Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,673 | $7.013M | 4.8% | $208.27 | $204.79 | +1.7% | COM | 023135106 |
| AAPL | APPLE INC | 26,627 | $6.758M | 4.6% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,385 | $6.104M | 4.2% | $650.37 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,756 | $5.681M | 3.9% | $287.56 | $173.85 | +65.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 50,256 | $4.832M | 3.3% | $96.15 | $103.66 | -7.2% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 91,167 | $3.543M | 2.4% | $38.86 | $35.34 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 61,491 | $3.209M | 2.2% | $52.19 | $52.03 | +0.3% | JPMORGAM LTD DUR | 46654Q773 |
| COST | COSTCO WHOLESALE CORPORATION | 3,005 | $2.995M | 2.1% | $996.59 | $928.79 | +7.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,020 | $2.587M | 1.8% | $286.85 | $174.62 | +64.3% | CAP STK CL C | 02079K107 |
| TDVG | T ROWE PRICE ETF INC | 57,480 | $2.565M | 1.8% | $44.63 | $40.83 | +9.3% | PRICE DIV GRWT | 87283Q404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,238 | $2.51M | 1.7% | $479.20 | $484.75 | -1.1% | CL B NEW | 084670702 |
| GSEW | GOLDMAN SACHS ETF TR | 27,752 | $2.349M | 1.6% | $84.66 | $79.59 | +6.4% | EQUAL WEIGHT US | 381430438 |
| DFIV | DIMENSIONAL ETF TRUST | 44,181 | $2.332M | 1.6% | $52.78 | $39.22 | +34.6% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 12,138 | $2.117M | 1.5% | $174.40 | $139.29 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,504 | $2.037M | 1.4% | $370.16 | $422.16 | -12.3% | COM | 594918104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,569 | $1.995M | 1.4% | $35.90 | $30.94 | +16.0% | SHS ETF | 14021L109 |
| V | VISA INC | 6,400 | $1.934M | 1.3% | $302.25 | $298.33 | +1.3% | COM CL A | 92826C839 |
| FEGE | RBB FUND TRUST | 41,081 | $1.931M | 1.3% | $47.00 | $39.33 | +19.5% | FIRST EAGLE GBL | 75526L886 |
| AMAT | APPLIED MATLS INC | 5,503 | $1.881M | 1.3% | $341.80 | $179.18 | +90.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 8,401 | $1.827M | 1.3% | $217.50 | $178.96 | +21.5% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,724 | $1.556M | 1.1% | $40.19 | $37.37 | +7.5% | SHS CREATION UNI | 14020G101 |
| TEX | TEREX CORP NEW | 24,522 | $1.449M | 1.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| DISV | DIMENSIONAL ETF TRUST | 34,004 | $1.341M | 0.9% | $39.44 | $33.62 | +17.3% | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 3,009 | $1.314M | 0.9% | $436.78 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| FEOE | RBB FUND TRUST | 25,275 | $1.275M | 0.9% | $50.46 | $43.26 | +16.6% | FIRST EAGLE OVER | 75526L878 |
| VNLA | JANUS DETROIT STR TR | 25,542 | $1.248M | 0.9% | $48.86 | $48.99 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,750 | $1.219M | 0.8% | $157.28 | $156.24 | +0.7% | COM | 45866F104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 44,173 | $1.218M | 0.8% | $27.56 | $26.73 | +3.1% | OAKMARK U S LRG | 41456U106 |
| CRM | SALESFORCE INC | 6,470 | $1.208M | 0.8% | $186.66 | $316.76 | -41.1% | COM | 79466L302 |
| PYLD | PIMCO ETF TR | 45,758 | $1.199M | 0.8% | $26.20 | $26.46 | -1.0% | MULTISECTOR BD | 72201R585 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,208 | $1.177M | 0.8% | $55.52 | $56.56 | -1.8% | NASDAQ EQT PREM | 46654Q203 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,152 | $1.175M | 0.8% | $34.41 | $31.71 | +8.5% | SHS | 14021D107 |
| DFCA | DIMENSIONAL ETF TRUST | 23,478 | $1.17M | 0.8% | $49.85 | $49.83 | +0.0% | CALIF MUN BD ETF | 25434V633 |
| SCHW | SCHWAB CHARLES CORP | 12,338 | $1.16M | 0.8% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,041 | $1.071M | 0.7% | $106.69 | $99.15 | +7.6% | EURO SHS | 46138K103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 20,333 | $1.058M | 0.7% | $52.03 | $42.28 | +23.1% | ACTIVEBLDRS EMER | 46641Q266 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $1.041M | 0.7% | $244.46 | $149.59 | +63.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,950 | $1.024M | 0.7% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| BSMC | 2023 ETF SERIES TRUST | 27,396 | $991K | 0.7% | $36.17 | $36.88 | -1.9% | BRANDES US SMALL | 900934100 |
