Location: Frisco, TX
CIK: 0002009674 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $879M (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 | 1,245,124 | $76.35M | 8.7% | $61.32 | $52.11 | +17.7% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 827,028 | $58.64M | 6.7% | $70.91 | $59.10 | +20.0% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 99,288 | $25.2M | 2.9% | $253.79 | $189.22 | +34.1% | COM | 037833100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 900,863 | $23.66M | 2.7% | $26.26 | $26.64 | -1.4% | CORE BOND ETF | 14020Y508 |
| EVTR | MORGAN STANLEY ETF TRUST | 465,293 | $23.61M | 2.7% | $50.75 | $50.59 | +0.3% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 86,146 | $15.02M | 1.7% | $174.40 | $97.56 | +78.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,420 | $13M | 1.5% | $208.27 | $152.27 | +36.8% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 397,646 | $12.81M | 1.5% | $32.22 | $27.18 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,692 | $12.81M | 1.5% | $650.35 | $464.30 | +40.1% | TR UNIT | 78462F103 |
| DEXC | DIMENSIONAL ETF TRUST | 179,807 | $11.66M | 1.3% | $64.86 | $52.01 | +24.7% | EMERGING MRKTETS | 25434V534 |
| QQQ | INVESCO QQQ TR | 20,131 | $11.62M | 1.3% | $577.21 | $433.19 | +33.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 29,532 | $10.93M | 1.2% | $370.17 | $360.59 | +2.7% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 269,558 | $10.63M | 1.2% | $39.44 | $27.87 | +41.5% | INTL SMALL CAP V | 25434V781 |
| MGV | VANGUARD WORLD FD | 67,028 | $9.716M | 1.1% | $144.95 | $129.48 | +11.9% | MEGA CAP VAL ETF | 921910840 |
| AVLV | AMERICAN CENTY ETF TR | 118,241 | $9.531M | 1.1% | $80.61 | $68.22 | +18.2% | US LARGE CAP VLU | 025072349 |
| PWRD | TCW ETF TRUST | 95,352 | $9.322M | 1.1% | $97.77 | $94.33 | +3.6% | TRANSFORM SYSTEM | 29287L205 |
| UTES | ETFIS SER TR I | 116,474 | $9.306M | 1.1% | $79.90 | $79.98 | -0.1% | VIRTUS REAVES UT | 26923G806 |
| MGK | VANGUARD WORLD FD | 24,589 | $9.035M | 1.0% | $367.44 * | $68.54 | +7.2% | MEGA GRWTH IND | 921910816 |
| AIQ | GLOBAL X FDS | 193,021 | $9.008M | 1.0% | $46.67 | $46.40 | +0.6% | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 30,151 | $8.67M | 1.0% | $287.56 | $151.86 | +89.4% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 298,416 | $8.311M | 0.9% | $27.85 | $23.33 | +19.4% | FUNDAMENTAL US L | 808524771 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 261,006 | $8.24M | 0.9% | $31.57 | $27.67 | +14.1% | SHS | 14021N105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 103,122 | $8.202M | 0.9% | $79.54 | $86.88 | -8.5% | U S TECH LEADERS | 46654Q732 |
| PYLD | PIMCO ETF TR | 298,817 | $7.829M | 0.9% | $26.20 | $26.04 | +0.6% | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 51,876 | $7.683M | 0.9% | $148.10 | $105.17 | +40.8% | HIGH DIV YLD | 921946406 |
| AVMV | AMERICAN CENTY ETF TR | 98,653 | $7.318M | 0.8% | $74.18 | $65.94 | +12.5% | AVANTIS US MID C | 025072133 |
| XLK | SELECT SECTOR SPDR TR | 54,157 | $7.197M | 0.8% | $132.90 | $117.92 | +12.7% | STATE STREET TEC | 81369Y803 |
| STIP | ISHARES TR | 68,208 | $7.055M | 0.8% | $103.43 | $100.77 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| JMID | JANUS DETROIT STR TR | 232,226 | $6.536M | 0.7% | $28.15 | $28.32 | -0.6% | HENDERSON MID | 47103U720 |
| TSLA | TESLA INC | 17,557 | $6.527M | 0.7% | $371.75 | $235.06 | +58.2% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 59,049 | $6.523M | 0.7% | $110.47 | $95.19 | +16.0% | US SML CP VALU | 025072877 |
| USTB | VICTORY PORTFOLIOS II | 128,389 | $6.494M | 0.7% | $50.58 | $50.05 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| WMT | WALMART INC | 51,989 | $6.461M | 0.7% | $124.28 | $71.71 | +73.3% | COM | 931142103 |
| META | META PLATFORMS INC | 11,127 | $6.366M | 0.7% | $572.14 | $352.86 | +62.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 48,323 | $6.327M | 0.7% | $130.94 | $85.53 | +53.1% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,338 | $6.241M | 0.7% | $110.78 | $71.78 | +54.3% | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 28,577 | $6.208M | 0.7% | $217.25 | $185.37 | +17.2% | SM CP VAL ETF | 922908611 |
| ETR | ENTERGY CORP NEW | 53,877 | $6.054M | 0.7% | $112.36 | $57.12 | +96.7% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 13,073 | $5.71M | 0.6% | $436.78 * | $57.15 | +27.4% | GROWTH ETF | 922908736 |
| NLR | VANECK ETF TRUST | 42,436 | $5.652M | 0.6% | $133.19 | $91.80 | +45.1% | URANIUM AND NUCL | 92189F601 |
| IVV | ISHARES TR | 8,555 | $5.588M | 0.6% | $653.17 | $459.55 | +42.1% | CORE S&P500 ETF | 464287200 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 99,820 | $5.149M | 0.6% | $51.58 | $30.44 | +69.5% | GLG NATURAL RESO | 02368W408 |
| JPM | JPMORGAN CHASE & CO | 17,170 | $5.051M | 0.6% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,916 | $5.041M | 0.6% | $337.95 | $175.49 | +92.6% | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 66,599 | $4.718M | 0.5% | $70.84 | $42.37 | +67.2% | DEFENSE TECH ETF | 37960A529 |
