CIK: 0000090108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $231,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,277 | $13,092 | 5.7% | $422.58 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,155 | $11,752 | 5.1% | $234.51 | -3.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,175 | $10,344 | 4.5% | $926.27 | +3.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 15,320 | $9,197 | 4.0% | $514.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,346 | $8,639 | 3.7% | $204.38 | +10.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,584 | $7,386 | 3.2% | $133.86 | +30.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,324 | $6,211 | 2.7% | $586.73 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,794 | $5,055 | 2.2% | $175.16 | +19.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 13,158 | $4,864 | 2.1% | $367.73 | +4.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 14,529 | $4,583 | 2.0% | $228.03 | +29.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,892 | $4,331 | 1.9% | $144.85 | +5.1% | COM | 166764100 |
| META | META PLATFORMS INC | 5,714 | $4,196 | 1.8% | $588.94 | +26.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,800 | $3,566 | 1.5% | $396.75 | -1.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,656 | $3,464 | 1.5% | $547.75 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 18,488 | $3,094 | 1.3% | $119.66 | +28.9% | COM | 75513E101 |
| V | VISA INC | 7,760 | $2,649 | 1.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $2,646 | 1.1% | $472.74 | +2.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 94,646 | $2,584 | 1.1% | $27.24 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 9,335 | $2,346 | 1.0% | $259.95 | -6.1% | COM | 548661107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 90,196 | $2,343 | 1.0% | $25.70 | — | SHORT DURATION | 14020Y409 |
| PTRB | PGIM ETF TR | 54,846 | $2,314 | 1.0% | $41.50 | — | TOTAL RETURN BON | 69344A800 |
| GOOG | ALPHABET INC | 9,444 | $2,300 | 1.0% | $175.38 | +19.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,276 | $2,239 | 1.0% | $76.93 | +110.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,756 | $2,127 | 0.9% | $509.82 | -5.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,457 | $2,104 | 0.9% | $217.66 | +19.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,327 | $2,061 | 0.9% | $173.52 | +46.5% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,893 | $2,060 | 0.9% | $37.90 | — | SHS CREATION UNI | 14020G101 |
| AMAT | APPLIED MATLS INC | 9,811 | $2,009 | 0.9% | $176.82 | +2.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,158 | $1,984 | 0.9% | $384.47 | +10.6% | COM | 149123101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,921 | $1,965 | 0.8% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 28,063 | $1,920 | 0.8% | $55.37 | +21.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,611 | $1,647 | 0.7% | $111.79 | -1.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,292 | $1,647 | 0.7% | $84.18 | +8.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 24,893 | $1,624 | 0.7% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 10,238 | $1,573 | 0.7% | $164.63 | -5.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,236 | $1,523 | 0.7% | $203.59 | +1.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,011 | $1,523 | 0.7% | $290.82 | +3.6% | COM | 580135101 |
| WMT | WALMART INC | 13,998 | $1,443 | 0.6% | $86.03 | +15.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,937 | $1,421 | 0.6% | $121.96 | +20.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 31,853 | $1,400 | 0.6% | $39.61 | +7.3% | COM | 92343V104 |
| IJR | ISHARES TR | 11,728 | $1,394 | 0.6% | $113.13 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 6,292 | $1,390 | 0.6% | $211.63 | +5.7% | COM | 94106L109 |
| KO | COCA COLA CO | 20,355 | $1,350 | 0.6% | $63.93 | +6.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,063 | $1,348 | 0.6% | $98.70 | -17.9% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,627 | $1,347 | 0.6% | $227.84 | +5.5% | COM | 872590104 |
| USB | US BANCORP DEL | 27,233 | $1,316 | 0.6% | $46.49 | -0.3% | COM NEW | 902973304 |
| AVA | AVISTA CORP | 34,589 | $1,308 | 0.6% | $35.43 | +2.9% | COM | 05379B107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,720 | $1,269 | 0.5% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,651 | $1,242 | 0.5% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| ABBV | ABBVIE INC | 5,239 | $1,213 | 0.5% | $178.33 | +13.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,424 | $1,207 | 0.5% | $304.00 | -6.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 3,521 | $1,162 | 0.5% | $207.68 | +47.2% | COM | 11135F101 |
| BX | BLACKSTONE INC | 6,620 | $1,131 | 0.5% | $168.24 | +0.7% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 8,231 | $1,080 | 0.5% | $120.30 | +12.6% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,196 | $1,052 | 0.5% | $282.57 | +14.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 6,271 | $1,043 | 0.5% | $158.76 | -1.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,676 | $1,028 | 0.4% | $115.89 | +12.7% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 5,394 | $1,019 | 0.4% | $153.74 | +12.8% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 2,937 | $1,014 | 0.4% | $491.30 | -39.2% | COM | 91324P102 |
| BLK | BLACKROCK INC | 870 | $1,014 | 0.4% | $989.85 | +12.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 4,282 | $1,012 | 0.4% | $230.22 | -3.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,483 | $1,007 | 0.4% | $193.15 | +0.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,193 | $994 | 0.4% | $316.76 | -20.6% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,740 | $975 | 0.4% | $256.54 | +0.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 6,852 | $966 | 0.4% | $128.62 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 4,069 | $960 | 0.4% | $271.73 | -16.0% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 16,710 | $950 | 0.4% | $55.28 | +5.9% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 4,661 | $949 | 0.4% | $188.24 | +1.7% | COM | 697435105 |
