CIK: 0001730404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $95,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 311,639 | $8,209 | 8.6% | $38.24 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 27,297 | $6,951 | 7.3% | $112.21 | +101.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,192 | $6,833 | 7.2% | $148.23 | +243.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 29,087 | $4,469 | 4.7% | $106.48 | +45.5% | COM | 742718109 |
| EFV | ISHARES TR | 64,239 | $4,357 | 4.6% | $52.86 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 113,542 | $3,100 | 3.3% | $31.83 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 13,737 | $2,672 | 2.8% | $160.13 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 38,028 | $2,251 | 2.4% | $46.92 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 14,735 | $2,145 | 2.3% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 20,183 | $1,920 | 2.0% | $101.19 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 2,775 | $1,857 | 2.0% | $377.78 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 30,407 | $1,619 | 1.7% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| XCEM | COLUMBIA ETF TR II | 42,175 | $1,532 | 1.6% | $31.29 | — | EM CORE EX ETF | 19762B202 |
| FBND | FIDELITY MERRIMACK STR TR | 33,084 | $1,530 | 1.6% | $45.86 | — | TOTAL BD ETF | 316188309 |
| VWOB | VANGUARD WHITEHALL FDS | 22,305 | $1,492 | 1.6% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| SCHR | SCHWAB STRATEGIC TR | 58,170 | $1,462 | 1.5% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 49,277 | $1,461 | 1.5% | $37.30 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 54,854 | $1,277 | 1.3% | $21.61 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,818 | $1,272 | 1.3% | $89.14 | +95.5% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 27,156 | $1,266 | 1.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,095 | $1,256 | 1.3% | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,768 | $1,178 | 1.2% | $175.59 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 4,971 | $1,092 | 1.1% | $101.32 | +123.4% | COM | 023135106 |
| ITOT | ISHARES TR | 7,283 | $1,061 | 1.1% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,419 | $945 | 1.0% | $349.00 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 13,820 | $911 | 1.0% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 33,408 | $859 | 0.9% | $40.17 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 26,600 | $849 | 0.9% | $27.17 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,406 | $832 | 0.9% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 11,083 | $824 | 0.9% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,338 | $819 | 0.9% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| TBT | PROSHARES TR | 23,396 | $790 | 0.8% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| MELI | MERCADOLIBRE INC | 337 | $788 | 0.8% | $898.14 | +167.3% | COM | 58733R102 |
| MGC | VANGUARD WORLD FD | 3,105 | $758 | 0.8% | $197.01 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 7,269 | $751 | 0.8% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 3,394 | $711 | 0.7% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,228 | $704 | 0.7% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 9,153 | $666 | 0.7% | $53.35 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 12,377 | $654 | 0.7% | $33.62 | — | US INFRASTRUC | 46435U713 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,327 | $612 | 0.6% | $61.74 | — | INTRNL RES EQT | 46641Q134 |
| AGG | ISHARES TR | 6,019 | $603 | 0.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 22,211 | $596 | 0.6% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| SCHQ | SCHWAB STRATEGIC TR | 17,979 | $581 | 0.6% | $37.75 | — | LONG TERM US | 808524680 |
| IJH | ISHARES TR | 8,808 | $575 | 0.6% | $73.53 | — | CORE S&P MCP ETF | 464287507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,331 | $575 | 0.6% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,207 | $534 | 0.6% | $25.47 | — | SMITH UNCONSTRAI | 33740F888 |
| ISTB | ISHARES TR | 10,655 | $520 | 0.5% | $48.73 | — | CORE 1 5 YR USD | 46432F859 |
| SCHC | SCHWAB STRATEGIC TR | 10,920 | $497 | 0.5% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 21,941 | $492 | 0.5% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| BAI | BLACKROCK ETF TRUST | 13,190 | $451 | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,472 | $437 | 0.5% | $77.44 | — | FTSE EUROPE ETF | 922042874 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,486 | $422 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 550 | $404 | 0.4% | $272.06 | +173.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,022 | $394 | 0.4% | $37.17 | +151.6% | COM | 90353T100 |
| IUSB | ISHARES TR | 8,280 | $387 | 0.4% | $48.23 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 415 | $384 | 0.4% | $345.85 | +176.6% | COM | 22160K105 |
