CIK: 0002011891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $2,447,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 967,429 | $349,329 | 14.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,784,053 | $335,687 | 13.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Long Term Trea | 5,435,247 | $148,165 | 6.1% | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Gold Shares | 496,516 | $143,066 | 5.8% | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Short Term Trea | 4,139,060 | $121,026 | 4.9% | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Portfolio Intermediate Te | 3,246,154 | $92,775 | 3.8% | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | VanEck Gold Miners ETF | 1,507,283 | $69,290 | 2.8% | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2027 Term T | 2,946,255 | $66,055 | 2.7% | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | iShares iBonds Dec 2033 Term T | 2,404,102 | $58,660 | 2.4% | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| IWM | ISHARES TR | 278,162 | $55,491 | 2.3% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 428,518 | $50,347 | 2.1% | $104.52 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 256,877 | $49,832 | 2.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | SPDR Portfolio Treasury ETF | 1,621,427 | $49,544 | 2.0% | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| — | SPDR MSCI ACWI ex-US ETF | 1,469,899 | $43,480 | 1.8% | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| — | Vanguard Intmdt-Term Trs ETF | 571,212 | $33,930 | 1.4% | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 249,589 | $31,441 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 80,556 | $30,240 | 1.2% | $350.36 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 135,900 | $30,188 | 1.2% | $182.81 | +26.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,373 | $22,783 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | Broadcom Inc | 112,371 | $18,814 | 0.8% | $322.72 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co | 74,530 | $18,282 | 0.7% | $202.26 | — | COM | 46625h100 |
| — | NVIDIA Corp | 159,767 | $17,316 | 0.7% | $123.54 | — | COM | 67066g104 |
| AMZN | AMAZON COM INC | 88,826 | $16,900 | 0.7% | $149.50 | +45.2% | COM | 023135106 |
| EFA | ISHARES TR | 159,260 | $13,016 | 0.5% | $77.81 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 15,289 | $12,628 | 0.5% | $575.10 | +43.7% | COM | 532457108 |
| — | Alphabet Inc A | 81,063 | $12,536 | 0.5% | $182.15 | — | CAP STK CL A | 02079k305 |
| — | Meta Platforms Inc Cl A | 21,575 | $12,435 | 0.5% | $506.41 | — | CL A | 30303m102 |
| — | AT&T Inc | 403,758 | $11,418 | 0.5% | $19.25 | — | COM | 00206r102 |
| EEM | ISHARES TR | 235,865 | $10,307 | 0.4% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | UnitedHealth Group Inc | 18,657 | $9,772 | 0.4% | $535.56 | — | COM | 91324p102 |
| DRI | DARDEN RESTAURANTS INC | 46,802 | $9,724 | 0.4% | $142.79 | +32.1% | COM | 237194105 |
| BAC | BANK AMERICA CORP | 232,773 | $9,714 | 0.4% | $29.63 | +47.2% | COM | 060505104 |
| — | Waste Management Inc | 41,628 | $9,637 | 0.4% | $213.34 | — | COM | 94106l109 |
| WFC | WELLS FARGO CO NEW | 130,852 | $9,394 | 0.4% | $57.54 | +28.1% | COM | 949746101 |
| — | Enbridge Inc | 195,987 | $8,684 | 0.4% | $35.79 | — | COM | 29250n105 |
| ACWX | ISHARES TR | 155,055 | $8,598 | 0.4% | $51.58 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 62,581 | $8,301 | 0.3% | $96.07 | +30.6% | COM | 002824100 |
| — | Eaton Corp PLC | 30,349 | $8,250 | 0.3% | $313.55 | — | SHS | g29183103 |
| TJX | TJX COS INC NEW | 66,418 | $8,090 | 0.3% | $87.27 | +37.6% | COM | 872540109 |
| KO | COCA COLA CO | 112,281 | $8,042 | 0.3% | $53.26 | +22.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,084 | $7,969 | 0.3% | $222.04 | +33.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 67,652 | $7,893 | 0.3% | $84.48 | +49.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 70,495 | $7,729 | 0.3% | $88.74 | +33.9% | COM | 291011104 |
| — | Verizon Communications Inc | 169,438 | $7,686 | 0.3% | $43.13 | — | COM | 92343v104 |
| — | Mastercard Inc A | 13,744 | $7,533 | 0.3% | $441.16 | — | CL A | 57636q104 |
| — | Duke Energy Corp | 61,257 | $7,471 | 0.3% | $100.23 | — | COM NEW | 26441c204 |
| CVX | CHEVRON CORP NEW | 44,242 | $7,401 | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| SO | SOUTHERN CO | 79,735 | $7,332 | 0.3% | $63.75 | +32.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 42,659 | $7,270 | 0.3% | $148.81 | +10.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 30,526 | $7,212 | 0.3% | $209.60 | +12.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,278 | $7,127 | 0.3% | $295.69 | +49.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 19,074 | $7,100 | 0.3% | $295.10 | +27.8% | COM | 863667101 |
