Location: Boca Raton, FL
CIK: 0002020280 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 446,402 | $113M | 32.3% | $230.98 | +13.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,744 | $13.38M | 3.8% | $137.68 | +35.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,778 | $9.85M | 2.8% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 33,800 | $9.719M | 2.8% | $184.45 | +75.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,684 | $8.027M | 2.3% | $408.98 | +6.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,394 | $6.955M | 2.0% | $217.90 | +4.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,070 | $5.583M | 1.6% | $925.98 | +13.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,223 | $4.829M | 1.4% | $324.55 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 14,770 | $4.571M | 1.3% | $225.15 | +48.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,644 | $4.308M | 1.2% | $246.07 | +26.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,123 | $4.075M | 1.2% | $638.01 | +2.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 20,623 | $4.046M | 1.2% | $176.74 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,413 | $3.768M | 1.1% | $182.23 | +25.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 17,160 | $3.728M | 1.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 12,191 | $3.688M | 1.1% | $310.40 | +14.7% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 16,399 | $3.504M | 1.0% | $83.22 | +171.5% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 19,168 | $3.169M | 0.9% | $143.31 | +22.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 14,140 | $3.075M | 0.9% | $200.47 | +11.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10,713 | $3.073M | 0.9% | $228.57 | +41.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 37,924 | $3.019M | 0.9% | $74.98 | +20.1% | COM | 949746101 |
| V | VISA INC | 9,820 | $2.968M | 0.8% | $336.78 | -2.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,494 | $2.574M | 0.7% | $163.96 | +3.4% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 10,214 | $2.559M | 0.7% | $108.91 | +83.5% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 2,711 | $2.427M | 0.7% | $684.40 | +39.9% | COM | 701094104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 21,960 | $2.425M | 0.7% | $110.41 | — | SWISS FRANC | 46138R108 |
| VB | VANGUARD INDEX FDS | 9,201 | $2.41M | 0.7% | $221.75 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 30,674 | $2.38M | 0.7% | $64.41 | +21.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 46,281 | $2.256M | 0.6% | $45.59 | +17.7% | COM | 060505104 |
| IWD | ISHARES TR | 10,380 | $2.218M | 0.6% | $195.89 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 2,495 | $2.159M | 0.6% | $636.08 | +37.6% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,948 | $2.143M | 0.6% | $47.95 | +53.5% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $2.14M | 0.6% | $487.64 | +1.2% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 27,752 | $2.051M | 0.6% | $65.90 | +3.8% | COM | 76131D103 |
| PG | PROCTER & GAMBLE CO | 14,143 | $2.043M | 0.6% | $155.91 | -2.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,633 | $1.974M | 0.6% | $118.20 | +17.4% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,028 | $1.969M | 0.6% | $534.55 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 16,106 | $1.911M | 0.5% | $83.41 | +44.0% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,179 | $1.9M | 0.5% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 14,890 | $1.851M | 0.5% | $92.95 | +31.3% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,517 | $1.831M | 0.5% | $88.89 | +73.4% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,791 | $1.784M | 0.5% | $970.56 | -0.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 8,229 | $1.728M | 0.5% | $238.75 | -16.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,379 | $1.711M | 0.5% | $247.08 | +28.0% | COM | 032654105 |
| LIN | LINDE PLC | 3,438 | $1.704M | 0.5% | $436.65 | +5.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 3,806 | $1.619M | 0.5% | $492.26 | -1.4% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 36,937 | $1.594M | 0.5% | $33.46 | +19.6% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 2,228 | $1.578M | 0.4% | $351.95 | +94.5% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 9,204 | $1.57M | 0.4% | $197.31 | +6.5% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 15,454 | $1.489M | 0.4% | $109.86 | -0.4% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,536 | $1.414M | 0.4% | $92.20 | -6.9% | COM | 101137107 |
| DAL | DELTA AIR LINES INC | 21,024 | $1.398M | 0.4% | $60.72 | +15.0% | COM NEW | 247361702 |
| KO | COCA COLA CO | 18,067 | $1.374M | 0.4% | $66.71 | +12.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 14,459 | $1.343M | 0.4% | $73.99 | +17.8% | COM | 65339F101 |
| HSY | HERSHEY CO | 6,400 | $1.33M | 0.4% | $193.37 | +5.9% | COM | 427866108 |
