Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 451,162 | $40.36M | 3.1% | $89.46 | $66.71 | +34.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,362 | $36.51M | 2.8% | $62.47 | $46.44 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 70,419 | $34.06M | 2.7% | $483.62 | $216.23 | +123.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 102,711 | $33.1M | 2.6% | $322.22 | $100.07 | +222.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 67,371 | $31.45M | 2.5% | $466.86 | $341.35 | +36.8% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 117,528 | $27.13M | 2.1% | $230.82 | $136.78 | +68.7% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 1,064,666 | $26.7M | 2.1% | $25.08 | $25.48 | -1.6% | INT-TRM U.S TRES | 808524854 |
| GE | GE AEROSPACE | 85,228 | $26.25M | 2.0% | $308.03 | $191.42 | +60.9% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,583 | $25.88M | 2.0% | $143.33 | $115.02 | +24.6% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 253,304 | $25.3M | 2.0% | $99.88 | $110.98 | -10.0% | CORE US AGGBD ET | 464287226 |
| MAT | MATTEL INC | 1,262,220 | $25.04M | 2.0% | $19.84 | $18.98 | +4.5% | COM | 577081102 |
| AAPL | APPLE INC | 90,284 | $24.54M | 1.9% | $271.86 | $128.01 | +112.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 6,772 | $22.97M | 1.8% | $3391.56 | $1655.43 | +104.9% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 58,382 | $21.6M | 1.7% | $369.95 | $206.68 | +78.6% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 882,638 | $21.51M | 1.7% | $24.37 | $24.31 | +0.3% | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 263,198 | $21.51M | 1.7% | $81.71 | $68.96 | +18.5% | COM | 90353T100 |
| MBB | ISHARES TR | 223,394 | $21.27M | 1.7% | $95.22 | $105.35 | -9.6% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 292,118 | $20.42M | 1.6% | $69.91 | $48.97 | +42.8% | COM | 191216100 |
| PPL | PPL CORP | 569,055 | $19.93M | 1.6% | $35.02 | $25.63 | +36.7% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,539 | $19.92M | 1.6% | $303.89 | $143.39 | +111.9% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 59,999 | $19.81M | 1.5% | $330.11 | $343.41 | -3.9% | COM | 91324P102 |
| V | VISA INC | 56,021 | $19.65M | 1.5% | $350.71 | $216.20 | +62.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 55,635 | $19.14M | 1.5% | $344.10 | $281.83 | +22.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 84,701 | $18.61M | 1.5% | $219.71 | $130.21 | +68.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 57,972 | $18.19M | 1.4% | $313.80 | $109.48 | +186.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 245,539 | $18.19M | 1.4% | $74.07 | $74.04 | +0.0% | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 13,794 | $16.72M | 1.3% | $1212.00 | $1425.82 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 89,273 | $16.65M | 1.3% | $186.50 | $158.07 | +18.0% | COM | 67066G104 |
| IJH | ISHARES TR | 248,499 | $16.4M | 1.3% | $66.00 | $58.65 | +12.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 51,106 | $16M | 1.2% | $313.00 | $121.09 | +158.5% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189,834 | $15.57M | 1.2% | $82.02 | $73.32 | +11.9% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,309 | $15.55M | 1.2% | $453.36 | $406.01 | +11.7% | COM | 92532F100 |
| MCHI | ISHARES TR | 254,233 | $15.27M | 1.2% | $60.07 | $49.57 | +21.2% | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 65,215 | $15.09M | 1.2% | $231.32 | $192.95 | +19.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 103,226 | $14.79M | 1.2% | $143.31 | $136.99 | +4.6% | COM | 742718109 |
| ASML | ASML HOLDING N V | 13,545 | $14.49M | 1.1% | $1069.87 | $717.30 | +49.2% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 115,422 | $14.4M | 1.1% | $124.80 | $93.42 | +33.6% | ORD | G25508105 |
| STIP | ISHARES TR | 137,485 | $14.08M | 1.1% | $102.39 | $104.62 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 117,004 | $14.06M | 1.1% | $120.18 | $90.50 | +32.8% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 258,591 | $13.93M | 1.1% | $53.88 | $55.16 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 88,377 | $13.62M | 1.1% | $154.14 | $131.71 | +17.0% | COM | 09260D107 |