| QQQ | INVESCO QQQ TR | 1,717 | $991K | 0.7% | $577.04 | $528.00 | +9.3% | UNIT SER 1 | 46090E103 |
| TXUE | THORNBURG ETF TR | 30,339 | $977K | 0.7% | $32.19 | $29.48 | +9.2% | INTL EQUITY ETF | 88521L306 |
| GILD | GILEAD SCIENCES INC | 6,984 | $973K | 0.7% | $139.36 | $87.00 | +60.2% | COM | 375558103 |
| LOW | LOWES COS INC | 4,086 | $965K | 0.7% | $236.28 | $259.72 | -9.0% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 14,846 | $927K | 0.6% | $62.45 | $54.89 | +13.8% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,551 | $888K | 0.6% | $572.29 | $589.66 | -3.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,845 | $859K | 0.6% | $32.01 | $59.44 | -46.1% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 5,331 | $839K | 0.6% | $157.35 | $142.02 | +10.8% | COM | 172062101 |
| ASML | ASML HLDG NV | 635 | $839K | 0.6% | $1320.83 | $721.93 | +83.0% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 9,238 | $828K | 0.6% | $89.59 | $93.83 | -4.5% | COM | 855244109 |
| SUSA | ISHARES TR | 6,200 | $819K | 0.6% | $132.10 | $122.68 | +7.7% | ESG OPTIMIZED | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 3,071 | $799K | 0.5% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| LVHI | LEGG MASON ETF INVT | 19,067 | $773K | 0.5% | $40.54 | $33.77 | +20.0% | FRANKLIN INTL LW | 52468L505 |
| GLW | CORNING INC | 5,655 | $769K | 0.5% | $135.97 | $46.35 | +193.4% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,521 | $757K | 0.5% | $215.04 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 15,791 | $756K | 0.5% | $47.88 | $47.33 | +1.2% | SHORT DURATION F | 25434V864 |
| USRT | ISHARES TR | 12,532 | $742K | 0.5% | $59.19 | $59.27 | -0.1% | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 2,107 | $741K | 0.5% | $351.92 | $286.12 | +23.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 23,731 | $735K | 0.5% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 5,490 | $730K | 0.5% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,384 | $723K | 0.5% | $54.05 | $46.65 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| GPIX | GOLDMAN SACHS ETF TR | 14,410 | $721K | 0.5% | $50.04 | $50.89 | -1.7% | S&P 500 PREMIUM | 38149W622 |
| SCHA | SCHWAB STRATEGIC TR | 24,518 | $713K | 0.5% | $29.08 | $26.60 | +9.3% | US SML CAP ETF | 808524607 |
| SHAK | SHAKE SHACK INC | 8,002 | $708K | 0.5% | $88.47 | $122.51 | -27.8% | CL A | 819047101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,430 | $697K | 0.5% | $203.17 | $287.90 | -29.4% | COM | 053015103 |
| TSLA | TESLA INC | 1,856 | $690K | 0.5% | $371.75 | $343.55 | +8.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,266 | $690K | 0.5% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 27,154 | $688K | 0.5% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| ABT | ABBOTT LABORATORIES | 6,659 | $684K | 0.5% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 928 | $658K | 0.5% | $708.63 | $381.74 | +85.6% | COM | 149123101 |
| RDDT | REDDIT INC | 4,812 | $648K | 0.4% | $134.65 | $143.65 | -6.3% | CL A | 75734B100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,846 | $635K | 0.4% | $49.46 | $50.30 | -1.7% | MBS ETF | 82889N525 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $632K | 0.4% | $203.43 | $143.16 | +42.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 4,286 | $619K | 0.4% | $144.42 | $165.73 | -12.8% | COM | 742718109 |
| SHEL | SHELL PLC | 6,504 | $605K | 0.4% | $93.00 | $66.93 | +38.9% | SPON ADS | 780259305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,499 | $576K | 0.4% | $46.07 | $46.14 | -0.1% | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 7,270 | $553K | 0.4% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 2,199 | $551K | 0.4% | $250.55 | $103.60 | +141.9% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 4,391 | $546K | 0.4% | $124.31 | $118.94 | +4.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $540K | 0.4% | $191.90 | $181.86 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,154 | $535K | 0.4% | $29.49 | $26.86 | +9.8% | SHS CREATION UNI | 14019W109 |
