CIK: 0002020860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $596,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,242 | $55,915 | 9.4% | $414.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 95,864 | $53,625 | 9.0% | $485.82 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,811,803 | $40,005 | 6.7% | $34.06 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,375 | $30,071 | 5.0% | $184.00 | +25.4% | COM | 037833100 |
| IWV | ISHARES TR | 72,416 | $23,002 | 3.9% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 53,340 | $20,023 | 3.4% | $355.28 | +14.0% | COM | 594918104 |
| DBEF | DBX ETF TR | 374,541 | $16,218 | 2.7% | $39.71 | — | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,211 | $13,321 | 2.2% | $194.65 | +24.5% | COM | 12572Q105 |
| IJR | ISHARES TR | 113,604 | $11,880 | 2.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 47,525 | $11,658 | 2.0% | $148.08 | +69.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,977 | $11,172 | 1.9% | $352.41 | +38.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,370 | $9,800 | 1.6% | $134.50 | +34.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 89,619 | $9,713 | 1.6% | $101.12 | +25.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 63,050 | $8,813 | 1.5% | $104.02 | +52.1% | COM | 09260D107 |
| PULS | PGIM ETF TR | 176,187 | $8,762 | 1.5% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 15,158 | $7,790 | 1.3% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 34,254 | $7,751 | 1.3% | $168.03 | +22.9% | COM | 12503M108 |
| DFUV | DIMENSIONAL ETF TRUST | 187,498 | $7,727 | 1.3% | $38.18 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 350,568 | $7,548 | 1.3% | $34.72 | — | US BRD MKT ETF | 808524102 |
| PVAL | PUTNAM ETF TRUST | 187,608 | $7,144 | 1.2% | $37.87 | — | FOCUSED LAR CAP | 746729300 |
| XLV | SELECT SECTOR SPDR TR | 43,872 | $6,406 | 1.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BXSL | BLACKSTONE SECD LENDING FD | 196,738 | $6,366 | 1.1% | $22.60 | +31.2% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,212 | $6,147 | 1.0% | $57.91 | +17.4% | CL A | 78351F107 |
| AMZN | AMAZON COM INC | 31,618 | $6,016 | 1.0% | $144.91 | +49.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 45,772 | $5,903 | 1.0% | $115.90 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 15,538 | $5,611 | 0.9% | $331.19 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 5,171 | $4,894 | 0.8% | $961.85 | 0.0% | COM | 09290D101 |
| HDV | ISHARES TR | 38,926 | $4,715 | 0.8% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 167,402 | $4,450 | 0.7% | $40.90 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 19,688 | $4,125 | 0.7% | $136.36 | +38.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,538 | $3,870 | 0.6% | $98.70 | +8.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 91,665 | $3,825 | 0.6% | $27.61 | +58.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 28,772 | $3,817 | 0.6% | $99.00 | +26.8% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 146,173 | $3,660 | 0.6% | $41.67 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 13,203 | $3,629 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 58,703 | $3,623 | 0.6% | $48.30 | +24.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 154,063 | $3,610 | 0.6% | $36.49 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,354 | $3,560 | 0.6% | $170.84 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 20,728 | $3,437 | 0.6% | $143.65 | +6.1% | COM | 478160104 |
| DE | DEERE & CO | 6,583 | $3,090 | 0.5% | $365.14 | +26.4% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 58,728 | $3,076 | 0.5% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| FWD | AB ACTIVE ETFS INC | 37,402 | $2,633 | 0.4% | $71.92 | — | DISRUPTORS ETF | 00039J509 |
| IJH | ISHARES TR | 44,840 | $2,616 | 0.4% | $104.25 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 27,982 | $2,615 | 0.4% | $84.57 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 30,956 | $2,578 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 128,334 | $2,538 | 0.4% | $28.14 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 25,016 | $2,502 | 0.4% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 16,007 | $2,501 | 0.4% | $138.09 | +32.1% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 89,938 | $2,480 | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,887 | $2,440 | 0.4% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| BITB | BITWISE BITCOIN ETF TR | 54,070 | $2,427 | 0.4% | $38.90 | — | SHS BEN INT | 09174C104 |
| DFAS | DIMENSIONAL ETF TRUST | 40,237 | $2,404 | 0.4% | $60.52 | — | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 24,246 | $2,322 | 0.4% | $91.68 | — | U.S. REAL ES ETF | 464287739 |
| OSEA | HARBOR ETF TRUST | 84,619 | $2,245 | 0.4% | $26.32 | — | INTERNATNAL COMP | 41151J885 |