| THRO | BLACKROCK ETF TRUST | 10,143 | $384 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EMXC | ISHARES INC | 5,661 | $382 | 0.4% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| SPAB | SPDR SERIES TRUST | 13,781 | $356 | 0.4% | $24.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHO | SCHWAB STRATEGIC TR | 14,575 | $356 | 0.4% | $37.14 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 1,783 | $349 | 0.4% | $135.25 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,870 | $349 | 0.4% | $39.54 | — | US AGGREGATE B | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491 | $343 | 0.4% | $144.91 | +382.5% | SHS | L8681T102 |
| VUSB | VANGUARD BD INDEX FDS | 6,200 | $310 | 0.3% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| AMGN | AMGEN INC | 1,084 | $306 | 0.3% | $146.75 | +95.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,558 | $299 | 0.3% | $57.69 | +40.4% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 10,250 | $298 | 0.3% | $36.36 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $269 | 0.3% | $236.56 | +104.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,221 | $257 | 0.3% | $43.60 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 3,031 | $250 | 0.3% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 3,294 | $247 | 0.3% | $57.99 | — | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 5,455 | $234 | 0.2% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| BILS | SPDR SERIES TRUST | 2,325 | $231 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 891 | $227 | 0.2% | $222.43 | — | SMALL CP ETF | 922908751 |
| SHLD | GLOBAL X FDS | 3,146 | $221 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SCHE | SCHWAB STRATEGIC TR | 6,371 | $213 | 0.2% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| EEMV | ISHARES INC | 3,309 | $211 | 0.2% | $52.10 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 553 | $202 | 0.2% | $243.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 3,030 | $197 | 0.2% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 684 | $193 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PVAL | PUTNAM ETF TRUST | 3,964 | $169 | 0.2% | $39.70 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 1,948 | $153 | 0.2% | $50.65 | — | PORTFOLIO S&P500 | 78464A854 |
| TOTL | SSGA ACTIVE ETF TR | 3,672 | $149 | 0.2% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 1,753 | $147 | 0.2% | $44.77 | +79.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 476 | $134 | 0.1% | $78.22 | +224.9% | COM | 68389X105 |
| SPIP | SPDR SERIES TRUST | 4,992 | $131 | 0.1% | $27.48 | — | PORTFLI TIPS ETF | 78464A656 |
| ICVT | ISHARES TR | 1,311 | $131 | 0.1% | $73.57 | — | CONV BD ETF | 46435G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,134 | $124 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| SCHW | SCHWAB CHARLES CORP | 1,253 | $120 | 0.1% | $50.45 | +87.4% | COM | 808513105 |
| CPNG | COUPANG INC | 3,535 | $114 | 0.1% | $22.24 | +36.0% | CL A | 22266T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384 | $108 | 0.1% | $119.18 | +117.8% | COM | 459200101 |
| TFLO | ISHARES TR | 2,124 | $107 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 1,193 | $107 | 0.1% | $82.49 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,123 | $105 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 313 | $104 | 0.1% | $156.19 | +102.7% | COM | 025816109 |
| ADBE | ADOBE INC | 292 | $103 | 0.1% | $402.84 | -10.9% | COM | 00724F101 |
| V | VISA INC | 301 | $103 | 0.1% | $224.98 | +53.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 320 | $101 | 0.1% | $129.66 | +128.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 403 | $98 | 0.1% | $108.94 | +92.7% | CAP STK CL C | 02079K107 |
| SLVP | ISHARES INC | 3,500 | $96 | 0.1% | $19.95 | — | MSCI GLB SLV&MTL | 464286327 |
| MCD | MCDONALDS CORP | 306 | $93 | 0.1% | $202.38 | +48.9% | COM | 580135101 |
| EEM | ISHARES TR | 1,689 | $90 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 367 | $89 | 0.1% | $116.31 | +79.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 263 | $88 | 0.1% | $229.05 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 1,074 | $86 | 0.1% | $61.29 | — | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 1,000 | $82 | 0.1% | $70.00 | +12.6% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 590 | $82 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| GLDM | WORLD GOLD TR | 1,022 | $78 | 0.1% | $47.05 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 283 | $67 | 0.1% | $201.68 | +24.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 564 | $64 | 0.1% | $61.90 | +77.2% | COM | 30231G102 |
| IXN | ISHARES TR | 600 | $62 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 1,403 | $60 | 0.1% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBCG | FIDELITY COVINGTON TRUST | 988 | $53 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| IWM | ISHARES TR | 219 | $53 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 565 | $53 | 0.1% | $89.05 | — | ACTIVE BD ETF | 72201R775 |
| AXON | AXON ENTERPRISE INC | 72 | $52 | 0.1% | $198.81 | +281.7% | COM | 05464C101 |
| USB | US BANCORP DEL | 1,037 | $50 | 0.1% | $36.71 | +26.3% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 572 | $50 | 0.1% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 101 | $48 | 0.1% | $213.76 | +99.0% | COM | 149123101 |