| SO | SOUTHERN CO | 9,958 | $944 | 0.4% | $84.76 | +8.8% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 4,103 | $925 | 0.4% | $143.74 | +49.4% | COM SHS | 833445109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,129 | $909 | 0.4% | $77.77 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $897 | 0.4% | $149.68 | +13.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,590 | $896 | 0.4% | $93.94 | -5.7% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,303 | $887 | 0.4% | $104.63 | +22.2% | COM | 595112103 |
| IJT | ISHARES TR | 6,245 | $884 | 0.4% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,775 | $881 | 0.4% | $27.26 | — | INCOME FOCUS ETF | 35473P439 |
| IEFA | ISHARES TR | 9,995 | $873 | 0.4% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 9,186 | $869 | 0.4% | $100.01 | -6.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $860 | 0.4% | $284.44 | +11.3% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,130 | $847 | 0.4% | $50.44 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $831 | 0.4% | $341.01 | -23.6% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,475 | $830 | 0.4% | $81.10 | +15.3% | COM | 90353T100 |
| TSLA | TESLA INC | 1,866 | $830 | 0.4% | $324.94 | +6.7% | COM | 88160R101 |
| DHI | D R HORTON INC | 4,759 | $806 | 0.3% | $164.94 | -5.0% | COM | 23331A109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,870 | $793 | 0.3% | $38.48 | — | SHS CREATION UNI | 14020W106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 68,275 | $778 | 0.3% | $3.78 | +80.9% | COM CL A | 29415C101 |
| LLY | ELI LILLY & CO | 1,016 | $775 | 0.3% | $794.71 | -6.6% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,949 | $749 | 0.3% | $92.22 | +9.0% | COM | 67103H107 |
| WDIV | SPDR INDEX SHS FDS | 9,742 | $708 | 0.3% | $64.87 | — | S&P GLBDIV ETF | 78463X459 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,532 | $707 | 0.3% | $202.87 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,558 | $705 | 0.3% | $233.77 | -15.1% | COM | 235851102 |
| SYY | SYSCO CORP | 8,533 | $703 | 0.3% | $73.94 | +6.6% | COM | 871829107 |
| NKE | NIKE INC | 9,966 | $695 | 0.3% | $75.10 | -1.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $677 | 0.3% | $516.42 | -13.2% | COM | 539830109 |
| IWM | ISHARES TR | 2,796 | $677 | 0.3% | $225.78 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $642 | 0.3% | $393.53 | +8.4% | SHS | G8994E103 |
| ENVX | ENOVIX CORPORATION | 62,876 | $627 | 0.3% | $9.87 | +15.0% | COM | 293594107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $625 | 0.3% | $271.37 | 0.0% | COM | 502431109 |
| IJK | ISHARES TR | 6,471 | $621 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,388 | $617 | 0.3% | $104.39 | +12.1% | COM | 254687106 |
| NUE | NUCOR CORP | 4,390 | $595 | 0.3% | $122.02 | +15.2% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 12,543 | $593 | 0.3% | $48.43 | -7.6% | COM | 674599105 |
| AFL | AFLAC INC | 5,166 | $577 | 0.2% | $106.34 | -2.0% | COM | 001055102 |
| BOND | PIMCO ETF TR | 5,980 | $558 | 0.2% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 3,827 | $553 | 0.2% | $122.40 | +8.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 952 | $542 | 0.2% | $515.85 | +11.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,092 | $535 | 0.2% | $340.30 | +33.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 4,175 | $529 | 0.2% | $137.31 | -0.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 3,008 | $525 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,900 | $525 | 0.2% | $26.02 | — | SHORT DURATION M | 14020Y607 |
| IVW | ISHARES TR | 4,193 | $506 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,604 | $495 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| IEMG | ISHARES INC | 7,406 | $488 | 0.2% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,333 | $466 | 0.2% | $285.29 | +20.4% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 16,416 | $465 | 0.2% | $24.88 | +8.4% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 1,527 | $449 | 0.2% | $266.30 | — | MID CAP ETF | 922908629 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,207 | $439 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| LIN | LINDE PLC | 884 | $420 | 0.2% | $448.85 | +4.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 345 | $414 | 0.2% | $95.30 | +28.1% | COM | 64110L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,910 | $410 | 0.2% | $27.13 | +4.3% | COM | 297602104 |
| IJJ | ISHARES TR | 3,064 | $397 | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR | 4,609 | $392 | 0.2% | $79.47 | — | EQUAL WEIGHT US | 381430438 |
| URI | UNITED RENTALS INC | 410 | $391 | 0.2% | $751.60 | +18.2% | COM | 911363109 |
| BROS | DUTCH BROS INC | 7,345 | $384 | 0.2% | $45.85 | +37.9% | CL A | 26701L100 |
| OMC | OMNICOM GROUP INC | 4,677 | $381 | 0.2% | $94.16 | -21.1% | COM | 681919106 |
| PCAR | PACCAR INC | 3,654 | $359 | 0.2% | $103.71 | -6.6% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 3,339 | $346 | 0.1% | $114.40 | -9.8% | COM | 744320102 |
| ITOT | ISHARES TR | 2,350 | $342 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 350 | $339 | 0.1% | $725.90 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,171 | $331 | 0.1% | $285.89 | +0.2% | COM | 031162100 |
| IVV | ISHARES TR | 488 | $327 | 0.1% | $589.56 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,369 | $322 | 0.1% | $121.72 | +3.8% | COM | 718546104 |
| KR | KROGER CO | 4,650 | $313 | 0.1% | $57.34 | +20.5% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,803 | $307 | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| GLDM | WORLD GOLD TR | 3,900 | $298 | 0.1% | $59.86 | — | SPDR GLD MINIS | 98149E303 |
