Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.355B (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 | 523,647 | $99.77M | 7.4% | $190.52 | $140.37 | +35.7% | ST STR TECHN ETF | 81369Y803 |
| IEFA | ISHARES TR | 492,115 | $47.53M | 3.5% | $96.58 | $68.99 | +40.0% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 646,109 | $46.04M | 3.4% | $71.25 | $48.37 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 159,997 | $32.01M | 2.4% | $200.09 | $172.21 | +16.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 82,627 | $30.88M | 2.3% | $373.73 | $191.42 | +95.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 121,771 | $29.02M | 2.1% | $238.34 | $141.21 | +68.8% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 1,113,660 | $27.46M | 2.0% | $24.66 | $25.45 | -3.1% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 72,151 | $26.91M | 2.0% | $373.02 | $219.90 | +69.6% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 169,612 | $26.17M | 1.9% | $154.29 | $115.02 | +34.1% | FTSE SMCAP ETF | 922042718 |
| XLC | SELECT SECTOR SPDR TR | 238,547 | $25.56M | 1.9% | $107.13 | $115.67 | -7.4% | ST STR SVC ETF | 81369Y852 |
| AGG | ISHARES TR | 253,257 | $25.07M | 1.8% | $98.98 | $110.84 | -10.7% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 38,965 | $24.97M | 1.8% | $640.77 | $298.47 | +114.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 83,390 | $24.13M | 1.8% | $289.36 | $128.01 | +126.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 61,188 | $23.86M | 1.8% | $389.89 | $343.96 | +13.4% | COM | 40412C101 |
| SCHO | SCHWAB STRATEGIC TR | 965,268 | $23.3M | 1.7% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 420,932 | $22.36M | 1.6% | $53.11 | $52.66 | +0.9% | ST STR ENERG ETF | 81369Y506 |
| GOOG | ALPHABET INC | 56,638 | $20.01M | 1.5% | $353.33 | $109.48 | +222.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,350 | $19.75M | 1.5% | $477.56 | $143.39 | +233.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 56,757 | $19.47M | 1.4% | $343.09 | $221.18 | +55.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,981 | $18.98M | 1.4% | $327.33 | $100.07 | +227.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 52,960 | $18.93M | 1.4% | $357.37 | $128.44 | +178.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 255,361 | $18.75M | 1.4% | $73.41 | $74.01 | -0.8% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 196,122 | $18.54M | 1.4% | $94.52 | $105.35 | -10.3% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 65,735 | $17.88M | 1.3% | $272.00 | $194.28 | +40.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 241,470 | $17.42M | 1.3% | $72.16 | $69.38 | +4.0% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 195,993 | $16.28M | 1.2% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| ICSH | ISHARES TR | 307,503 | $15.55M | 1.1% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| AZO | AUTOZONE INC | 4,855 | $15.52M | 1.1% | $3195.89 | $2027.99 | +57.6% | COM | 053332102 |
| — | WELLS FARGO & CO | 13,266 | $15.35M | 1.1% | $1157.00 | $1420.23 | — | PERP PFD CNV A | 949746804 |
| KO | COCA COLA CO | 183,348 | $14.9M | 1.1% | $81.27 | $48.97 | +66.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,760 | $14.78M | 1.1% | $496.73 | $407.59 | +21.9% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 90,677 | $14.39M | 1.1% | $158.66 | $149.32 | +6.3% | ST STR CARE ETF | 81369Y209 |
| QCOM | QUALCOMM INC | 77,022 | $14.23M | 1.1% | $184.79 | $170.37 | +8.5% | COM | 747525103 |
| STIP | ISHARES TR | 137,035 | $14M | 1.0% | $102.16 | $104.60 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 39,797 | $13.46M | 1.0% | $338.25 | $206.68 | +63.7% | COM | 025816109 |