| RTX | RTX CORPORATION | 23,846 | $4.6M | 0.5% | $192.90 | $77.66 | +148.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 14,321 | $4.595M | 0.5% | $320.86 | $245.56 | +30.6% | TOTAL STK MKT | 922908769 |
| DEHP | DIMENSIONAL ETF TRUST | 133,045 | $4.496M | 0.5% | $33.79 | $24.09 | +40.3% | EMERGING MKTS HI | 25434V757 |
| JSML | JANUS DETROIT STR TR | 62,432 | $4.372M | 0.5% | $70.03 | $66.83 | +4.8% | HENDERSN CAP ETF | 47103U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,066 | $4.344M | 0.5% | $479.20 | $375.78 | +27.5% | CL B NEW | 084670702 |
| CHAT | TIDAL TRUST II | 70,053 | $4.333M | 0.5% | $61.85 | $55.30 | +11.8% | ROUNDHILL GENER | 88636J600 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,094 | $4.043M | 0.5% | $79.12 | $67.58 | +17.1% | KBW BK ETF | 46138E628 |
| VOO | VANGUARD INDEX FDS | 6,676 | $3.989M | 0.5% | $597.57 | $451.13 | +32.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 13,074 | $3.952M | 0.4% | $302.25 | $249.94 | +20.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,617 | $3.905M | 0.4% | $309.47 | $170.99 | +81.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 19,860 | $3.897M | 0.4% | $196.21 | $159.70 | +22.9% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 18,241 | $3.774M | 0.4% | $206.90 | $138.67 | +49.2% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,506 | $3.661M | 0.4% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC. | 37,472 | $3.603M | 0.4% | $96.15 | $100.64 | -4.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 20,706 | $3.513M | 0.4% | $169.66 | $100.04 | +69.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,265 | $3.487M | 0.4% | $244.45 | $143.99 | +69.8% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,383 | $3.368M | 0.4% | $49.99 | $50.34 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 11,376 | $3.263M | 0.4% | $286.87 | $159.48 | +79.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 47,745 | $3.224M | 0.4% | $67.53 | $56.24 | +20.1% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 31,321 | $3.138M | 0.4% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| IWD | ISHARES TR | 14,684 | $3.138M | 0.4% | $213.67 | $155.24 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,772 | $2.92M | 0.3% | $248.01 | $193.51 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 19,370 | $2.85M | 0.3% | $147.11 | $157.87 | -6.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 36,540 | $2.835M | 0.3% | $77.59 | $47.98 | +61.7% | COM | 17275R102 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 84,512 | $2.83M | 0.3% | $33.48 | $34.32 | -2.4% | INDXX CRITICAL M | 33734X713 |
| LMT | LOCKHEED MARTIN CORP | 4,464 | $2.698M | 0.3% | $604.45 | $432.97 | +39.6% | COM | 539830109 |
| UFO | PROCURE ETF TRUST II | 60,048 | $2.691M | 0.3% | $44.81 | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| BAC | BANK AMERICA CORP | 54,632 | $2.663M | 0.3% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 53,190 | $2.603M | 0.3% | $48.93 | $35.58 | +37.5% | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 11,966 | $2.602M | 0.3% | $217.49 | $141.79 | +53.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 32,361 | $2.546M | 0.3% | $78.66 | $58.32 | +34.9% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 49,670 | $2.493M | 0.3% | $50.20 | $33.34 | +50.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 17,202 | $2.485M | 0.3% | $144.44 | $157.44 | -8.3% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,489 | $2.382M | 0.3% | $71.13 | $58.84 | +20.9% | US SMALL CAP ETF | 25434V500 |
| XCEM | COLUMBIA ETF TR II | 58,074 | $2.37M | 0.3% | $40.81 | $31.17 | +30.9% | EM CORE EX ETF | 19762B202 |
| NVS | NOVARTIS AG | 15,367 | $2.347M | 0.3% | $152.75 | $101.41 | +50.6% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 19,579 | $2.319M | 0.3% | $118.45 | $97.87 | +21.0% | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 2,610 | $2.279M | 0.3% | $873.03 | $376.36 | +131.9% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 5,236 | $2.253M | 0.3% | $430.29 | $212.53 | +102.5% | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 4,854 | $2.248M | 0.3% | $463.19 | $364.46 | +27.1% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 13,481 | $2.219M | 0.3% | $164.57 | $85.49 | +92.5% | COM NEW | 617446448 |
| MINO | PIMCO ETF TR | 49,115 | $2.219M | 0.3% | $45.17 | $45.42 | -0.6% | MUNI INCOME OPP | 72201R635 |
| FNDC | SCHWAB STRATEGIC TR | 47,637 | $2.208M | 0.3% | $46.36 | $35.61 | +30.2% | FUNDAMENTAL INTL | 808524748 |
| LOW | LOWES COS INC | 9,334 | $2.205M | 0.3% | $236.28 | $209.10 | +13.0% | COM | 548661107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 73,311 | $2.199M | 0.3% | $29.99 | $41.95 | -28.5% | SHS NEW | 389930207 |
