CIK: 0002020860 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $585,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 116,043 | $59,325 | 10.1% | $412.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 97,505 | $57,146 | 9.8% | $485.82 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,773,631 | $41,113 | 7.0% | $34.32 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 131,997 | $33,055 | 5.6% | $182.81 | +28.3% | COM | 037833100 |
| IWV | ISHARES TR | 73,335 | $24,512 | 4.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 50,482 | $21,278 | 3.6% | $352.46 | +19.8% | COM | 594918104 |
| IJR | ISHARES TR | 123,587 | $14,240 | 2.4% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 330,879 | $13,698 | 2.3% | $39.24 | — | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,929 | $11,827 | 2.0% | $194.65 | +12.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 62,150 | $11,765 | 2.0% | $133.60 | +30.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 46,095 | $11,049 | 1.9% | $144.89 | +57.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 81,629 | $10,962 | 1.9% | $98.62 | +39.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 61,463 | $10,597 | 1.8% | $102.62 | +64.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,775 | $9,417 | 1.6% | $352.41 | +31.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 221,450 | $9,062 | 1.5% | $38.18 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 15,243 | $8,213 | 1.4% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 359,094 | $8,151 | 1.4% | $34.72 | — | US BRD MKT ETF | 808524102 |
| PULS | PGIM ETF TR | 145,147 | $7,192 | 1.2% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 51,506 | $7,086 | 1.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 34,554 | $6,752 | 1.2% | $168.03 | +21.6% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 30,561 | $6,705 | 1.1% | $142.41 | +43.7% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,666 | $6,063 | 1.0% | $22.26 | +23.4% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,212 | $5,339 | 0.9% | $57.91 | +20.2% | CL A | 78351F107 |
| IWF | ISHARES TR | 11,556 | $4,641 | 0.8% | $320.89 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 40,799 | $4,580 | 0.8% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 34,508 | $4,403 | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 165,616 | $4,318 | 0.7% | $41.05 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 148,044 | $4,126 | 0.7% | $41.67 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 158,672 | $4,103 | 0.7% | $36.49 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 91,279 | $4,012 | 0.7% | $27.61 | +55.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,424 | $3,890 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,327 | $3,589 | 0.6% | $170.84 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 19,521 | $3,469 | 0.6% | $136.36 | +30.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,211 | $3,465 | 0.6% | $98.62 | +13.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 56,865 | $3,366 | 0.6% | $47.92 | +15.6% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 35,801 | $3,067 | 0.5% | $84.57 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 27,067 | $3,062 | 0.5% | $97.33 | +16.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 113,642 | $3,026 | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 20,709 | $2,995 | 0.5% | $143.65 | +4.1% | COM | 478160104 |
| EFG | ISHARES TR | 30,462 | $2,950 | 0.5% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 15,072 | $2,870 | 0.5% | $135.34 | +29.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 31,110 | $2,829 | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| BITB | BITWISE BITCOIN ETF TR | 55,499 | $2,822 | 0.5% | $38.90 | — | SHS BEN INT | 09174C104 |
| DE | DEERE & CO | 6,575 | $2,786 | 0.5% | $365.14 | +13.4% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 78,131 | $2,682 | 0.5% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 41,744 | $2,601 | 0.4% | $107.66 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 27,883 | $2,595 | 0.4% | $91.68 | — | U.S. REAL ES ETF | 464287739 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,947 | $2,584 | 0.4% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| VB | VANGUARD INDEX FDS | 10,087 | $2,424 | 0.4% | $213.67 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 130,174 | $2,408 | 0.4% | $28.14 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,411 | $2,351 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 62,310 | $2,338 | 0.4% | $40.09 | -0.2% | CL A | 20030N101 |
| FISV | FISERV INC | 10,100 | $2,075 | 0.4% | $122.71 | +66.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 12,079 | $2,025 | 0.3% | $141.14 | +17.4% | COM | 742718109 |
