CIK: 0001770994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $662,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 330,768 | $35,849 | 5.4% | $96.82 | +30.9% | COM | 67066G104 |
| AAPL | APPLE INC | 156,767 | $34,823 | 5.3% | $135.77 | +70.0% | COM | 037833100 |
| FLOT | ISHARES TR | 547,540 | $27,952 | 4.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 824,840 | $24,828 | 3.7% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 713,905 | $23,730 | 3.6% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 50,453 | $18,940 | 2.9% | $235.58 | +72.0% | COM | 594918104 |
| BNDC | FLEXSHARES TR | 766,701 | $17,029 | 2.6% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| HYG | ISHARES TR | 211,669 | $16,699 | 2.5% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 361,602 | $16,507 | 2.5% | $45.69 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 42,901 | $15,491 | 2.3% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 24,707 | $14,240 | 2.1% | $155.71 | +313.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 586,250 | $13,475 | 2.0% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 67,054 | $12,779 | 1.9% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 91,818 | $11,566 | 1.7% | $94.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 91,812 | $10,787 | 1.6% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 197,297 | $9,863 | 1.5% | $51.26 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 99,597 | $9,022 | 1.4% | $86.22 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 281,365 | $8,120 | 1.2% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| XLC | SELECT SECTOR SPDR TR | 77,640 | $7,488 | 1.1% | $94.02 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 41,585 | $6,497 | 1.0% | $146.86 | +24.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 73,929 | $6,490 | 1.0% | $54.38 | +70.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 34,108 | $6,489 | 1.0% | $137.59 | +57.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 26,233 | $6,435 | 1.0% | $141.79 | +77.0% | COM | 46625H100 |
| SPYG | SPDR SER TR | 77,852 | $6,257 | 0.9% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 17,782 | $6,232 | 0.9% | $224.86 | +49.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,965 | $5,485 | 0.8% | $219.10 | +73.8% | COM | 437076102 |
| SPYV | SPDR SER TR | 103,730 | $5,297 | 0.8% | $33.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 20,254 | $5,176 | 0.8% | $223.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 52,827 | $5,150 | 0.8% | $93.81 | — | SP SMCP600VL ETF | 464287879 |
| COR | CENCORA INC | 18,421 | $5,123 | 0.8% | $136.57 | +82.7% | COM | 03073E105 |
| RS | RELIANCE INC | 17,426 | $5,032 | 0.8% | $142.09 | +101.4% | COM | 759509102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,472 | $4,996 | 0.8% | $139.28 | +60.4% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,453 | $4,959 | 0.7% | $125.34 | +85.0% | COM | 11133T103 |
| MS | MORGAN STANLEY | 42,186 | $4,922 | 0.7% | $66.21 | +90.2% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 35,613 | $4,906 | 0.7% | $102.10 | +23.3% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 48,749 | $4,905 | 0.7% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 39,640 | $4,835 | 0.7% | $91.06 | +21.4% | COM NEW | 26441C204 |
| T | AT&T INC | 164,050 | $4,639 | 0.7% | $16.87 | +44.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 30,171 | $4,635 | 0.7% | $104.47 | +52.8% | COM | 747525103 |
| CMI | CUMMINS INC | 14,543 | $4,558 | 0.7% | $192.65 | +79.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 40,119 | $4,495 | 0.7% | $73.95 | +35.9% | COM | 375558103 |
| D | DOMINION ENERGY INC | 78,739 | $4,415 | 0.7% | $51.40 | +2.6% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 8,358 | $4,378 | 0.7% | $334.97 | +49.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,987 | $4,358 | 0.7% | $269.68 | +6.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 25,350 | $4,289 | 0.6% | $111.83 | +44.8% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 116,650 | $4,247 | 0.6% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 12,769 | $4,211 | 0.6% | $263.44 | +33.6% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 114,883 | $4,152 | 0.6% | $33.60 | — | FUNDAMENTAL INTL | 808524755 |
| EMR | EMERSON ELEC CO | 37,461 | $4,107 | 0.6% | $78.21 | +51.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 13,392 | $4,044 | 0.6% | $218.79 | +26.3% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 42,906 | $4,010 | 0.6% | $65.18 | +35.7% | COM | 84265V105 |
| PEP | PEPSICO INC | 26,257 | $3,937 | 0.6% | $155.76 | -7.9% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 89,408 | $3,929 | 0.6% | $32.96 | +32.9% | CL A | 05722G100 |
| HUBB | HUBBELL INC | 11,810 | $3,908 | 0.6% | $172.48 | +121.8% | COM | 443510607 |
| DDWM | WISDOMTREE TR | 102,797 | $3,782 | 0.6% | $32.67 | — | CURRNCY INT EQ | 97717X263 |
| ITW | ILLINOIS TOOL WKS INC | 15,209 | $3,772 | 0.6% | $211.49 | +18.5% | COM | 452308109 |
| NTAP | NETAPP INC | 42,733 | $3,754 | 0.6% | $61.07 | +77.3% | COM | 64110D104 |
| IMTM | ISHARES TR | 92,996 | $3,714 | 0.6% | $34.73 | — | MSCI INTL MOMENT | 46434V449 |
| AMAT | APPLIED MATLS INC | 24,128 | $3,501 | 0.5% | $93.77 | +77.7% | COM | 038222105 |
