CIK: 0001770994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $724,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 335,000 | $52,927 | 7.3% | $97.19 | +29.5% | COM | 67066G104 |
| AAPL | APPLE INC | 158,274 | $32,473 | 4.5% | $135.77 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,825 | $26,276 | 3.6% | $244.41 | +76.9% | COM | 594918104 |
| FLOT | ISHARES TR | 501,737 | $25,599 | 3.5% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 724,848 | $24,340 | 3.4% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 789,909 | $23,847 | 3.3% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 24,960 | $18,423 | 2.5% | $160.38 | +284.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 42,349 | $17,981 | 2.5% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| BNDC | FLEXSHARES TR | 779,474 | $17,355 | 2.4% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| HYG | ISHARES TR | 208,607 | $16,824 | 2.3% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 366,077 | $16,748 | 2.3% | $45.69 | — | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 150,816 | $13,310 | 1.8% | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 67,711 | $13,232 | 1.8% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 90,526 | $12,554 | 1.7% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 92,500 | $12,223 | 1.7% | $94.96 | — | RUS MDCP VAL ETF | 464287473 |
| IAGG | ISHARES TR | 199,478 | $10,191 | 1.4% | $51.25 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 109,233 | $10,117 | 1.4% | $86.79 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 56,152 | $9,961 | 1.4% | $151.53 | +8.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,445 | $7,957 | 1.1% | $146.68 | +72.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 73,095 | $7,933 | 1.1% | $94.02 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 35,108 | $7,702 | 1.1% | $139.30 | +42.1% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 78,441 | $7,477 | 1.0% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 89,298 | $7,230 | 1.0% | $80.65 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 73,828 | $7,219 | 1.0% | $54.38 | +74.3% | COM | 931142103 |
| V | VISA INC | 17,772 | $6,310 | 0.9% | $224.86 | +54.3% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 60,806 | $6,050 | 0.8% | $94.55 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 60,119 | $6,044 | 0.8% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 42,760 | $6,023 | 0.8% | $66.95 | +80.7% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 35,624 | $5,985 | 0.8% | $102.10 | +44.1% | COM | 14149Y108 |
| IWO | ISHARES TR | 20,001 | $5,718 | 0.8% | $223.10 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 15,395 | $5,644 | 0.8% | $222.92 | +59.7% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 106,574 | $5,578 | 0.8% | $34.11 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 18,542 | $5,560 | 0.8% | $136.57 | +110.0% | COM | 03073E105 |
| RS | RELIANCE INC | 17,659 | $5,543 | 0.8% | $144.11 | +104.9% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 38,296 | $5,106 | 0.7% | $78.98 | +43.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 31,793 | $5,063 | 0.7% | $106.54 | +36.1% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,652 | $5,019 | 0.7% | $125.34 | +87.5% | COM | 11133T103 |
| NTAP | NETAPP INC | 46,747 | $4,981 | 0.7% | $63.85 | +46.4% | COM | 64110D104 |
| T | AT&T INC | 170,387 | $4,931 | 0.7% | $17.25 | +56.3% | COM | 00206R102 |
| HUBB | HUBBELL INC | 12,023 | $4,910 | 0.7% | $175.94 | +108.9% | COM | 443510607 |
| CAT | CATERPILLAR INC | 12,592 | $4,888 | 0.7% | $263.44 | +25.6% | COM | 149123101 |
| CMI | CUMMINS INC | 14,768 | $4,837 | 0.7% | $194.38 | +57.3% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 119,187 | $4,826 | 0.7% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| D | DOMINION ENERGY INC | 84,911 | $4,799 | 0.7% | $51.53 | +3.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 39,931 | $4,712 | 0.7% | $91.06 | +26.8% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 25,765 | $4,628 | 0.6% | $112.80 | +52.6% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,775 | $4,542 | 0.6% | $140.50 | +58.9% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR | 113,350 | $4,536 | 0.6% | $33.60 | — | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATLS INC | 24,752 | $4,531 | 0.6% | $95.37 | +65.1% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 40,670 | $4,509 | 0.6% | $74.36 | +40.4% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 44,450 | $4,497 | 0.6% | $65.94 | +32.0% | COM | 84265V105 |