| MCHI | ISHARES TR | 254,150 | $12.97M | 1.0% | $51.03 | $49.57 | +2.9% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 239,948 | $12.86M | 0.9% | $53.61 | $50.40 | +6.4% | ST STR FINL ETF | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 279,459 | $12.67M | 0.9% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| WM | WASTE MGMT INC DEL | 55,006 | $12.26M | 0.9% | $222.88 | $130.21 | +71.2% | COM | 94106L109 |
| IUSB | ISHARES TR | 263,589 | $12.16M | 0.9% | $46.15 | $45.85 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| SMH | VANECK ETF TRUST | 18,457 | $12.11M | 0.9% | $655.88 | $354.63 | +84.9% | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 125,384 | $12.09M | 0.9% | $96.43 | $88.17 | +9.4% | REAL ESTATE ETF | 922908553 |
| CRH | CRH PLC | 109,124 | $11.68M | 0.9% | $107.00 | $93.77 | +14.1% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 52,725 | $11.52M | 0.8% | $218.45 | $211.90 | +3.1% | COM | 743315103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 136,116 | $11.23M | 0.8% | $82.49 | $71.24 | +15.8% | INTRNL RES EQT | 46641Q134 |
| WCC | WESCO INTL INC | 31,279 | $10.8M | 0.8% | $345.43 | $249.24 | +38.6% | COM | 95082P105 |
| META | META PLATFORMS INC | 18,615 | $10.49M | 0.8% | $563.29 | $626.50 | -10.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 132,346 | $10.15M | 0.7% | $76.70 | $74.92 | +2.4% | INTERMED TERM | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,388 | $10.01M | 0.7% | $64.01 | $73.32 | -12.7% | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TR | 187,129 | $9.95M | 0.7% | $53.17 | $55.16 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 119,578 | $9.906M | 0.7% | $82.84 | $61.42 | +34.9% | CORE MSCI EMKT | 46434G103 |
| CG | CARLYLE GROUP INC | 207,531 | $8.739M | 0.6% | $42.11 | $49.46 | -14.9% | COM | 14316J108 |
| IJR | ISHARES TR | 58,550 | $8.684M | 0.6% | $148.31 | $110.56 | +34.1% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 109,839 | $8.483M | 0.6% | $77.23 | $77.25 | -0.0% | CORE BD ETF | 922020748 |
| QXO | QXO INC | 477,629 | $8.253M | 0.6% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| IVV | ISHARES TR | 10,776 | $8.07M | 0.6% | $748.90 | $512.33 | +46.2% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 3,180 | $6.326M | 0.5% | $1989.20 | $717.30 | +177.3% | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,098 | $6.089M | 0.4% | $302.97 | $251.15 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 68,838 | $6.049M | 0.4% | $87.88 | $84.44 | +4.1% | ST STR P500ETF | 78464A854 |
| CRCL | CIRCLE INTERNET GROUP INC | 94,509 | $5.919M | 0.4% | $62.63 | $96.52 | -35.1% | COM CL A | 172573107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,155 | $5.881M | 0.4% | $82.65 | $93.63 | -11.7% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,027 | $5.716M | 0.4% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORPORATION | 6,083 | $5.691M | 0.4% | $935.51 | $396.50 | +135.9% | COM | 22160K105 |
| PPL | PPL CORP | 148,007 | $5.38M | 0.4% | $36.35 | $25.63 | +41.8% | COM | 69351T106 |
| CWB | SPDR SERIES TRUST | 49,280 | $5.313M | 0.4% | $107.82 | $96.07 | +12.2% | ST STR CONV ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,004 | $5.253M | 0.4% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| CHWY | CHEWY INC | 264,417 | $5.196M | 0.4% | $19.65 | $22.90 | -14.2% | CL A | 16679L109 |
| XLY | SELECT SECTOR SPDR TR | 42,702 | $5.008M | 0.4% | $117.28 | $116.23 | +0.9% | ST STR DISCR ETF | 81369Y407 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 96,604 | $4.896M | 0.4% | $50.68 | $51.05 | -0.7% | MORTGAGE BACKED | 46654Q575 |
| MUB | ISHARES TR | 42,402 | $4.563M | 0.3% | $107.62 | $109.96 | -2.1% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 17,857 | $4.535M | 0.3% | $253.96 | $151.65 | +67.5% | COM | 478160104 |
| IGSB | ISHARES TR | 85,561 | $4.484M | 0.3% | $52.41 | $54.50 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 84,844 | $4.313M | 0.3% | $50.83 | $50.72 | +0.2% | ST STR MATER ETF | 81369Y100 |
