Location: Frisco, TX
CIK: 0002009674 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $874M (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 | 1,210,372 | $76.49M | 8.8% | $63.20 | $51.78 | +22.0% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 782,051 | $58.01M | 6.6% | $74.18 | $58.24 | +27.4% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 100,595 | $27.35M | 3.1% | $271.87 | $189.22 | +43.7% | COM | 037833100 |
| EVTR | MORGAN STANLEY ETF TRUST | 413,296 | $21.28M | 2.4% | $51.50 | $50.47 | +2.0% | EATON VANCE TOTA | 61774R841 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 796,801 | $21.12M | 2.4% | $26.51 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 86,979 | $16.22M | 1.9% | $186.50 | $97.56 | +91.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,330 | $14.67M | 1.7% | $483.60 | $360.59 | +34.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,060 | $14.56M | 1.7% | $230.82 | $152.27 | +51.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,282 | $13.15M | 1.5% | $681.89 | $459.71 | +48.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,069 | $12.32M | 1.4% | $613.76 | $433.19 | +41.8% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 368,012 | $11.65M | 1.3% | $31.66 | $26.69 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| MGV | VANGUARD WORLD FD | 73,710 | $10.41M | 1.2% | $141.19 | $129.48 | +9.0% | MEGA CAP VAL ETF | 921910840 |
| DEXC | DIMENSIONAL ETF TRUST | 170,045 | $10.29M | 1.2% | $60.53 | $51.21 | +18.2% | EMERGING MRKTETS | 25434V534 |
| DISV | DIMENSIONAL ETF TRUST | 261,202 | $9.926M | 1.1% | $38.00 | $27.47 | +38.3% | INTL SMALL CAP V | 25434V781 |
| MGK | VANGUARD WORLD FD | 23,368 | $9.648M | 1.1% | $412.86 * | $68.02 | +21.4% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 30,178 | $9.445M | 1.1% | $312.99 | $151.86 | +106.1% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 178,969 | $9.11M | 1.0% | $50.90 | $46.10 | +10.3% | ARTIFICIAL ETF | 37954Y632 |
| FNDX | SCHWAB STRATEGIC TR | 325,748 | $8.846M | 1.0% | $27.16 | $23.33 | +16.6% | FUNDAMENTAL US L | 808524771 |
| AVLV | AMERICAN CENTY ETF TR | 112,913 | $8.555M | 1.0% | $75.77 | $67.61 | +12.1% | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 93,075 | $8.391M | 1.0% | $90.15 | $87.01 | +3.5% | U S TECH LEADERS | 46654Q732 |
| PWRD | TCW ETF TRUST | 86,225 | $8.298M | 0.9% | $96.24 | $93.54 | +2.8% | TRANSFORM SYSTEM | 29287L205 |
| UTES | ETFIS SER TR I | 104,775 | $8.279M | 0.9% | $79.02 | $79.94 | -1.2% | VIRTUS REAVES UT | 26923G806 |
| TSLA | TESLA INC | 17,683 | $7.952M | 0.9% | $449.72 | $235.06 | +91.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 54,910 | $7.905M | 0.9% | $143.96 | $117.92 | +22.1% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 54,181 | $7.776M | 0.9% | $143.52 | $105.17 | +36.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 11,648 | $7.689M | 0.9% | $660.12 | $352.86 | +87.1% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 283,899 | $7.574M | 0.9% | $26.68 | $26.01 | +2.6% | MULTISECTOR BD | 72201R585 |
| STIP | ISHARES TR | 70,662 | $7.211M | 0.8% | $102.05 | $100.77 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 214,907 | $6.862M | 0.8% | $31.93 | $26.49 | +20.5% | SHS | 14021N105 |
| AVMV | AMERICAN CENTY ETF TR | 93,719 | $6.661M | 0.8% | $71.08 | $65.46 | +8.8% | AVANTIS US MID C | 025072133 |
| NLR | VANECK ETF TRUST | 52,891 | $6.569M | 0.8% | $124.20 | $91.80 | +35.3% | URANIUM AND NUCL | 92189F601 |
| USTB | VICTORY PORTFOLIOS II | 128,399 | $6.528M | 0.7% | $50.84 | $50.05 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| VUG | VANGUARD INDEX FDS | 13,281 | $6.479M | 0.7% | $487.85 * | $57.15 | +42.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 29,181 | $6.18M | 0.7% | $211.79 | $185.37 | +14.3% | SM CP VAL ETF | 922908611 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,462 | $5.945M | 0.7% | $98.32 | $71.78 | +37.0% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 8,535 | $5.846M | 0.7% | $684.90 | $459.55 | +49.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 52,211 | $5.817M | 0.7% | $111.41 | $71.71 | +55.4% | COM | 931142103 |
| JMID | JANUS DETROIT STR TR | 195,762 | $5.696M | 0.7% | $29.10 | $28.12 | +3.4% | HENDERSON MID | 47103U720 |
| DUK | DUKE ENERGY CORP NEW | 48,488 | $5.683M | 0.7% | $117.21 | $85.53 | +37.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 17,415 | $5.612M | 0.6% | $322.23 | $144.89 | +122.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 54,910 | $5.6M | 0.6% | $101.99 | $94.07 | +8.4% | US SML CP VALU | 025072877 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 114,769 | $5.061M | 0.6% | $44.10 | $30.44 | +44.9% | GLG NATURAL RESO | 02368W408 |
| VTI | VANGUARD INDEX FDS | 14,715 | $4.934M | 0.6% | $335.29 | $245.56 | +36.5% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 53,322 | $4.929M | 0.6% | $92.43 | $56.67 | +63.1% | COM | 29364G103 |