| EOG | EOG RES INC | 125,629 | $13.19M | 1.0% | $105.01 | $110.86 | -5.3% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,843 | $12.86M | 1.0% | $252.92 | $251.15 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| ICSH | ISHARES TR | 254,067 | $12.85M | 1.0% | $50.58 | $50.58 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SOXX | ISHARES TR | 42,618 | $12.83M | 1.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 73,782 | $12.62M | 1.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| META | META PLATFORMS INC | 18,550 | $12.24M | 1.0% | $660.09 | $626.50 | +5.4% | CL A | 30303M102 |
| CG | CARLYLE GROUP INC | 204,623 | $12.1M | 0.9% | $59.11 | $48.95 | +20.0% | COM | 14316J108 |
| CVX | CHEVRON CORP NEW | 77,298 | $11.78M | 0.9% | $152.41 | $136.02 | +12.0% | COM | 166764100 |
| IUSB | ISHARES TR | 245,494 | $11.43M | 0.9% | $46.54 | $45.83 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| PGR | PROGRESSIVE CORP | 49,094 | $11.18M | 0.9% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 121,472 | $10.75M | 0.8% | $88.49 | $88.00 | +0.6% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 129,510 | $10.09M | 0.8% | $77.88 | $74.89 | +4.0% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 79,405 | $9.991M | 0.8% | $125.82 | $161.13 | -21.9% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,854 | $8.028M | 0.6% | $83.75 | $93.63 | -10.5% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 141,895 | $7.503M | 0.6% | $52.88 | $54.50 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 80,892 | $7.066M | 0.6% | $87.35 | $90.13 | -3.1% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 19,472 | $7.012M | 0.5% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| WCC | WESCO INTL INC | 28,504 | $6.973M | 0.5% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| IEMG | ISHARES INC | 98,494 | $6.621M | 0.5% | $67.22 | $56.43 | +19.1% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 81,066 | $6.389M | 0.5% | $78.81 | $82.80 | -4.8% | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 83,689 | $6.267M | 0.5% | $74.88 | $66.73 | +12.2% | INTRNL RES EQT | 46641Q134 |
| VCRB | VANGUARD MALVERN FDS | 79,187 | $6.168M | 0.5% | $77.89 | $77.22 | +0.9% | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,971 | $6.137M | 0.5% | $79.73 | $82.95 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 8,822 | $6.042M | 0.5% | $684.92 | $472.58 | +44.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,676 | $5.789M | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 6,403 | $5.522M | 0.4% | $862.39 | $396.50 | +117.5% | COM | 22160K105 |
| FLUT | FLUTTER ENTMT PLC | 25,318 | $5.444M | 0.4% | $215.04 | $248.18 | -13.4% | SHS | G3643J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,195 | $4.917M | 0.4% | $50.59 | $50.69 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 8,323 | $4.752M | 0.4% | $570.89 | $323.35 | +76.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 18,356 | $4.735M | 0.4% | $257.95 | $180.26 | +43.1% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 41,098 | $4.402M | 0.3% | $107.11 | $110.31 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 47,254 | $3.791M | 0.3% | $80.22 | $79.17 | +1.3% | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 17,175 | $3.554M | 0.3% | $206.95 | $146.70 | +41.1% | COM | 478160104 |
| HYG | ISHARES TR | 41,529 | $3.348M | 0.3% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES TR | 47,290 | $3.244M | 0.3% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,714 | $3.234M | 0.3% | $219.78 | $163.71 | +34.3% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 62,529 | $3.145M | 0.2% | $50.29 | $52.54 | -4.3% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,843 | $2.937M | 0.2% | $502.65 | $331.65 | +51.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 65,625 | $2.934M | 0.2% | $44.71 | $42.89 | +4.2% | STATE STREET ENE | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 24,670 | $2.864M | 0.2% | $116.09 | $39.08 | +197.1% | COM | 064058100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,181 | $2.837M | 0.2% | $50.50 | $50.10 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,756 | $2.705M | 0.2% | $113.86 | $112.92 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 45,277 | $2.477M | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SCHQ | SCHWAB STRATEGIC TR | 76,830 | $2.436M | 0.2% | $31.70 | $34.35 | -7.7% | LONG TERM US | 808524680 |