| EZU | ISHARES INC | 61,532 | $4.276M | 0.3% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| BSV | VANGUARD BD INDEX FDS | 53,378 | $4.159M | 0.3% | $77.91 | $82.70 | -5.8% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 7,992 | $4.105M | 0.3% | $513.63 | $323.35 | +58.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,126 | $4.04M | 0.3% | $79.03 | $82.95 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,620 | $3.696M | 0.3% | $236.63 | $167.17 | +41.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 21,614 | $3.583M | 0.3% | $165.76 | $136.54 | +21.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 19,069 | $3.532M | 0.3% | $185.23 | $171.54 | +8.0% | ST STR INDL ETF | 81369Y704 |
| IJH | ISHARES TR | 45,749 | $3.528M | 0.3% | $77.11 | $58.76 | +31.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,272 | $3.417M | 0.3% | $303.12 | $180.26 | +68.2% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 9,100 | $3.12M | 0.2% | $342.82 | $267.04 | +28.4% | MSCI USA MMENTM | 46432F396 |
| BK | BANK OF NY MELLON CORP | 21,373 | $3.091M | 0.2% | $144.61 * | $39.08 | +256.1% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 60,035 | $3.037M | 0.2% | $50.58 | $52.40 | -3.5% | TAX EXEMPT BD | 922907746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,909 | $2.867M | 0.2% | $63.85 | $48.51 | +31.6% | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,614 | $2.809M | 0.2% | $500.41 | $333.61 | +50.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,700 | $2.763M | 0.2% | $746.77 | $416.07 | +79.5% | Put | 78462F103 |
| CLOI | VANECK ETF TRUST | 50,860 | $2.693M | 0.2% | $52.95 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 18,977 | $2.595M | 0.2% | $136.72 | $40.74 | +235.6% | COM | 30231G102 |
| DIVB | ISHARES TR | 41,063 | $2.529M | 0.2% | $61.60 | $42.09 | +46.4% | CORE DIVID ETF | 46435U861 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,678 | $2.516M | 0.2% | $50.66 | $50.10 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,657 | $2.466M | 0.2% | $56.48 | $55.68 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 5,632 | $2.341M | 0.2% | $415.61 | $343.41 | +21.0% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 48,761 | $2.218M | 0.2% | $45.49 | $45.56 | -0.1% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 5,907 | $2.186M | 0.2% | $370.06 | $247.08 | +49.8% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,898 | $1.92M | 0.1% | $1011.60 | $474.46 | +113.2% | COM | 38141G104 |
| ITOT | ISHARES TR | 11,493 | $1.888M | 0.1% | $164.27 | $106.01 | +55.0% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 30,767 | $1.87M | 0.1% | $60.79 | $57.99 | +4.8% | ST STR P500VAL | 78464A508 |
| HD | HOME DEPOT INC | 5,120 | $1.806M | 0.1% | $352.67 | $281.83 | +25.1% | COM | 437076102 |
| QLD | PROSHARES TR | 17,960 | $1.738M | 0.1% | $96.76 | $64.23 | +50.6% | PSHS ULTRA QQQ | 74347R206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,021 | $1.735M | 0.1% | $51.00 | $51.00 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 6,895 | $1.735M | 0.1% | $251.64 | $150.00 | +67.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,368 | $1.641M | 0.1% | $1199.26 | $259.35 | +362.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,805 | $1.638M | 0.1% | $341.00 | $170.37 | +100.2% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 8,934 | $1.616M | 0.1% | $180.92 | $88.45 | +104.5% | COM | 718172109 |
