CIK: 0001661245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $949,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 824,580 | $226,628 | 23.9% | $248.92 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,016,597 | $94,861 | 10.0% | $47.90 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 833,855 | $87,196 | 9.2% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 722,934 | $57,003 | 6.0% | $80.59 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,265,158 | $52,947 | 5.6% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| BUG | GLOBAL X FDS | 1,399,273 | $45,252 | 4.8% | $29.70 | — | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 433,517 | $41,813 | 4.4% | $82.40 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 1,025,929 | $38,708 | 4.1% | $39.54 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 161,208 | $34,091 | 3.6% | $229.01 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 87,344 | $19,402 | 2.0% | $173.89 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,074 | $16,920 | 1.8% | $315.18 | +28.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 379,185 | $13,806 | 1.5% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 40,438 | $12,845 | 1.4% | $240.51 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 319,483 | $12,578 | 1.3% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,165 | $8,344 | 0.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 43,335 | $8,245 | 0.9% | $143.37 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,688 | $7,337 | 0.8% | $105.69 | +19.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,804 | $5,846 | 0.6% | $110.30 | +63.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,580 | $5,522 | 0.6% | $291.26 | +120.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 36,110 | $4,295 | 0.5% | $99.89 | +7.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,430 | $4,189 | 0.4% | $680.88 | +42.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,084 | $4,154 | 0.4% | $510.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 24,350 | $3,804 | 0.4% | $111.71 | +63.3% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 20,363 | $3,478 | 0.4% | $170.22 | — | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 87,340 | $3,355 | 0.4% | $34.07 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 31,294 | $3,300 | 0.3% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 74,939 | $3,270 | 0.3% | $43.36 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 8,112 | $2,973 | 0.3% | $346.17 | +10.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,021 | $2,752 | 0.3% | $478.12 | +13.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 24,580 | $2,704 | 0.3% | $136.18 | -17.3% | CL B | 911312106 |
| IWF | ISHARES TR | 7,388 | $2,668 | 0.3% | $231.14 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 13,820 | $2,601 | 0.3% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 15,182 | $2,542 | 0.3% | $152.33 | +37.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,038 | $2,462 | 0.3% | $168.50 | +48.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,485 | $2,349 | 0.2% | $500.40 | -0.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,810 | $2,321 | 0.2% | $662.20 | +24.8% | COM | 532457108 |
| AGG | ISHARES TR | 22,195 | $2,196 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $2,179 | 0.2% | $389.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,423 | $2,077 | 0.2% | $274.55 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,133 | $1,849 | 0.2% | $231.05 | +44.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,123 | $1,845 | 0.2% | $150.70 | +1.2% | COM | 478160104 |
| WMT | WALMART INC | 20,900 | $1,840 | 0.2% | $62.42 | +48.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,398 | $1,840 | 0.2% | $142.74 | +67.7% | COM | 459200101 |
| IVV | ISHARES TR | 3,146 | $1,768 | 0.2% | $525.16 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,352 | $1,724 | 0.2% | $148.34 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,635 | $1,624 | 0.2% | $260.93 | +28.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,642 | $1,622 | 0.2% | $438.52 | +36.2% | COM | 461202103 |
| GLD | SPDR GOLD TR | 5,472 | $1,577 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 10,724 | $1,499 | 0.2% | $108.94 | +48.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 12,639 | $1,475 | 0.2% | $107.22 | +17.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,446 | $1,348 | 0.1% | $62.19 | +52.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,237 | $1,307 | 0.1% | $161.45 | +17.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,360 | $1,254 | 0.1% | $144.40 | +13.5% | COM | 742718109 |