| XOM | EXXON MOBIL CORP | 20,053 | $2.413M | 0.2% | $120.34 | $40.74 | +195.4% | COM | 30231G102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 43,234 | $2.208M | 0.2% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| FBND | FIDELITY MERRIMACK STR TR | 46,742 | $2.152M | 0.2% | $46.04 | $45.54 | +1.1% | TOTAL BD ETF | 316188309 |
| DIVB | ISHARES TR | 39,366 | $2.092M | 0.2% | $53.15 | $41.46 | +28.2% | CORE DIVID ETF | 46435U861 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $1.938M | 0.2% | $879.18 | $474.46 | +85.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 7,802 | $1.891M | 0.1% | $242.35 | $185.05 | +31.0% | COM | 14040H105 |
| SCHP | SCHWAB STRATEGIC TR | 70,756 | $1.874M | 0.1% | $26.49 | $26.70 | -0.8% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,580 | $1.865M | 0.1% | $57.24 | $55.09 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,658 | $1.765M | 0.1% | $50.94 | $51.02 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 5,089 | $1.706M | 0.1% | $335.30 | $229.86 | +45.9% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 15,696 | $1.675M | 0.1% | $106.70 | $106.13 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DBMF | LITMAN GREGORY FDS TR | 58,914 | $1.653M | 0.1% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| ITOT | ISHARES TR | 10,403 | $1.547M | 0.1% | $148.69 | $99.96 | +48.7% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 7,870 | $1.503M | 0.1% | $190.99 | $142.22 | +34.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 9,249 | $1.484M | 0.1% | $160.40 | $81.47 | +96.9% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 20,930 | $1.455M | 0.1% | $69.52 | $72.87 | -4.6% | LONG TERM BOND | 921937793 |
| SPTM | SPDR SERIES TRUST | 17,605 | $1.452M | 0.1% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| LLY | ELI LILLY & CO | 1,347 | $1.448M | 0.1% | $1074.81 | $234.01 | +359.2% | COM | 532457108 |
| CLOI | VANECK ETF TRUST | 26,235 | $1.385M | 0.1% | $52.81 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| IWF | ISHARES TR | 2,751 | $1.302M | 0.1% | $473.30 * | $68.10 | +73.7% | RUS 1000 GRW ETF | 464287614 |
| BOKF | BOK FINL CORP | 10,815 | $1.281M | 0.1% | $118.46 | $79.39 | +48.5% | COM NEW | 05561Q201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,806 | $1.276M | 0.1% | $32.06 | $26.25 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,567 | $1.272M | 0.1% | $228.49 | $134.11 | +70.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 6,361 | $1.263M | 0.1% | $198.61 | $187.39 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 6,629 | $1.201M | 0.1% | $181.20 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,515 | $1.179M | 0.1% | $468.77 | $213.80 | +119.3% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 3,350 | $1.16M | 0.1% | $346.13 | $202.05 | +71.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 6,292 | $1.159M | 0.1% | $184.20 | $170.37 | +8.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $1.127M | 0.1% | $682.08 | $416.07 | +63.9% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,031 | $1.104M | 0.1% | $1070.78 | $991.05 | +8.0% | COM | 09290D101 |
| DFAI | DIMENSIONAL ETF TRUST | 28,887 | $1.101M | 0.1% | $38.11 | $30.93 | +23.2% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 3,782 | $1.098M | 0.1% | $290.25 * | $59.70 | +21.5% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 7,554 | $1.087M | 0.1% | $143.96 | $102.18 | +40.9% | STATE STREET TEC | 81369Y803 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,683 | $1.079M | 0.1% | $33.02 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| HON | HONEYWELL INTL INC | 5,479 | $1.069M | 0.1% | $195.10 | $181.86 | +7.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 38,630 | $1.06M | 0.1% | $27.43 | $26.30 | +4.3% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 19,173 | $1.05M | 0.1% | $54.77 | $27.13 | +101.9% | STATE STREET FIN | 81369Y605 |