| SCHQ | SCHWAB STRATEGIC TR | 50,726 | $1.588M | 0.1% | $31.30 | $34.18 | -8.4% | LONG TERM US | 808524680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,473 | $1.561M | 0.1% | $36.76 | $26.93 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 17,192 | $1.561M | 0.1% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| IWS | ISHARES TR | 9,454 | $1.556M | 0.1% | $164.60 | $152.62 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 22,455 | $1.536M | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 4,039 | $1.526M | 0.1% | $377.70 | $226.60 | +66.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 47,835 | $1.517M | 0.1% | $31.71 | $27.08 | +17.1% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 7,491 | $1.503M | 0.1% | $200.61 | $185.05 | +8.4% | COM | 14040H105 |
| BOKF | BOK FINL CORP | 10,815 | $1.502M | 0.1% | $138.88 | $79.39 | +74.9% | COM NEW | 05561Q201 |
| DFAI | DIMENSIONAL ETF TRUST | 36,149 | $1.491M | 0.1% | $41.25 | $32.85 | +25.6% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 13,574 | $1.445M | 0.1% | $106.47 | $106.13 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SSO | PROSHARES TR | 21,440 | $1.445M | 0.1% | $67.38 | $51.67 | +30.4% | PSHS ULT S&P 500 | 74347R107 |
| VCRM | VANGUARD MUN BD FDS | 18,025 | $1.377M | 0.1% | $76.40 | $75.29 | +1.5% | CORE TAX EXEMPT | 922907712 |
| QUAL | ISHARES TR | 6,222 | $1.365M | 0.1% | $219.43 | $187.96 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE CO | 8,576 | $1.258M | 0.1% | $146.64 | $136.99 | +7.0% | COM | 742718109 |
| IWF | ISHARES TR | 9,904 | $1.23M | 0.1% | $124.17 | $106.12 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 45,154 | $1.197M | 0.1% | $26.50 | $26.70 | -0.7% | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 16,981 | $1.171M | 0.1% | $68.93 | $72.87 | -5.4% | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 9,619 | $1.13M | 0.1% | $117.46 | $53.82 | +118.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 15,369 | $1.106M | 0.1% | $71.95 | $39.95 | +80.1% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,459 | $1.089M | 0.1% | $746.60 | $416.07 | +79.5% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 4,904 | $1.085M | 0.1% | $221.19 | $182.83 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,421 | $1.084M | 0.1% | $762.95 | $213.80 | +256.9% | CL A | 22788C105 |
| EOG | EOG RES INC | 8,198 | $1.064M | 0.1% | $129.73 | $110.86 | +17.0% | COM | 26875P101 |
| WMT | WALMART INC | 9,132 | $1.034M | 0.1% | $113.26 | $66.27 | +70.9% | COM | 931142103 |
| HYG | ISHARES TR | 12,848 | $1.027M | 0.1% | $79.97 | $80.49 | -0.6% | IBOXX HI YD ETF | 464288513 |
| LVHI | LEGG MASON ETF INVT | 24,909 | $1.011M | 0.1% | $40.59 | $33.90 | +19.7% | FRANKLIN INTL LW | 52468L505 |
| QQQ | INVESCO QQQ TR | 1,360 | $1.001M | 0.1% | $736.25 | $628.56 | +17.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,515 | $984K | 0.1% | $217.92 | $151.20 | +44.1% | VALUE ETF | 922908744 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,043 | $967K | 0.1% | $30.17 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| BALT | INNOVATOR ETFS TRUST | 27,812 | $953K | 0.1% | $34.27 | $33.24 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 2,580 | $950K | 0.1% | $368.38 | $400.72 | -8.1% | GOLD SHS | 78463V107 |
| FIX | COMFORT SYS USA INC | 476 | $943K | 0.1% | $1980.88 | $789.20 | +151.1% | COM | 199908104 |
| RTX | RTX CORPORATION | 4,931 | $936K | 0.1% | $189.72 | $62.52 | +203.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 10,798 | $930K | 0.1% | $86.14 | $79.72 | +8.1% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,748 | $900K | 0.1% | $83.75 | $61.36 | +36.5% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 778 | $899K | 0.1% | $1155.02 | $448.55 | +157.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,307 | $898K | 0.1% | $686.88 | $430.22 | +59.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,118 | $891K | 0.1% | $420.55 | $296.71 | +41.