| CB | CHUBB LTD SWITZ | 6,670 | $2.174M | 0.2% | $325.96 | $218.92 | +48.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 7,145 | $2.084M | 0.2% | $291.67 | $188.02 | +55.1% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 66,233 | $1.929M | 0.2% | $29.13 | $27.26 | +6.9% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 5,390 | $1.928M | 0.2% | $357.67 | $223.44 | +60.1% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 14,114 | $1.863M | 0.2% | $132.01 | $107.15 | +23.2% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 6,156 | $1.861M | 0.2% | $302.27 | $250.28 | +20.8% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 14,918 | $1.855M | 0.2% | $124.32 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| ETHV | VANECK ETHEREUM TR | 58,604 | $1.796M | 0.2% | $30.65 | $52.98 | -42.1% | SHS | 92189L103 |
| T | AT&T INC | 60,680 | $1.759M | 0.2% | $28.99 | $16.27 | +78.2% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 7,099 | $1.754M | 0.2% | $247.04 | $145.44 | +69.9% | COM | 351858105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,743 | $1.737M | 0.2% | $996.36 | $657.69 | +51.5% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 55,917 | $1.731M | 0.2% | $30.96 | $27.79 | +11.4% | US MID-CAP ETF | 808524508 |
| ASML | ASML HLDG NV | 1,277 | $1.687M | 0.2% | $1320.82 | $731.45 | +80.6% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,790 | $1.646M | 0.2% | $919.78 | $731.17 | +25.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 17,610 | $1.636M | 0.2% | $92.88 | $54.02 | +71.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 18,828 | $1.631M | 0.2% | $86.65 | $73.28 | +18.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 10,053 | $1.612M | 0.2% | $160.32 | $151.50 | +5.8% | COM | 697435105 |
| UL | UNILEVER PLC | 28,055 | $1.598M | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1.598M | 0.2% | $48.46 | $39.96 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 45,264 | $1.586M | 0.2% | $35.04 | $28.95 | +21.0% | US SMALL CAP VAL | 25434V815 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,872 | $1.555M | 0.2% | $130.95 | $51.17 | +155.9% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 22,702 | $1.547M | 0.2% | $68.14 | $22.25 | +206.2% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 7,583 | $1.539M | 0.2% | $202.99 | $54.94 | +269.5% | COM | 008474108 |
| MRK | MERCK & CO INC | 12,558 | $1.511M | 0.2% | $120.29 | $97.63 | +23.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,625 | $1.497M | 0.2% | $128.78 | $141.81 | -9.2% | COM | 747525103 |
| GWW | WW GRAINGER INC | 1,358 | $1.481M | 0.2% | $1090.81 | $764.61 | +42.7% | COM | 384802104 |
| HDV | ISHARES TR | 10,399 | $1.411M | 0.2% | $135.72 * | $19.77 | +37.3% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 18,963 | $1.41M | 0.2% | $74.35 | $52.98 | +40.3% | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 9,698 | $1.402M | 0.2% | $144.57 | $114.94 | +25.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 10,510 | $1.377M | 0.2% | $131.02 | $95.66 | +37.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,084 | $1.375M | 0.2% | $226.00 | $185.26 | +22.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 29,546 | $1.358M | 0.2% | $45.97 | $29.29 | +57.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,937 | $1.354M | 0.2% | $461.00 | $305.20 | +51.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 5,783 | $1.329M | 0.2% | $229.79 | $168.40 | +36.5% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,068 | $1.326M | 0.2% | $146.28 | $39.98 | +265.9% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 3,849 | $1.321M | 0.2% | $343.26 | $234.24 | +46.5% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,738 | $1.293M | 0.1% | $191.92 | $167.92 | +14.3% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,820 | $1.293M | 0.1% | $165.33 | $83.71 | +97.5% | COM | 718172109 |
| L | LOEWS CORP | 12,020 | $1.283M | 0.1% | $106.74 | $67.40 | +58.4% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,391 | $1.26M | 0.1% | $72.46 | $58.16 | +24.6% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 7,661 | $1.257M | 0.1% | $164.13 | $114.11 | +43.8% | CL C | 24703L202 |
| VBIL | VANGUARD INSTL INDEX FD | 16,565 | $1.253M | 0.1% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SHOP | SHOPIFY INC | 10,559 | $1.253M | 0.1% | $118.62 | $65.18 | +82.0% | CL A SUB VTG SHS | 82509L107 |
| SPYD | SPDR SERIES TRUST | 27,245 | $1.24M | 0.1% | $45.52 | $35.92 | +26.7% | STATE STREET SPD | 78468R788 |
| VV | VANGUARD INDEX FDS | 4,136 | $1.236M | 0.1% | $298.85 | $210.56 | +41.9% | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 7,308 | $1.236M | 0.1% | $169.10 | $153.23 | +10.4% | COM | 670346105 |
| QUAL | ISHARES TR | 6,431 | $1.233M | 0.1% | $191.80 | $167.49 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 2,396 | $1.197M | 0.1% | $499.73 | $423.16 | +18.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 10,378 | $1.177M | 0.1% | $113.41 | $44.34 | +155.8% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 4,680 | $1.173M | 0.1% | $250.62 | $43.97 | +469.9% | COM CL A | 92537N108 |