| CMF | ISHARES TR | 22,250 | $1,252 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,198 | $1,242 | 0.1% | $112.87 | +43.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 9,116 | $1,209 | 0.1% | $107.52 | +16.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,006 | $1,177 | 0.1% | $100.48 | -10.3% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 4,376 | $1,167 | 0.1% | $216.17 | +12.4% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 6,586 | $1,102 | 0.1% | $148.80 | +1.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,418 | $1,068 | 0.1% | $268.74 | +9.0% | COM | 580135101 |
| IVW | ISHARES TR | 11,468 | $1,065 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 25,445 | $1,062 | 0.1% | $34.56 | +26.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,601 | $1,061 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 3,289 | $1,025 | 0.1% | $265.86 | +8.0% | COM | 031162100 |
| KO | COCA COLA CO | 14,152 | $1,021 | 0.1% | $58.23 | +11.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 3,865 | $1,012 | 0.1% | $206.80 | +37.5% | COM | 052769106 |
| HYG | ISHARES TR | 12,661 | $999 | 0.1% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 3,256 | $993 | 0.1% | $391.13 | -18.2% | COM | 89055F103 |
| CSCO | CISCO SYS INC | 15,328 | $946 | 0.1% | $49.35 | +21.8% | COM | 17275R102 |
| IWD | ISHARES TR | 4,961 | $933 | 0.1% | $173.33 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 15,817 | $911 | 0.1% | $54.43 | — | CORE 60/40 BALAN | 464289867 |
| REGN | REGENERON PHARMACEUTICALS | 1,384 | $878 | 0.1% | $868.99 | -21.2% | COM | 75886F107 |
| IVE | ISHARES TR | 4,526 | $863 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 2,249 | $863 | 0.1% | $489.01 | -12.3% | COM | 00724F101 |
| C | CITIGROUP INC | 12,113 | $860 | 0.1% | $56.19 | +32.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 11,726 | $842 | 0.1% | $54.65 | +34.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,955 | $837 | 0.1% | $189.24 | +4.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,416 | $825 | 0.1% | $87.92 | +14.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 13,614 | $794 | 0.1% | $41.12 | +52.9% | CL A | 771049103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,986 | $771 | 0.1% | $101.41 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 3,345 | $742 | 0.1% | $239.49 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,711 | $728 | 0.1% | $263.45 | +17.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 9,755 | $711 | 0.1% | $36.89 | +95.3% | COM | 90353T100 |
| PFE | PFIZER INC | 27,760 | $703 | 0.1% | $30.71 | -19.5% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,708 | $700 | 0.1% | $273.80 | +0.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,335 | $694 | 0.1% | $99.90 | +37.1% | COM | 718172109 |
| RMD | RESMED INC | 3,079 | $689 | 0.1% | $204.85 | +13.1% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 3,283 | $674 | 0.1% | $230.96 | -6.1% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,186 | $664 | 0.1% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $664 | 0.1% | $28.69 | +8.5% | COM | 05370A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $661 | 0.1% | $544.89 | -0.9% | COM | 883556102 |
| LIN | LINDE PLC | 1,418 | $660 | 0.1% | $417.76 | +6.4% | SHS | G54950103 |
| AOA | ISHARES TR | 8,407 | $643 | 0.1% | $70.89 | — | CORE 80/20 AGGRE | 464289859 |
| RTX | RTX CORPORATION | 4,787 | $634 | 0.1% | $97.20 | +28.4% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,687 | $630 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 3,616 | $617 | 0.1% | $177.45 | -2.5% | COM | 097023105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,122 | $597 | 0.1% | $18.22 | +66.6% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 2,954 | $592 | 0.1% | $144.54 | +35.4% | COM NEW | 369604301 |
| T | AT&T INC | 20,813 | $589 | 0.1% | $18.09 | +34.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,796 | $583 | 0.1% | $127.57 | +25.2% | COM | 747525103 |
| IWR | ISHARES TR | 6,838 | $582 | 0.1% | $84.79 | — | RUS MID CAP ETF | 464287499 |
| BBIO | BRIDGEBIO PHARMA INC | 16,202 | $560 | 0.1% | $30.04 | +12.3% | COM | 10806X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,491 | $548 | 0.1% | $63.03 | +39.3% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,410 | $538 | 0.1% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,534 | $535 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,885 | $533 | 0.1% | $191.21 | +28.3% | COM | 743315103 |