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 10,786 | $869K | 0.1% | $80.57 | $71.27 | +13.0% | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 900 | $866K | 0.1% | $961.93 | $991.05 | -3.0% | COM | 09290D101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,470 | $860K | 0.1% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| DGX | QUEST DIAGNOSTICS INC | 3,932 | $833K | 0.1% | $211.95 | $126.79 | +67.2% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,139 | $824K | 0.1% | $723.30 | $165.70 | +336.3% | COM | 038222105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,125 | $809K | 0.1% | $53.50 | $53.89 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| VGT | VANGUARD WORLD FD | 6,517 | $779K | 0.1% | $119.51 | $101.30 | +18.0% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,042 | $740K | 0.1% | $362.20 | $230.52 | +57.1% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 6,739 | $724K | 0.1% | $107.50 | $136.86 | -21.5% | CL B | 911312106 |
| VIK | VIKING HOLDINGS LTD | 6,885 | $721K | 0.1% | $104.67 | $59.63 | +75.5% | ORD SHS | G93A5A101 |
| FNCL | FIDELITY COVINGTON TRUST | 9,257 | $709K | 0.1% | $76.56 | $47.58 | +60.9% | MSCI FINLS IDX | 316092501 |
| CAT | CATERPILLAR INC | 659 | $702K | 0.1% | $1064.51 | $878.47 | +21.2% | COM | 149123101 |
| LOW | LOWES COS INC | 3,166 | $698K | 0.1% | $220.46 | $159.86 | +37.9% | COM | 548661107 |
| VLUE | ISHARES TR | 3,452 | $690K | 0.1% | $199.84 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 5,221 | $671K | 0.0% | $128.49 | $79.40 | +61.8% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 11,862 | $666K | 0.0% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,188 | $663K | 0.0% | $15.34 | $10.61 | +44.5% | SPONSORED ADR | 43289P106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,625 | $653K | 0.0% | $61.46 | $53.48 | +14.9% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,309 | $649K | 0.0% | $281.15 | $273.13 | +3.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,816 | $643K | 0.0% | $354.27 | $168.86 | +109.8% | COM | 369550108 |
| LIN | LINDE PLC | 1,146 | $595K | 0.0% | $518.84 | $410.14 | +26.5% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,946 | $577K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 15,943 | $565K | 0.0% | $35.43 | $33.33 | +6.3% | COM | 91680M107 |
| PJAN | INNOVATOR ETFS TRUST | 11,405 | $564K | 0.0% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| VBR | VANGUARD INDEX FDS | 2,299 | $559K | 0.0% | $243.04 | $172.81 | +40.6% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,452 | $549K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| IAU | ISHARES GOLD TR | 7,220 | $545K | 0.0% | $75.51 | $39.86 | +89.4% | ISHARES NEW | 464285204 |
| HONA | HONEYWELL AEROSPACE INC | 2,452 | $542K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548 | $542K | 0.0% | $212.74 | $161.19 | +32.0% | S&P500 EQL WGT | 46137V357 |
| FREL | FIDELITY COVINGTON TRUST | 18,472 | $541K | 0.0% | $29.30 | $27.09 | +8.2% | MSCI RL EST ETF | 316092857 |
| VRT | VERTIV HOLDINGS CO | 1,608 | $539K | 0.0% | $334.91 | $106.06 | +215.7% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 3,839 | $536K | 0.0% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,117 | $536K | 0.0% | $75.25 | $84.83 | -11.3% | LG-TERM COR BD | 92206C813 |
| SCHF | SCHWAB STRATEGIC TR | 19,012 | $527K | 0.0% | $27.70 | $19.86 | +39.5% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 1,809 | $517K | 0.0% | $285.61 | $179.53 | +59.1% | MSCI INFO TECH I | 316092808 |
| DEM | WISDOMTREE TR | 9,521 | $512K | 0.0% | $53.79 | $47.20 | +14.0% | EMER MKT HIGH FD | 97717W315 |
| USMV | ISHARES TR | 5,239 | $505K | 0.0% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| LRCX | LAM RESEARCH CORP | 1,163 | $504K | 0.0% | $433.42 | $168.87 | +156.6% | COM NEW | 512807306 |
| DFAC | DIMENSIONAL ETF TRUST | 11,314 | $502K | 0.0% | $44.36 | $28.39 | +56.2% | US COR EQU 2 ETF | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,404 | $487K | 0.0% | $90.09 | $41.20 | +118.7% | S&P500 QUALITY | 46137V241 |