| SPYG | SPDR SERIES TRUST | 11,975 | $1.172M | 0.1% | $97.91 | $61.67 | +58.8% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 15,208 | $1.164M | 0.1% | $76.54 | $52.78 | +45.0% | STATE STREET SPD | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,364 | $1.162M | 0.1% | $491.53 | $479.68 | +2.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,517 | $1.156M | 0.1% | $328.59 | $281.39 | +16.8% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 4,983 | $1.151M | 0.1% | $230.89 | $150.28 | +53.6% | COM NEW | 30212P303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,653 | $1.142M | 0.1% | $52.76 | $43.42 | +21.5% | SHS REP COM UT | 389637109 |
| MCK | MCKESSON CORP | 1,316 | $1.139M | 0.1% | $865.49 | $456.25 | +89.7% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 45,920 | $1.137M | 0.1% | $24.75 | $19.62 | +26.2% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,578 | $1.127M | 0.1% | $60.65 | $52.19 | +16.2% | COM | 110122108 |
| IJT | ISHARES TR | 7,599 | $1.1M | 0.1% | $144.71 | $129.21 | +12.0% | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 5,024 | $1.099M | 0.1% | $218.75 | $115.48 | +89.4% | US AER DEF ETF | 464288760 |
| KMI | KINDER MORGAN INC DEL | 31,903 | $1.07M | 0.1% | $33.53 | $15.84 | +111.6% | COM | 49456B101 |
| IWO | ISHARES TR | 3,400 | $1.067M | 0.1% | $313.76 | $255.87 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| SPMD | SPDR SERIES TRUST | 17,662 | $1.046M | 0.1% | $59.22 | $44.55 | +32.9% | STATE STREET SPD | 78464A847 |
| SPGI | S&P GLOBAL INC | 2,454 | $1.044M | 0.1% | $425.35 | $395.61 | +7.5% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 9,522 | $1.038M | 0.1% | $108.98 | $100.13 | +8.8% | STATE STREET CON | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 3,545 | $1.017M | 0.1% | $287.00 | $203.83 | +40.8% | COM | 655844108 |
| NEM | NEWMONT CORP | 9,394 | $1.017M | 0.1% | $108.25 | $54.02 | +100.4% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 16,584 | $1.016M | 0.1% | $61.26 | $43.63 | +40.4% | STATE STREET ENE | 81369Y506 |
| HSY | HERSHEY CO | 4,746 | $987K | 0.1% | $207.89 | $169.28 | +22.8% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 25,223 | $980K | 0.1% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| WDC | WESTERN DIGITAL CORP | 3,517 | $951K | 0.1% | $270.49 | $159.44 | +69.7% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 7,728 | $949K | 0.1% | $122.78 | $122.60 | +0.1% | COM SHS | 040413205 |
| XNTK | SPDR SERIES TRUST | 3,687 | $941K | 0.1% | $255.24 | $147.81 | +72.7% | STATE STREET SPD | 78464A102 |
| UBER | UBER TECHNOLOGIES INC | 13,053 | $939K | 0.1% | $71.93 | $52.31 | +37.5% | COM | 90353T100 |
| DFIC | DIMENSIONAL ETF TRUST | 26,104 | $927K | 0.1% | $35.53 | $32.50 | +9.3% | INTL CORE EQUITY | 25434V799 |
| PPL | PPL CORP | 24,067 | $919K | 0.1% | $38.20 | $23.78 | +60.6% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,293 | $918K | 0.1% | $173.45 | $194.94 | -11.0% | COM | 571748102 |
| COHR | COHERENT CORP | 3,814 | $909K | 0.1% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| CAT | CATERPILLAR INC | 1,271 | $900K | 0.1% | $708.46 | $297.93 | +137.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,428 | $898K | 0.1% | $261.89 | $223.07 | +17.4% | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP | 7,090 | $896K | 0.1% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 11,819 | $890K | 0.1% | $75.31 | $75.70 | -0.5% | COM | 681919106 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,623 | $884K | 0.1% | $50.19 | $50.07 | +0.2% | EATON VANCE SHRT | 61774R858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,604 | $874K | 0.1% | $242.41 | $167.10 | +45.1% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,269 | $849K | 0.1% | $102.67 | $99.23 | +3.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,891 | $844K | 0.1% | $446.54 | $423.64 | +5.4% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,328 | $843K | 0.1% | $32.01 | $54.25 | -41.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,138 | $842K | 0.1% | $203.43 | $146.49 | +38.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,464 | $832K | 0.1% | $337.84 | $180.88 | +86.8% | COM | 595112103 |
| SATS | ECHOSTAR CORP | 7,068 | $827K | 0.1% | $117.07 | $17.84 | +556.2% | CL A | 278768106 |
| DVY | ISHARES TR | 5,420 | $821K | 0.1% | $151.41 | $111.15 | +36.2% | SELECT DIVID ETF | 464287168 |
| ULS | UL SOLUTIONS INC | 9,514 | $815K | 0.1% | $85.71 | $39.72 | +115.8% | CLASS A COM SHS | 903731107 |
| SCHW | SCHWAB CHARLES CORP | 8,667 | $815K | 0.1% | $93.98 | $64.56 | +45.6% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 3,322 | $811K | 0.1% | $244.18 | $147.88 | +65.1% | COM | 56585A102 |
| INTU | INTUIT | 1,870 | $809K | 0.1% | $432.38 | $586.42 | -26.3% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 11,625 | $804K | 0.1% | $69.13 | $28.33 | +144.0% | COM | G87110105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,703 | $801K | 0.1% | $50.98 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 2,493 | $799K | 0.1% | $320.55 | $267.26 | +19.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,550 | $793K | 0.1% | $310.80 | $258.81 | +20.1% | COM | 580135101 |