| DELL | DELL TECHNOLOGIES INC | 36,491 | $4,474 | 0.6% | $112.65 | -10.1% | CL C | 24703L202 |
| AMGN | AMGEN INC | 15,161 | $4,233 | 0.6% | $270.30 | +2.8% | COM | 031162100 |
| IMTM | ISHARES TR | 91,744 | $4,192 | 0.6% | $34.73 | — | MSCI INTL MOMENT | 46434V449 |
| DDWM | WISDOMTREE TR | 101,198 | $4,014 | 0.6% | $32.67 | — | DYNAMIC INTL EQT | 97717X263 |
| CB | CHUBB LIMITED | 13,749 | $3,983 | 0.5% | $220.56 | +30.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 15,811 | $3,909 | 0.5% | $212.47 | +11.6% | COM | 452308109 |
| CRM | SALESFORCE INC | 14,246 | $3,885 | 0.5% | $268.39 | -0.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 48,439 | $3,834 | 0.5% | $70.25 | +10.2% | COM | 58933Y105 |
| J | JACOBS SOLUTIONS INC | 28,457 | $3,741 | 0.5% | $107.00 | +14.5% | COM | 46982L108 |
| PEP | PEPSICO INC | 27,555 | $3,638 | 0.5% | $154.60 | -15.2% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 93,208 | $3,574 | 0.5% | $33.13 | +12.5% | CL A | 05722G100 |
| OKTA | OKTA INC | 33,105 | $3,310 | 0.5% | $76.12 | +40.3% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 27,263 | $3,217 | 0.4% | $102.42 | +7.8% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| HSY | HERSHEY CO | 16,775 | $2,784 | 0.4% | $157.33 | +2.7% | COM | 427866108 |
| MDYG | SPDR SERIES TRUST | 30,993 | $2,692 | 0.4% | $68.54 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 33,813 | $2,686 | 0.4% | $61.82 | — | S&P 400 MDCP VAL | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 15,958 | $2,596 | 0.4% | $193.20 | -8.6% | CL A | 21036P108 |
| AGG | ISHARES TR | 26,004 | $2,580 | 0.4% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 14,184 | $2,473 | 0.3% | $140.17 | +14.3% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 34,317 | $2,469 | 0.3% | $80.43 | -10.6% | COM | 681919106 |
| DKS | DICKS SPORTING GOODS INC | 11,822 | $2,339 | 0.3% | $182.31 | 0.0% | COM | 253393102 |
| SPEM | SPDR INDEX SHS FDS | 54,454 | $2,327 | 0.3% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 9,182 | $2,325 | 0.3% | $204.93 | — | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 42,031 | $2,322 | 0.3% | $47.50 | — | EMG MKTS SMCAP | 97717W281 |
| DGRE | WISDOMTREE TR | 82,336 | $2,270 | 0.3% | $23.43 | — | EM MKTS QTLY DIV | 97717W323 |
| SDY | SPDR SERIES TRUST | 16,227 | $2,202 | 0.3% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 6,632 | $2,107 | 0.3% | $217.26 | +38.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 28,846 | $2,001 | 0.3% | $45.03 | +34.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1,782 | 0.2% | $217.22 | +133.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,964 | $1,684 | 0.2% | $443.78 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,675 | $1,653 | 0.2% | $443.35 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 49,070 | $1,620 | 0.2% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 3,556 | $1,559 | 0.2% | $328.37 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,966 | $1,533 | 0.2% | $352.14 | +119.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,059 | $1,496 | 0.2% | $117.30 | +55.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,473 | $1,493 | 0.2% | $139.85 | +16.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,083 | $1,451 | 0.2% | $61.07 | +85.1% | COM | 64110L106 |
| IEMG | ISHARES INC | 23,706 | $1,423 | 0.2% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 12,914 | $1,392 | 0.2% | $60.35 | +73.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 16,423 | $1,371 | 0.2% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 20,966 | $1,341 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 29,700 | $1,285 | 0.2% | $37.29 | +12.2% | COM | 92343V104 |
| DVY | ISHARES TR | 9,395 | $1,248 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 5,702 | $1,247 | 0.2% | $65.74 | +144.6% | COM | 68389X105 |
| IWR | ISHARES TR | 12,837 | $1,181 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 6,078 | $1,107 | 0.2% | $115.47 | +44.9% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 9,475 | $1,050 | 0.1% | $59.09 | +89.4% | COM | 115236101 |
| SLYG | SPDR SERIES TRUST | 11,227 | $996 | 0.1% | $77.83 | — | S&P 600 SMCP GRW | 78464A201 |
