Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 532,646 | $70.79M | 5.7% | $132.90 | $140.37 | -5.3% | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 481,065 | $43.55M | 3.5% | $90.53 | $68.37 | +32.4% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,928 | $40.75M | 3.3% | $64.08 | $48.03 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 59,229 | $28.03M | 2.2% | $473.24 | $341.35 | +38.6% | COM | 40412C101 |
| SCHR | SCHWAB STRATEGIC TR | 1,075,376 | $26.79M | 2.1% | $24.91 | $25.48 | -2.2% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 71,726 | $26.55M | 2.1% | $370.17 | $219.90 | +68.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,696 | $26.2M | 2.1% | $145.79 | $115.02 | +26.8% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 124,121 | $25.85M | 2.1% | $208.27 | $141.21 | +47.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 225,735 | $25.03M | 2.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| AGG | ISHARES TR | 250,337 | $24.85M | 2.0% | $99.27 | $110.98 | -10.6% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 85,871 | $24.37M | 1.9% | $283.77 | $191.42 | +48.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 139,179 | $24.27M | 1.9% | $174.40 | $167.21 | +4.3% | COM | 67066G104 |
| AAPL | APPLE INC | 88,720 | $22.52M | 1.8% | $253.79 | $128.01 | +98.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 886,900 | $21.53M | 1.7% | $24.27 | $24.31 | -0.2% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 338,402 | $20.73M | 1.7% | $61.26 | $51.56 | +18.8% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 68,220 | $20.07M | 1.6% | $294.16 | $100.07 | +193.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 277,943 | $19.99M | 1.6% | $71.93 | $69.38 | +3.7% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 243,323 | $19.95M | 1.6% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| MBB | ISHARES TR | 206,612 | $19.62M | 1.6% | $94.95 | $105.35 | -9.9% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 244,835 | $18.03M | 1.4% | $73.64 | $74.04 | -0.5% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 58,800 | $17.77M | 1.4% | $302.24 | $221.18 | +36.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 251,179 | $16.96M | 1.4% | $67.53 | $58.76 | +14.9% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,839 | $16.84M | 1.3% | $337.95 | $143.39 | +135.7% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 55,598 | $16.82M | 1.3% | $302.48 | $206.68 | +46.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 57,535 | $16.5M | 1.3% | $286.86 | $109.48 | +162.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 66,928 | $16.24M | 1.3% | $242.62 | $194.28 | +24.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,233 | $15.73M | 1.3% | $446.54 | $407.59 | +9.6% | COM | 92532F100 |
| KO | COCA COLA CO | 202,320 | $15.39M | 1.2% | $76.05 | $48.97 | +55.3% | COM | 191216100 |
| SOXX | ISHARES TR | 46,186 | $15.18M | 1.2% | $328.66 | $298.47 | +10.1% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 52,280 | $15.03M | 1.2% | $287.56 | $125.43 | +129.3% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO & CO | 12,990 | $15M | 1.2% | $1155.00 | $1425.82 | — | PERP PFD CNV A | 949746804 |
| MCHI | ISHARES TR | 256,115 | $14.39M | 1.2% | $56.18 | $49.57 | +13.3% | MSCI CHINA ETF | 46429B671 |
| STIP | ISHARES TR | 135,121 | $13.98M | 1.1% | $103.43 | $104.62 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 280,937 | $13.87M | 1.1% | $49.37 | $50.40 | -2.1% | STATE STREET FIN | 81369Y605 |
| WM | WASTE MGMT INC DEL | 58,394 | $13.42M | 1.1% | $229.79 | $130.21 | +76.5% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 282,550 | $12.97M | 1.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,097 | $12.96M | 1.0% | $71.18 | $73.32 | -2.9% | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 3,770 | $12.73M | 1.0% | $3377.88 | $1655.43 | +104.0% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 113,991 | $12.42M | 1.0% | $108.98 | $116.23 | -6.2% | STATE STREET CON | 81369Y407 |
| CRH | CRH PLC | 117,095 | $12.31M | 1.0% | $105.12 | $93.77 | +12.1% | ORD | G25508105 |