| LIN | LINDE PLC | 1,593 | $790K | 0.1% | $495.64 | $450.69 | +10.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 5,040 | $783K | 0.1% | $155.30 | $157.28 | -1.3% | COM | 713448108 |
| BIL | SPDR SERIES TRUST | 8,514 | $780K | 0.1% | $91.63 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 3,740 | $778K | 0.1% | $208.05 | $120.80 | +72.3% | COM | 693475105 |
| CAVA | CAVA GROUP INC | 9,596 | $776K | 0.1% | $80.90 | $49.67 | +62.9% | COM | 148929102 |
| TT | TRANE TECHNOLOGIES PLC | 1,858 | $774K | 0.1% | $416.74 | $219.86 | +89.5% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 15,610 | $771K | 0.1% | $49.37 | $37.64 | +31.2% | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 2,340 | $769K | 0.1% | $328.70 | $319.03 | +3.1% | COM | 437076102 |
| WAB | WABTEC | 3,038 | $759K | 0.1% | $249.91 | $129.38 | +93.2% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,176 | $751K | 0.1% | $345.15 | $210.47 | +64.0% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 14,684 | $744K | 0.1% | $50.66 | $33.15 | +52.8% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,639 | $742K | 0.1% | $281.07 | $222.52 | +26.3% | COM | 12503M108 |
| RBC | RBC BEARINGS INC | 1,349 | $733K | 0.1% | $543.12 | $337.82 | +60.8% | COM | 75524B104 |
| DE | DEERE & CO | 1,300 | $732K | 0.1% | $563.08 | $365.14 | +54.3% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 9,112 | $725K | 0.1% | $79.61 | $42.64 | +86.7% | COM | 949746101 |
| OKE | ONEOK INC NEW | 7,967 | $720K | 0.1% | $90.39 | $75.20 | +20.2% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $713K | 0.1% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| MKL | MARKEL GROUP INC | 368 | $704K | 0.1% | $1914.07 | $1428.25 | +34.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 6,162 | $697K | 0.1% | $113.18 | $98.57 | +14.8% | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 3,309 | $692K | 0.1% | $209.01 | $146.90 | +42.3% | ORD SHS | G87052109 |
| THC | TENET HEALTHCARE CORP | 3,660 | $691K | 0.1% | $188.71 | $120.88 | +56.1% | COM NEW | 88033G407 |
| ABNB | AIRBNB INC | 5,447 | $688K | 0.1% | $126.28 | $132.76 | -4.9% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $687K | 0.1% | $845.99 | $448.92 | +88.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,918 | $685K | 0.1% | $139.37 | $101.29 | +37.6% | COM | 375558103 |
| TXT | TEXTRON INC | 7,780 | $681K | 0.1% | $87.56 | $80.55 | +8.7% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 3,180 | $679K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| TGT | TARGET CORP | 5,593 | $678K | 0.1% | $121.19 | $111.35 | +8.8% | COM | 87612E106 |
| IVE | ISHARES TR | 3,209 | $678K | 0.1% | $211.15 | $165.60 | +27.5% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 23,766 | $667K | 0.1% | $28.08 | $26.27 | +6.9% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 1,676 | $664K | 0.1% | $396.47 | $502.14 | -21.0% | COM | 871607107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,159 | $659K | 0.1% | $38.42 | $42.90 | -10.4% | SHS BEN INT | 46438F101 |
| FNDA | SCHWAB STRATEGIC TR | 20,180 | $654K | 0.1% | $32.43 | $29.06 | +11.6% | FUNDAMENTAL US S | 808524763 |
| ENB | ENBRIDGE INC | 12,037 | $652K | 0.1% | $54.14 | $29.85 | +81.4% | COM | 29250N105 |
| MTB | M & T BK CORP | 3,149 | $651K | 0.1% | $206.76 | $130.21 | +58.8% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,068 | $640K | 0.1% | $157.28 | $124.21 | +26.6% | COM | 45866F104 |
| IEF | ISHARES TR | 6,620 | $632K | 0.1% | $95.44 | $93.05 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| SN | SHARKNINJA INC | 5,940 | $629K | 0.1% | $105.90 | $50.45 | +109.9% | COM SHS | G8068L108 |
| AXON | AXON ENTERPRISE INC | 1,468 | $623K | 0.1% | $424.69 | $318.89 | +33.2% | COM | 05464C101 |
| UPS | UNITED PARCEL SVCS INC | 6,304 | $620K | 0.1% | $98.37 | $125.08 | -21.3% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,699 | $617K | 0.1% | $52.78 | $38.02 | +38.8% | INTERNATNAL VAL | 25434V807 |
| OXY | OCCIDENTAL PETE CORP | 9,460 | $615K | 0.1% | $65.00 | $55.06 | +18.1% | COM | 674599105 |
| IVW | ISHARES TR | 5,386 | $609K | 0.1% | $113.11 | $87.76 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 14,928 | $604K | 0.1% | $40.47 | $30.23 | +33.9% | CL A LTD VT SH | 11271J107 |
| IEFA | ISHARES TR | 6,543 | $592K | 0.1% | $90.53 | $73.81 | +22.6% | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 5,585 | $591K | 0.1% | $105.75 | $127.94 | -17.3% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 8,873 | $586K | 0.1% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,671 | $572K | 0.1% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| CME | CME GROUP INC | 1,931 | $570K | 0.1% | $295.35 | $208.95 | +41.3% | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 20,764 | $567K | 0.1% | $27.32 * | $26.09 | +7.9% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 9,745 | $562K | 0.1% | $57.65 | $64.37 | -10.5% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 14,352 | $559K | 0.1% | $38.96 | $31.25 | +24.7% | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 2,304 | $559K | 0.1% | $242.62 | $214.30 | +13.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $557K | 0.1% | $270.61 | $500.68 | -46.0% | COM | 91324P102 |
