CIK: 0001770994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $796,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 333,527 | $62,229 | 7.8% | $97.19 | +79.3% | COM | 67066G104 |
| AAPL | APPLE INC | 163,600 | $41,658 | 5.2% | $138.69 | +62.6% | COM | 037833100 |
| FLOT | ISHARES TR | 596,689 | $30,482 | 3.8% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 56,474 | $29,251 | 3.7% | $261.49 | +94.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 772,102 | $26,167 | 3.3% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 799,016 | $24,202 | 3.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 42,499 | $19,907 | 2.5% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| BNDC | FLEXSHARES TR | 806,141 | $18,134 | 2.3% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| FBND | FIDELITY MERRIMACK STR TR | 381,824 | $17,656 | 2.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 23,458 | $17,227 | 2.2% | $160.38 | +363.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 164,764 | $14,725 | 1.8% | $88.39 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 67,484 | $13,936 | 1.7% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 56,419 | $13,741 | 1.7% | $151.53 | +38.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 90,874 | $12,692 | 1.6% | $94.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 89,016 | $12,677 | 1.6% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 211,982 | $10,860 | 1.4% | $51.25 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 106,546 | $10,142 | 1.3% | $86.79 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 30,710 | $9,687 | 1.2% | $162.55 | +82.1% | COM | 46625H100 |
| HYG | ISHARES TR | 110,529 | $8,974 | 1.1% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| EMCB | WISDOMTREE TR | 128,712 | $8,618 | 1.1% | $66.96 | — | WSDM EMKTBD FD | 97717X784 |
| XLC | SELECT SECTOR SPDR TR | 72,163 | $8,542 | 1.1% | $94.02 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 79,950 | $8,356 | 1.0% | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 36,427 | $7,998 | 1.0% | $142.46 | +58.9% | COM | 023135106 |
| WMT | WALMART INC | 74,101 | $7,637 | 1.0% | $54.38 | +82.5% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 88,875 | $6,965 | 0.9% | $80.65 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 21,465 | $6,870 | 0.9% | $229.72 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 61,692 | $6,823 | 0.9% | $94.79 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 42,798 | $6,803 | 0.9% | $66.95 | +118.8% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 14,806 | $6,254 | 0.8% | $194.38 | +95.8% | COM | 231021106 |
| V | VISA INC | 18,058 | $6,165 | 0.8% | $226.77 | +52.2% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 111,063 | $6,145 | 0.8% | $34.97 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 15,138 | $6,134 | 0.8% | $222.92 | +74.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 25,708 | $6,093 | 0.8% | $260.83 | -3.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 12,752 | $6,084 | 0.8% | $265.47 | +60.2% | COM | 149123101 |
| COR | CENCORA INC | 18,759 | $5,863 | 0.7% | $138.39 | +112.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 35,865 | $5,629 | 0.7% | $102.10 | +50.4% | COM | 14149Y108 |
| NTAP | NETAPP INC | 47,356 | $5,610 | 0.7% | $64.46 | +71.9% | COM | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 45,837 | $5,563 | 0.7% | $66.90 | +46.1% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 32,359 | $5,383 | 0.7% | $107.42 | +46.3% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 124,643 | $5,333 | 0.7% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 12,225 | $5,260 | 0.7% | $180.10 | +137.7% | COM | 443510607 |
| D | DOMINION ENERGY INC | 85,846 | $5,251 | 0.7% | $51.60 | +13.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 25,559 | $5,233 | 0.7% | $98.07 | +84.3% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 36,752 | $5,210 | 0.7% | $112.65 | +14.7% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 38,539 | $5,056 | 0.6% | $78.98 | +71.5% | COM | 291011104 |
| T | AT&T INC | 176,648 | $4,989 | 0.6% | $17.63 | +59.2% | COM | 00206R102 |
| RS | RELIANCE INC | 17,722 | $4,977 | 0.6% | $144.11 | +108.2% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,882 | $4,973 | 0.6% | $126.68 | +95.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 26,040 | $4,963 | 0.6% | $113.48 | +55.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 40,051 | $4,956 | 0.6% | $91.06 | +31.6% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 112,103 | $4,816 | 0.6% | $33.60 | — | FUNDAMENTAL INTL | 808524755 |