| IWB | ISHARES TR | 1,711 | $525 | 0.1% | $269.34 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $512 | 0.1% | $202.09 | +44.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,986 | $492 | 0.1% | $94.32 | +12.7% | COM | 254687106 |
| SO | SOUTHERN CO | 5,324 | $490 | 0.1% | $69.89 | +20.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $477 | 0.1% | $466.75 | +26.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,393 | $471 | 0.0% | $37.19 | +6.4% | COM | 92343V104 |
| FISV | FISERV INC | 2,091 | $462 | 0.0% | $165.53 | +32.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,565 | $461 | 0.0% | $85.11 | +18.3% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,949 | $460 | 0.0% | $233.95 | +0.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,456 | $458 | 0.0% | $68.38 | +0.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,767 | $454 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $438 | 0.0% | $447.98 | +23.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 4,782 | $433 | 0.0% | $82.48 | +6.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 8,678 | $430 | 0.0% | $56.51 | -15.4% | COM | 674599105 |
| FDX | FEDEX CORP | 1,754 | $430 | 0.0% | $181.80 | +39.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 833 | $423 | 0.0% | $453.05 | +12.0% | COM | 78409V104 |
| IWP | ISHARES TR | 3,574 | $420 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $419 | 0.0% | $448.36 | +3.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 3,426 | $417 | 0.0% | $103.76 | +15.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $415 | 0.0% | $79.51 | +26.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 517 | $411 | 0.0% | $161.23 | +19.5% | COM | 81762P102 |
| SJNK | SPDR SER TR | 16,244 | $409 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| DVY | ISHARES TR | 3,013 | $405 | 0.0% | $123.34 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 9,144 | $401 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| PEP | PEPSICO INC | 2,658 | $399 | 0.0% | $160.00 | -10.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 420 | $398 | 0.0% | $985.56 | -2.4% | COM | 09290D101 |
| USB | US BANCORP DEL | 9,272 | $396 | 0.0% | $35.37 | +25.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,492 | $396 | 0.0% | $47.54 | +16.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,197 | $395 | 0.0% | $291.93 | +20.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 5,368 | $391 | 0.0% | $76.40 | +2.2% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,036 | $387 | 0.0% | $345.23 | +9.2% | COM | 863667101 |
| LOW | LOWES COS INC | 1,639 | $382 | 0.0% | $228.94 | +5.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,223 | $382 | 0.0% | $328.91 | +6.2% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 2,674 | $378 | 0.0% | $44.96 | +257.5% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 82 | $378 | 0.0% | $3976.58 | +19.4% | COM | 09857L108 |
| IJH | ISHARES TR | 6,423 | $375 | 0.0% | $61.19 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 8,512 | $372 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,641 | $369 | 0.0% | $125.24 | +26.3% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 848 | $369 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| NUHY | NUSHARES ETF TR | 17,374 | $368 | 0.0% | $21.04 | — | ESG HI TLD CRP | 67092P854 |
| URI | UNITED RENTALS INC | 578 | $362 | 0.0% | $402.87 | +69.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 2,014 | $362 | 0.0% | $180.01 | +1.2% | COM | 882508104 |
| NKE | NIKE INC | 5,656 | $361 | 0.0% | $92.08 | -21.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,557 | $357 | 0.0% | $74.79 | +3.9% | COM | 808513105 |
| MMM | 3M CO | 2,392 | $351 | 0.0% | $125.46 | +15.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,510 | $350 | 0.0% | $205.89 | +6.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,859 | $349 | 0.0% | $107.44 | +2.9% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 2,484 | $340 | 0.0% | $113.38 | +33.9% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 5,677 | $335 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,102 | $334 | 0.0% | $272.50 | +1.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $332 | 0.0% | $264.55 | +11.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,607 | $324 | 0.0% | $210.27 | +1.3% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,609 | $314 | 0.0% | $97.66 | -2.0% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 1,314 | $306 | 0.0% | $200.78 | +19.7% | COM SHS | 504922105 |