| ICSH | ISHARES TR | 241,649 | $12.23M | 1.0% | $50.62 | $50.58 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| IUSB | ISHARES TR | 250,223 | $11.56M | 0.9% | $46.19 | $45.84 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 127,600 | $11.32M | 0.9% | $88.70 | $88.17 | +0.6% | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 223,719 | $10.83M | 0.9% | $48.39 | $49.46 | -2.2% | COM | 14316J108 |
| IGIB | ISHARES TR | 202,131 | $10.76M | 0.9% | $53.22 | $55.16 | -3.5% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 18,484 | $10.58M | 0.8% | $572.13 | $626.50 | -8.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 52,953 | $10.5M | 0.8% | $198.24 | $211.90 | -6.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 86,985 | $10.28M | 0.8% | $118.21 | $157.85 | -25.1% | CL A | 98978V103 |
| IEMG | ISHARES INC | 144,150 | $10.05M | 0.8% | $69.75 | $61.42 | +13.6% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 130,043 | $10.04M | 0.8% | $77.18 | $74.89 | +3.1% | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 75,863 | $9.77M | 0.8% | $128.78 | $170.11 | -24.3% | COM | 747525103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128,047 | $9.698M | 0.8% | $75.74 | $70.67 | +7.2% | INTRNL RES EQT | 46641Q134 |
| WCC | WESCO INTL INC | 32,377 | $8.859M | 0.7% | $273.62 | $249.24 | +9.8% | COM | 95082P105 |
| GCOW | PACER FDS TR | 189,275 | $8.752M | 0.7% | $46.24 | $44.53 | +3.8% | GLOBL CASH ETF | 69374H709 |
| SMH | VANECK ETF TRUST | 21,197 | $8.127M | 0.7% | $383.40 | $354.63 | +8.1% | SEMICONDUCTR ETF | 92189F676 |
| MAT | MATTEL INC | 558,382 | $8.113M | 0.6% | $14.53 | $18.98 | -23.4% | COM | 577081102 |
| IVV | ISHARES TR | 10,392 | $6.788M | 0.5% | $653.21 | $504.35 | +29.5% | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 175,506 | $6.704M | 0.5% | $38.20 | $25.63 | +49.1% | COM | 69351T106 |
| VCRB | VANGUARD MALVERN FDS | 85,003 | $6.578M | 0.5% | $77.38 | $77.28 | +0.1% | CORE BD ETF | 922020748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,119 | $6.216M | 0.5% | $82.75 | $93.63 | -11.6% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHOLESALE CORPORATION | 6,237 | $6.214M | 0.5% | $996.38 | $396.50 | +151.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,291 | $5.583M | 0.4% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,128 | $5.021M | 0.4% | $237.63 | $251.15 | -5.4% | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HLDG NV | 3,798 | $5.016M | 0.4% | $1320.82 | $717.30 | +84.1% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 92,211 | $4.847M | 0.4% | $52.56 | $54.50 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,297 | $4.519M | 0.4% | $50.61 | $50.69 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 21,390 | $4.426M | 0.4% | $206.90 | $136.02 | +52.1% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,113 | $4.29M | 0.3% | $79.27 | $82.95 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 33,422 | $4.155M | 0.3% | $124.31 | $90.50 | +37.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,834 | $4.115M | 0.3% | $244.44 | $146.70 | +66.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 52,224 | $4.095M | 0.3% | $78.41 | $82.80 | -5.3% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 8,166 | $4.08M | 0.3% | $499.65 | $323.35 | +54.5% | CL A | 57636Q104 |
| MUB | ISHARES TR | 38,011 | $4.035M | 0.3% | $106.15 | $110.31 | -3.8% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 12,080 | $3.973M | 0.3% | $328.89 | $281.83 | +16.7% | COM | 437076102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 67,452 | $3.44M | 0.3% | $51.00 | $51.20 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| XOM | EXXON MOBIL CORP | 19,145 | $3.248M | 0.3% | $169.66 | $40.74 | +316.4% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 35,463 | $3.246M | 0.3% | $91.52 | $93.11 | -1.7% | STATE STREET SPD | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,800 | $3.183M | 0.3% | $215.06 | $163.71 | +31.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 11,532 | $3.02M | 0.2% | $261.92 | $180.26 | +45.3% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62,282 | $2.911M | 0.2% | $46.74 | $48.51 | -3.7% | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 56,463 | $2.817M | 0.2% | $49.89 | $52.54 | -5.0% | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 23,637 | $2.804M | 0.2% | $118.63 | $39.08 | +203.6% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,540 | $2.655M | 0.2% | $479.20 | $331.65 | +44.5% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,422 | $2.471M | 0.2% | $49.99 | $50.10 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,600 | $2.341M | 0.2% | $650.34 | $416.07 | +56.3% | Put | 78462F103 |