| CTVA | CORTEVA INC | 6,561 | $549K | 0.1% | $83.71 | $55.48 | +50.9% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 2,778 | $539K | 0.1% | $194.14 | $189.34 | +2.5% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,774 | $538K | 0.1% | $16.43 | $16.82 | -3.7% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 18,395 | $528K | 0.1% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 3,845 | $527K | 0.1% | $137.18 | $107.75 | +27.3% | SHS | N00985106 |
| INTC | INTEL CORP | 11,952 | $527K | 0.1% | $44.13 | $38.39 | +14.9% | COM | 458140100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,930 | $512K | 0.1% | $36.76 | $33.14 | +10.9% | US HIGH PROFITAB | 25434V831 |
| ROKU | ROKU INC | 5,398 | $511K | 0.1% | $94.61 | $81.37 | +16.3% | COM CL A | 77543R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 | $509K | 0.1% | $215.06 | $164.78 | +30.5% | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 5,400 | $505K | 0.1% | $93.60 | $76.49 | +22.4% | COM | 418056107 |
| NOW | SERVICENOW INC | 4,824 | $504K | 0.1% | $104.55 | $166.44 | -37.2% | COM | 81762P102 |
| DOW | DOW HLDGS INC | 12,044 | $502K | 0.1% | $41.65 | $44.10 | -5.6% | COM | 260557103 |
| GE | GE AEROSPACE | 1,767 | $501K | 0.1% | $283.76 | $114.38 | +148.1% | COM NEW | 369604301 |
| ALC | ALCON AG | 6,590 | $497K | 0.1% | $75.35 | $80.98 | -6.9% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 3,095 | $494K | 0.1% | $159.70 | $114.67 | +39.3% | COM | 872540109 |
| SHV | ISHARES TR | 4,464 | $493K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AOS | SMITH A O CORP | 7,323 | $483K | 0.1% | $65.94 | $66.75 | -1.2% | COM | 831865209 |
| KO | COCA COLA CO | 6,261 | $476K | 0.1% | $76.05 | $54.97 | +38.4% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 16,356 | $476K | 0.1% | $29.08 | $25.56 | +13.8% | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 3,259 | $476K | 0.1% | $145.94 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| EDV | VANGUARD WORLD FD | 7,285 | $473K | 0.1% | $64.95 | $68.07 | -4.6% | EXTENDED DUR | 921910709 |
| LEN | LENNAR CORP | 5,444 | $473K | 0.1% | $86.84 | $108.38 | -19.9% | CL A | 526057104 |
| CACI | CACI INTL INC | 868 | $472K | 0.1% | $543.87 | $410.19 | +32.6% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 341 | $470K | 0.1% | $1379.00 | $1269.67 | +8.6% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,889 | $463K | 0.1% | $21.15 | $20.29 | — | COM NEW | 035710839 |
| BKLC | BNY MELLON ETF TRUST | 3,661 | $457K | 0.1% | $124.79 | $86.30 | +44.6% | US LRG CP CORE | 09661T107 |
| AA | ALCOA CORP | 6,838 | $454K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,370 | $452K | 0.1% | $43.59 | $42.59 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| CCI | CROWN CASTLE INC | 5,501 | $447K | 0.1% | $81.31 * | $90.81 | -2.3% | COM | 22822V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,005 | $438K | 0.0% | $145.79 | $128.32 | +13.6% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 1,522 | $437K | 0.0% | $287.16 * | $61.11 | +17.5% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 103 | $434K | 0.0% | $4210.32 * | $3512.70 | -95.2% | COM | 09857L108 |
| AGG | ISHARES TR | 4,360 | $433K | 0.0% | $99.27 | $95.65 | +3.8% | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 2,341 | $432K | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| DIS | DISNEY WALT CO | 4,420 | $426K | 0.0% | $96.39 | $89.57 | +7.6% | COM | 254687106 |
| RMD | RESMED INC | 1,864 | $418K | 0.0% | $224.48 | $238.19 | -5.8% | COM | 761152107 |
| FISR | SSGA ACTIVE TR | 16,180 | $416K | 0.0% | $25.72 | $25.00 | +2.9% | STATE STREET FIX | 78470P507 |
| APP | APPLOVIN CORP | 1,040 | $414K | 0.0% | $398.00 | $262.97 | +51.3% | COM CL A | 03831W108 |
| TPR | TAPESTRY INC | 2,910 | $411K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $407K | 0.0% | $45.87 | $38.10 | +20.4% | RAFI US 1500 | 46137V597 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,480 | $404K | 0.0% | $115.95 | $74.11 | +56.5% | S&P 500 HB ETF | 46138E370 |
| CRM | SALESFORCE INC | 2,135 | $399K | 0.0% | $186.70 | $227.47 | -17.9% | COM | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 8,696 | $398K | 0.0% | $45.82 | $58.77 | -22.0% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $388K | 0.0% | $161.73 | $167.84 | -3.6% | Call | 81369Y704 |
| FHN | FIRST HORIZON CORPORATION | 16,989 | $387K | 0.0% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,785 | $386K | 0.0% | $215.98 | $160.17 | +34.8% | SHS | 337345102 |
| AS | AMER SPORTS INC | 11,632 | $383K | 0.0% | $32.92 | $34.31 | -4.0% | COM SHS | G0260P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,748 | $382K | 0.0% | $56.68 | $57.31 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $380K | 0.0% | $49.37 | $37.64 | +31.2% | Call | 81369Y605 |
| BCE | BCE INC | 14,814 | $374K | 0.0% | $25.24 | $30.54 | -17.4% | COM NEW | 05534B760 |