| EFA | ISHARES TR | 26,277 | $1,987 | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $1,972 | 0.3% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,633 | $1,925 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,512 | $1,888 | 0.3% | $258.63 | +12.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,298 | $1,879 | 0.3% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,266 | $1,835 | 0.3% | $51.95 | +12.1% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,284 | $1,823 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 6,934 | $1,759 | 0.3% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 6,582 | $1,734 | 0.3% | $234.24 | +20.4% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 61,905 | $1,691 | 0.3% | $43.71 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 33,582 | $1,690 | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 3,843 | $1,577 | 0.3% | $314.57 | — | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 41,576 | $1,543 | 0.3% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| CRM | SALESFORCE INC | 4,508 | $1,507 | 0.3% | $225.44 | +40.5% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 53,994 | $1,496 | 0.3% | $42.60 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,688 | $1,471 | 0.3% | $149.90 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,310 | $1,436 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 9,689 | $1,403 | 0.2% | $138.31 | +5.2% | COM | 166764100 |
| IVV | ISHARES TR | 2,345 | $1,380 | 0.2% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 23,975 | $1,247 | 0.2% | $52.49 | — | FLEXIBLE INCOME | 092528603 |
| NVO | NOVO-NORDISK A S | 14,062 | $1,210 | 0.2% | $86.02 | — | ADR | 670100205 |
| IWD | ISHARES TR | 6,433 | $1,191 | 0.2% | $165.52 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 16,037 | $1,187 | 0.2% | $56.12 | +31.5% | COM | 808513105 |
| RTX | RTX CORPORATION | 10,166 | $1,176 | 0.2% | $77.05 | +53.5% | COM | 75513E101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 58,003 | $1,140 | 0.2% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| DVY | ISHARES TR | 8,578 | $1,126 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SCHY | SCHWAB STRATEGIC TR | 46,579 | $1,077 | 0.2% | $24.61 | — | INTERNL DIVID | 808524672 |
| HEI | HEICO CORP NEW | 4,312 | $1,025 | 0.2% | $169.30 | +53.0% | COM | 422806109 |
| META | META PLATFORMS INC | 1,715 | $1,004 | 0.2% | $349.88 | +67.1% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 13,678 | $943 | 0.2% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 9,402 | $932 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $902 | 0.2% | $158.81 | +78.6% | COM | 025816109 |
| WMT | WALMART INC | 9,979 | $902 | 0.2% | $57.49 | +49.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $862 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,500 | $851 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 3,542 | $824 | 0.1% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,343 | $818 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 12,331 | $803 | 0.1% | $62.28 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 3,281 | $794 | 0.1% | $198.43 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 3,921 | $789 | 0.1% | $151.31 | +35.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 857 | $785 | 0.1% | $603.87 | +52.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,929 | $779 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,354 | $775 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| SGOV | ISHARES TR | 7,668 | $769 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,631 | $764 | 0.1% | $173.18 | — | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $764 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| IGM | ISHARES TR | 7,381 | $754 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $750 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| IVE | ISHARES TR | 3,892 | $743 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| OSEA | HARBOR ETF TRUST | 27,195 | $703 | 0.1% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| VV | VANGUARD INDEX FDS | 2,550 | $688 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 20,902 | $675 | 0.1% | $30.86 | +9.1% | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,846 | $669 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 13,068 | $668 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MGC | VANGUARD WORLD FD | 3,065 | $652 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES TR | 15,425 | $645 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 28,114 | $638 | 0.1% | $38.72 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 1,835 | $630 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 9,890 | $616 | 0.1% | $53.31 | +18.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,703 | $610 | 0.1% | $173.01 | +17.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 8,433 | $605 | 0.1% | $54.77 | +37.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,032 | $543 | 0.1% | $398.05 | +29.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 695 | $537 | 0.1% | $625.27 | +31.3% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 6,430 | $509 | 0.1% | $79.19 | — | DISRUPTORS ETF | 00039J509 |
| DYNF | BLACKROCK ETF TRUST | 9,865 | $506 | 0.1% | $51.25 | — | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 995 | $495 | 0.1% | $388.21 | +29.6% | COM | 78409V104 |
| IWM | ISHARES TR | 2,231 | $493 | 0.1% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,894 | $475 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,040 | $465 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 505 | $450 | 0.1% | $44.24 | +86.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,951 | $449 | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 20,880 | $440 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,351 | $433 | 0.1% | $96.89 | +1.9% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,913 | $428 | 0.1% | $157.58 | +57.2% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 17,787 | $421 | 0.1% | $36.71 | — | FUNDAMENTAL US L | 808524771 |