| SHLD | GLOBAL X FDS | 74,350 | $4.817M | 0.6% | $64.79 | $42.37 | +52.9% | DEFENSE TECH ETF | 37960A529 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,567 | $4.768M | 0.5% | $84.29 | $67.58 | +24.7% | KBW BK ETF | 46138E628 |
| V | VISA INC | 13,454 | $4.717M | 0.5% | $350.59 | $249.94 | +40.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,191 | $4.62M | 0.5% | $502.65 | $375.78 | +33.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,260 | $4.553M | 0.5% | $627.15 | $451.13 | +39.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 24,437 | $4.482M | 0.5% | $183.40 | $77.66 | +136.1% | COM | 75513E101 |
| DEHP | DIMENSIONAL ETF TRUST | 131,243 | $4.233M | 0.5% | $32.25 | $23.94 | +34.7% | EMERGING MKTS HI | 25434V757 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,823 | $4.201M | 0.5% | $303.89 | $162.15 | +87.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 12,085 | $4.182M | 0.5% | $346.05 | $164.04 | +111.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 20,920 | $3.996M | 0.5% | $190.99 | $159.70 | +19.6% | VALUE ETF | 922908744 |
| JSML | JANUS DETROIT STR TR | 52,765 | $3.882M | 0.4% | $73.57 | $65.40 | +12.5% | HENDERSN CAP ETF | 47103U100 |
| CHAT | TIDAL TRUST II | 65,776 | $3.881M | 0.4% | $59.00 | $54.82 | +7.6% | ROUNDHILL GENER | 88636J600 |
| GOOG | ALPHABET INC | 11,350 | $3.562M | 0.4% | $313.82 | $159.48 | +96.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,946 | $3.433M | 0.4% | $246.17 | $193.51 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 36,442 | $3.417M | 0.4% | $93.76 | $100.99 | -7.2% | COM | 64110L106 |
| IWD | ISHARES TR | 15,178 | $3.193M | 0.4% | $210.34 | $155.24 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 47,767 | $3.153M | 0.4% | $66.00 | $56.24 | +17.4% | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,859 | $3.124M | 0.4% | $50.50 | $50.31 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 15,750 | $3.07M | 0.4% | $194.91 | $156.81 | +24.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 55,199 | $3.036M | 0.3% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,349 | $3.031M | 0.3% | $77.03 | $47.98 | +59.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,455 | $2.992M | 0.3% | $206.95 | $143.99 | +43.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,676 | $2.846M | 0.3% | $152.41 | $138.67 | +9.9% | COM | 166764100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 71,305 | $2.762M | 0.3% | $38.73 | $42.18 | -8.2% | SHS NEW | 389930207 |
| ABBV | ABBVIE INC | 12,011 | $2.745M | 0.3% | $228.51 | $141.79 | +61.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,012 | $2.529M | 0.3% | $120.34 | $100.04 | +20.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,316 | $2.482M | 0.3% | $143.31 | $157.44 | -9.0% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 54,552 | $2.466M | 0.3% | $45.21 | $35.58 | +27.1% | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 13,469 | $2.391M | 0.3% | $177.52 | $85.49 | +107.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 4,912 | $2.376M | 0.3% | $483.64 | $432.97 | +11.7% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,688 | $2.347M | 0.3% | $69.67 | $58.84 | +18.4% | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,871 | $2.341M | 0.3% | $480.54 | $364.46 | +31.9% | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 31,932 | $2.312M | 0.3% | $72.40 | $58.02 | +25.3% | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 20,189 | $2.296M | 0.3% | $113.72 | $97.87 | +16.2% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 9,423 | $2.273M | 0.3% | $241.17 | $209.10 | +15.3% | COM | 548661107 |
| NVS | NOVARTIS AG | 16,255 | $2.241M | 0.3% | $137.87 | $101.41 | +35.9% | SPONSORED ADR | 66987V109 |
| XCEM | COLUMBIA ETF TR II | 58,204 | $2.233M | 0.3% | $38.36 | $31.17 | +23.1% | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 68,306 | $2.228M | 0.3% | $32.62 | $27.26 | +19.7% | US LCAP GR ETF | 808524300 |
| ETHV | VANECK ETHEREUM TR | 51,131 | $2.221M | 0.3% | $43.44 | $55.61 | -21.9% | SHS | 92189L103 |
| FNDC | SCHWAB STRATEGIC TR | 49,560 | $2.208M | 0.3% | $44.55 | $35.61 | +25.1% | FUNDAMENTAL INTL | 808524748 |
| QCOM | QUALCOMM INC | 12,615 | $2.144M | 0.2% | $169.97 | $141.81 | +20.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 6,811 | $2.126M | 0.2% | $312.13 | $218.92 | +42.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 7,276 | $2.111M | 0.2% | $290.07 | $188.02 | +54.3% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 1,943 | $2.072M | 0.2% | $1066.39 | $731.17 | +47.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,223 | $2.07M | 0.2% | $396.31 | $212.53 | +86.5% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,815 | $1.994M | 0.2% | $522.60 | $395.61 | +32.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,576 | $1.981M | 0.2% | $40.78 | $33.05 | +23.2% | COM | 92343V104 |
| MINO | PIMCO ETF TR | 43,785 | $1.961M | 0.2% | $44.78 | $45.41 | -0.2% | MUNI INCOME OPP | 72201R635 |