| SHY | ISHARES TR | 556 | $46 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| BKCI | BNY MELLON ETF TRUST | 892 | $46 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| CSCO | CISCO SYS INC | 663 | $45 | 0.0% | $32.30 | +108.6% | COM | 17275R102 |
| IEF | ISHARES TR | 463 | $45 | 0.0% | $91.90 | — | 7-10 YR TRSY BD | 464287440 |
| DXCM | DEXCOM INC | 663 | $45 | 0.0% | $112.73 | -29.8% | COM | 252131107 |
| IWF | ISHARES TR | 90 | $42 | 0.0% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 1,249 | $42 | 0.0% | $40.65 | -40.4% | COM | 458140100 |
| KO | COCA COLA CO | 629 | $42 | 0.0% | $47.20 | +43.9% | COM | 191216100 |
| SLVR | SPROTT FDS TR | 935 | $41 | 0.0% | $44.33 | — | SILVER MINERS | 85208P873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 546 | $39 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 500 | $39 | 0.0% | $26.43 | +17.8% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 458 | $39 | 0.0% | $82.91 | +6.8% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 750 | $38 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR SERIES TRUST | 812 | $38 | 0.0% | $41.32 | — | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 925 | $37 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| GDX | VANECK ETF TRUST | 477 | $36 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 190 | $35 | 0.0% | $139.13 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 500 | $34 | 0.0% | $55.56 | +29.9% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 206 | $33 | 0.0% | $160.13 | +13.0% | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 610 | $33 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $32 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 901 | $31 | 0.0% | $42.72 | -14.1% | COM | 552953101 |
| F | FORD MTR CO | 2,553 | $31 | 0.0% | $10.69 | +5.9% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 | $30 | 0.0% | $139.36 | +226.3% | CL A | 22788C105 |
| MLPX | GLOBAL X FDS | 475 | $30 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 613 | $29 | 0.0% | $45.30 | — | TOTAL RETURN | 46090A804 |
| VOX | VANGUARD WORLD FD | 154 | $29 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $28 | 0.0% | $302.56 | +58.6% | COM NEW | 46120E602 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,200 | $27 | 0.0% | $12.83 | — | COM | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $27 | 0.0% | $133.91 | +20.5% | COM | 007903107 |
| LIT | GLOBAL X FDS | 462 | $26 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADI | ANALOG DEVICES INC | 106 | $26 | 0.0% | $172.97 | +38.1% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 34 | $25 | 0.0% | $462.83 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 805 | $25 | 0.0% | $34.63 | -4.2% | CL A | 20030N101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,397 | $25 | 0.0% | $2.08 | +146.4% | COM | 221015100 |
| IXC | ISHARES TR | 565 | $24 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $23 | 0.0% | $47.22 | +103.7% | COM | 910047109 |
| NOBL | PROSHARES TR | 224 | $23 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 110 | $22 | 0.0% | $112.37 | +70.3% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 433 | $22 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 151 | $22 | 0.0% | $78.19 | +69.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 274 | $21 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 488 | $21 | 0.0% | $31.20 | +36.2% | COM | 92343V104 |
| INTU | INTUIT | 31 | $21 | 0.0% | $446.72 | +61.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 352 | $21 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| PICK | ISHARES INC | 459 | $20 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $20 | 0.0% | $466.43 | -35.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357 | $19 | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $19 | 0.0% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VDE | VANGUARD WORLD FD | 151 | $19 | 0.0% | $117.12 | — | ENERGY ETF | 92204A306 |
| GE | GE AEROSPACE | 63 | $19 | 0.0% | $91.11 | +199.3% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $19 | 0.0% | $285.40 | +57.1% | COM NEW | 620076307 |
| ARKK | ARK ETF TR | 200 | $17 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 59 | $17 | 0.0% | $189.85 | +45.0% | COM | H1467J104 |
| SG | SWEETGREEN INC | 2,000 | $16 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $16 | 0.0% | $409.15 | -26.1% | CL A | 16119P108 |
| VIS | VANGUARD WORLD FD | 53 | $16 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| DDOG | DATADOG INC | 109 | $16 | 0.0% | $83.62 | +64.7% | CL A COM | 23804L103 |
| CORP | PIMCO ETF TR | 156 | $15 | 0.0% | $92.64 | — | INV GRD CRP BD | 72201R817 |
| UNP | UNION PAC CORP | 63 | $15 | 0.0% | $187.00 | +19.3% | COM | 907818108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $14 | 0.0% | $13.37 | — | COM | 6706ER101 |
| BAC | BANK AMERICA CORP | 271 | $14 | 0.0% | $26.62 | +81.6% | COM | 060505104 |