| FISV | FISERV INC | 10,131 | $2,237 | 0.4% | $122.71 | +78.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 59,364 | $2,191 | 0.4% | $40.09 | -12.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,715 | $2,170 | 0.4% | $53.97 | +62.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 6,883 | $2,150 | 0.4% | $260.48 | +12.4% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 60,947 | $2,089 | 0.3% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| SCHC | SCHWAB STRATEGIC TR | 57,817 | $2,074 | 0.3% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 12,132 | $2,068 | 0.3% | $141.14 | +16.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 9,120 | $2,022 | 0.3% | $213.67 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2,004 | 0.3% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 5,199 | $1,928 | 0.3% | $329.24 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 22,816 | $1,865 | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 65,073 | $1,819 | 0.3% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,297 | $1,804 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 6,592 | $1,797 | 0.3% | $234.24 | +9.2% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,518 | $1,791 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 6,735 | $1,783 | 0.3% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,453 | $1,712 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| DFIV | DIMENSIONAL ETF TRUST | 42,682 | $1,680 | 0.3% | $37.65 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 9,920 | $1,659 | 0.3% | $138.59 | +8.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,103 | $1,656 | 0.3% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 6,043 | $1,622 | 0.3% | $246.67 | +25.3% | COM | 79466L302 |
| IVV | ISHARES TR | 2,777 | $1,560 | 0.3% | $499.27 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 58,182 | $1,524 | 0.3% | $41.42 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,695 | $1,502 | 0.3% | $149.90 | — | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 26,899 | $1,354 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,517 | $1,341 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| RTX | RTX CORPORATION | 10,081 | $1,335 | 0.2% | $77.05 | +61.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 16,252 | $1,272 | 0.2% | $56.40 | +37.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,333 | $1,265 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,188 | $1,261 | 0.2% | $413.30 | +55.6% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 45,943 | $1,166 | 0.2% | $24.61 | — | INTERNL DIVID | 808524672 |
| DVY | ISHARES TR | 8,592 | $1,154 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,312 | $1,152 | 0.2% | $169.30 | +43.8% | COM | 422806109 |
| NEAR | ISHARES U S ETF TR | 20,683 | $1,052 | 0.2% | $50.87 | — | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 5,463 | $1,028 | 0.2% | $165.52 | — | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 16,034 | $1,023 | 0.2% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $1,000 | 0.2% | $673.25 | +44.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 3,921 | $950 | 0.2% | $151.31 | +46.6% | COM | 760759100 |
| GLD | SPDR GOLD TR | 3,264 | $940 | 0.2% | $198.43 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,668 | $937 | 0.2% | $59.78 | +55.5% | COM | 931142103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,426 | $920 | 0.2% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| SPYM | SPDR SER TR | 13,777 | $906 | 0.2% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 12,849 | $892 | 0.1% | $86.02 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $863 | 0.1% | $110.43 | +46.8% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 3,167 | $852 | 0.1% | $164.25 | +78.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,426 | $779 | 0.1% | $331.52 | +78.2% | COM | 38141G104 |
| BILS | SPDR SER TR | 7,793 | $775 | 0.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,440 | $746 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 3,893 | $742 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,839 | $741 | 0.1% | $174.25 | — | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,774 | $741 | 0.1% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| VBR | VANGUARD INDEX FDS | 3,935 | $733 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $724 | 0.1% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,926 | $711 | 0.1% | $53.31 | +21.9% | COM | 191216100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,596 | $699 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| DYNF | BLACKROCK ETF TRUST | 14,230 | $694 | 0.1% | $50.49 | — | ISHARES US EQUIT | 09290C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $687 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| NFLX | NETFLIX INC | 732 | $683 | 0.1% | $60.01 | +58.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,886 | $680 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| IGM | ISHARES TR | 7,384 | $669 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 13,108 | $669 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,550 | $656 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 3,033 | $626 | 0.1% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 21,028 | $619 | 0.1% | $30.86 | +1.4% | COM | 126408103 |
| EEM | ISHARES TR | 14,148 | $618 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 3,065 | $617 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 8,482 | $601 | 0.1% | $54.77 | +25.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 12,069 | $601 | 0.1% | $45.69 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,094 | $599 | 0.1% | $406.21 | +33.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,805 | $594 | 0.1% | $173.93 | +14.1% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,416 | $589 | 0.1% | $38.72 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 710 | $586 | 0.1% | $629.52 | +31.3% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,832 | $566 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 5,968 | $536 | 0.1% | $95.06 | -5.2% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 996 | $506 | 0.1% | $388.21 | +30.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,085 | $493 | 0.1% | $209.81 | +12.3% | COM | 907818108 |