| ED | CONSOLIDATED EDISON INC | 9,872 | $991 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| SLYV | SPDR SERIES TRUST | 12,250 | $977 | 0.1% | $74.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,724 | $972 | 0.1% | $81.93 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 11,724 | $969 | 0.1% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,719 | $966 | 0.1% | $149.94 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,095 | $945 | 0.1% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 9,784 | $940 | 0.1% | $39.94 | +144.9% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,935 | $940 | 0.1% | $78.41 | +317.8% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 1,636 | $919 | 0.1% | $476.14 | +15.8% | CL A | 57636Q104 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,536 | $906 | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| XLV | SELECT SECTOR SPDR TR | 6,631 | $894 | 0.1% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 14,204 | $881 | 0.1% | $77.51 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 22,939 | $860 | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $839 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| IYW | ISHARES TR | 4,804 | $832 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 15,688 | $822 | 0.1% | $41.78 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 8,646 | $818 | 0.1% | $89.45 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 6,388 | $787 | 0.1% | $96.80 | -3.7% | COM | 595112103 |
| IWD | ISHARES TR | 4,039 | $784 | 0.1% | $107.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 3,594 | $781 | 0.1% | $219.80 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,819 | $777 | 0.1% | $161.47 | +33.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,242 | $751 | 0.1% | $130.61 | +4.9% | COM | 166764100 |
| IWM | ISHARES TR | 3,396 | $733 | 0.1% | $162.13 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 7,302 | $731 | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 4,453 | $709 | 0.1% | $146.94 | +9.4% | COM | 742718109 |
| FTNT | FORTINET INC | 6,503 | $687 | 0.1% | $85.11 | +18.5% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 693 | $686 | 0.1% | $871.75 | +13.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,230 | $678 | 0.1% | $378.74 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,233 | $670 | 0.1% | $537.86 | -2.8% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 1,860 | $651 | 0.1% | $296.15 | +9.5% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,354 | $649 | 0.1% | $55.14 | +10.8% | COM | 61174X109 |
| KO | COCA COLA CO | 9,043 | $640 | 0.1% | $43.69 | +59.7% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,343 | $615 | 0.1% | $52.05 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $610 | 0.1% | $114.58 | +31.6% | COM | 478160104 |
| SHY | ISHARES TR | 7,042 | $584 | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 7,172 | $575 | 0.1% | $43.03 | +65.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,429 | $553 | 0.1% | $52.15 | +7.3% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 11,197 | $549 | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,871 | $547 | 0.1% | $232.76 | +30.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,924 | $534 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 3,190 | $530 | 0.1% | $156.88 | -5.7% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 3,581 | $528 | 0.1% | $113.65 | — | INDL | 81369Y704 |
| SHYD | VANECK ETF TRUST | 23,369 | $528 | 0.1% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| PYPL | PAYPAL HLDGS INC | 7,074 | $526 | 0.1% | $58.37 | +17.0% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 2,799 | $521 | 0.1% | $127.94 | +20.1% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 11,006 | $521 | 0.1% | $37.74 | +9.8% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 198 | $517 | 0.1% | $1992.02 | +17.2% | COM | 58733R102 |
| F | FORD MTR CO | 47,199 | $512 | 0.1% | $10.05 | -1.8% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211 | $509 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,424 | $486 | 0.1% | $119.15 | -8.6% | COM | 007903107 |
| ABNB | AIRBNB INC | 3,669 | $486 | 0.1% | $133.94 | -5.4% | COM CL A | 009066101 |
| IT | GARTNER INC | 1,181 | $477 | 0.1% | $491.46 | -14.9% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 5,316 | $477 | 0.1% | $80.10 | +9.9% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,628 | $476 | 0.1% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 5,047 | $455 | 0.1% | $83.83 | — | INTL DVD ETF | 921946810 |
| TJX | TJX COS INC NEW | 3,579 | $442 | 0.1% | $115.75 | +8.7% | COM | 872540109 |
| NTNX | NUTANIX INC | 5,686 | $435 | 0.1% | $69.72 | +3.2% | CL A | 67059N108 |