| IJR | ISHARES TR | 15,625 | $1.878M | 0.2% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 10,155 | $1.871M | 0.2% | $184.20 | $151.50 | +21.6% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 6,156 | $1.86M | 0.2% | $302.12 | $250.28 | +20.7% | SML CP GRW ETF | 922908595 |
| UL | UNILEVER PLC | 27,896 | $1.824M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 18,915 | $1.817M | 0.2% | $96.06 | $73.28 | +31.1% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 10,978 | $1.767M | 0.2% | $160.97 | $65.18 | +147.0% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,670 | $1.745M | 0.2% | $653.64 | $376.36 | +73.7% | COM | 36828A101 |
| ETN | EATON CORP PLC | 5,325 | $1.696M | 0.2% | $318.51 | $221.82 | +43.6% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 56,112 | $1.687M | 0.2% | $30.07 | $27.79 | +8.2% | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 2,945 | $1.668M | 0.2% | $566.36 | $305.20 | +85.6% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,010 | $1.602M | 0.2% | $177.75 | $39.98 | +344.6% | CL A | 69608A108 |
| T | AT&T INC | 63,751 | $1.584M | 0.2% | $24.84 | $16.27 | +52.7% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,963 | $1.57M | 0.2% | $68.36 | $43.42 | +57.4% | SHS REP COM UT | 389637109 |
| VV | VANGUARD INDEX FDS | 4,971 | $1.565M | 0.2% | $314.78 | $210.56 | +49.5% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1.536M | 0.2% | $46.59 | $39.96 | +16.6% | US MKTWIDE VALUE | 25434V724 |
| AEM | AGNICO EAGLE MINES LTD | 9,031 | $1.531M | 0.2% | $169.53 | $54.94 | +208.6% | COM | 008474108 |
| DFSV | DIMENSIONAL ETF TRUST | 46,219 | $1.515M | 0.2% | $32.78 | $28.95 | +13.6% | US SMALL CAP VAL | 25434V815 |
| JCI | JOHNSON CTLS INTL PLC | 12,412 | $1.486M | 0.2% | $119.75 | $51.17 | +134.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 1,710 | $1.474M | 0.2% | $862.14 | $651.58 | +32.3% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 13,629 | $1.454M | 0.2% | $106.70 | $61.67 | +73.0% | STATE STREET SPD | 78464A409 |
| EXPE | EXPEDIA GROUP INC | 5,119 | $1.45M | 0.2% | $283.31 | $150.28 | +88.5% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 29,362 | $1.445M | 0.2% | $49.21 | $29.29 | +68.0% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 22,302 | $1.437M | 0.2% | $64.42 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,554 | $1.423M | 0.2% | $76.67 | $58.16 | +31.8% | COM | 61174X109 |
| FNV | FRANCO NEV CORP | 6,782 | $1.406M | 0.2% | $207.28 | $140.69 | +47.3% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 17,454 | $1.401M | 0.2% | $80.28 | $54.02 | +48.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 10,529 | $1.397M | 0.2% | $132.72 | $95.66 | +38.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,427 | $1.386M | 0.2% | $570.95 | $423.16 | +34.9% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 1,359 | $1.371M | 0.2% | $1009.04 | $764.61 | +32.0% | COM | 384802104 |
| ASML | ASML HOLDING N V | 1,276 | $1.365M | 0.2% | $1069.87 | $731.45 | +46.3% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,348 | $1.361M | 0.2% | $579.45 | $479.68 | +20.8% | COM | 883556102 |
| EFV | ISHARES TR | 18,938 | $1.352M | 0.2% | $71.41 | $52.98 | +34.8% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 14,278 | $1.337M | 0.2% | $93.61 | $107.15 | -12.6% | COM | 20825C104 |
| QUAL | ISHARES TR | 7,027 | $1.329M | 0.2% | $189.14 * | $167.49 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 12,510 | $1.317M | 0.2% | $105.26 | $97.63 | +7.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,871 | $1.303M | 0.1% | $336.64 | $234.24 | +43.7% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 29,046 | $1.3M | 0.1% | $44.77 | $33.15 | +35.1% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,734 | $1.29M | 0.1% | $191.56 | $167.92 | +14.1% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 8,010 | $1.285M | 0.1% | $160.41 | $83.71 | +91.6% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 12,840 | $1.283M | 0.1% | $99.94 | $99.95 | -0.0% | ACCES TREASURY | 381430529 |
| SPYD | SPDR SERIES TRUST | 29,585 | $1.28M | 0.1% | $43.25 | $35.92 | +20.4% | STATE STREET SPD | 78468R788 |
| WM | WASTE MGMT INC DEL | 5,810 | $1.277M | 0.1% | $219.73 | $168.40 | +30.5% | COM | 94106L109 |
| INTU | INTUIT | 1,890 | $1.252M | 0.1% | $662.42 | $586.42 | +13.0% | COM | 461202103 |
| HDV | ISHARES TR | 10,292 | $1.252M | 0.1% | $121.61 * | $19.70 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| L | LOEWS CORP | 11,710 | $1.233M | 0.1% | $105.31 | $66.35 | +58.7% | COM | 540424108 |
| SYK | STRYKER CORPORATION | 3,499 | $1.23M | 0.1% | $351.47 | $281.39 | +24.9% | COM | 863667101 |
| C | CITIGROUP INC | 10,493 | $1.224M | 0.1% | $116.70 | $44.34 | +163.2% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 15,142 | $1.215M | 0.1% | $80.22 | $52.78 | +52.0% | STATE STREET SPD | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 14,726 | $1.203M | 0.1% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| NUE | NUCOR CORP | 7,340 | $1.197M | 0.1% | $163.11 | $153.23 | +6.5% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 10,010 | $1.195M | 0.1% | $119.41 | $100.13 | +19.3% | STATE STREET CON | 81369Y407 |