| TGT | TARGET CORP | 4,413 | $535K | 0.4% | $121.20 | $135.26 | -10.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 866 | $518K | 0.4% | $597.68 | $559.01 | +6.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,653 | $512K | 0.4% | $309.53 | $190.17 | +62.8% | COM | 11135F101 |
| SYY | SYSCO CORP | 7,024 | $501K | 0.3% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,103 | $483K | 0.3% | $229.77 | $211.11 | +8.8% | COM | 94106L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,940 | $476K | 0.3% | $23.87 | $24.89 | -4.1% | CALIF AMT MUN | 46138E206 |
| CARR | CARRIER GLOBAL CORPORATION | 8,430 | $475K | 0.3% | $56.31 | $71.09 | -20.8% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,657 | $464K | 0.3% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| LLY | ELI LILLY & CO | 499 | $459K | 0.3% | $920.17 | $821.14 | +12.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 3,022 | $453K | 0.3% | $150.00 | $231.32 | -35.2% | CL A | 21036P108 |
| CMF | ISHARES TR | 7,850 | $446K | 0.3% | $56.86 | $57.50 | -1.1% | CALIF MUN BD ETF | 464288356 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $443K | 0.3% | $10.88 | $12.03 | -9.6% | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $435K | 0.3% | $25.64 | $23.29 | +10.1% | US LRG CAP ETF | 808524201 |
| CALF | PACER FDS TR | 9,479 | $425K | 0.3% | $44.87 | $46.01 | -2.5% | US SMALL CAP CAS | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $419K | 0.3% | $242.35 | $216.31 | +12.1% | COM | 459200101 |
| NATO | THEMES ETF TR | 10,530 | $406K | 0.3% | $38.54 | $37.64 | +2.4% | TRANSATLANTIC DE | 882927767 |
| B | BARRICK MNG CORP | 9,910 | $404K | 0.3% | $40.79 | $30.33 | +34.5% | COM SHS | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,028 | $403K | 0.3% | $50.20 | $39.66 | +26.6% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 7,906 | $399K | 0.3% | $50.44 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| ESML | ISHARES TR | 8,466 | $398K | 0.3% | $47.02 | $43.22 | +8.8% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,000 | $382K | 0.3% | $95.62 | $79.56 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| PHM | PULTE GROUP INC | 3,195 | $376K | 0.3% | $117.61 | $128.60 | -8.5% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 4,154 | $374K | 0.3% | $90.14 | $108.03 | -16.6% | COM | 74144T108 |
| CVX | CHEVRON CORPORATION | 1,808 | $374K | 0.3% | $206.89 | $145.50 | +42.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,612 | $366K | 0.3% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 4,217 | $359K | 0.2% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,168 | $353K | 0.2% | $302.38 | $283.24 | +6.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $347K | 0.2% | $446.54 | $462.30 | -3.4% | COM | 92532F100 |
| FLXR | TCW ETF TRUST | 8,757 | $344K | 0.2% | $39.27 | $39.26 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,452 | $342K | 0.2% | $99.09 | $100.25 | -1.2% | TAX EXEMPT BD FD | 922021605 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,037 | $341K | 0.2% | $84.53 | $80.25 | +5.3% | ACTIVE GROWTH | 46654Q609 |
| UBER | UBER TECHNOLOGIES INC | 4,704 | $338K | 0.2% | $71.93 | $77.10 | -6.7% | COM | 90353T100 |
| TMSL | T ROWE PRICE ETF INC | 9,125 | $335K | 0.2% | $36.67 | $32.55 | +12.7% | SMALL MID CAP | 87283Q826 |
| ORCL | ORACLE CORP | 2,274 | $335K | 0.2% | $147.12 | $161.31 | -8.8% | COM | 68389X105 |
| FXY | INVESCO CURRENCYSHARES | 5,757 | $333K | 0.2% | $57.88 | $60.61 | -4.5% | JAPANESE YEN | 46138W107 |
| BDX | BECTON DICKINSON & CO | 2,115 | $333K | 0.2% | $157.21 | $178.71 | -12.0% | COM | 075887109 |
| TIP | ISHARES TR | 3,000 | $331K | 0.2% | $110.36 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 3,741 | $324K | 0.2% | $86.65 | $83.84 | +3.3% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 1,598 | $308K | 0.2% | $192.93 | $119.22 | +61.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,917 | $306K | 0.2% | $159.73 | $134.77 | +18.5% | COM | 872540109 |