| GLD | SPDR GOLD TR | 1,376 | $419 | 0.1% | $184.00 | — | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 11,642 | $419 | 0.1% | $48.05 | -22.5% | COM | 88322Q108 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,700 | $416 | 0.1% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| ANET | ARISTA NETWORKS INC | 4,039 | $413 | 0.1% | $100.80 | -14.2% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,215 | $411 | 0.1% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| CHWY | CHEWY INC | 9,588 | $409 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,257 | $407 | 0.1% | $59.77 | -14.9% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $407 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| RMD | RESMED INC | 1,570 | $405 | 0.1% | $237.93 | -0.3% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,742 | $403 | 0.1% | $57.84 | -1.6% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,291 | $398 | 0.1% | $279.74 | +3.9% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 4,437 | $395 | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,398 | $389 | 0.1% | $46.65 | +1.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,606 | $386 | 0.1% | $72.04 | +100.1% | COM | 988498101 |
| EXEL | EXELIXIS INC | 8,533 | $376 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,256 | $370 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 791 | $366 | 0.1% | $328.11 | +39.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 3,175 | $366 | 0.1% | $75.13 | +33.1% | CL A SUB VTG SHS | 82509L107 |
| DEO | DIAGEO PLC | 3,610 | $364 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 2,431 | $364 | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| CVLT | COMMVAULT SYS INC | 2,044 | $356 | 0.0% | $164.87 | +3.5% | COM | 204166102 |
| DIS | DISNEY WALT CO | 2,836 | $352 | 0.0% | $101.37 | +1.4% | COM | 254687106 |
| SUSC | ISHARES TR | 15,100 | $351 | 0.0% | $22.17 | — | ESG AWRE USD ETF | 46435G193 |
| CTAS | CINTAS CORP | 1,547 | $345 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| GDDY | GODADDY INC | 1,847 | $333 | 0.0% | $190.14 | -5.6% | CL A | 380237107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,942 | $332 | 0.0% | $58.53 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,734 | $331 | 0.0% | $88.59 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 835 | $330 | 0.0% | $254.25 | +46.1% | COM | 863667101 |
| FOUR | SHIFT4 PMTS INC | 3,330 | $330 | 0.0% | $103.05 | -15.4% | CL A | 82452J109 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $328 | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| IGRO | ISHARES TR | 4,150 | $327 | 0.0% | $74.38 | — | INTL DIV GRWTH | 46435G524 |
| QLYS | QUALYS INC | 2,283 | $326 | 0.0% | $135.12 | -2.0% | COM | 74758T303 |
| OKE | ONEOK INC NEW | 3,961 | $323 | 0.0% | $92.94 | -13.2% | COM | 682680103 |
| GOVT | ISHARES TR | 14,019 | $322 | 0.0% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| CART | MAPLEBEAR INC | 6,991 | $316 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| HYD | VANECK ETF TRUST | 6,147 | $309 | 0.0% | $51.55 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 1,015 | $309 | 0.0% | $273.49 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 4,052 | $307 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| HIMS | HIMS & HERS HEALTH INC | 6,112 | $305 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| SPGI | S&P GLOBAL INC | 556 | $293 | 0.0% | $507.26 | -2.1% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,968 | $289 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| BOX | BOX INC | 8,469 | $289 | 0.0% | $32.39 | +1.2% | CL A | 10316T104 |
| ITOT | ISHARES TR | 2,136 | $288 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 4,590 | $288 | 0.0% | $31.36 | +83.9% | COM | 969457100 |
| SFLR | INNOVATOR ETFS TRUST | 8,525 | $286 | 0.0% | $32.71 | — | QUITY MANAGD FLR | 45783Y673 |
| UVE | UNIVERSAL INS HLDGS INC | 10,300 | $286 | 0.0% | $19.44 | +30.5% | COM | 91359V107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $285 | 0.0% | $10.28 | -46.2% | COM | 71722W107 |
| KLAC | KLA CORP | 317 | $284 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| EFA | ISHARES TR | 3,168 | $283 | 0.0% | $66.03 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 1,062 | $273 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $273 | 0.0% | $334.97 | -17.8% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 2,766 | $273 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST | 2,954 | $271 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FICO | FAIR ISAAC CORP | 148 | $271 | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 2,931 | $270 | 0.0% | $57.62 | +45.7% | COM | 125269100 |