| POCT | INNOVATOR ETFS TRUST | 10,238 | $475K | 0.0% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| RY | ROYAL BK CDA | 2,271 | $470K | 0.0% | $206.94 | $99.39 | +108.2% | COM | 780087102 |
| VFH | VANGUARD WORLD FD | 3,543 | $466K | 0.0% | $131.60 | $72.62 | +81.2% | FINANCIALS ETF | 92204A405 |
| GDS | GDS HLDGS LTD | 15,452 | $464K | 0.0% | $30.03 | $34.86 | -13.9% | SPONSORED ADS | 36165L108 |
| DE | DEERE & CO | 725 | $460K | 0.0% | $634.72 | $232.12 | +173.3% | COM | 244199105 |
| IWD | ISHARES TR | 1,898 | $460K | 0.0% | $242.43 | $193.40 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| PDEC | INNOVATOR ETFS TRUST | 9,927 | $456K | 0.0% | $45.89 | $42.67 | +7.6% | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 10,528 | $453K | 0.0% | $43.06 | $40.10 | +7.4% | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 756 | $439K | 0.0% | $581.10 | $409.99 | +41.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,710 | $437K | 0.0% | $117.67 | $131.71 | -10.7% | COM | 09260D107 |
| SCMB | SCHWAB STRATEGIC TR | 16,667 | $430K | 0.0% | $25.82 | $25.61 | +0.8% | MUN BD ETF | 808524649 |
| FUTY | FIDELITY COVINGTON TRUST | 7,250 | $424K | 0.0% | $58.42 | $40.33 | +44.8% | MSCI UTILS INDEX | 316092865 |
| MCK | MCKESSON CORP | 559 | $422K | 0.0% | $755.69 | $165.10 | +357.7% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 4,400 | $421K | 0.0% | $95.62 | $51.77 | +84.7% | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD WHITEHALL FDS | 4,498 | $420K | 0.0% | $93.38 | $79.51 | +17.4% | INTL DVD ETF | 921946810 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,543 | $418K | 0.0% | $43.84 | $43.94 | -0.2% | INVESTMENT GR SE | 316188705 |
| SCHA | SCHWAB STRATEGIC TR | 11,451 | $414K | 0.0% | $36.13 | $24.55 | +47.1% | US SML CAP ETF | 808524607 |
| BAC | BANK OF AMER CORP | 7,132 | $406K | 0.0% | $56.98 | $27.04 | +110.8% | COM | 060505104 |
| FENY | FIDELITY COVINGTON TRUST | 13,744 | $406K | 0.0% | $29.56 | $11.78 | +151.0% | MSCI ENERGY IDX | 316092402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,137 | $403K | 0.0% | $128.56 | $90.14 | — | COM | 78377T107 |
| PJUN | INNOVATOR ETFS TRUST | 9,092 | $393K | 0.0% | $43.23 | $41.97 | +3.0% | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 9,216 | $389K | 0.0% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| MELI | MERCADOLIBRE INC | 226 | $384K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3,754 | $384K | 0.0% | $102.19 | $87.53 | +16.7% | COM | 855244109 |
| UAPR | INNOVATOR ETFS TRUST | 10,912 | $383K | 0.0% | $35.12 | $32.39 | +8.4% | US EQT ULTRA BF | 45782C805 |
| CAH | CARDINAL HEALTH INC | 1,582 | $376K | 0.0% | $237.62 | $207.81 | +14.3% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,485 | $364K | 0.0% | $146.56 | $177.42 | -17.4% | COM | 68389X105 |
| SCZ | ISHARES TR | 4,425 | $364K | 0.0% | $82.27 | $62.57 | +31.5% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 2,612 | $359K | 0.0% | $137.55 | $83.08 | +65.5% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 1,339 | $349K | 0.0% | $260.41 | $147.81 | +76.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $346K | 0.0% | $126.58 | $121.85 | +3.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $342K | 0.0% | $158.03 | $114.49 | +38.0% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 926 | $339K | 0.0% | $365.70 | $222.16 | +64.6% | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 792 | $338K | 0.0% | $426.41 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 3,240 | $337K | 0.0% | $103.89 | $83.16 | +24.9% | MSCI EAFE ETF | 464287465 |
| — | BANK OF AMER CORP | 266 | $334K | 0.0% | $1254.50 | $1365.24 | — | 7.25%CNV PFD L | 060505682 |