| COWZ | PACER FDS TR | 4,879 | $305K | 0.2% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,332 | $302K | 0.2% | $56.68 | $59.14 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 2,512 | $298K | 0.2% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 896 | $295K | 0.2% | $328.96 | $397.26 | -17.2% | COM | 437076102 |
| NEM | NEWMONT CORP | 2,723 | $295K | 0.2% | $108.24 | $93.69 | +15.5% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 1,380 | $292K | 0.2% | $211.31 | $147.12 | +43.6% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 2,625 | $291K | 0.2% | $110.88 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| EWG | ISHARES INC | 7,320 | $290K | 0.2% | $39.67 | $32.50 | +22.1% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 985 | $290K | 0.2% | $294.09 | $229.02 | +28.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,695 | $288K | 0.2% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 9,352 | $287K | 0.2% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| DIA | STATE STR SPDR DOW JONES IND | 617 | $286K | 0.2% | $463.33 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 2,935 | $272K | 0.2% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 2,793 | $272K | 0.2% | $97.24 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 626 | $269K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 530 | $265K | 0.2% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,549 | $264K | 0.2% | $103.63 | $157.37 | -34.1% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 2,784 | $259K | 0.2% | $92.87 | $74.92 | +24.0% | COM | 65339F101 |
| EWL | ISHARES INC | 4,318 | $254K | 0.2% | $58.81 | $50.46 | +16.5% | MSCI SWITZERLAND | 464286749 |
| SUB | ISHARES TR | 2,370 | $252K | 0.2% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 260 | $250K | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| IVV | ISHARES TR | 383 | $250K | 0.2% | $652.58 | $649.72 | +0.5% | CORE S&P500 ETF | 464287200 |
| AMCR | AMCOR PLC | 6,220 | $247K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BTCW | WISDOMTREE BITCOIN FD | 3,447 | $247K | 0.2% | $71.71 | $112.02 | -36.0% | SHS BEN INT | 97720F101 |
| KMB | KIMBERLY-CLARK CORP | 2,560 | $247K | 0.2% | $96.47 | $130.11 | -25.9% | COM | 494368103 |
| MINO | PIMCO ETF TR | 5,444 | $246K | 0.2% | $45.17 | $45.57 | -0.9% | MUNI INCOME OPP | 72201R635 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,500 | $245K | 0.2% | $163.58 | $124.21 | +31.7% | NASDQ CLN EDGE | 33737A108 |
| DGRW | WISDOMTREE TR | 2,793 | $245K | 0.2% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $244K | 0.2% | $390.41 | $333.89 | +16.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,505 | $241K | 0.2% | $160.32 | $189.91 | -15.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,079 | $239K | 0.2% | $77.60 | $60.57 | +28.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 643 | $229K | 0.2% | $356.28 | $261.56 | +36.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $228K | 0.2% | $208.09 | $165.97 | +25.4% | COM | 693475105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,516 | $226K | 0.2% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,101 | $226K | 0.2% | $22.37 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| BSV | VANGUARD BD INDEX FDS | 2,866 | $225K | 0.2% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 992 | $224K | 0.2% | $226.01 | $228.54 | -1.1% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 1,014 | $217K | 0.1% | $213.62 | $223.72 | -4.5% | COM NEW | 512807306 |
| BUG | GLOBAL X FDS | 8,475 | $213K | 0.1% | $25.11 | $34.40 | -27.0% | CYBRSCURTY ETF | 37954Y384 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $203K | 0.1% | $846.04 | $571.74 | +48.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,923 | $201K | 0.1% | $104.55 | $169.33 | -38.3% | COM | 81762P102 |
| JOBY | JOBY AVIATION INC | 17,188 | $142K | 0.1% | $8.26 | $9.07 | -9.0% | COMMON STOCK | G65163100 |