| MRK | MERCK & CO INC | 10,865 | $1.307M | 0.4% | $88.53 | +29.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,528 | $1.3M | 0.4% | $258.62 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP | 7,364 | $1.271M | 0.4% | $181.81 | -3.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,847 | $1.265M | 0.4% | $380.52 | -0.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,766 | $1.24M | 0.4% | $195.16 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 6,243 | $1.238M | 0.4% | $300.43 | -15.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,447 | $1.223M | 0.3% | $541.69 | -0.5% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,489 | $1.204M | 0.3% | $236.20 | +45.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 7,234 | $1.155M | 0.3% | $132.64 | +16.3% | COM | 872540109 |
| PEP | PEPSICO INC | 7,376 | $1.145M | 0.3% | $141.06 | +9.7% | COM | 713448108 |
| KR | KROGER CO | 15,740 | $1.139M | 0.3% | $62.27 | +3.7% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 5,587 | $1.105M | 0.3% | $157.58 | +1.4% | COM | 25278X109 |
| RTX | RTX CORPORATION | 5,650 | $1.09M | 0.3% | $125.40 | +56.8% | COM | 75513E101 |
| CCL | CARNIVAL CORP | 39,944 | $1.034M | 0.3% | $30.79 | +0.8% | COMMON STOCK | 143658300 |
| PHM | PULTE GROUP INC | 8,723 | $1.026M | 0.3% | $113.52 | +15.8% | COM | 745867101 |
| CMI | CUMMINS INC | 1,886 | $1.015M | 0.3% | $346.08 | +66.3% | COM | 231021106 |
| SLB | SLB LIMITED | 19,560 | $1.005M | 0.3% | $40.68 | +18.7% | COM STK | 806857108 |
| ABT | ABBOTT LABORATORIES | 9,499 | $975K | 0.3% | $127.11 | -9.2% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 13,513 | $972K | 0.3% | $74.13 | +6.2% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,120 | $927K | 0.3% | $57.16 | — | SHS BEN INT | 46438F101 |
| ALL | ALLSTATE CORP | 4,404 | $913K | 0.3% | $199.01 | +2.0% | COM | 020002101 |
| LOW | LOWES COS INC | 3,804 | $899K | 0.3% | $248.07 | +9.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,414 | $898K | 0.3% | $113.55 | +95.2% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,132 | $888K | 0.3% | $376.47 | +12.1% | SHS | G8994E103 |
| CVX | CHEVRON CORPORATION | 4,230 | $875K | 0.2% | $147.26 | +16.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,232 | $861K | 0.2% | $150.70 | +19.2% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 33,177 | $851K | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 4,649 | $848K | 0.2% | $187.66 | +19.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,074 | $830K | 0.2% | $595.52 | +29.2% | COM | 75886F107 |
| PFE | PFIZER INC | 28,367 | $797K | 0.2% | $25.45 | +2.9% | COM | 717081103 |
| SYY | SYSCO CORP | 10,916 | $779K | 0.2% | $74.08 | +11.0% | COM | 871829107 |
| APH | AMPHENOL CORP | 6,127 | $774K | 0.2% | $67.73 | +116.1% | CL A | 032095101 |
| CSX | CSX CORP | 18,605 | $764K | 0.2% | $36.67 | +5.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,804 | $739K | 0.2% | $189.30 | +9.0% | COM | 882508104 |
| PPL | PPL CORP | 19,183 | $733K | 0.2% | $33.69 | +7.5% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465 | $720K | 0.2% | $523.81 | +9.7% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 3,252 | $712K | 0.2% | $222.41 | -2.6% | COM | 760759100 |
| MCO | MOODYS CORP | 1,599 | $698K | 0.2% | $467.19 | +4.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 2,236 | $695K | 0.2% | $300.52 | +5.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,090 | $667K | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 6,100 | $638K | 0.2% | $160.87 | -24.7% | COM | 81762P102 |
| HUBB | HUBBELL INC | 1,274 | $625K | 0.2% | $495.33 | 0.0% | COM | 443510607 |
| AZO | AUTOZONE INC | 184 | $622K | 0.2% | $3508.46 | +3.3% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,536 | $615K | 0.2% | $259.55 | +9.4% | COM | 459200101 |
| SJM | SMUCKER J M CO | 6,029 | $581K | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 3,341 | $548K | 0.2% | $104.22 | +14.2% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 2,350 | $540K | 0.2% | $219.36 | +3.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,204 | $535K | 0.2% | $233.73 | +4.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 810 | $490K | 0.1% | $449.16 | +33.8% | COM | 539830109 |
| FERG | FERGUSON ENTERPRISES INC | 2,070 | $483K | 0.1% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| STE | STERIS PLC | 2,148 | $475K | 0.1% | $234.89 | +8.7% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 3,231 | $467K | 0.1% | $112.09 | +0.0% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 5,249 | $463K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 1,889 | $461K | 0.1% | $153.92 | +20.0% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $460K | 0.1% | $27.91 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 3,151 | $460K | 0.1% | $135.68 | — | STATE STREET SPD | 78464A763 |
| GE | GE AEROSPACE | 1,606 | $456K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 9,798 | $450K | 0.1% | $42.77 | +19.6% | COM | 89832Q109 |
| QTUM | ETF SER SOLUTIONS | 4,100 | $440K | 0.1% | $95.01 | — | DEFIANCE QUANTUM | 26922A420 |
| BX | BLACKSTONE INC | 3,810 | $438K | 0.1% | $158.06 | -10.9% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,515 | $435K | 0.1% | $239.35 | +24.6% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 4,236 | $433K | 0.1% | $93.28 | -10.8% | COM | 46284V101 |