| HON | HONEYWELL INTL INC | 5,945 | $1.16M | 0.1% | $195.11 | $184.25 | +5.9% | COM | 438516106 |
| HSY | HERSHEY CO | 6,128 | $1.115M | 0.1% | $181.98 | $169.28 | +7.5% | COM | 427866108 |
| SPMD | SPDR SERIES TRUST | 19,116 | $1.107M | 0.1% | $57.91 | $44.55 | +30.0% | STATE STREET SPD | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 45,920 | $1.104M | 0.1% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 4,155 | $1.101M | 0.1% | $264.93 | $227.47 | +16.5% | COM | 79466L302 |
| XNTK | SPDR SERIES TRUST | 3,953 | $1.098M | 0.1% | $277.84 | $147.81 | +88.0% | STATE STREET SPD | 78464A102 |
| NEM | NEWMONT CORP | 10,903 | $1.089M | 0.1% | $99.85 | $54.02 | +84.8% | COM | 651639106 |
| IWO | ISHARES TR | 3,361 | $1.086M | 0.1% | $323.00 | $254.98 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 5,021 | $1.078M | 0.1% | $214.69 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 1,307 | $1.072M | 0.1% | $820.41 | $456.25 | +79.8% | COM | 58155Q103 |
| IJT | ISHARES TR | 7,533 | $1.063M | 0.1% | $141.16 | $129.21 | +9.3% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 8,420 | $1.055M | 0.1% | $125.29 | $99.23 | +26.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,625 | $1.047M | 0.1% | $288.76 | $203.83 | +41.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $1.013M | 0.1% | $296.24 | $161.54 | +83.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,074 | $1.002M | 0.1% | $37.00 | $54.25 | -31.8% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,223 | $999K | 0.1% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 7,365 | $995K | 0.1% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| EOG | EOG RES INC | 9,371 | $984K | 0.1% | $105.01 | $114.72 | -8.5% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 12,110 | $978K | 0.1% | $80.75 | $75.70 | +6.7% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,219 | $968K | 0.1% | $185.52 | $195.16 | -4.9% | COM | 571748102 |
| ENB | ENBRIDGE INC | 20,142 | $963K | 0.1% | $47.83 | $29.85 | +58.1% | COM | 29250N105 |
| EVSM | MORGAN STANLEY ETF TRUST | 19,455 | $959K | 0.1% | $49.30 * | $50.07 | +0.6% | EATON VANCE SHRT | 61774R858 |
| VBIL | VANGUARD INSTL INDEX FD | 12,335 | $930K | 0.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| KMI | KINDER MORGAN INC DEL | 32,654 | $898K | 0.1% | $27.49 | $15.84 | +73.5% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 3,412 | $880K | 0.1% | $257.90 | $223.07 | +15.6% | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 24,939 | $873K | 0.1% | $35.02 | $23.78 | +47.3% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 9,347 | $871K | 0.1% | $93.20 | $42.64 | +118.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 8,622 | $861K | 0.1% | $99.91 | $64.56 | +54.8% | COM | 808513105 |
| COHR | COHERENT CORP | 4,657 | $860K | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 5,283 | $856K | 0.1% | $162.03 | $43.97 | +268.5% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,019 | $845K | 0.1% | $49.65 | $42.90 | +15.7% | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 1,092 | $836K | 0.1% | $765.94 | $741.56 | +3.3% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,388 | $821K | 0.1% | $343.89 | $319.03 | +7.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 3,892 | $812K | 0.1% | $208.75 | $120.80 | +72.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,790 | $812K | 0.1% | $453.36 | $421.24 | +7.6% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 2,487 | $806K | 0.1% | $324.02 | $267.26 | +21.2% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 374 | $804K | 0.1% | $2149.66 | $1428.25 | +50.5% | COM | 570535104 |
| COR | CENCORA INC | 2,380 | $804K | 0.1% | $337.75 | $227.32 | +48.6% | COM | 03073E105 |
| DFIC | DIMENSIONAL ETF TRUST | 23,038 | $794K | 0.1% | $34.46 | $31.99 | +7.7% | INTL CORE EQUITY | 25434V799 |
| SATS | ECHOSTAR CORP | 8,254 | $790K | 0.1% | $95.75 * | $17.84 | +509.3% | CL A | 278768106 |
| MCD | MCDONALDS CORP | 2,577 | $787K | 0.1% | $305.59 | $258.81 | +18.1% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 1,675 | $787K | 0.1% | $469.72 | $502.14 | -6.5% | COM | 871607107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,283 | $770K | 0.1% | $50.37 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 1,342 | $769K | 0.1% | $573.04 | $297.93 | +92.3% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 3,854 | $766K | 0.1% | $198.72 | $120.88 | +64.4% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 2,317 | $765K | 0.1% | $330.10 | $500.68 | -34.1% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 3,358 | $764K | 0.1% | $227.50 | $146.90 | +54.9% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 4,955 | $759K | 0.1% | $153.19 | $166.44 | -8.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 13,782 | $755K | 0.1% | $54.77 | $35.73 | +53.3% | STATE STREET FIN | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 1,312 | $755K | 0.1% | $575.29 | $295.02 | +92.5% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $754K | 0.1% | $879.00 | $448.92 | +95.8% | COM | 38141G104 |