| BALI | BLACKROCK ETF TRUST | 16,205 | $467 | 0.1% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| VLO | VALERO ENERGY CORP | 3,391 | $448 | 0.1% | $119.35 | +8.4% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,941 | $441 | 0.1% | $153.75 | -6.7% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 2,143 | $432 | 0.1% | $169.28 | +57.5% | COM | 21037T109 |
| IWN | ISHARES TR | 2,856 | $431 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,534 | $425 | 0.1% | $39.50 | +41.9% | FNF GROUP COM | 31620R303 |
| FNDX | SCHWAB STRATEGIC TR | 17,787 | $420 | 0.1% | $36.71 | — | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 2,018 | $403 | 0.1% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,870 | $401 | 0.1% | $115.45 | +39.9% | COM | 68389X105 |
| V | VISA INC | 1,142 | $400 | 0.1% | $246.38 | +36.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,327 | $386 | 0.1% | $110.59 | +50.9% | COM | 828806109 |
| IVW | ISHARES TR | 4,153 | $385 | 0.1% | $78.97 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,719 | $384 | 0.1% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $382 | 0.1% | $143.34 | +67.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 17,540 | $377 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 7,474 | $373 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,927 | $366 | 0.1% | $29.16 | — | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 5,764 | $366 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 969 | $355 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,023 | $350 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 4,314 | $350 | 0.1% | $91.41 | — | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 1,608 | $334 | 0.1% | $142.06 | +32.8% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 2,078 | $334 | 0.1% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,959 | $328 | 0.1% | $158.84 | +32.1% | COM | 11135F101 |
| CWB | SPDR SER TR | 4,209 | $322 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TSLA | TESLA INC | 1,243 | $322 | 0.1% | $325.38 | +2.4% | COM | 88160R101 |
| PFE | PFIZER INC | 12,524 | $317 | 0.1% | $26.02 | -5.0% | COM | 717081103 |
| IXUS | ISHARES TR | 4,542 | $317 | 0.1% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 4,069 | $308 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 5,220 | $308 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 8,015 | $302 | 0.1% | $40.50 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,990 | $301 | 0.1% | $59.11 | -8.0% | COM | 169656105 |
| IWO | ISHARES TR | 1,167 | $298 | 0.0% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,293 | $298 | 0.0% | $86.74 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,293 | $290 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| LFUS | LITTELFUSE INC | 1,468 | $289 | 0.0% | $239.45 | -4.4% | COM | 537008104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,484 | $288 | 0.0% | $104.68 | — | TT WRLD ST ETF | 922042742 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,908 | $287 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $287 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| ANET | ARISTA NETWORKS INC | 3,693 | $286 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,053 | $283 | 0.0% | $52.22 | — | SHS BEN INT | 46438F101 |
| XPO | XPO INC | 2,595 | $279 | 0.0% | $81.49 | +56.0% | COM | 983793100 |
| — | UNILEVER PLC | 4,669 | $278 | 0.0% | $48.70 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 895 | $275 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 5,314 | $269 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| DHR | DANAHER CORPORATION | 1,311 | $269 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,035 | $268 | 0.0% | $233.92 | — | MID CAP ETF | 922908629 |
| EWJ | ISHARES INC | 3,871 | $265 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 3,671 | $261 | 0.0% | $54.68 | +36.3% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,203 | $258 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 709 | $250 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,613 | $248 | 0.0% | $157.17 | +1.6% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 2,716 | $248 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 706 | $244 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $242 | 0.0% | $509.40 | -1.9% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,761 | $241 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 2,456 | $234 | 0.0% | $98.09 | +11.1% | CL A | 82509L107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $226 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 3,125 | $224 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $222 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 3,563 | $221 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,711 | $219 | 0.0% | $84.86 | +1.1% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 928 | $217 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| MDYG | SPDR SER TR | 2,701 | $215 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC | 646 | $213 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| MDYV | SPDR SER TR | 2,759 | $213 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,222 | $208 | 0.0% | $199.37 | -13.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 679 | $208 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| CIM | CHIMERA INVT CORP | 12,215 | $157 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $105 | 0.0% | $11.60 | -22.5% | COM | 74623V103 |
| TELA | TELA BIO INC | 14,000 | $17 | 0.0% | $3.31 | -25.6% | COM | 872381108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $7 | 0.0% | $63.17 | — | Call | 389637109 |