| BKR | BAKER HUGHES COMPANY | 96,954 | $4,724 | 0.6% | $33.54 | +30.7% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 41,118 | $4,564 | 0.6% | $74.77 | +50.2% | COM | 375558103 |
| IMTM | ISHARES TR | 92,038 | $4,407 | 0.6% | $34.73 | — | MSCI INTL MOMENT | 46434V449 |
| J | JACOBS SOLUTIONS INC | 29,319 | $4,394 | 0.6% | $108.06 | +32.5% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,499 | $4,374 | 0.5% | $270.66 | +5.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,606 | $4,354 | 0.5% | $142.94 | +42.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 16,299 | $4,250 | 0.5% | $213.81 | +20.4% | COM | 452308109 |
| MRK | MERCK & CO INC | 49,912 | $4,189 | 0.5% | $70.56 | +14.8% | COM | 58933Y105 |
| DDWM | WISDOMTREE TR | 99,667 | $4,166 | 0.5% | $32.67 | — | DYNAMIC INTL EQT | 97717X263 |
| CB | CHUBB LIMITED | 14,556 | $4,108 | 0.5% | $223.59 | +23.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,604 | $3,556 | 0.4% | $257.54 | +0.8% | COM | 459200101 |
| HSY | HERSHEY CO | 18,153 | $3,396 | 0.4% | $159.02 | +13.0% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 40,861 | $3,313 | 0.4% | $76.57 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 7,423 | $3,301 | 0.4% | $231.07 | +50.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 11,653 | $3,285 | 0.4% | $221.25 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 33,108 | $3,036 | 0.4% | $76.12 | +22.7% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 12,467 | $3,031 | 0.4% | $162.07 | +29.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| MDYG | SPDR SERIES TRUST | 32,284 | $2,956 | 0.4% | $69.46 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 35,288 | $2,943 | 0.4% | $62.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DKS | DICKS SPORTING GOODS INC | 12,612 | $2,803 | 0.4% | $184.40 | +16.9% | COM | 253393102 |
| AGG | ISHARES TR | 26,507 | $2,657 | 0.3% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 56,488 | $2,644 | 0.3% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 15,222 | $2,632 | 0.3% | $142.11 | +18.7% | COM | 253868103 |
| DGS | WISDOMTREE TR | 41,438 | $2,366 | 0.3% | $47.50 | — | EMG MKTS SMCAP | 97717W281 |
| DGRE | WISDOMTREE TR | 81,987 | $2,351 | 0.3% | $23.43 | — | EM MKTS QTLY DIV | 97717W323 |
| VOO | VANGUARD INDEX FDS | 3,802 | $2,328 | 0.3% | $480.93 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 16,227 | $2,273 | 0.3% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 32,623 | $2,232 | 0.3% | $47.62 | +41.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,544 | $2,210 | 0.3% | $130.48 | +54.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 17,155 | $2,115 | 0.3% | $122.24 | 0.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,191 | $2,107 | 0.3% | $250.56 | +93.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,134 | $1,983 | 0.2% | $349.51 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 15,675 | $1,949 | 0.2% | $126.80 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,531 | $1,837 | 0.2% | $89.66 | +183.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 27,850 | $1,836 | 0.2% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 49,841 | $1,802 | 0.2% | $27.01 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,664 | $1,774 | 0.2% | $443.35 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 19,830 | $1,731 | 0.2% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 13,895 | $1,567 | 0.2% | $63.83 | +71.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,031 | $1,550 | 0.2% | $364.63 | +103.6% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,993 | $1,432 | 0.2% | $307.16 | +50.1% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 20,966 | $1,427 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,122 | $1,346 | 0.2% | $63.19 | +93.1% | COM | 64110L106 |
| DVY | ISHARES TR | 9,395 | $1,335 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 12,961 | $1,251 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 8,033 | $1,118 | 0.1% | $138.09 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SERIES TRUST | 12,418 | $1,101 | 0.1% | $74.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 11,553 | $1,090 | 0.1% | $78.29 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 3,292 | $1,086 | 0.1% | $182.20 | +67.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,394 | $1,070 | 0.1% | $96.80 | +32.0% | COM | 595112103 |
| CWB | SPDR SERIES TRUST | 11,724 | $1,061 | 0.1% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| BRO | BROWN & BROWN INC | 11,138 | $1,045 | 0.1% | $64.77 | +50.0% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 19,170 | $1,033 | 0.1% | $43.97 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,659 | $1,005 | 0.1% | $149.94 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 9,834 | $989 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 6,056 | $982 | 0.1% | $115.47 | +43.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,707 | $971 | 0.1% | $480.19 | +19.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,217 | $965 | 0.1% | $134.01 | +13.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $958 | 0.1% | $127.05 | +33.4% | COM | 478160104 |