| VCRM | VANGUARD MUN BD FDS | 13,431 | $1.015M | 0.1% | $75.57 | $75.08 | +0.7% | CORE TAX EXEMPT | 922907712 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,516 | $973K | 0.1% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $955K | 0.1% | $681.92 | $416.07 | +63.9% | Put | 78462F103 |
| RTX | RTX CORPORATION | 5,076 | $931K | 0.1% | $183.40 | $62.52 | +193.3% | COM | 75513E101 |
| TSLA | TESLA INC | 1,986 | $893K | 0.1% | $449.65 | $289.23 | +55.5% | COM | 88160R101 |
| DASH | DOORDASH INC | 3,921 | $888K | 0.1% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| SPYV | SPDR SERIES TRUST | 15,322 | $870K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| QLD | PROSHARES TR | 12,360 | $870K | 0.1% | $70.41 | $54.37 | +29.5% | PSHS ULTRA QQQ | 74347R206 |
| VOO | VANGUARD INDEX FDS | 1,381 | $866K | 0.1% | $627.32 | $427.39 | +46.7% | S&P 500 ETF SHS | 922908363 |
| VIK | VIKING HOLDINGS LTD | 12,094 | $864K | 0.1% | $71.41 | $59.63 | +19.8% | ORD SHS | G93A5A101 |
| MO | ALTRIA GROUP INC | 14,904 | $859K | 0.1% | $57.66 | $38.49 | +49.8% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 4,951 | $859K | 0.1% | $173.52 | $126.79 | +36.9% | COM | 74834L100 |
| WMT | WALMART INC | 7,487 | $834K | 0.1% | $111.40 | $53.68 | +107.5% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $816K | 0.1% | $73.56 | $61.36 | +19.9% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 3,260 | $816K | 0.1% | $250.28 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| SSO | PROSHARES TR | 13,990 | $810K | 0.1% | $57.92 | $45.09 | +28.4% | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 1,538 | $750K | 0.1% | $487.93 * | $52.98 | +53.5% | GROWTH ETF | 922908736 |
| LVHI | LEGG MASON ETF INVT | 20,346 | $749K | 0.1% | $36.82 | $32.57 | +13.0% | FRANKLIN INTL LW | 52468L505 |
| GDS | GDS HLDGS LTD | 21,354 | $745K | 0.1% | $34.90 | $34.86 | +0.1% | SPONSORED ADS | 36165L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,995 | $705K | 0.1% | $353.27 | $62.98 | +460.9% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,242 | $701K | 0.1% | $75.85 | $84.83 | -10.6% | LG-TERM COR BD | 92206C813 |
| FNCL | FIDELITY COVINGTON TRUST | 8,724 | $678K | 0.1% | $77.74 | $44.42 | +75.0% | MSCI FINLS IDX | 316092501 |
| QQQ | INVESCO QQQ TR | 1,101 | $676K | 0.1% | $614.39 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,781 | $671K | 0.1% | $241.12 | $149.71 | +61.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,739 | $668K | 0.1% | $99.18 | $136.86 | -27.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,042 | $668K | 0.1% | $327.30 | $230.52 | +42.0% | COM | 031162100 |
| BALT | INNOVATOR ETFS TRUST | 19,657 | $659K | 0.1% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 1,641 | $650K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 7,735 | $628K | 0.0% | $81.17 | $39.86 | +103.6% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 8,078 | $622K | 0.0% | $77.03 | $43.85 | +74.7% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,500 | $610K | 0.0% | $58.12 | $51.04 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 1,763 | $594K | 0.0% | $336.69 | $149.98 | +124.5% | COM | 369550108 |
| PJAN | INNOVATOR ETFS TRUST | 12,613 | $593K | 0.0% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| VGT | VANGUARD WORLD FD | 781 | $589K | 0.0% | $753.78 * | $41.13 | +129.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,749 | $582K | 0.0% | $211.82 | $172.81 | +22.6% | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC | 14,350 | $562K | 0.0% | $39.15 | $37.54 | +4.3% | COM | 217204106 |
| — | BANK AMERICA CORP | 442 | $553K | 0.0% | $1252.00 | $1365.24 | — | 7.25%CNV PFD L | 060505682 |
| POCT | INNOVATOR ETFS TRUST | 12,415 | $545K | 0.0% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| GCOW | PACER FDS TR | 13,138 | $542K | 0.0% | $41.22 | $40.79 | +1.1% | GLOBL CASH ETF | 69374H709 |
| FREL | FIDELITY COVINGTON TRUST | 19,800 | $532K | 0.0% | $26.89 | $27.09 | -0.7% | MSCI RL EST ETF | 316092857 |