| VLO | VALERO ENERGY CORP | 3,363 | $412 | 0.1% | $119.35 | +8.2% | COM | 91913Y100 |
| IVW | ISHARES TR | 4,027 | $409 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,439 | $406 | 0.1% | $107.30 | +63.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,724 | $400 | 0.1% | $151.89 | +20.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,299 | $396 | 0.1% | $109.90 | +50.7% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 8,054 | $390 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,593 | $379 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,441 | $371 | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 1,171 | $370 | 0.1% | $246.38 | +21.1% | COM CL A | 92826C839 |
| LFUS | LITTELFUSE INC | 1,555 | $367 | 0.1% | $239.45 | +4.2% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,489 | $364 | 0.1% | $39.50 | +41.0% | FNF GROUP COM | 31620R303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,118 | $354 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,019 | $354 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 5,811 | $353 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 851 | $344 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| XPO | XPO INC | 2,595 | $340 | 0.1% | $81.49 | +65.9% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 2,083 | $337 | 0.1% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 1,167 | $336 | 0.1% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $335 | 0.1% | $143.34 | +50.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 915 | $332 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| CWB | SPDR SER TR | 4,209 | $328 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,095 | $326 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| DHR | DANAHER CORPORATION | 1,414 | $325 | 0.1% | $210.35 | +16.0% | COM | 235851102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $323 | 0.1% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,538 | $316 | 0.1% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SER TR | 3,499 | $315 | 0.1% | $93.81 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 6,481 | $313 | 0.1% | $42.13 | — | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 1,649 | $308 | 0.1% | $142.06 | +14.5% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 3,395 | $302 | 0.1% | $86.74 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 895 | $288 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,444 | $287 | 0.0% | $104.50 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 4,062 | $286 | 0.0% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 5,521 | $279 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,244 | $278 | 0.0% | $53.05 | — | SHS | 46438F101 |
| PAVE | GLOBAL X FDS | 6,806 | $275 | 0.0% | $40.99 | — | US INFR DEV ETF | 37954Y673 |
| IXUS | ISHARES TR | 4,112 | $272 | 0.0% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 1,015 | $268 | 0.0% | $233.43 | — | MID CAP ETF | 922908629 |
| OZEM | ROUNDHILL ETF TRUST | 10,874 | $265 | 0.0% | $26.30 | — | GLP 1 & WEIGHT L | 77926X882 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,875 | $264 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 4,648 | $264 | 0.0% | $48.70 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 3,871 | $260 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 9,698 | $257 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,023 | $255 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,247 | $253 | 0.0% | $112.73 | — | S&P MIDCAP 400 | 46137V225 |
| SHOP | SHOPIFY INC | 2,283 | $243 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $237 | 0.0% | $509.40 | +8.5% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $236 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 2,701 | $235 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 3,312 | $233 | 0.0% | $52.53 | +24.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,860 | $233 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,309 | $232 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 1,506 | $231 | 0.0% | $156.99 | +1.6% | COM | 747525103 |
| XVV | ISHARES TR | 5,000 | $226 | 0.0% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| MDYV | SPDR SER TR | 2,759 | $221 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,211 | $214 | 0.0% | $199.37 | -21.3% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,557 | $210 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 431 | $210 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,667 | $209 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| XT | ISHARES TR | 3,439 | $205 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 706 | $200 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 11,618 | $176 | 0.0% | $12.90 | +4.0% | COM | 38173M102 |
| CIM | CHIMERA INVT CORP | 12,215 | $171 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $156 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| XOM | EXXON MOBIL CORP | 400 | $43 | 0.0% | $98.62 | +13.9% | Call | 30231G102 |
| TELA | TELA BIO INC | 12,500 | $38 | 0.0% | $3.41 | -17.5% | COM | 872381108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $6 | 0.0% | $11.60 | 0.0% | Call | 74623V103 |