| RSG | REPUBLIC SVCS INC | 1,291 | $296 | 0.1% | $205.44 | +13.6% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $294 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,168 | $284 | 0.1% | $121.66 | -20.5% | COM | 87612E106 |
| NOBL | PROSHARES TR | 2,707 | $279 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 4,508 | $274 | 0.1% | $54.78 | +3.9% | COM | 756109104 |
| LSTR | LANDSTAR SYS INC | 2,203 | $270 | 0.1% | $170.58 | — | COM | 515098101 |
| SCHG | SCHWAB STRATEGIC TR | 8,062 | $257 | 0.1% | $31.38 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 3,028 | $255 | 0.1% | $93.08 | -21.0% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $253 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 768 | $251 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,937 | $250 | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,341 | $249 | 0.1% | $58.15 | -22.6% | COM | 169656105 |
| SDCI | USCF ETF TR | 10,800 | $248 | 0.1% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| EFA | ISHARES TR | 2,601 | $243 | 0.1% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 6,896 | $242 | 0.1% | $33.65 | -0.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,720 | $241 | 0.1% | $156.21 | -10.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,042 | $234 | 0.1% | $110.91 | -2.4% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 704 | $231 | 0.1% | $296.59 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,113 | $230 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI INCOME TR II | 21,650 | $226 | 0.1% | $10.51 | — | COM | 09249N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,825 | $223 | 0.1% | $43.64 | — | SHS | 33734H106 |
| STAG | STAG INDL INC | 6,298 | $222 | 0.1% | $33.82 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 998 | $222 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,925 | $216 | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| AZO | AUTOZONE INC | 50 | $215 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| FEGE | RBB FUND TRUST | 4,750 | $210 | 0.1% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| SCHV | SCHWAB STRATEGIC TR | 7,192 | $209 | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $205 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628 | $197 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,842 | $185 | 0.1% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,910 | $175 | 0.1% | $54.59 | — | RUSL 1000 DYNM | 46138J619 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $168 | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| GPIX | GOLDMAN SACHS ETF TR | 3,114 | $163 | 0.1% | $52.24 | — | S&P 500 PREMIUM | 38149W622 |
| VOT | VANGUARD INDEX FDS | 547 | $161 | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $147 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHY | ISHARES TR | 1,622 | $135 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FEOE | RBB FUND TRUST | 2,875 | $133 | 0.1% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $126 | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 397 | $122 | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 3,815 | $113 | 0.0% | $28.30 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 371 | $110 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 3,919 | $103 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 524 | $98 | 0.0% | $171.71 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $93 | 0.0% | $71.28 | — | INTL HIGH ETF | 921946794 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $86 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $85 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $85 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| GCAL | GOLDMAN SACHS ETF TR | 1,500 | $76 | 0.0% | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| EMXC | ISHARES INC | 1,067 | $72 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $64 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,100 | $63 | 0.0% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 121 | $58 | 0.0% | $408.80 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 499 | $48 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 450 | $46 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $44 | 0.0% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $43 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,833 | $42 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $42 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $34 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| PULS | PGIM ETF TR | 650 | $32 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 200 | $28 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $28 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| VIGI | VANGUARD WHITEHALL FDS | 312 | $28 | 0.0% | $80.01 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 135 | $27 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 132 | $22 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 200 | $20 | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 62 | $16 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $15 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 29 | $14 | 0.0% | $361.10 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 132 | $13 | 0.0% | $94.20 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 75 | $11 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 77 | $11 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| OXY/WS | OCCIDENTAL PETE CORP | 307 | $8 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| VBR | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 116 | $7 | 0.0% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| IYH | ISHARES TR | 77 | $5 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3 | 0.0% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |
| VXF | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $209.25 | — | EXTEND MKT ETF | 922908652 |