| MRK | MERCK & CO INC | 4,976 | $524K | 0.0% | $105.25 | $77.88 | +35.2% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,498 | $521K | 0.0% | $49.65 | $51.07 | -2.8% | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 612 | $502K | 0.0% | $819.74 | $165.10 | +396.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 5,230 | $492K | 0.0% | $94.17 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,538 | $486K | 0.0% | $191.54 | $161.19 | +18.8% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 4,021 | $480K | 0.0% | $119.42 | $98.70 | +21.0% | STATE STREET CON | 81369Y407 |
| VLUE | ISHARES TR | 3,468 | $474K | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 18,974 | $456K | 0.0% | $24.04 | $19.38 | +24.1% | INTL EQTY ETF | 808524805 |
| SCMB | SCHWAB STRATEGIC TR | 17,599 | $453K | 0.0% | $25.76 | $25.61 | +0.6% | MUN BD ETF | 808524649 |
| IWD | ISHARES TR | 2,151 | $452K | 0.0% | $210.34 | $131.24 | +60.3% | RUS 1000 VAL ETF | 464287598 |
| PDEC | INNOVATOR ETFS TRUST | 10,371 | $450K | 0.0% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| DFAC | DIMENSIONAL ETF TRUST | 11,258 | $446K | 0.0% | $39.59 | $28.39 | +39.4% | US CORE EQUITY 2 | 25434V708 |
| FIX | COMFORT SYS USA INC | 476 | $444K | 0.0% | $932.40 | $789.20 | +18.3% | COM | 199908104 |
| SHC | SOTERA HEALTH CO | 24,452 | $431K | 0.0% | $17.64 | $13.70 | +28.8% | COM | 83601L102 |
| PFEB | INNOVATOR ETFS TRUST | 10,547 | $429K | 0.0% | $40.72 | $40.07 | +1.6% | US EQTY PWR BUF | 45782C417 |
| FENY | FIDELITY COVINGTON TRUST | 17,050 | $422K | 0.0% | $24.77 | $11.78 | +110.3% | MSCI ENERGY IDX | 316092402 |
| VFH | VANGUARD WORLD FD | 3,163 | $422K | 0.0% | $133.49 | $66.02 | +102.2% | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 4,486 | $410K | 0.0% | $91.44 | $79.51 | +15.0% | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 956 | $408K | 0.0% | $426.34 | $391.24 | +9.0% | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,395 | $405K | 0.0% | $75.05 | $41.20 | +82.2% | S&P500 QUALITY | 46137V241 |
| PJUL | INNOVATOR ETFS TRUST | 8,714 | $405K | 0.0% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| DGRW | WISDOMTREE TR | 4,400 | $393K | 0.0% | $89.43 | $51.77 | +72.8% | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 195 | $393K | 0.0% | $2014.26 | $2362.85 | -14.8% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 807 | $390K | 0.0% | $483.49 | $390.20 | +24.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,602 | $388K | 0.0% | $84.21 | $87.53 | -3.8% | COM | 855244109 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $387K | 0.0% | $55.22 | $39.68 | +39.1% | MSCI UTILS INDEX | 316092865 |
| UAPR | INNOVATOR ETFS TRUST | 11,673 | $383K | 0.0% | $32.77 | $32.39 | +1.2% | US EQT ULTRA BF | 45782C805 |
| BAC | BANK AMERICA CORP | 6,942 | $382K | 0.0% | $55.00 | $25.90 | +112.4% | COM | 060505104 |
| RY | ROYAL BK CDA | 2,200 | $375K | 0.0% | $170.49 | $96.61 | +76.5% | COM | 780087102 |
| PAPR | INNOVATOR ETFS TRUST | 9,510 | $372K | 0.0% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| SCZ | ISHARES TR | 4,780 | $371K | 0.0% | $77.53 | $62.57 | +23.9% | EAFE SML CP ETF | 464288273 |
| DYNF | BLACKROCK ETF TRUST | 5,919 | $360K | 0.0% | $60.81 | $53.69 | +13.3% | ISHARES US EQUIT | 09290C103 |
| DE | DEERE & CO | 765 | $356K | 0.0% | $465.84 | $232.12 | +100.6% | COM | 244199105 |
| NRG | NRG ENERGY INC | 2,229 | $355K | 0.0% | $159.24 | $78.00 | +104.2% | COM NEW | 629377508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,260 | $349K | 0.0% | $55.80 | $56.89 | -1.9% | LONG TERM TREAS | 92206C847 |
| DEM | WISDOMTREE TR | 7,381 | $345K | 0.0% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| EFAV | ISHARES TR | 3,993 | $344K | 0.0% | $86.25 | $70.77 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $342K | 0.0% | $85.55 | $73.28 | +16.8% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 2,103 | $341K | 0.0% | $162.01 | $106.06 | +52.8% | COM CL A | 92537N108 |
| VUSB | VANGUARD BD INDEX FDS | 6,674 | $333K | 0.0% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 14,053 | $329K | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| IVW | ISHARES TR | 2,612 | $322K | 0.0% | $123.27 | $83.08 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,430 | $321K | 0.0% | $224.69 | $158.83 | +41.5% | MSCI INFO TECH I | 316092808 |