| IYW | ISHARES TR | 4,860 | $952 | 0.1% | $83.52 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 14,373 | $938 | 0.1% | $77.37 | — | CORE S&P MCP ETF | 464287507 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $931 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,536 | $914 | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| AJG | GALLAGHER ARTHUR J & CO | 2,928 | $907 | 0.1% | $78.41 | +282.9% | COM | 363576109 |
| IUSV | ISHARES TR | 8,669 | $866 | 0.1% | $89.45 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 2,335 | $863 | 0.1% | $337.94 | +13.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,618 | $863 | 0.1% | $148.59 | +4.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,299 | $844 | 0.1% | $127.41 | +2.5% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 9,547 | $837 | 0.1% | $39.94 | +133.5% | COM | 171340102 |
| IWM | ISHARES TR | 3,400 | $823 | 0.1% | $162.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,039 | $822 | 0.1% | $107.78 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,334 | $801 | 0.1% | $396.00 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,613 | $782 | 0.1% | $55.93 | +11.6% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 830 | $768 | 0.1% | $885.77 | +8.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,199 | $766 | 0.1% | $219.80 | — | SBI CONS DISCR | 81369Y407 |
| USHY | ISHARES TR | 19,970 | $754 | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| GBIL | GOLDMAN SACHS ETF TR | 7,302 | $732 | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 10,931 | $725 | 0.1% | $47.88 | +41.9% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 7,942 | $711 | 0.1% | $85.93 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,114 | $710 | 0.1% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,989 | $707 | 0.1% | $236.85 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 8,389 | $705 | 0.1% | $86.04 | +3.7% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,657 | $675 | 0.1% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 13,243 | $671 | 0.1% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 9,904 | $654 | 0.1% | $52.59 | +16.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,319 | $640 | 0.1% | $157.56 | +10.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,839 | $621 | 0.1% | $123.72 | +30.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,957 | $613 | 0.1% | $37.29 | +14.0% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,459 | $604 | 0.1% | $63.87 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 3,906 | $602 | 0.1% | $117.03 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 4,288 | $602 | 0.1% | $154.60 | -9.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $599 | 0.1% | $533.23 | -10.0% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 3,937 | $574 | 0.1% | $100.80 | +27.8% | COM SHS | 040413205 |
| HALO | HALOZYME THERAPEUTICS INC | 7,739 | $568 | 0.1% | $57.84 | +14.9% | COM | 40637H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,737 | $567 | 0.1% | $81.93 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO | 47,242 | $565 | 0.1% | $10.05 | +12.7% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 11,197 | $561 | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 1,212 | $554 | 0.1% | $415.08 | +8.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 3,797 | $549 | 0.1% | $116.70 | +13.4% | COM | 872540109 |
| SHYD | VANECK ETF TRUST | 23,719 | $543 | 0.1% | $24.38 | — | SHRT HGH YLD MUN | 92189F387 |
| HWM | HOWMET AEROSPACE INC | 2,753 | $540 | 0.1% | $127.94 | +42.3% | COM | 443201108 |
| RTX | RTX CORPORATION | 3,149 | $527 | 0.1% | $139.31 | +10.7% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 5,232 | $527 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,226 | $522 | 0.1% | $43.03 | +87.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 10,077 | $520 | 0.1% | $37.74 | +28.1% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 218 | $509 | 0.1% | $2029.49 | +18.3% | COM | 58733R102 |
| NTNX | NUTANIX INC | 6,784 | $505 | 0.1% | $70.32 | +4.4% | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 5,323 | $504 | 0.1% | $80.10 | +16.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 7,079 | $475 | 0.1% | $58.37 | +20.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 3,189 | $474 | 0.1% | $75.13 | +80.4% | CL A SUB VTG SHS | 82509L107 |