| OKTA | OKTA INC | 33,105 | $3,483 | 0.5% | $76.12 | +28.3% | CL A | 679295105 |
| J | JACOBS SOLUTIONS INC | 27,459 | $3,320 | 0.5% | $106.43 | +19.9% | COM | 46982L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| CRM | SALESFORCE INC | 11,851 | $3,180 | 0.5% | $268.86 | +14.9% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 33,550 | $3,058 | 0.5% | $113.64 | -8.3% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 25,416 | $2,973 | 0.4% | $101.84 | +31.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 15,442 | $2,834 | 0.4% | $193.76 | -8.2% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 56,564 | $2,817 | 0.4% | $41.78 | — | FINANCIAL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 32,658 | $2,708 | 0.4% | $80.87 | -0.3% | COM | 681919106 |
| AGG | ISHARES TR | 26,040 | $2,576 | 0.4% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 31,932 | $2,460 | 0.4% | $60.78 | — | S&P 400 MDCP VAL | 78464A839 |
| HSY | HERSHEY CO | 14,256 | $2,438 | 0.4% | $156.57 | +1.7% | COM | 427866108 |
| GIS | GENERAL MLS INC | 40,416 | $2,416 | 0.4% | $57.96 | 0.0% | COM | 370334104 |
| MDYG | SPDR SER TR | 29,355 | $2,333 | 0.4% | $67.52 | — | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 22,120 | $2,308 | 0.3% | $165.16 | -27.2% | COM | 87612E106 |
| SDY | SPDR SER TR | 16,227 | $2,202 | 0.3% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,914 | $2,085 | 0.3% | $217.22 | +123.8% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 52,804 | $2,079 | 0.3% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 42,710 | $2,063 | 0.3% | $47.50 | — | EMG MKTS SMCAP | 97717W281 |
| DGRE | WISDOMTREE TR | 83,812 | $2,037 | 0.3% | $23.43 | — | EM MKTS QTLY DIV | 97717W323 |
| VUG | VANGUARD INDEX FDS | 5,377 | $1,994 | 0.3% | $328.37 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 13,555 | $1,942 | 0.3% | $139.24 | +13.5% | COM | 253868103 |
| IEFA | ISHARES TR | 24,582 | $1,860 | 0.3% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1,697 | 0.3% | $443.78 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,518 | $1,689 | 0.3% | $215.79 | +54.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,954 | $1,667 | 0.3% | $116.44 | +62.6% | COM | 00287Y109 |
| IUSV | ISHARES TR | 17,745 | $1,638 | 0.2% | $89.45 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 1,953 | $1,613 | 0.2% | $352.14 | +134.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 25,547 | $1,577 | 0.2% | $43.05 | +39.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,165 | $1,566 | 0.2% | $60.35 | +77.6% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 49,593 | $1,527 | 0.2% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 7,198 | $1,486 | 0.2% | $191.62 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1,485 | 0.2% | $443.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,847 | $1,368 | 0.2% | $139.85 | +29.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 14,654 | $1,315 | 0.2% | $53.77 | +67.6% | COM | 58933Y105 |
| DGRO | ISHARES TR | 20,966 | $1,295 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,494 | $1,275 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 9,534 | $1,186 | 0.2% | $59.09 | +88.1% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,206 | $1,098 | 0.2% | $36.26 | +9.2% | COM | 92343V104 |
| IWR | ISHARES TR | 12,737 | $1,084 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 9,795 | $1,078 | 0.2% | $39.94 | +165.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,945 | $1,017 | 0.2% | $78.41 | +299.6% | COM | 363576109 |
| NFLX | NETFLIX INC | 1,073 | $1,001 | 0.2% | $61.07 | +55.7% | COM | 64110L106 |
| IEMG | ISHARES INC | 18,150 | $980 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,536 | $925 | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,712 | $914 | 0.1% | $149.94 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 11,724 | $898 | 0.1% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 1,599 | $877 | 0.1% | $474.39 | +14.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,232 | $875 | 0.1% | $130.61 | +15.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 5,974 | $872 | 0.1% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 6,208 | $868 | 0.1% | $65.74 | +145.8% | COM | 68389X105 |
| SLYG | SPDR SER TR | 10,426 | $865 | 0.1% | $76.99 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 10,865 | $852 | 0.1% | $73.99 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 14,201 | $829 | 0.1% | $77.51 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $791 | 0.1% | $146.94 | +11.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $779 | 0.1% | $103.10 | +32.9% | COM | 718172109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $750 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| IWD | ISHARES TR | 3,939 | $741 | 0.1% | $105.58 | — | RUS 1000 VAL ETF | 464287598 |
| GBIL | GOLDMAN SACHS ETF TR | 7,302 | $732 | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 9,577 | $686 | 0.1% | $43.69 | +48.7% | COM | 191216100 |
| IYW | ISHARES TR | 4,824 | $677 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,345 | $667 | 0.1% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 684 | $647 | 0.1% | $870.18 | +11.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 6,137 | $645 | 0.1% | $80.10 | +20.8% | COM | 20825C104 |