| CWB | SPDR SERIES TRUST | 3,600 | $321K | 0.0% | $89.19 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $318K | 0.0% | $296.23 | $298.78 | -0.9% | COM | 459200101 |
| EFA | ISHARES TR | 3,281 | $315K | 0.0% | $96.04 | $83.16 | +15.5% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 1,223 | $314K | 0.0% | $257.07 | $165.70 | +55.1% | COM | 038222105 |
| PMAR | INNOVATOR ETFS TRUST | 6,893 | $310K | 0.0% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 10,868 | $310K | 0.0% | $28.48 | $24.08 | +18.3% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 789 | $305K | 0.0% | $387.07 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $300K | 0.0% | $480.57 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,531 | $298K | 0.0% | $194.96 | $174.60 | +11.6% | COM | 68389X105 |
| PNOV | INNOVATOR ETFS TRUST | 7,120 | $297K | 0.0% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,061 | $290K | 0.0% | $94.63 | $89.66 | — | COM | 78377T107 |
| IWR | ISHARES TR | 2,964 | $285K | 0.0% | $96.27 | $64.41 | +49.5% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 930 | $281K | 0.0% | $302.11 | $222.16 | +36.0% | SML CP GRW ETF | 922908595 |
| PMAY | INNOVATOR ETFS TRUST | 7,035 | $279K | 0.0% | $39.59 | $39.12 | +1.2% | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 6,318 | $276K | 0.0% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| VOT | VANGUARD INDEX FDS | 960 | $268K | 0.0% | $279.14 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 4,150 | $264K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| BA | BOEING CO | 1,216 | $264K | 0.0% | $217.06 | $205.66 | +5.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $262K | 0.0% | $71.42 | $54.91 | +30.1% | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 1,851 | $261K | 0.0% | $141.04 | $131.23 | +7.5% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 2,793 | $260K | 0.0% | $93.20 | $71.93 | +29.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $251K | 0.0% | $143.52 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| IYY | ISHARES TR | 1,495 | $248K | 0.0% | $165.86 | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| PAUG | INNOVATOR ETFS TRUST | 5,733 | $248K | 0.0% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 5,894 | $247K | 0.0% | $41.88 | $41.40 | +1.2% | US EQTY PWR BUF | 45782C748 |
| NFLX | NETFLIX INC | 2,573 | $241K | 0.0% | $93.75 | $108.20 | -13.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $240K | 0.0% | $566.15 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 740 | $239K | 0.0% | $322.81 | $303.63 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 1,450 | $236K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| QQQE | DIREXION SHS ETF TR | 2,295 | $235K | 0.0% | $102.33 | $77.40 | +32.2% | NAS100 EQL WGT | 25459Y207 |
| ZOCT | INNOVATOR ETFS TRUST | 8,750 | $235K | 0.0% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| SPSB | SPDR SERIES TRUST | 7,747 | $234K | 0.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| INTU | INTUIT | 345 | $229K | 0.0% | $662.59 | $550.43 | +20.3% | COM | 461202103 |
| LH | LABCORP HOLDINGS INC | 899 | $226K | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,575 | $222K | 0.0% | $86.29 | $80.06 | +7.8% | CL A | 98980L101 |
| IWB | ISHARES TR | 592 | $221K | 0.0% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $218K | 0.0% | $117.22 | $119.84 | -2.2% | COM NEW | 26441C204 |
| CERT | CERTARA INC | 24,651 | $217K | 0.0% | $8.81 | $10.73 | -17.9% | COM | 15687V109 |
| DTCR | GLOBAL X FDS | 10,000 | $211K | 0.0% | $21.10 | $21.31 | -1.0% | DATA CTR & DIGIT | 37954Y236 |
| IYW | ISHARES TR | 1,050 | $210K | 0.0% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 978 | $209K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,442 | $207K | 0.0% | $46.68 | $46.86 | -0.4% | S&P500 PUR GWT | 46137V266 |
| LRCX | LAM RESEARCH CORP | 1,205 | $206K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MMM | 3M CO | 1,280 | $205K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $7,827 | 0.0% | $0.71 | $0.51 | +39.9% | COM | 87990A106 |