| DVY | ISHARES TR | 5,318 | $751K | 0.1% | $141.14 | $110.39 | +27.9% | SELECT DIVID ETF | 464287168 |
| ULS | UL SOLUTIONS INC | 9,514 | $750K | 0.1% | $78.86 | $39.72 | +98.5% | CLASS A COM SHS | 903731107 |
| ABNB | AIRBNB INC | 5,519 | $749K | 0.1% | $135.72 | $132.76 | +2.2% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 3,070 | $744K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 16,510 | $738K | 0.1% | $44.71 | $43.63 | +2.5% | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $728K | 0.1% | $214.16 | $131.94 | +62.3% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 5,742 | $724K | 0.1% | $126.03 | $107.74 | +16.8% | CL C | 24703L202 |
| PEP | PEPSICO INC | 5,014 | $720K | 0.1% | $143.51 | $157.28 | -8.8% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,848 | $719K | 0.1% | $389.20 | $219.86 | +77.0% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 1,056 | $712K | 0.1% | $673.82 | $262.97 | +156.2% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 4,129 | $707K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $704K | 0.1% | $46.92 | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| SN | SHARKNINJA INC | 6,260 | $700K | 0.1% | $111.90 | $50.45 | +121.8% | COM SHS | G8068L108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,772 | $696K | 0.1% | $251.00 | $222.52 | +12.8% | COM | 12503M108 |
| FTI | TECHNIPFMC PLC | 15,608 | $695K | 0.1% | $44.56 | $28.33 | +57.3% | COM | G87110105 |
| BN | BROOKFIELD CORP | 14,990 | $688K | 0.1% | $45.89 | $30.23 | +51.8% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,240 | $687K | 0.1% | $161.96 | $124.21 | +30.4% | COM | 45866F104 |
| CTVA | CORTEVA INC | 10,234 | $686K | 0.1% | $67.03 | $55.48 | +20.8% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 5,577 | $686K | 0.1% | $122.96 | $127.94 | -3.9% | COM | 372460105 |
| CAVA | CAVA GROUP INC | 11,595 | $681K | 0.1% | $58.69 | $49.67 | +18.2% | COM | 148929102 |
| TXT | TEXTRON INC | 7,780 | $678K | 0.1% | $87.17 | $80.55 | +8.2% | COM | 883203101 |
| IVE | ISHARES TR | 3,170 | $672K | 0.1% | $212.07 | $164.97 | +28.5% | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC | 6,081 | $660K | 0.1% | $108.48 | $81.37 | +33.3% | COM CL A | 77543R102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,405 | $655K | 0.1% | $42.51 * | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 5,297 | $653K | 0.1% | $123.26 | $87.22 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC | 3,038 | $648K | 0.1% | $213.45 | $129.38 | +65.0% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 121 | $648K | 0.1% | $5355.31 | $3512.70 | +52.5% | COM | 09857L108 |
| FNDA | SCHWAB STRATEGIC TR | 20,314 | $640K | 0.1% | $31.51 | $29.06 | +8.4% | FUNDAMENTAL US S | 808524763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,177 | $639K | 0.1% | $293.57 | $210.47 | +39.5% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,754 | $634K | 0.1% | $53.94 | $48.65 | +9.6% | COM | 110122108 |
| MTB | M & T BK CORP | 3,116 | $628K | 0.1% | $201.45 | $129.31 | +55.8% | COM | 55261F104 |
| CME | CME GROUP INC | 2,287 | $625K | 0.1% | $273.08 | $208.95 | +30.7% | COM | 12572Q105 |
| PFE | PFIZER INC | 25,014 | $623K | 0.1% | $24.90 | $26.27 | -5.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 5,059 | $621K | 0.1% | $122.74 | $101.29 | +21.2% | COM | 375558103 |
| IEFA | ISHARES TR | 6,939 | $621K | 0.1% | $89.46 | $73.81 | +21.2% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,451 | $619K | 0.1% | $426.26 | $448.61 | -5.0% | SHS | G54950103 |
| DE | DEERE & CO | 1,326 | $617K | 0.1% | $465.35 | $365.14 | +27.5% | COM | 244199105 |
| RBC | RBC BEARINGS INC | 1,347 | $604K | 0.1% | $448.43 | $337.82 | +32.7% | COM | 75524B104 |
| IEF | ISHARES TR | 6,208 | $597K | 0.1% | $96.16 | $92.84 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 11,947 | $596K | 0.1% | $49.90 | $38.02 | +31.3% | INTERNATNAL VAL | 25434V807 |
| VICI | VICI PPTYS INC | 20,894 | $588K | 0.1% | $28.12 | $26.09 | +7.8% | COM | 925652109 |
| DIS | DISNEY WALT CO | 5,092 | $579K | 0.1% | $113.74 | $89.57 | +27.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 7,805 | $574K | 0.1% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| ALC | ALCON AG | 7,234 | $570K | 0.1% | $78.81 | $80.98 | -2.7% | ORD SHS | H01301128 |
| AER | AERCAP HOLDINGS NV | 3,963 | $570K | 0.1% | $143.76 | $107.75 | +33.4% | SHS | N00985106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,870 | $570K | 0.1% | $116.97 | $74.11 | +57.8% | S&P 500 HB ETF | 46138E370 |
| CVNA | CARVANA CO | 1,340 | $566K | 0.1% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| CMCSA | COMCAST CORP NEW | 18,810 | $562K | 0.1% | $29.89 | $39.99 | -25.2% | CL A | 20030N101 |
| LEN | LENNAR CORP | 5,455 | $561K | 0.1% | $102.80 | $108.38 | -5.1% | CL A | 526057104 |