| NRG | NRG ENERGY INC | 2,247 | $328K | 0.0% | $146.05 | $78.00 | +87.3% | COM NEW | 629377508 |
| PMAR | INNOVATOR ETFS TRUST | 6,863 | $328K | 0.0% | $47.77 | $44.34 | +7.7% | US EQTY PWR BUF | 45782C383 |
| IWR | ISHARES TR | 2,964 | $327K | 0.0% | $110.32 | $64.41 | +71.3% | RUS MID CAP ETF | 464287499 |
| PJUL | INNOVATOR ETFS TRUST | 6,671 | $326K | 0.0% | $48.81 | $46.00 | +6.1% | US EQTY PWR BUF | 45782C813 |
| WMB | WILLIAMS COS INC | 4,301 | $320K | 0.0% | $74.33 | $73.59 | +1.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 622 | $317K | 0.0% | $509.46 | $390.20 | +30.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 743 | $303K | 0.0% | $407.17 | $422.30 | -3.6% | COM | 78409V104 |
| PNOV | INNOVATOR ETFS TRUST | 6,676 | $296K | 0.0% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| VOT | VANGUARD INDEX FDS | 960 | $294K | 0.0% | $306.30 | $199.94 | +53.2% | MCAP GR IDXVIP | 922908538 |
| PMAY | INNOVATOR ETFS TRUST | 7,006 | $289K | 0.0% | $41.30 | $39.12 | +5.6% | US EQTY PWR BUF | 45782C318 |
| TXN | TEXAS INSTRS INC | 953 | $284K | 0.0% | $298.03 | $277.43 | +7.4% | COM | 882508104 |
| QQQE | DIREXION SHARES ETF TRUST | 2,295 | $280K | 0.0% | $122.03 | $77.40 | +57.6% | NASDAQ 100 EQ WT | 25459Y207 |
| PSEP | INNOVATOR ETFS TRUST | 5,998 | $276K | 0.0% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $275K | 0.0% | $74.90 | $54.91 | +36.4% | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 1,502 | $274K | 0.0% | $182.26 | $164.55 | +10.8% | DOW JONES US ETF | 464287846 |
| EMXC | ISHARES INC | 2,592 | $265K | 0.0% | $102.31 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,050 | $265K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 669 | $264K | 0.0% | $394.20 | $303.63 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.0% | $522.39 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,710 | $260K | 0.0% | $55.18 | $56.89 | -3.0% | LONG TERM TREAS | 92206C847 |
| DELL | DELL TECHNOLOGIES INC | 594 | $256K | 0.0% | $431.81 | $289.23 | +49.2% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 742 | $253K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,807 | $246K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| PAUG | INNOVATOR ETFS TRUST | 5,384 | $246K | 0.0% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| ZOCT | INNOVATOR ETFS TRUST | 8,750 | $242K | 0.0% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| BA | BOEING CO | 1,112 | $241K | 0.0% | $216.41 | $205.66 | +5.3% | COM | 097023105 |
| TGT | TARGET CORP | 1,836 | $240K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,562 | $235K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| IWB | ISHARES TR | 572 | $234K | 0.0% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,914 | $230K | 0.0% | $33.29 | $51.07 | -34.8% | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 1,388 | $225K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 3,145 | $225K | 0.0% | $71.41 | $99.03 | -27.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 500 | $223K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 2,681 | $222K | 0.0% | $82.65 | $71.93 | +14.9% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 3,208 | $218K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| O | REALTY INCOME CORP | 3,504 | $217K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| MS | MORGAN STANLEY | 1,003 | $210K | 0.0% | $209.08 | $198.03 | +5.6% | COM NEW | 617446448 |
| UOCT | INNOVATOR ETFS TRUST | 5,017 | $206K | 0.0% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| FMDE | FIDELITY COVINGTON TRUST | 5,013 | $203K | 0.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 574 | $201K | 0.0% | $350.23 | $341.05 | +2.6% | COM | 49338L103 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $8,130 | 0.0% | $0.74 | $0.51 | +45.2% | COM | 87990A106 |