| COWZ | PACER FDS TR | 36,995 | $2.314M | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 47,969 | $2.188M | 0.2% | $45.62 | $45.55 | +0.1% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,573 | $2.186M | 0.2% | $56.68 | $55.57 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 42,818 | $2.14M | 0.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DIVB | ISHARES TR | 39,554 | $2.134M | 0.2% | $53.95 | $41.46 | +30.1% | CORE DIVID ETF | 46435U861 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,707 | $2.009M | 0.2% | $107.39 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| CLOI | VANECK ETF TRUST | 35,368 | $1.864M | 0.1% | $52.70 | $52.88 | -0.3% | CLO ETF | 92189H748 |
| VTV | VANGUARD INDEX FDS | 9,311 | $1.827M | 0.1% | $196.20 | $151.20 | +29.8% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1.733M | 0.1% | $845.91 | $474.46 | +78.3% | COM | 38141G104 |
| ITOT | ISHARES TR | 11,878 | $1.692M | 0.1% | $142.43 | $106.01 | +34.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 5,213 | $1.672M | 0.1% | $320.78 | $232.37 | +38.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,950 | $1.61M | 0.1% | $270.60 | $343.41 | -21.2% | COM | 91324P102 |
| IWD | ISHARES TR | 7,376 | $1.576M | 0.1% | $213.67 | $193.40 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,779 | $1.557M | 0.1% | $144.44 | $136.99 | +5.4% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 48,045 | $1.51M | 0.1% | $31.43 | $34.35 | -8.5% | LONG TERM US | 808524680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,723 | $1.503M | 0.1% | $37.84 | $26.25 | — | COM | 293792107 |
| SUB | ISHARES TR | 13,896 | $1.48M | 0.1% | $106.50 | $106.13 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 47,911 | $1.47M | 0.1% | $30.68 | $27.08 | +13.3% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 6,041 | $1.45M | 0.1% | $239.98 | $251.16 | -4.4% | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 7,707 | $1.406M | 0.1% | $182.42 | $185.05 | -1.4% | COM | 14040H105 |
| SPTM | SPDR SERIES TRUST | 17,640 | $1.395M | 0.1% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| BOKF | BOK FINL CORP | 10,815 | $1.385M | 0.1% | $128.06 | $79.39 | +61.3% | COM NEW | 05561Q201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,944 | $1.374M | 0.1% | $50.98 | $51.02 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 9,454 | $1.367M | 0.1% | $144.57 | $110.86 | +30.4% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 8,256 | $1.365M | 0.1% | $165.34 | $81.47 | +102.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 9,105 | $1.335M | 0.1% | $146.60 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| DBMF | LITMAN GREGORY FDS TR | 42,777 | $1.29M | 0.1% | $30.15 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| DFAI | DIMENSIONAL ETF TRUST | 32,854 | $1.28M | 0.1% | $38.96 | $32.02 | +21.7% | INTL CORE EQT MK | 25434V203 |
| VCRM | VANGUARD MUN BD FDS | 17,025 | $1.279M | 0.1% | $75.15 | $75.26 | -0.1% | CORE TAX EXEMPT | 922907712 |
| ABBV | ABBVIE INC | 5,864 | $1.275M | 0.1% | $217.50 | $138.54 | +57.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,324 | $1.218M | 0.1% | $919.65 | $234.01 | +293.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 45,229 | $1.204M | 0.1% | $26.61 | $26.70 | -0.3% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 3,877 | $1.2M | 0.1% | $309.52 | $219.31 | +41.1% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 16,979 | $1.168M | 0.1% | $68.78 | $72.87 | -5.6% | LONG TERM BOND | 921937793 |
| HON | HONEYWELL INTL INC | 5,162 | $1.167M | 0.1% | $226.01 | $181.86 | +24.3% | COM | 438516106 |