| TGT | TARGET CORP | 5,629 | $550K | 0.1% | $97.75 | $111.35 | -12.2% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 3,042 | $549K | 0.1% | $180.40 | $163.71 | +10.2% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 9,460 | $545K | 0.1% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,338 | $543K | 0.1% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| GE | GE AEROSPACE | 1,761 | $542K | 0.1% | $308.01 | $114.38 | +169.3% | COM NEW | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,611 | $542K | 0.1% | $82.02 | $83.30 | -1.5% | COMMON STOCK | 36266G107 |
| DFAI | DIMENSIONAL ETF TRUST | 14,070 | $536K | 0.1% | $38.11 | $31.08 | +22.6% | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 1,741 | $535K | 0.1% | $307.21 * | $93.22 | +206.2% | COM | 595112103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,905 | $529K | 0.1% | $38.03 | $33.14 | +14.8% | US HIGH PROFITAB | 25434V831 |
| UNP | UNION PAC CORP | 2,282 | $528K | 0.1% | $231.32 | $214.30 | +7.9% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 1,488 | $526K | 0.1% | $353.32 | $207.31 | +70.4% | COM | 21037T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,001 | $525K | 0.1% | $87.42 | $86.55 | +1.0% | COM | 78467J100 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,564 | $524K | 0.1% | $16.08 | $16.82 | -4.4% | COM | 42250P103 |
| CCK | CROWN HLDGS INC | 5,075 | $523K | 0.1% | $102.97 | $86.74 | +18.7% | COM | 228368106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 | $520K | 0.1% | $219.78 | $164.78 | +33.4% | DIV APP ETF | 921908844 |
| ALK | ALASKA AIR GROUP INC | 10,333 | $520K | 0.1% | $50.30 | $50.72 | -0.8% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 9,677 | $517K | 0.1% | $53.43 | $64.37 | -16.4% | CL A | 609207105 |
| FISR | SSGA ACTIVE TR | 19,921 | $516K | 0.1% | $25.91 | $25.00 | +3.7% | STATE STREET FIX | 78470P507 |
| AFRM | AFFIRM HLDGS INC | 6,853 | $510K | 0.1% | $74.43 | $59.04 | +26.1% | COM CL A | 00827B106 |
| BIL | SPDR SERIES TRUST | 5,516 | $504K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 5,077 | $504K | 0.1% | $99.19 | $129.57 | -23.4% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 3,803 | $498K | 0.1% | $131.03 | $111.07 | +18.0% | COM SHS | 040413205 |
| AOS | SMITH A O CORP | 7,348 | $491K | 0.1% | $66.88 | $66.75 | +0.2% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 5,445 | $484K | 0.1% | $88.87 | $90.83 | -2.2% | COM | 22822V101 |
| BKLC | BNY MELLON ETF TRUST | 3,661 | $479K | 0.1% | $130.78 | $86.30 | +51.6% | US LRG CP CORE | 09661T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,394 | $478K | 0.1% | $22.36 | $20.27 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 12,862 | $475K | 0.1% | $36.90 | $38.39 | -3.9% | COM | 458140100 |
| EDV | VANGUARD WORLD FD | 7,285 | $474K | 0.1% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| TJX | TJX COS INC NEW | 3,068 | $471K | 0.1% | $153.61 | $114.67 | +34.0% | COM | 872540109 |
| AES | AES CORP | 32,615 | $468K | 0.1% | $14.34 | $10.37 | +38.3% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 10,155 | $464K | 0.1% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| CACI | CACI INTL INC | 868 | $462K | 0.1% | $532.81 | $410.19 | +29.9% | CL A | 127190304 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,370 | $460K | 0.1% | $44.32 | $42.59 | +4.1% | SMITH OPPORT FXD | 33740F805 |
| SDY | SPDR SERIES TRUST | 3,259 | $454K | 0.1% | $139.16 | $117.40 | +18.5% | STATE STREET SPD | 78464A763 |
| RMD | RESMED INC | 1,880 | $453K | 0.1% | $240.87 | $238.19 | +1.1% | COM | 761152107 |
| HAS | HASBRO INC | 5,483 | $450K | 0.1% | $82.00 | $76.49 | +7.2% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,268 | $446K | 0.1% | $84.69 | $66.23 | +28.2% | COM | 573874104 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $446K | 0.1% | $28.48 | $25.36 | +12.3% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 8,050 | $441K | 0.1% | $54.79 * | $62.73 | -6.9% | COM | 70450Y103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,908 | $439K | 0.1% | $230.21 | $160.17 | +43.7% | SHS | 337345102 |
| AS | AMER SPORTS INC | 11,750 | $439K | 0.1% | $37.35 | $34.31 | +8.9% | COM SHS | G0260P102 |
| ADBE | ADOBE INC | 1,247 | $436K | 0.0% | $349.99 | $566.55 | -38.2% | COM | 00724F101 |
| KO | COCA COLA CO | 6,237 | $436K | 0.0% | $69.91 | $54.97 | +27.2% | COM | 191216100 |
| RKLB | ROCKET LAB CORP | 6,246 | $436K | 0.0% | $69.76 | $25.21 | +176.7% | COM | 773121108 |
| AGG | ISHARES TR | 4,362 | $436K | 0.0% | $99.88 | $95.65 | +4.4% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,005 | $431K | 0.0% | $143.33 | $128.32 | +11.7% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 1,483 | $430K | 0.0% | $290.19 * | $60.77 | +19.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 5,521 | $409K | 0.0% | $74.07 | $73.95 | +0.2% | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $408K | 0.0% | $45.89 | $38.10 | +20.4% | RAFI US 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,243 | $406K | 0.0% | $56.02 * | $57.31 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 5,521 | $383K | 0.0% | $69.42 | $53.27 | +30.3% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 1,881 | $376K | 0.0% | $199.68 | $113.27 | +76.3% | U.S. TECH ETF | 464287721 |
| VST | VISTRA CORP | 2,312 | $373K | 0.0% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| SPTM | SPDR SERIES TRUST | 4,487 | $370K | 0.0% | $82.50 | $55.16 | +49.6% | STATE STREET SPD | 78464A805 |
| HOOD | ROBINHOOD MKTS INC | 3,259 | $369K | 0.0% | $113.10 | $60.86 | +85.8% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 8,819 | $363K | 0.0% | $41.12 | $55.41 | -25.8% | COM | 674599105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,483 | $355K | 0.0% | $47.41 * | $40.83 | +70.3% | SPONSORED ADS | 86366E106 |
| XLP | SELECT SECTOR SPDR TR | 4,543 | $353K | 0.0% | $77.68 | $72.96 | +6.5% | STATE STREET CON | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,814 | $352K | 0.0% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| WPC | WP CAREY INC | 5,469 | $352K | 0.0% | $64.36 | $64.64 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 2,240 | $347K | 0.0% | $154.80 | $150.36 | +3.0% | STATE STREET HEA | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 2,007 | $346K | 0.0% | $172.27 | $83.03 | +107.5% | COM | 958102105 |
| ARKK | ARK ETF TR | 4,418 | $340K | 0.0% | $76.91 | $43.29 | +77.7% | INNOVATION ETF | 00214Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,302 | $337K | 0.0% | $258.73 | $247.42 | +4.6% | COM | 363576109 |
| BCE | BCE INC | 14,093 | $336K | 0.0% | $23.82 | $30.81 | -22.7% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 2,591 | $326K | 0.0% | $125.82 | $168.88 | -25.5% | CL A | 98978V103 |
| SYY | SYSCO CORP | 4,339 | $320K | 0.0% | $73.69 | $71.18 | +2.8% | COM | 871829107 |
| — | WESTERN ASST INFLTN LKD INM | 38,445 | $318K | 0.0% | $8.27 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| VXF | VANGUARD INDEX FDS | 1,515 | $317K | 0.0% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $310K | 0.0% | $43.43 | $36.46 | +19.1% | US SUSTAINABILTY | 25434V716 |
| PTON | PELOTON INTERACTIVE INC | 49,327 | $307K | 0.0% | $6.23 | $5.33 | +15.6% | CL A COM | 70614W100 |
| VOE | VANGUARD INDEX FDS | 1,707 | $303K | 0.0% | $177.35 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 1,992 | $297K | 0.0% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| MDYV | SPDR SERIES TRUST | 3,456 | $293K | 0.0% | $84.65 | $66.13 | +28.0% | STATE STREET SPD | 78464A839 |
| ET | ENERGY TRANSFER L P | 17,702 | $292K | 0.0% | $16.49 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| DFLV | DIMENSIONAL ETF TRUST | 8,512 | $291K | 0.0% | $34.21 | $29.58 | +15.6% | US LARGE CAP VAL | 25434V666 |
| AXP | AMERICAN EXPRESS CO | 764 | $282K | 0.0% | $369.71 | $232.61 | +58.7% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 6,578 | $281K | 0.0% | $42.69 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $280K | 0.0% | $468.76 | $386.73 | +21.2% | CL A | 22788C105 |
| DOW | DOW INC | 11,981 | $280K | 0.0% | $23.38 | $44.10 | -47.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,126 | $278K | 0.0% | $247.02 | $253.12 | -3.1% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,571 | $275K | 0.0% | $32.06 | $26.52 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 362 | $273K | 0.0% | $753.78 * | $81.69 | +15.3% | INF TECH ETF | 92204A702 |
| ARKW | ARK ETF TR | 1,842 | $272K | 0.0% | $147.73 | $71.84 | +105.6% | NEXT GNRTN INTER | 00214Q401 |
| IJJ | ISHARES TR | 2,064 | $272K | 0.0% | $131.61 | $103.62 | +27.0% | S&P MC 400VL ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 134 | $270K | 0.0% | $2014.26 | $1532.88 | +31.4% | COM | 58733R102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,949 | $270K | 0.0% | $91.45 | $74.74 | +22.4% | INTL DVD ETF | 921946810 |
| SYSB | ISHARES TR | 2,998 | $269K | 0.0% | $89.76 | $83.54 | +7.5% | SYSTEMATIC BD ET | 46435U796 |
| HEI | HEICO CORP NEW | 826 | $267K | 0.0% | $323.59 | $244.30 | +32.5% | COM | 422806109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,760 | $261K | 0.0% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 696 | $260K | 0.0% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 1,135 | $260K | 0.0% | $228.92 | $246.81 | -7.2% | COM | 235851102 |
| SNN | SMITH & NEPHEW PLC | 7,907 | $259K | 0.0% | $32.81 | $25.74 | +27.5% | SPDN ADR NEW | 83175M205 |
| KLAC | KLA CORP | 212 | $258K | 0.0% | $1215.07 | $930.36 | +30.6% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FD | 1,216 | $257K | 0.0% | $211.01 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 9,741 | $256K | 0.0% | $26.23 | $22.67 | +15.7% | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 3,783 | $255K | 0.0% | $67.34 | $52.42 | +28.4% | COM | 30040W108 |
| DDOG | DATADOG INC | 1,868 | $254K | 0.0% | $136.00 | $137.70 | -1.2% | CL A COM | 23804L103 |
| — | BLACKROCK INCOME TR INC | 22,824 | $252K | 0.0% | $11.04 | $11.85 | — | COM NEW | 09247F209 |
| PCG | PG&E CORP | 15,672 | $252K | 0.0% | $16.07 | $18.68 | -14.0% | COM | 69331C108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,062 | $249K | 0.0% | $61.33 | $38.66 | +58.6% | LEISURE AND ENTE | 46137V720 |