| ABNB | AIRBNB INC | 3,889 | $472 | 0.1% | $133.68 | -3.2% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,321 | $464 | 0.1% | $281.20 | +22.3% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 5,280 | $460 | 0.1% | $82.07 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 5,459 | $460 | 0.1% | $54.38 | +27.6% | COM | 651639106 |
| CHWY | CHEWY INC | 11,355 | $459 | 0.1% | $39.64 | -2.7% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 2,236 | $455 | 0.1% | $185.64 | +3.1% | COM | 697435105 |
| SHY | ISHARES TR | 5,472 | $454 | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| HIMS | HIMS & HERS HEALTH INC | 7,975 | $452 | 0.1% | $46.61 | +9.9% | COM CL A | 433000106 |
| RMD | RESMED INC | 1,650 | $452 | 0.1% | $239.59 | +13.6% | COM | 761152107 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,250 | $447 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| EXEL | EXELIXIS INC | 10,657 | $440 | 0.1% | $40.02 | +0.4% | COM | 30161Q104 |
| IT | GARTNER INC | 1,658 | $436 | 0.1% | $433.98 | -32.8% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,246 | $434 | 0.1% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,393 | $423 | 0.1% | $232.76 | +29.5% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 4,592 | $421 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TGTX | TG THERAPEUTICS INC | 11,641 | $421 | 0.1% | $48.05 | -31.4% | COM | 88322Q108 |
| CVLT | COMMVAULT SYS INC | 2,218 | $419 | 0.1% | $166.08 | +8.6% | COM | 204166102 |
| BX | BLACKSTONE INC | 2,446 | $418 | 0.1% | $158.19 | +7.1% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 4,437 | $406 | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,427 | $380 | 0.0% | $46.65 | -2.4% | COM | 110122108 |
| SRE | SEMPRA | 4,124 | $371 | 0.0% | $72.71 | +9.8% | COM | 816851109 |
| KLAC | KLA CORP | 343 | $370 | 0.0% | $762.33 | +22.0% | COM NEW | 482480100 |
| SUSC | ISHARES TR | 15,575 | $367 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 728 | $363 | 0.0% | $328.11 | +36.6% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,964 | $358 | 0.0% | $118.49 | +36.8% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 2,763 | $354 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $349 | 0.0% | $10.28 | +0.4% | COM | 71722W107 |
| APH | AMPHENOL CORP NEW | 2,785 | $345 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,667 | $342 | 0.0% | $198.86 | +7.0% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 3,814 | $341 | 0.0% | $90.20 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,025 | $336 | 0.0% | $273.49 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,119 | $336 | 0.0% | $91.78 | +9.5% | COM | 67103H107 |
| QLYS | QUALYS INC | 2,531 | $335 | 0.0% | $135.17 | +0.3% | COM | 74758T303 |
| DEO | DIAGEO PLC | 3,485 | $333 | 0.0% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $325 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| EFA | ISHARES TR | 3,437 | $321 | 0.0% | $68.17 | — | MSCI EAFE ETF | 464287465 |
| BOX | BOX INC | 9,729 | $314 | 0.0% | $32.39 | -0.1% | CL A | 10316T104 |
| GE | GE AEROSPACE | 1,038 | $312 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,136 | $311 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SFLR | INNOVATOR ETFS TRUST | 8,525 | $307 | 0.0% | $32.71 | — | QUITY MANAGD FLR | 45783Y673 |
| VLO | VALERO ENERGY CORP | 1,777 | $303 | 0.0% | $129.17 | +14.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,614 | $299 | 0.0% | $101.37 | +15.4% | COM | 254687106 |
| GDDY | GODADDY INC | 2,174 | $297 | 0.0% | $184.69 | -16.7% | CL A | 380237107 |
| CART | MAPLEBEAR INC | 7,957 | $292 | 0.0% | $43.79 | +5.1% | COM | 565394103 |
| WMB | WILLIAMS COS INC | 4,608 | $292 | 0.0% | $31.36 | +84.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 3,972 | $290 | 0.0% | $92.94 | -19.2% | COM | 682680103 |
| PFE | PFIZER INC | 11,232 | $286 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| FOUR | SHIFT4 PMTS INC | 3,658 | $283 | 0.0% | $102.14 | -9.0% | CL A | 82452J109 |
| IGRO | ISHARES TR | 3,525 | $281 | 0.0% | $74.38 | — | INTL DIV GRWTH | 46435G524 |
| YUM | YUM BRANDS INC | 1,830 | $278 | 0.0% | $72.04 | +102.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 360 | $278 | 0.0% | $628.99 | +11.8% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 51 | $276 | 0.0% | $5149.71 | +8.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 559 | $272 | 0.0% | $507.26 | +5.2% | COM | 78409V104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,318 | $271 | 0.0% | $19.44 | +26.9% | COM | 91359V107 |