| QUAL | ISHARES TR | 6,062 | $1.163M | 0.1% | $191.81 | $187.39 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 2,726 | $1.162M | 0.1% | $426.41 * | $68.10 | +56.5% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 7,181 | $1.161M | 0.1% | $161.72 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,683 | $1.158M | 0.1% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 3,783 | $1.086M | 0.1% | $287.17 * | $59.70 | +20.3% | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,588 | $1.032M | 0.1% | $650.15 | $416.07 | +56.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,247 | $1.025M | 0.1% | $124.28 | $60.06 | +106.9% | COM | 931142103 |
| BLK | BLACKROCK INC | 1,034 | $995K | 0.1% | $961.99 | $991.05 | -3.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,077 | $979K | 0.1% | $192.88 | $62.52 | +208.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 14,652 | $967K | 0.1% | $65.99 | $38.49 | +71.4% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,366 | $962K | 0.1% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 23,409 | $949K | 0.1% | $40.54 | $33.46 | +21.2% | FRANKLIN INTL LW | 52468L505 |
| PANW | PALO ALTO NETWORKS INC | 5,877 | $942K | 0.1% | $160.32 | $170.37 | -5.9% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,182 | $939K | 0.1% | $430.29 | $398.25 | +8.0% | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 15,902 | $900K | 0.1% | $56.58 | $56.25 | +0.6% | STATE STREET SPD | 78464A508 |
| BALT | INNOVATOR ETFS TRUST | 26,614 | $891K | 0.1% | $33.47 | $33.21 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| DGX | QUEST DIAGNOSTICS INC | 4,332 | $849K | 0.1% | $195.98 | $126.79 | +54.6% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 1,401 | $837K | 0.1% | $597.58 | $430.22 | +38.9% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 10,494 | $835K | 0.1% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,048 | $830K | 0.1% | $75.10 | $61.36 | +22.4% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 4,376 | $830K | 0.1% | $189.58 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SERIES TRUST | 9,851 | $754K | 0.1% | $76.54 | $79.17 | -3.3% | STATE STREET SPD | 78464A854 |
| QLD | PROSHARES TR | 12,360 | $754K | 0.1% | $61.00 | $54.37 | +12.2% | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 1,972 | $733K | 0.1% | $371.69 | $289.23 | +28.5% | COM | 88160R101 |
| VIK | VIKING HOLDINGS LTD | 9,900 | $727K | 0.1% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| SSO | PROSHARES TR | 13,990 | $726K | 0.1% | $51.88 | $45.09 | +15.0% | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 2,042 | $719K | 0.1% | $351.88 | $230.52 | +52.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 | $688K | 0.1% | $390.42 | $213.80 | +82.6% | CL A | 22788C105 |
| FNCL | FIDELITY COVINGTON TRUST | 9,757 | $685K | 0.1% | $70.20 | $47.58 | +47.5% | MSCI FINLS IDX | 316092501 |
| GDS | GDS HLDGS LTD | 16,951 | $683K | 0.1% | $40.29 | $34.86 | +15.6% | SPONSORED ADS | 36165L108 |
| VUG | VANGUARD INDEX FDS | 1,532 | $669K | 0.1% | $436.86 * | $52.98 | +37.4% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SVCS INC | 6,739 | $663K | 0.1% | $98.38 | $136.86 | -28.1% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 476 | $656K | 0.1% | $1377.98 | $789.20 | +74.7% | COM | 199908104 |
| IAU | ISHARES GOLD TR | 7,408 | $653K | 0.1% | $88.16 | $39.86 | +121.2% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,751 | $650K | 0.1% | $236.27 | $149.71 | +57.8% | COM | 548661107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,509 | $636K | 0.1% | $74.72 | $84.83 | -11.9% | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 1,087 | $627K | 0.1% | $577.03 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,041 | $624K | 0.0% | $77.59 | $43.85 | +76.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,186 | $624K | 0.0% | $120.30 | $79.40 | +51.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,749 | $597K | 0.0% | $217.29 | $172.81 | +25.7% | SM CP VAL ETF | 922908611 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,008 | $573K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| FENY | FIDELITY COVINGTON TRUST | 16,604 | $565K | 0.0% | $34.02 | $11.78 | +188.9% | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $562K | 0.0% | $343.25 | $149.98 | +128.8% | COM | 369550108 |
| PJAN | INNOVATOR ETFS TRUST | 11,957 | $552K | 0.0% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| VGT | VANGUARD WORLD FD | 781 | $545K | 0.0% | $697.72 * | $41.13 | +112.0% | INF TECH ETF | 92204A702 |
| FREL | FIDELITY COVINGTON TRUST | 19,891 | $535K | 0.0% | $26.91 | $27.09 | -0.7% | MSCI RL EST ETF | 316092857 |
| SCHF | SCHWAB STRATEGIC TR | 20,612 | $510K | 0.0% | $24.75 | $19.86 | +24.6% | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 4,425 | $509K | 0.0% | $114.99 | $131.71 | -12.7% | COM | 09260D107 |
| MCK | MCKESSON CORP | 574 | $497K | 0.0% | $865.11 | $165.10 | +424.1% | COM | 58155Q103 |
| VLUE | ISHARES TR | 3,461 | $492K | 0.0% | $142.18 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,562 | $492K | 0.0% | $191.92 | $161.19 | +19.1% | S&P500 EQL WGT | 46137V357 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,135 | $491K | 0.0% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| VRT | VERTIV HOLDINGS CO | 1,956 | $490K | 0.0% | $250.61 | $106.06 | +136.3% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 810 | $490K | 0.0% | $604.61 | $390.20 | +54.9% | COM | 539830109 |
| USMV | ISHARES TR | 5,221 | $484K | 0.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| SPDN | DIREXION SHARES ETF TRUST | 47,931 | $477K | 0.0% | $9.95 | $9.53 | +4.4% | DAILY S&P 500 BE | 25460E869 |
| LIN | LINDE PLC | 958 | $475K | 0.0% | $495.96 | $391.24 | +26.7% | SHS | G54950103 |
| POCT | INNOVATOR ETFS TRUST | 10,603 | $457K | 0.0% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC. | 4,731 | $455K | 0.0% | $96.15 | $99.03 | -2.9% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 9,108 | $453K | 0.0% | $49.69 | $46.92 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| DFAC | DIMENSIONAL ETF TRUST | 11,286 | $439K | 0.0% | $38.86 | $28.39 | +36.9% | US CORE EQUITY 2 | 25434V708 |
| PFEB | INNOVATOR ETFS TRUST | 10,878 | $436K | 0.0% | $40.10 | $40.10 | +0.0% | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TRUST | 10,256 | $436K | 0.0% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| SCMB | SCHWAB STRATEGIC TR | 16,667 | $425K | 0.0% | $25.48 | $25.61 | -0.5% | MUN BD ETF | 808524649 |
| SHC | SOTERA HEALTH CO | 29,107 | $417K | 0.0% | $14.34 | $14.16 | +1.3% | COM | 83601L102 |
| DE | DEERE & CO | 740 | $417K | 0.0% | $563.64 | $232.12 | +142.7% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,500 | $416K | 0.0% | $55.52 | $51.04 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $413K | 0.0% | $59.07 | $39.68 | +48.8% | MSCI UTILS INDEX | 316092865 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,400 | $406K | 0.0% | $75.20 | $41.20 | +82.5% | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 1,185 | $405K | 0.0% | $341.93 | $165.70 | +106.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 4,503 | $403K | 0.0% | $89.59 | $87.53 | +2.4% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,492 | $397K | 0.0% | $88.46 | $79.51 | +11.3% | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 4,400 | $386K | 0.0% | $87.84 | $51.77 | +69.7% | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 3,163 | $382K | 0.0% | $120.81 | $66.02 | +83.0% | FINANCIALS ETF | 92204A405 |
| PAPR | INNOVATOR ETFS TRUST | 9,351 | $372K | 0.0% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TRUST | 10,991 | $367K | 0.0% | $33.37 | $32.39 | +3.0% | US EQT ULTRA BF | 45782C805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,419 | $362K | 0.0% | $38.42 | $51.07 | -24.8% | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 1,450 | $358K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 4,750 | $357K | 0.0% | $75.25 | $73.78 | +2.0% | COM NEW | 026874784 |
| RY | ROYAL BK CDA | 2,200 | $356K | 0.0% | $161.78 | $96.61 | +67.5% | COM | 780087102 |
| SCZ | ISHARES TR | 4,450 | $349K | 0.0% | $78.41 | $62.57 | +25.3% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 11,816 | $344K | 0.0% | $29.08 | $24.55 | +18.4% | US SML CAP ETF | 808524607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,106 | $335K | 0.0% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| BAC | BANK AMERICA CORP | 6,834 | $333K | 0.0% | $48.75 | $25.90 | +88.3% | COM | 060505104 |
| NRG | NRG ENERGY INC | 2,229 | $326K | 0.0% | $146.14 | $78.00 | +87.4% | COM NEW | 629377508 |
| INTC | INTEL CORP | 7,353 | $324K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TRUST | 7,184 | $321K | 0.0% | $44.62 | $44.34 | +0.6% | US EQTY PWR BUF | 45782C383 |