| DON | WISDOMTREE TR | 4,824 | $249K | 0.0% | $51.60 | $41.95 | +23.0% | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 757 | $248K | 0.0% | $327.31 | $311.43 | +5.1% | COM | 031162100 |
| DEO | DIAGEO PLC | 2,856 | $246K | 0.0% | $86.28 | $137.96 | -37.5% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $246K | 0.0% | $257.23 | $237.86 | +8.1% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 8,275 | $238K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 4,752 | $238K | 0.0% | $50.01 | $53.50 | -6.5% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,366 | $237K | 0.0% | $173.49 | $176.15 | -1.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $234K | 0.0% | $100.89 | $121.56 | -17.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 2,780 | $234K | 0.0% | $84.21 | $83.95 | +0.3% | COM | 855244109 |
| IWF | ISHARES TR | 492 | $233K | 0.0% | $473.51 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 658 | $232K | 0.0% | $352.88 | $294.23 | +19.9% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 2,329 | $231K | 0.0% | $99.32 | $83.21 | +19.4% | COM | 209115104 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $230K | 0.0% | $28.77 | $24.35 | +18.1% | IPATH SELCT MLP | 06742C723 |
| IYT | ISHARES TR | 3,042 | $227K | 0.0% | $74.52 | $65.74 | +13.3% | US TRSPRTION | 464287192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $224K | 0.0% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 2,036 | $224K | 0.0% | $109.92 | $108.28 | +1.5% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1,567 | $221K | 0.0% | $141.02 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 3,373 | $220K | 0.0% | $65.09 | $57.58 | +13.0% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 8,225 | $218K | 0.0% | $26.49 | $26.10 | +1.5% | US TIPS ETF | 808524870 |
| AGGY | WISDOMTREE TR | 4,897 | $216K | 0.0% | $44.05 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| CCJ | CAMECO CORP | 2,351 | $215K | 0.0% | $91.49 | $80.95 | +13.0% | COM | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,153 | $213K | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,639 | $213K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 2,681 | $213K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 1,560 | $212K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 2,412 | $211K | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 636 | $209K | 0.0% | $328.60 | $255.46 | +28.6% | SHS | G96629103 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $208K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 1,773 | $206K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| IJK | ISHARES TR | 2,093 | $203K | 0.0% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| CRSP | CRISPR THERAPEUTICS AG | 3,860 | $202K | 0.0% | $52.44 | $54.57 | -3.9% | NAMEN AKT | H17182108 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $201K | 0.0% | $7.83 | $8.22 | — | COM | 67072T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,203 | $201K | 0.0% | $91.21 | $91.35 | -0.1% | COM | 67103H107 |
| TSLT | ETF OPPORTUNITIES TRUST | 7,522 | $201K | 0.0% | $26.71 | $27.15 | -1.6% | T REX 2X LONG | 26923N835 |
| META | META PLATFORMS INC | 300 | $198K | 0.0% | $660.09 | $352.86 | +87.1% | Call | 30303M102 |
| FUBO | FUBOTV INC | 55,307 | $159K | 0.0% | $2.88 * | $3.07 | -18.0% | CLASS A COM SHS | 35953D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $123K | 0.0% | $12.30 | $12.39 | -0.7% | COM | 419870100 |
| CCJ | CAMECO CORP | 1,200 | $110K | 0.0% | $91.49 | $80.95 | +13.0% | Call | 13321L108 |
| REPL | REPLIMUNE GROUP INC | 10,000 | $97,200 | 0.0% | $9.72 | $8.50 | +14.3% | COM | 76029N106 |
| TSLA | TESLA INC | 200 | $89,944 | 0.0% | $449.72 | $235.06 | +91.3% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300 | $55,950 | 0.0% | $186.50 | $97.56 | +91.2% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 100 | $48,362 | 0.0% | $483.62 | $360.59 | +34.1% | Call | 594918104 |
| ALC | ALCON AG | 500 | $39,405 | 0.0% | $78.81 | $80.98 | -2.7% | Call | H01301128 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $29,790 | 0.0% | $49.65 | $42.90 | +15.7% | Call | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $25,494 | 0.0% | $84.98 | $66.23 | +28.2% | Call | 573874104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $23,500 | 0.0% | $2.35 | $0.98 | +139.3% | COM CL A | 18914F103 |
| OVID | OVID THERAPEUTICS INC | 11,111 | $18,111 | 0.0% | $1.63 | $0.87 | +88.1% | COM | 690469101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,600 | $16,942 | 0.0% | $1.97 | $0.45 | +341.3% | COM NEW | 66510M204 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $7,115 | 0.0% | $0.71 | $1.36 | -47.6% | COM | 87990A106 |
| OVID | OVID THERAPEUTICS INC | 4,000 | $6,520 | 0.0% | $1.63 | $0.87 | +88.1% | Call | 690469101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $5,910 | 0.0% | $1.97 | $0.45 | +341.3% | Call | 66510M204 |