| SHYD | VANECK ETF TRUST | 28,644 | $644 | 0.1% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| MCD | MCDONALDS CORP | 2,047 | $639 | 0.1% | $232.76 | +25.8% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,443 | $627 | 0.1% | $52.05 | — | MANAGD MUN ETF | 33739N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $603 | 0.1% | $538.04 | +2.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,209 | $567 | 0.1% | $375.74 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,318 | $550 | 0.1% | $107.22 | +42.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,011 | $532 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| FTNT | FORTINET INC | 5,521 | $531 | 0.1% | $82.30 | +23.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 3,148 | $527 | 0.1% | $161.47 | +29.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 7,297 | $524 | 0.1% | $43.03 | +71.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,433 | $514 | 0.1% | $46.65 | +18.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,586 | $501 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,673 | $493 | 0.1% | $97.25 | -1.6% | COM | 595112103 |
| IT | GARTNER INC | 1,155 | $485 | 0.1% | $493.10 | -0.1% | COM | 366651107 |
| F | FORD MTR CO | 47,200 | $473 | 0.1% | $10.05 | -8.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 5,676 | $464 | 0.1% | $75.98 | — | SBI CONS STPLS | 81369Y308 |
| TGTX | TG THERAPEUTICS INC | 11,642 | $459 | 0.1% | $48.05 | -30.0% | COM | 88322Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,398 | $459 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 10,801 | $451 | 0.1% | $37.67 | +15.8% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 2,232 | $441 | 0.1% | $221.29 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 7,286 | $437 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 6,662 | $435 | 0.1% | $57.76 | +34.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 3,517 | $428 | 0.1% | $115.57 | +3.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 3,226 | $423 | 0.1% | $109.93 | — | INDL | 81369Y704 |
| USHY | ISHARES TR | 11,460 | $422 | 0.1% | $36.17 | — | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 8,297 | $412 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 3,424 | $409 | 0.1% | $134.46 | -0.4% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 4,469 | $405 | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 1,525 | $404 | 0.1% | $289.99 | +18.8% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,921 | $404 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,400 | $403 | 0.1% | $184.00 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,872 | $402 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 3,034 | $401 | 0.1% | $129.17 | +0.2% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 3,815 | $400 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 4,791 | $396 | 0.1% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| HALO | HALOZYME THERAPEUTICS INC | 6,086 | $388 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 194 | $378 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,700 | $376 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| ROST | ROSS STORES INC | 2,939 | $376 | 0.1% | $142.11 | -2.6% | COM | 778296103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,564 | $373 | 0.1% | $80.38 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 2,335 | $367 | 0.1% | $63.67 | +122.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $359 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $358 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,062 | $355 | 0.1% | $60.01 | -9.4% | COM | 169656105 |
| SHOP | SHOPIFY INC | 3,703 | $354 | 0.1% | $75.13 | +45.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 789 | $353 | 0.1% | $328.11 | +36.6% | COM | 539830109 |
| RMD | RESMED INC | 1,571 | $352 | 0.1% | $237.93 | -2.6% | COM | 761152107 |
| SUSC | ISHARES TR | 15,075 | $348 | 0.1% | $22.17 | — | ESG AWRE USD ETF | 46435G193 |
| HWM | HOWMET AEROSPACE INC | 2,673 | $347 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| FOUR | SHIFT4 PMTS INC | 4,191 | $342 | 0.1% | $103.05 | 0.0% | CL A | 82452J109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,701 | $341 | 0.1% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 3,399 | $337 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,972 | $337 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 4,249 | $335 | 0.1% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 885 | $329 | 0.0% | $254.25 | +48.3% | COM | 863667101 |
| NTNX | NUTANIX INC | 4,601 | $321 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| CTAS | CINTAS CORP | 1,532 | $315 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| HYD | VANECK ETF TRUST | 6,147 | $315 | 0.0% | $51.55 | — | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 2,133 | $311 | 0.0% | $161.34 | -10.0% | COM | 56585A102 |
| NVS | NOVARTIS AG | 2,768 | $309 | 0.0% | $88.59 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,997 | $308 | 0.0% | $120.62 | -7.8% | COM | 007903107 |
| GDDY | GODADDY INC | 1,698 | $306 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| CVLT | COMMVAULT SYS INC | 1,931 | $305 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| MUSA | MURPHY USA INC | 647 | $304 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| DOCS | DOXIMITY INC | 5,221 | $303 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| BOX | BOX INC | 9,710 | $300 | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| EXR | EXTRA SPACE STORAGE INC | 2,004 | $298 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 161 | $297 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 1,024 | $290 | 0.0% | $342.29 | +7.2% | COM | 550021109 |
| ANET | ARISTA NETWORKS INC | 3,695 | $286 | 0.0% | $102.13 | -0.7% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,896 | $286 | 0.0% | $101.37 | +4.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,123 | $286 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 3,022 | $282 | 0.0% | $90.52 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,563 | $277 | 0.0% | $57.81 | — | ALLWRLD EX US | 922042775 |
| QLYS | QUALYS INC | 2,188 | $276 | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| SPGI | S&P GLOBAL INC | 540 | $274 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 4,570 | $273 | 0.0% | $31.36 | +76.8% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 449 | $273 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| TLT | ISHARES TR | 2,952 | $269 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IBHF | ISHARES TR | 11,540 | $268 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| ITOT | ISHARES TR | 2,152 | $263 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 189 | $261 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| EFA | ISHARES TR | 3,182 | $260 | 0.0% | $66.03 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 3,124 | $259 | 0.0% | $79.97 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 2,681 | $251 | 0.0% | $72.27 | +21.5% | COM | 194162103 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $248 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 753 | $248 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,450 | $248 | 0.0% | $19.44 | +6.1% | COM | 91359V107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,425 | $247 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 896 | $246 | 0.0% | $269.44 | — | TOTAL STK MKT | 922908769 |
| SFLR | INNOVATOR ETFS TRUST | 7,825 | $246 | 0.0% | $32.63 | — | QUITY MANAGD FLR | 45783Y673 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,191 | $245 | 0.0% | $8.10 | — | COM SH BEN INT | 00326L100 |
| IBHI | ISHARES TR | 10,481 | $243 | 0.0% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| HYGV | FLEXSHARES TR | 6,000 | $242 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| AZN | ASTRAZENECA PLC | 3,251 | $239 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 622 | $239 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 9,360 | $237 | 0.0% | $33.46 | -26.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,332 | $236 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,230 | $229 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 4,168 | $228 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CF | CF INDS HLDGS INC | 2,901 | $227 | 0.0% | $57.35 | +43.2% | COM | 125269100 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $221 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,398 | $220 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| ARES | ARES MANAGEMENT CORPORATION | 1,491 | $219 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| BLK | BLACKROCK INC | 228 | $216 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 496 | $216 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 804 | $214 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| FISV | FISERV INC | 965 | $213 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| PSTP | INNOVATOR ETFS TRUST | 6,750 | $212 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| IGRO | ISHARES TR | 2,900 | $210 | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,043 | $207 | 0.0% | $11.62 | — | COM | 92840R101 |
| MCK | MCKESSON CORP | 306 | $206 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 1,550 | $205 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| NULV | NUSHARES ETF TR | 5,016 | $203 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $186 | 0.0% | $10.28 | -40.9% | COM | 71722W107 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,551 | $168 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,597 | $163 | 0.0% | $11.25 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS | 12,623 | $125 | 0.0% | $9.33 | — | COM | 95766A101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,103 | $114 | 0.0% | $10.21 | — | COM | 95766M105 |
| — | CBRE GBL REAL ESTATE INC FD | 17,886 | $92 | 0.0% | $5.40 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 13,537 | $73 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,902 | $70 | 0.0% | $5.89 | — | COM | 003057106 |
| NVDA | NVIDIA CORPORATION | 800 | $25 | 0.0% | $96.82 | +30.9% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $24 | 0.0% | — | — | Call | 22788C105 |
| AMZN | AMAZON COM INC | 2,000 | $11 | 0.0% | $137.59 | +57.7% | Put | 023135106 |
| AAPL | APPLE INC | 2,000 | $8 | 0.0% | $135.77 | +70.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 400 | $7 | 0.0% | $235.58 | +72.0% | Put | 594918104 |
| HD | HOME DEPOT INC | 300 | $3 | 0.0% | $219.10 | +73.8% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $1 | 0.0% | $36.26 | +9.2% | Put | 92343V104 |