| IBHF | ISHARES TR | 11,540 | $268 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,911 | $261 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 780 | $258 | 0.0% | $296.45 | +7.2% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 169 | $257 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| ADBE | ADOBE INC | 662 | $256 | 0.0% | $426.21 | -9.6% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,839 | $256 | 0.0% | $90.92 | +0.3% | COM | 67103H107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,459 | $253 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| BK | BANK NEW YORK MELLON CORP | 2,727 | $248 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| IBHI | ISHARES TR | 10,481 | $248 | 0.0% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| PH | PARKER-HANNIFIN CORP | 354 | $247 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| HYGV | FLEXSHARES TR | 6,000 | $246 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,423 | $243 | 0.0% | $8.10 | — | COM SH BEN INT | 00326L100 |
| TTD | THE TRADE DESK INC | 3,362 | $242 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 1,774 | $238 | 0.0% | $129.17 | -5.3% | COM | 91913Y100 |
| CME | CME GROUP INC | 861 | $237 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,601 | $236 | 0.0% | $72.27 | +24.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,787 | $236 | 0.0% | $90.52 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 1,611 | $235 | 0.0% | $125.03 | +5.4% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 2,495 | $234 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $234 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| MCK | MCKESSON CORP | 317 | $232 | 0.0% | $618.94 | +13.7% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $231 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| PSTP | INNOVATOR ETFS TRUST | 6,750 | $225 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| MAR | MARRIOTT INTL INC NEW | 813 | $222 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,020 | $221 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 3,235 | $220 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 918 | $219 | 0.0% | $242.83 | -0.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 208 | $218 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| ROST | ROSS STORES INC | 1,703 | $217 | 0.0% | $142.11 | -3.0% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 3,086 | $216 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 689 | $215 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| NULV | NUSHARES ETF TR | 5,036 | $211 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,962 | $210 | 0.0% | $11.62 | — | COM | 92840R101 |
| LNG | CHENIERE ENERGY INC | 851 | $207 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 1,689 | $202 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 3,261 | $202 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,898 | $201 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| RCL | ROYAL CARIBBEAN GROUP | 642 | $201 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,491 | $164 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | WESTERN ASSET EMERGING MKTS | 13,179 | $132 | 0.0% | $9.36 | — | COM | 95766A101 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,944 | $112 | 0.0% | $5.89 | — | COM | 003057106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,051 | $109 | 0.0% | $10.21 | — | COM | 95766M105 |
| — | CBRE GBL REAL ESTATE INC FD | 15,844 | $84 | 0.0% | $5.40 | — | COM | 12504G100 |
| — | WESTERN ASSET HIGH INCOME OP | 18,564 | $74 | 0.0% | $3.98 | — | COM | 95766K109 |
| — | NUVEEN CR STRATEGIES INCOME | 13,477 | $73 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $52 | 0.0% | — | — | Call | 22788C105 |
| LNG | CHENIERE ENERGY INC | 400 | $21 | 0.0% | $231.60 | 0.0% | Call | 16411R208 |
| WMB | WILLIAMS COS INC | 1,500 | $18 | 0.0% | $31.36 | +83.9% | Call | 969457100 |
| AAPL | APPLE INC | 4,700 | $15 | 0.0% | $135.77 | +48.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 4,600 | $4 | 0.0% | $139.30 | +42.1% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,700 | $3 | 0.0% | $97.19 | +29.5% | Put | 67066G104 |
| HD | HOME DEPOT INC | 300 | $1 | 0.0% | $222.92 | +59.7% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $0 | 0.0% | $37.29 | +12.2% | Put | 92343V104 |
| MSFT | MICROSOFT CORP | 400 | $0 | 0.0% | $244.41 | +76.9% | Put | 594918104 |