| IUSV | ISHARES TR | 136 | $14 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 141 | $14 | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 104 | $13 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 62 | $13 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| TAP | MOLSON COORS BEVERAGE CO | 256 | $12 | 0.0% | $56.78 | -14.5% | CL B | 60871R209 |
| DOW | DOW INC | 500 | $11 | 0.0% | $45.74 | -46.8% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 56 | $11 | 0.0% | $144.16 | +25.4% | COM | 038222105 |
| YUM | YUM BRANDS INC | 75 | $11 | 0.0% | $128.82 | +13.4% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 46 | $11 | 0.0% | $171.22 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 93 | $11 | 0.0% | $112.84 | -4.0% | COM | 74340W103 |
| NKE | NIKE INC | 146 | $10 | 0.0% | $67.01 | +10.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 51 | $10 | 0.0% | $208.76 | -5.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 51 | $9 | 0.0% | $147.19 | +15.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 61 | $9 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 15 | $9 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 64 | $9 | 0.0% | $169.75 | -17.3% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26 | $8 | 0.0% | $442.65 | -30.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 124 | $8 | 0.0% | $68.02 | +3.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 33 | $8 | 0.0% | $197.77 | +23.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 33 | $8 | 0.0% | $286.75 | -9.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 107 | $8 | 0.0% | $69.37 | +4.1% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 170 | $8 | 0.0% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $8 | 0.0% | $478.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 54 | $7 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 40 | $6 | 0.0% | $89.58 | +70.0% | COM | 166764100 |
| BA | BOEING CO | 28 | $6 | 0.0% | $207.93 | +8.4% | COM | 097023105 |
| GOVT | ISHARES TR | 252 | $6 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| FTV | FORTIVE CORP | 118 | $6 | 0.0% | $49.93 | -1.5% | COM | 34959J108 |
| NYT | NEW YORK TIMES CO | 100 | $6 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| BROS | DUTCH BROS INC | 100 | $5 | 0.0% | $29.66 | +113.2% | CL A | 26701L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $5 | 0.0% | $138.40 | +1.2% | COM | 030420103 |
| AFL | AFLAC INC | 43 | $5 | 0.0% | $63.22 | +64.8% | COM | 001055102 |
| VLUE | ISHARES TR | 38 | $5 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| POR | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | $43.72 | -6.1% | COM NEW | 736508847 |
| MTUM | ISHARES TR | 17 | $4 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FD | 16 | $4 | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $4 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PCY | INVESCO EXCH TRADED FD TR II | 170 | $4 | 0.0% | $19.51 | — | EMRNG MKT SVRG | 46138E784 |
| NFLX | NETFLIX INC | 3 | $4 | 0.0% | $36.83 | +231.4% | COM | 64110L106 |
| NANC | TIDAL TRUST I | 76 | $3 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| VNQ | VANGUARD INDEX FDS | 37 | $3 | 0.0% | $105.62 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52 | $3 | 0.0% | $34.13 | — | SHS BEN INT | 46438F101 |
| GOP | TIDAL TRUST I | 92 | $3 | 0.0% | $31.36 | — | UNUSUAL WHALE SU | 886364181 |
| RWO | SPDR INDEX SHS FDS | 71 | $3 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $32.92 | -26.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $3 | 0.0% | $154.55 | -43.0% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 65 | $2 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 17 | $2 | 0.0% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| RPM | RPM INTL INC | 15 | $2 | 0.0% | $82.18 | +46.0% | COM | 749685103 |
| RAL | RALLIANT CORP | 39 | $2 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| IGSB | ISHARES TR | 30 | $2 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| OGN | ORGANON & CO | 146 | $2 | 0.0% | $18.93 | -48.4% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 3 | $1 | 0.0% | $237.10 | +46.3% | COM | 88160R101 |
| USIG | ISHARES TR | 9 | $0 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $98.79 | +92.7% | COM | 969904101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $101.83 | +93.5% | COM | 929740108 |
| WMT | WALMART INC | 4 | $0 | 0.0% | $53.94 | +84.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $58.25 | +178.2% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $95.91 | +127.1% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $14.18 | +142.3% | COMMON STOCK | 50155Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $4.56 | -55.1% | COM | 058586108 |
| MU | MICRON TECHNOLOGY INC | 2 | $0 | 0.0% | $63.48 | +101.3% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $35.89 | +58.4% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 7 | $0 | 0.0% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $368.96 | -45.7% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 1 | $0 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $29.23 | +80.0% | CL B COM | 35137L204 |