| WPC | WP CAREY INC | 5,487 | $373K | 0.0% | $67.96 | $64.64 | — | COM | 92936U109 |
| XLP | SELECT SECTOR SPDR TR | 4,532 | $372K | 0.0% | $81.98 | $72.96 | +12.4% | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 5,029 | $370K | 0.0% | $73.64 | $73.95 | -0.4% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,306 | $365K | 0.0% | $279.25 | $207.31 | +34.7% | COM | 21037T109 |
| CELH | CELSIUS HLDGS INC | 9,796 | $348K | 0.0% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 2,318 | $340K | 0.0% | $146.61 | $150.49 | -2.6% | STATE STREET HEA | 81369Y209 |
| RKLB | ROCKET LAB CORP | 5,271 | $339K | 0.0% | $64.22 | $25.21 | +154.7% | COM | 773121108 |
| IYW | ISHARES TR | 1,865 | $338K | 0.0% | $181.42 | $113.27 | +60.2% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.0% | $337.95 | $175.49 | +92.6% | Call | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,159 | $337K | 0.0% | $290.49 | $253.77 | +14.5% | COM | 009158106 |
| ADBE | ADOBE INC | 1,370 | $333K | 0.0% | $243.08 | $540.55 | -55.0% | COM | 00724F101 |
| COR | CENCORA INC | 1,054 | $331K | 0.0% | $314.14 | $227.32 | +38.2% | COM | 03073E105 |
| ZTS | ZOETIS INC | 2,664 | $315K | 0.0% | $118.21 | $167.64 | -29.5% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 1,707 | $315K | 0.0% | $184.32 | $158.97 | +15.9% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 4,372 | $312K | 0.0% | $71.33 | $71.18 | +0.2% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 1,515 | $312K | 0.0% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,189 | $310K | 0.0% | $37.84 | $26.52 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 6,744 | $309K | 0.0% | $45.89 | $40.79 | +12.5% | STATE STREET UTI | 81369Y886 |
| EQIX | EQUINIX INC | 313 | $307K | 0.0% | $980.24 * | $741.56 | +3.0% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 15,828 | $305K | 0.0% | $19.30 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,109 | $304K | 0.0% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,455 | $302K | 0.0% | $35.71 | $29.58 | +20.7% | US LARGE CAP VAL | 25434V666 |
| SGOV | ISHARES TR | 2,981 | $300K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 4,384 | $296K | 0.0% | $67.58 | $43.29 | +56.1% | INNOVATION ETF | 00214Q104 |
| KLAC | KLA CORP | 201 | $296K | 0.0% | $1472.40 | $930.36 | +58.3% | COM NEW | 482480100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $294K | 0.0% | $41.09 | $36.46 | +12.7% | US SUSTAINABILTY | 25434V716 |
| BDX | BECTON DICKINSON & CO | 1,853 | $291K | 0.0% | $157.23 | $183.67 | -14.4% | COM | 075887109 |
| MINT | PIMCO ETF TR | 2,828 | $284K | 0.0% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PCG | PG&E CORP | 15,708 | $276K | 0.0% | $17.57 | $18.68 | -6.0% | COM | 69331C108 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $275K | 0.0% | $34.41 | $24.35 | +41.3% | IPATH SELCT MLP | 06742C723 |
| VDC | VANGUARD WORLD FD | 1,198 | $269K | 0.0% | $224.37 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| SYSB | ISHARES TR | 2,996 | $267K | 0.0% | $89.00 | $83.54 | +6.5% | SYSTEMATIC BD ET | 46435U796 |
| ESGU | ISHARES TR | 1,877 | $265K | 0.0% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 3,803 | $263K | 0.0% | $69.29 | $52.42 | +32.2% | COM | 30040W108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,945 | $261K | 0.0% | $88.46 | $74.74 | +18.4% | INTL DVD ETF | 921946810 |
| SPTM | SPDR SERIES TRUST | 3,289 | $260K | 0.0% | $79.07 | $55.16 | +43.3% | STATE STREET SPD | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,644 | $259K | 0.0% | $71.19 | $83.30 | -14.5% | COMMON STOCK | 36266G107 |
| MDYV | SPDR SERIES TRUST | 3,031 | $258K | 0.0% | $85.15 | $66.13 | +28.8% | STATE STREET SPD | 78464A839 |
| AMGN | AMGEN INC | 726 | $255K | 0.0% | $351.85 | $311.43 | +13.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $255K | 0.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 743 | $254K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 362 | $253K | 0.0% | $697.72 * | $81.69 | +6.8% | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 4,806 | $253K | 0.0% | $52.54 | $41.95 | +25.2% | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 705 | $251K | 0.0% | $356.56 | $324.56 | +9.9% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,154 | $250K | 0.0% | $216.55 | $247.42 | -12.5% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 9,703 | $244K | 0.0% | $25.10 | $22.67 | +10.7% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 801 | $242K | 0.0% | $302.40 | $237.35 | +27.4% | COM | 025816109 |
| — | BLACKROCK INCOME TR INC | 22,681 | $240K | 0.0% | $10.57 | $11.85 | — | COM NEW | 09247F209 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $237K | 0.0% | $390.41 | $387.28 | +0.8% | CL A | 22788C105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,062 | $236K | 0.0% | $57.98 | $38.66 | +50.0% | LEISURE AND ENTE | 46137V720 |