| — | BANK AMERICA CORP | 266 | $317K | 0.0% | $1191.56 | $1365.24 | — | 7.25%CNV PFD L | 060505682 |
| EFA | ISHARES TR | 3,231 | $314K | 0.0% | $97.14 | $83.16 | +16.8% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 3,381 | $309K | 0.0% | $91.38 | $70.77 | +29.1% | MSCI EAFE MIN VL | 46429B689 |
| USO | UNITED STS OIL FD LP | 2,413 | $307K | 0.0% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| FTEC | FIDELITY COVINGTON TRUST | 1,444 | $300K | 0.0% | $208.07 | $158.83 | +31.0% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,612 | $295K | 0.0% | $113.12 | $83.08 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 791 | $293K | 0.0% | $370.52 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| PJUL | INNOVATOR ETFS TRUST | 6,347 | $292K | 0.0% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| PNOV | INNOVATOR ETFS TRUST | 7,095 | $290K | 0.0% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| DIA | STATE STR SPDR DOW JONES IND | 625 | $289K | 0.0% | $463.19 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 2,964 | $288K | 0.0% | $97.23 | $64.41 | +51.0% | RUS MID CAP ETF | 464287499 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,101 | $286K | 0.0% | $92.26 | $89.70 | — | COM | 78377T107 |
| VBK | VANGUARD INDEX FDS | 930 | $281K | 0.0% | $302.25 | $222.16 | +36.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 1,891 | $280K | 0.0% | $148.09 | $108.45 | +36.6% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 7,008 | $280K | 0.0% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| CHWY | CHEWY INC | 10,099 | $273K | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| PSEP | INNOVATOR ETFS TRUST | 6,317 | $272K | 0.0% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $268K | 0.0% | $73.14 | $54.91 | +33.2% | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 1,841 | $268K | 0.0% | $145.73 | $131.23 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| SATS | ECHOSTAR CORP | 2,241 | $262K | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,735 | $262K | 0.0% | $55.36 | $56.89 | -2.7% | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 2,784 | $255K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 | $253K | 0.0% | $242.42 | $298.78 | -18.9% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 960 | $247K | 0.0% | $257.35 | $199.94 | +28.7% | MCAP GR IDXVIP | 922908538 |
| PJUN | INNOVATOR ETFS TRUST | 5,869 | $245K | 0.0% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 5,722 | $244K | 0.0% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $243K | 0.0% | $130.95 | $119.84 | +9.3% | COM NEW | 26441C204 |
| IYY | ISHARES TR | 1,499 | $238K | 0.0% | $158.44 | $164.55 | -3.7% | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 1,191 | $237K | 0.0% | $198.98 | $205.66 | -3.2% | COM | 097023105 |
| UPST | UPSTART HLDGS INC | 9,217 | $236K | 0.0% | $25.65 | $35.17 | -27.1% | COM | 91680M107 |
| ZOCT | INNOVATOR ETFS TRUST | 8,750 | $234K | 0.0% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,988 | $228K | 0.0% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| QQQE | DIREXION SHARES ETF TRUST | 2,295 | $226K | 0.0% | $98.55 | $77.40 | +27.3% | NASDAQ 100 EQ WT | 25459Y207 |
| LRCX | LAM RESEARCH CORP | 1,057 | $226K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 655 | $221K | 0.0% | $337.59 | $391.96 | -13.8% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 2,718 | $216K | 0.0% | $79.61 | $71.93 | +10.7% | COM | 949746101 |
| NKE | NIKE INC | 4,038 | $213K | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| IWB | ISHARES TR | 592 | $211K | 0.0% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 669 | $210K | 0.0% | $314.00 | $303.63 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,427 | $210K | 0.0% | $147.10 | $174.60 | -15.7% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 6,745 | $206K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| PEP | PEPSICO INC | 1,315 | $204K | 0.0% | $155.24 | $155.85 | -0.4% | COM | 713448108 |
| EMXC | ISHARES INC | 2,578 | $203K | 0.0% | $78.65 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| CERT | CERTARA INC | 29,267 | $167K | 0.0% | $5.70 | $10.24 | -44.3% | COM | 15687V109 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $7,616 | 0.0% | $0.69 | $0.51 | +35.9% | COM | 87990A106 |