| EFX | EQUIFAX INC | 2,400 | $432K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 960 | $417K | 0.1% | $400.79 | +3.8% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $414K | 0.1% | $255.81 | +38.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $412K | 0.1% | $406.53 | -24.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,191 | $409K | 0.1% | $309.01 | -30.2% | COM | 79466L302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,451 | $408K | 0.1% | $28.66 | -23.2% | COM | 12769G100 |
| SCHW | SCHWAB CHARLES CORP | 4,345 | $408K | 0.1% | $82.29 | +21.7% | COM | 808513105 |
| MMM | 3M CO | 2,803 | $407K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 8,918 | $404K | 0.1% | $53.92 | -2.2% | COM | 892356106 |
| ETN | EATON CORP PLC | 1,112 | $398K | 0.1% | $326.28 | +8.4% | SHS | G29183103 |
| BLK | BLACKROCK INC | 406 | $390K | 0.1% | $963.71 | +13.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $388K | 0.1% | $251.47 | +8.7% | COM | 452308109 |
| CB | CHUBB LTD SWITZ | 1,177 | $384K | 0.1% | $285.44 | +10.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 436 | $381K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| BDYN | BLACKROCK ETF TRUST | 15,599 | $379K | 0.1% | $25.30 | — | DYNAMIC EQTY ACT | 09290C723 |
| YUM | YUM BRANDS INC | 2,421 | $376K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,846 | $376K | 0.1% | $96.79 | +6.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,333 | $375K | 0.1% | $87.65 | +13.5% | SHS | G5960L103 |
| RGA | REINSURANCE GROUP AMER INC | 1,830 | $374K | 0.1% | $207.27 | +0.2% | COM NEW | 759351604 |
| GPC | GENUINE PARTS CO | 3,492 | $369K | 0.1% | $122.57 | +8.9% | COM | 372460105 |
| DOV | DOVER CORP | 1,768 | $369K | 0.1% | $173.81 | +23.5% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 4,310 | $367K | 0.1% | $87.17 | +1.8% | COM | 194162103 |
| GLW | CORNING INC | 2,700 | $367K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 3,930 | $367K | 0.1% | $100.99 | -6.1% | COM | 171340102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,190 | $365K | 0.1% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040 | $354K | 0.1% | $207.41 | -12.6% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $352K | 0.1% | $60.07 | -3.2% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 967 | $327K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,099 | $319K | 0.1% | $294.22 | -7.7% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 1,503 | $319K | 0.1% | $196.26 | +15.3% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,553 | $316K | 0.1% | $295.53 | -18.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,210 | $310K | 0.1% | $121.14 | -14.9% | COM | 494368103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,366 | $308K | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| DD | DUPONT DE NEMOURS INC | 6,516 | $298K | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| TSLA | TESLA INC | 786 | $292K | 0.1% | $385.75 | +10.4% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,669 | $282K | 0.1% | $112.64 | +60.0% | COM | 05464T104 |
| GWW | WW GRAINGER INC | 256 | $279K | 0.1% | $1022.32 | +7.1% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,139 | $267K | 0.1% | $57.35 | +32.1% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,642 | $267K | 0.1% | $233.34 | -15.3% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 1,823 | $267K | 0.1% | $124.30 | +10.1% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,859 | $266K | 0.1% | $113.71 | +37.9% | COM | 302130109 |
| IWY | ISHARES TR | 1,065 | $265K | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 363 | $253K | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 3,745 | $253K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 2,342 | $250K | 0.1% | $116.87 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 706 | $248K | 0.1% | $318.10 | +9.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 753 | $247K | 0.1% | $377.08 | -3.3% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 889 | $247K | 0.1% | $279.65 | +8.5% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 3,711 | $245K | 0.1% | $52.18 | +20.8% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $244K | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 8,779 | $240K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 2,670 | $239K | 0.1% | $100.99 | -7.3% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 7,995 | $233K | 0.1% | $29.55 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,060 | $229K | 0.1% | $37.84 | — | COM | 293792107 |
| IJH | ISHARES TR | 3,275 | $221K | 0.1% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| KDP | KEURIG DR PEPPER INC | 8,321 | $219K | 0.1% | $31.24 | -9.4% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 500 | $218K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 555 | $217K | 0.1% | $381.06 | +13.1% | CL A | 22788C105 |
| BDVL | BLACKROCK ETF TRUST | 8,638 | $213K | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| AMP | AMERIPRISE FINL INC | 478 | $212K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 2,000 | $207K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| USB | US BANCORP | 3,984 | $207K | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 11,186 | $202K | 0.1% | $20.85 | -4.0% | COM | 04010L103 |