| AMT | AMERICAN TOWER CORP NEW | 1,404 | $306 | 0.0% | $206.50 | -8.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 814 | $302 | 0.0% | $224.11 | — | GROWTH ETF | 922908736 |
| FICO | FAIR ISAAC CORP | 163 | $301 | 0.0% | $1340.56 | +38.1% | COM | 303250104 |
| PCAR | PACCAR INC | 3,058 | $298 | 0.0% | $74.13 | +38.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 2,365 | $292 | 0.0% | $131.66 | -9.4% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $284 | 0.0% | $167.80 | -33.7% | COM | 007903107 |
| DASH | DOORDASH INC | 1,547 | $283 | 0.0% | $168.04 | +11.9% | CL A | 25809K105 |
| KLAC | KLA CORP | 401 | $273 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $272 | 0.0% | $61.90 | +6.3% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $269 | 0.0% | $180.19 | +2.6% | COM | 697435105 |
| INTC | INTEL CORP | 11,712 | $266 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| KR | KROGER CO | 3,855 | $261 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $259 | 0.0% | $28.44 | +6.9% | COM | 432748101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,050 | $256 | 0.0% | $217.00 | +2.9% | COM | 571748102 |
| IFGL | ISHARES TR | 12,657 | $250 | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| COP | CONOCOPHILLIPS | 2,363 | $248 | 0.0% | $104.99 | -7.8% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 580 | $244 | 0.0% | $479.39 | -9.4% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $243 | 0.0% | $132.03 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 685 | $242 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| HPQ | HP INC | 8,484 | $237 | 0.0% | $26.48 | +14.6% | COM | 40434L105 |
| EFA | ISHARES TR | 2,892 | $236 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 2,100 | $235 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 497 | $234 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 3,629 | $234 | 0.0% | $54.67 | +9.0% | COM | 018802108 |
| O | REALTY INCOME CORP | 4,012 | $233 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| AOK | ISHARES TR | 6,159 | $232 | 0.0% | $36.20 | — | CORE 30/70 CONSE | 464289883 |
| MO | ALTRIA GROUP INC | 3,780 | $231 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 379 | $230 | 0.0% | $567.64 | +14.3% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 11,547 | $228 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 693 | $228 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $225 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 822 | $223 | 0.0% | $318.39 | -3.1% | SHS | G29183103 |
| APP | APPLOVIN CORP | 843 | $223 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 2,031 | $223 | 0.0% | $118.97 | -0.2% | COM | 291011104 |
| MCK | MCKESSON CORP | 329 | $222 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 813 | $222 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 1,753 | $218 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 840 | $214 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $213 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 5,744 | $212 | 0.0% | $31.84 | +10.1% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 849 | $212 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210 | 0.0% | $517.42 | -13.4% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,554 | $206 | 0.0% | $98.80 | -9.2% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 673 | $205 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 2,144 | $205 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 346 | $204 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $204 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,324 | $203 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 1,693 | $202 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 1,388 | $201 | 0.0% | $189.16 | -11.9% | COM | 038222105 |
| — | FIRST TR SR FLTG RATE INCOME | 16,477 | $167 | 0.0% | $10.35 | — | COM | 33733U108 |
| F | FORD MTR CO | 16,160 | $162 | 0.0% | $10.87 | -15.0% | COM | 345370860 |
| APCX | APPTECH PMTS CORP | 85,000 | $35 | 0.0% | $0.74 | -42.1% | COM | 03834B309 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $33 | 0.0% | $0.89 | +2.9% | COM | 68622D106 |
| NNVC | NANOVIRICIDES INC | 15,000 | $18 | 0.0% | $1.78 | -28.7% | COM | 630087302 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $15 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |