K | 0.0% | $49.78 | $54.70 | -9.0% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 4,769 | $271K | 0.0% | $56.87 | $53.50 | +5.8% | COM | 892356106 |
| HEI | HEICO CORP NEW | 826 | $267K | 0.0% | $322.82 | $244.30 | +32.1% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,307 | $265K | 0.0% | $61.54 | $76.42 | -20.0% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 3,722 | $265K | 0.0% | $71.15 | $52.14 | +34.9% | COM | 30040W108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,950 | $264K | 0.0% | $89.57 | $74.74 | +19.8% | INTL DVD ETF | 921946810 |
| — | BLACKROCK INCOME TR INC | 23,247 | $261K | 0.0% | $11.24 | $11.85 | — | COM NEW | 09247F209 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,422 | $261K | 0.0% | $107.81 | $91.35 | +18.0% | COM | 67103H107 |
| IJJ | ISHARES TR | 2,005 | $260K | 0.0% | $129.70 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 7,745 | $260K | 0.0% | $33.55 | $38.81 | -13.6% | COM | 458140100 |
| VDC | VANGUARD WORLD FD | 1,217 | $260K | 0.0% | $213.47 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 696 | $254K | 0.0% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 4,797 | $251K | 0.0% | $52.30 | $41.95 | +24.7% | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 9,741 | $250K | 0.0% | $25.71 | $22.67 | +13.4% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 750 | $249K | 0.0% | $332.27 | $230.29 | +43.6% | COM | 025816109 |
| XYZ | BLOCK INC | 3,419 | $247K | 0.0% | $72.27 | $57.58 | +25.5% | CL A | 852234103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,062 | $246K | 0.0% | $60.58 | $38.66 | +56.7% | LEISURE AND ENTE | 46137V720 |
| BND | VANGUARD BD INDEX FDS | 3,308 | $246K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 860 | $243K | 0.0% | $282.20 | $311.43 | -10.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,742 | $239K | 0.0% | $50.41 | $59.48 | -16.3% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 1,966 | $236K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 2,335 | $235K | 0.0% | $100.52 | $83.21 | +19.8% | COM | 209115104 |
| PCG | PG&E CORP | 15,540 | $234K | 0.0% | $15.08 | $18.68 | -19.5% | COM | 69331C108 |
| FUBO | FUBOTV INC | 55,908 | $232K | 0.0% | $4.15 | $3.07 | +35.1% | COM | 35953D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 667 | $230K | 0.0% | $345.45 | $255.46 | +34.9% | SHS | G96629103 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $230K | 0.0% | $28.79 | $24.35 | +18.3% | IPATH SELCT MLP | 06742C723 |
| IWF | ISHARES TR | 491 | $230K | 0.0% | $468.55 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 211 | $228K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| AGGY | WISDOMTREE TR | 5,134 | $227K | 0.0% | $44.27 | $42.18 | +5.0% | YIELD ENHANCD US | 97717X511 |
| DHR | DANAHER CORPORATION | 1,137 | $225K | 0.0% | $198.26 | $246.81 | -19.8% | COM | 235851102 |
| TIP | ISHARES TR | 2,019 | $225K | 0.0% | $111.20 | $108.28 | +2.7% | TIPS BD ETF | 464287176 |
| UHAL | U HAUL HOLDING COMPANY | 3,918 | $224K | 0.0% | $57.07 | $57.83 | -1.3% | COM | 023586100 |
| SCHP | SCHWAB STRATEGIC TR | 8,256 | $222K | 0.0% | $26.95 | $26.10 | +3.3% | US TIPS ETF | 808524870 |
| VKTX | VIKING THERAPEUTICS INC | 8,388 | $220K | 0.0% | $26.28 | $49.93 | -47.4% | COM | 92686J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,639 | $220K | 0.0% | $134.42 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| IWS | ISHARES TR | 1,566 | $219K | 0.0% | $139.71 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| IYT | ISHARES TR | 3,042 | $218K | 0.0% | $71.70 | $65.74 | +9.1% | US TRSPRTION | 464287192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $218K | 0.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 8,167 | $216K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| MTCH | MATCH GROUP INC NEW | 5,949 | $210K | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $210K | 0.0% | $8.18 | $8.22 | — | COM | 67072T108 |
| DGX | QUEST DIAGNOSTICS INC | 1,095 | $209K | 0.0% | $190.58 | $172.09 | +10.3% | COM | 74834L100 |
| DCI | DONALDSON INC | 2,539 | $208K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 295 | $206K | 0.0% | $698.00 | $644.95 | +8.2% | SHS | L8681T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,694 | $205K | 0.0% | $76.00 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $204K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 2,093 | $201K | 0.0% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 400 | $178K | 0.0% | $444.72 | $235.06 | +89.2% | Call | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,799 | $169K | 0.0% | $17.27 | $12.32 | +40.2% | COM | 45826J105 |
| IWM | ISHARES TR | 600 | $145K | 0.0% | $241.96 | $193.51 | +25.0% | Call | 464287655 |
| CCJ | CAMECO CORP | 1,685 | $141K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $133K | 0.0% | $666.18 | $459.71 | +44.9% | Call | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,868 | $133K | 0.0% | $12.20 | $17.12 | -28.7% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $112K | 0.0% | $279.29 | $162.15 | +72.2% | Call | 874039100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $110K | 0.0% | $11.04 | $12.39 | -10.9% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 22,076 | $109K | 0.0% | $4.92 | $5.10 | -3.6% | COM | 477143101 |
| CCJ | CAMECO CORP | 1,200 | $101K | 0.0% | $83.86 | $77.39 | +8.1% | Call | 13321L108 |
| WMT | WALMART INC | 500 | $51,530 | 0.0% | $103.06 | $70.67 | +45.5% | Call | 931142103 |
| AMZN | AMAZON COM INC | 200 | $43,914 | 0.0% | $219.57 | $152.27 | +44.2% | Call | 023135106 |
| ALC | ALCON AG | 500 | $37,255 | 0.0% | $74.51 | $80.98 | -8.0% | Call | H01301128 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $30,600 | 0.0% | $3.06 | $0.98 | +211.6% | COM CL A | 18914F103 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $25,221 | 0.0% | $84.07 | $66.23 | +26.8% | Call | 573874104 |
| PLUG | PLUG POWER INC | 10,780 | $25,117 | 0.0% | $2.33 | $1.90 | +22.5% | COM NEW | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $17,270 | 0.0% | $17.27 | $12.32 | +40.2% | Call | 45826J105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 300 | $15,189 | 0.0% | $50.63 | $41.95 | +20.7% | Call | 389930207 |
| OVID | OVID THERAPEUTICS INC | 11,111 | $14,444 | 0.0% | $1.30 | $0.87 | +50.0% | COM | 690469101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $13,000 | 0.0% | $65.00 | $42.90 | +51.5% | Call | 46438F101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,600 | $10,320 | 0.0% | $1.20 | $0.45 | +168.8% | COM NEW | 66510M204 |
| OVID | OVID THERAPEUTICS INC | 4,000 | $5,200 | 0.0% | $1.30 | $0.87 | +50.0% | Call | 690469101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $3,600 | 0.0% | $1.20 | $0.45 | +168.8% | Call | 66510M204 |
| PLUG | PLUG POWER INC | 5,000 | $550 | 0.0% | $0.11 * | $1.90 | +22.5% | Call | 72919P202 |