| IBHF | ISHARES TR | 11,540 | $270 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| PH | PARKER-HANNIFIN CORP | 356 | $270 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| ADBE | ADOBE INC | 765 | $270 | 0.0% | $417.13 | -14.0% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,503 | $267 | 0.0% | $303.36 | -33.9% | COM | 550021109 |
| IBHI | ISHARES TR | 11,171 | $266 | 0.0% | $23.26 | — | IBONDS 29 TR HI | 46436E379 |
| CF | CF INDS HLDGS INC | 2,931 | $263 | 0.0% | $57.62 | +53.3% | COM | 125269100 |
| BLK | BLACKROCK INC | 225 | $262 | 0.0% | $972.95 | +14.0% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 811 | $262 | 0.0% | $256.12 | +29.6% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 3,242 | $261 | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| ROST | ROSS STORES INC | 1,704 | $260 | 0.0% | $142.11 | +0.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 780 | $259 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 1,516 | $256 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| NULG | NUSHARES ETF TR | 2,501 | $249 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYGV | FLEXSHARES TR | 6,000 | $247 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| CI | THE CIGNA GROUP | 855 | $246 | 0.0% | $296.16 | -1.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $246 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,016 | $246 | 0.0% | $8.10 | — | COM SH BEN INT | 00326L100 |
| SCHB | SCHWAB STRATEGIC TR | 9,480 | $244 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,020 | $243 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $243 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| PFF | ISHARES TR | 7,663 | $242 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $241 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 161 | $241 | 0.0% | $1823.78 | -17.5% | COM | 303250104 |
| AZN | ASTRAZENECA PLC | 3,079 | $236 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| PSTP | INNOVATOR ETFS TRUST | 6,750 | $235 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| ARES | ARES MANAGEMENT CORPORATION | 1,459 | $233 | 0.0% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| INCY | INCYTE CORP | 2,738 | $232 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 969 | $228 | 0.0% | $232.02 | +1.3% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $225 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,739 | $225 | 0.0% | $59.77 | -24.7% | COM | 169656105 |
| BN | BROOKFIELD CORP | 3,261 | $224 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| NULV | NUSHARES ETF TR | 5,036 | $221 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,937 | $220 | 0.0% | $11.62 | — | COM | 92840R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $220 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 501 | $218 | 0.0% | $435.54 | — | 500 GRTH IDX F | 921932505 |
| TDG | TRANSDIGM GROUP INC | 164 | $216 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| DDTL | INNOVATOR ETFS TRUST | 10,450 | $214 | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| MAR | MARRIOTT INTL INC NEW | 819 | $213 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| MTUM | ISHARES TR | 824 | $211 | 0.0% | $256.34 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK ETF TRUST | 4,130 | $210 | 0.0% | $51.55 | — | HIGH YLD MUNIETF | 92189H409 |
| VRSK | VERISK ANALYTICS INC | 825 | $207 | 0.0% | $297.04 | -7.9% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,835 | $206 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,304 | $206 | 0.0% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| EOG | EOG RES INC | 1,830 | $205 | 0.0% | $112.53 | +4.8% | COM | 26875P101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,898 | $203 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 1,894 | $202 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 4,198 | $202 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| NVR | NVR INC | 25 | $201 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,994 | $152 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | WESTERN ASSET EMERGING MKTS | 13,179 | $136 | 0.0% | $9.36 | — | COM | 95766A101 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,935 | $121 | 0.0% | $5.88 | — | COM | 003057106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,051 | $114 | 0.0% | $10.21 | — | COM | 95766M105 |
| — | CBRE GBL REAL ESTATE INC FD | 15,773 | $81 | 0.0% | $5.40 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,677 | $67 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET HIGH INCOME OP | 11,588 | $44 | 0.0% | $3.98 | — | COM | 95766K109 |
| WMB | WILLIAMS COS INC | 1,500 | $18 | 0.0% | $31.36 | +84.4% | Call | 969457100 |
| LNG | CHENIERE ENERGY INC | 400 | $17 | 0.0% | $232.02 | +1.3% | Call | 16411R208 |
| NVDA | NVIDIA CORPORATION | 800 | $5 | 0.0% | $97.19 | +79.3% | Put | 67066G104 |