| AON | AON PLC | 726 | $234K | 0.0% | $322.78 | $297.80 | +8.4% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,364 | $234K | 0.0% | $99.05 | $66.23 | +49.5% | COM | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 707 | $234K | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,030 | $234K | 0.0% | $77.08 | $88.85 | -13.2% | COM | 68902V107 |
| IEX | IDEX CORP | 1,227 | $233K | 0.0% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| DDOG | DATADOG INC | 1,970 | $233K | 0.0% | $118.05 | $136.96 | -13.8% | CL A COM | 23804L103 |
| — | WESTERN ASSET INFLT LNK INC | 28,670 | $232K | 0.0% | $8.08 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| SBUX | STARBUCKS CORP | 2,579 | $231K | 0.0% | $89.59 | $83.95 | +6.7% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,840 | $230K | 0.0% | $47.57 | $54.18 | -12.2% | NAMEN AKT | H17182108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $229K | 0.0% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 1,566 | $228K | 0.0% | $145.72 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,729 | $228K | 0.0% | $48.20 | $40.83 | +18.0% | SPONSORED ADS | 86366E106 |
| IYT | ISHARES TR | 3,044 | $227K | 0.0% | $74.59 | $65.74 | +13.5% | US TRSPRTION | 464287192 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $227K | 0.0% | $96.47 | $121.34 | -20.5% | COM | 494368103 |
| HEI | HEICO CORP NEW | 826 | $226K | 0.0% | $274.20 | $244.30 | +12.2% | COM | 422806109 |
| IWF | ISHARES TR | 521 | $222K | 0.0% | $426.63 * | $96.61 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 1,162 | $220K | 0.0% | $189.60 | $246.03 | -22.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 4,851 | $220K | 0.0% | $45.30 | $53.44 | -15.2% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,483 | $218K | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,151 | $215K | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| DGX | QUEST DIAGNOSTICS INC | 1,095 | $215K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| SSNC | SS&C TECH HLDGS | 3,169 | $214K | 0.0% | $67.57 | $86.55 | -21.9% | COM | 78467J100 |
| AGGY | WISDOMTREE TR | 4,897 | $213K | 0.0% | $43.45 | $42.18 | +3.0% | YIELD ENHANCD US | 97717X511 |
| IJK | ISHARES TR | 2,093 | $211K | 0.0% | $100.62 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 1,773 | $210K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 733 | $208K | 0.0% | $283.75 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 5,609 | $206K | 0.0% | $36.78 | $50.72 | -27.5% | COM | 011659109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,223 | $205K | 0.0% | $92.31 | $91.35 | +1.1% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 1,793 | $204K | 0.0% | $113.98 | $141.53 | -19.5% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 7,924 | $203K | 0.0% | $25.64 | $25.43 | +0.8% | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 409 | $201K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 1,179 | $191K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 44,186 | $190K | 0.0% | $4.29 | $5.33 | -19.5% | CL A COM | 70614W100 |
| CCJ | CAMECO CORP | 1,519 | $165K | 0.0% | $108.61 | $80.95 | +34.2% | COM | 13321L108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,000 | $148K | 0.0% | $14.84 | $12.39 | +19.8% | COM | 419870100 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $133K | 0.0% | $132.90 | $117.92 | +12.7% | Call | 81369Y803 |
| — | NUVEEN FLOATING RATE INCOME | 16,954 | $127K | 0.0% | $7.52 | $8.22 | — | COM | 67072T108 |
| — | INVESCO TR INVT GRADE MUNS | 12,257 | $121K | 0.0% | $9.87 | $9.87 | — | COM | 46131M106 |
| REPL | REPLIMUNE GROUP INC | 10,000 | $76,500 | 0.0% | $7.65 | $8.50 | -10.0% | COM | 76029N106 |
| CCJ | CAMECO CORP | 700 | $76,027 | 0.0% | $108.61 | $80.95 | +34.2% | Call | 13321L108 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $371.75 | $235.06 | +58.2% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $370.17 | $360.59 | +2.7% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $572.13 | $352.86 | +62.1% | Call | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $49,525 | 0.0% | $99.05 | $66.23 | +49.5% | Call | 573874104 |
| DIA | STATE STR SPDR DOW JONES IND | 100 | $46,319 | 0.0% | $463.19 | $364.46 | +27.1% | Call | 78467X109 |
| SNPS | SYNOPSYS INC | 100 | $39,648 | 0.0% | $396.48 | $502.14 | -21.0% | Call | 871607107 |
| ALC | ALCON AG | 500 | $37,675 | 0.0% | $75.35 | $80.98 | -6.9% | Call | H01301128 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $287.56 | $151.86 | +89.4% | Call | 02079K305 |
| OVID | OVID THERAPEUTICS INC | 11,111 | $24,666 | 0.0% | $2.22 | $0.87 | +156.1% | COM | 690469101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $17,600 | 0.0% | $1.76 | $0.98 | +79.2% | COM CL A | 18914F103 |
| ABTC | AMERICAN BITCOIN CORP. | 11,067 | $10,230 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |
| OVID | OVID THERAPEUTICS INC | 4,000 | $8,880 | 0.0% | $2.22 | $0.87 | +156.1% | Call | 690469101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,193 | 0.0% | $71.93 | $52.31 | +37.5% | Call | 90353T100 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $6,924 | 0.0% | $0.69 | $1.36 | -49.1% | COM | 87990A106 |