| WMT | WALMART INC | 78,875 | $6,924 | 0.3% | $54.57 | +70.3% | COM | 931142103 |
| CTAS | CINTAS CORP | 32,914 | $6,765 | 0.3% | $175.18 | +12.9% | COM | 172908105 |
| AMGN | AMGEN INC | 21,081 | $6,568 | 0.3% | $267.85 | +7.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 44,453 | $6,322 | 0.3% | $111.21 | +16.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 34,861 | $6,265 | 0.3% | $145.93 | +24.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 30,782 | $6,208 | 0.3% | $190.86 | +11.6% | COM | 032654105 |
| TLT | ISHARES TR | 66,075 | $6,015 | 0.2% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 87,402 | $5,916 | 0.2% | $50.10 | +24.3% | COM | 501044101 |
| — | Visa Inc Class A | 16,824 | $5,896 | 0.2% | $262.47 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 65,435 | $5,873 | 0.2% | $123.80 | — | COM | 58933y105 |
| VIRT | VIRTU FINL INC | 153,157 | $5,838 | 0.2% | $35.45 | +4.9% | CL A | 928254101 |
| IWX | ISHARES TR | 67,652 | $5,560 | 0.2% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| — | Exxon Mobil Corp | 46,723 | $5,557 | 0.2% | $115.12 | — | COM | 30231g102 |
| KHC | KRAFT HEINZ CO | 181,318 | $5,518 | 0.2% | $30.38 | -6.7% | COM | 500754106 |
| DOW | DOW INC | 156,355 | $5,460 | 0.2% | $44.02 | -18.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 48,227 | $5,404 | 0.2% | $74.69 | +34.6% | COM | 375558103 |
| C | CITIGROUP INC | 72,777 | $5,166 | 0.2% | $50.92 | +46.4% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 68,666 | $5,047 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 11,203 | $5,004 | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| — | HP Inc | 178,965 | $4,956 | 0.2% | $34.95 | — | COM | 40434l105 |
| MU | MICRON TECHNOLOGY INC | 56,786 | $4,934 | 0.2% | $76.75 | +24.7% | COM | 595112103 |
| — | AbbVie Inc | 22,992 | $4,817 | 0.2% | $194.08 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 40,405 | $4,814 | 0.2% | $128.49 | -9.1% | COM | 372460105 |
| — | NextEra Energy Inc | 67,901 | $4,814 | 0.2% | $72.16 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 30,143 | $4,785 | 0.2% | $94.32 | +45.2% | COM | 718172109 |
| — | iShares iBonds Dec 2025 Term T | 201,650 | $4,713 | 0.2% | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| MDLZ | MONDELEZ INTL INC | 69,351 | $4,705 | 0.2% | $64.31 | -7.1% | CL A | 609207105 |
| — | Travelers Companies Inc | 16,717 | $4,421 | 0.2% | $203.34 | — | COM | 89417e109 |
| GLW | CORNING INC | 93,958 | $4,301 | 0.2% | $46.35 | +4.8% | COM | 219350105 |
| — | Altria Group Inc | 71,225 | $4,275 | 0.2% | $45.73 | — | COM | 02209s103 |
| — | Equinix Inc | 5,236 | $4,269 | 0.2% | $942.89 | — | COM | 29444u700 |
| — | Intuitive Surgical Inc | 8,432 | $4,176 | 0.2% | $487.35 | — | COM NEW | 46120e602 |
| — | Netflix Inc | 4,262 | $3,974 | 0.2% | $674.88 | — | COM | 64110l106 |
| ECL | ECOLAB INC | 15,303 | $3,880 | 0.2% | $175.85 | +41.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 10,401 | $3,812 | 0.2% | $293.72 | +29.6% | COM | 437076102 |
| — | Dell Technologies Inc Cl C | 41,676 | $3,799 | 0.2% | $118.54 | — | CL C | 24703l202 |
| — | Vertex Pharmaceuticals Inc | 7,695 | $3,731 | 0.2% | $468.72 | — | COM | 92532f100 |
| — | Uber Technologies Inc | 50,879 | $3,707 | 0.2% | $72.68 | — | COM | 90353t100 |
| ANET | ARISTA NETWORKS INC | 44,908 | $3,479 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| — | Alphabet Inc Class C | 21,961 | $3,431 | 0.1% | $183.42 | — | CAP STK CL C | 02079k107 |
| — | iShares US Treasury Bond ETF | 146,225 | $3,361 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429b267 |
| MCD | MCDONALDS CORP | 10,712 | $3,346 | 0.1% | $258.68 | +13.2% | COM | 580135101 |
| — | O'Reilly Automotive Inc | 2,333 | $3,342 | 0.1% | $1059.59 | — | COM | 67103h107 |
| UPS | UNITED PARCEL SERVICE INC | 29,770 | $3,274 | 0.1% | $134.26 | -16.1% | CL B | 911312106 |
| — | Cogent Communications Holdings | 51,930 | $3,184 | 0.1% | $75.92 | — | COM NEW | 19239v302 |
| — | Oracle Corp | 22,521 | $3,149 | 0.1% | $162.93 | — | COM | 68389x105 |
| — | Tesla Inc | 12,001 | $3,110 | 0.1% | $197.88 | — | COM | 88160r101 |
| USIG | ISHARES TR | 60,117 | $3,071 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| — | Palantir Technologies Inc Cl A | 36,220 | $3,057 | 0.1% | $29.74 | — | CL A | 69608a108 |
| JNJ | JOHNSON & JOHNSON | 17,381 | $2,882 | 0.1% | $143.59 | +6.2% | COM | 478160104 |
| — | Costco Wholesale Corp | 3,015 | $2,852 | 0.1% | $850.99 | — | COM | 22160k105 |
| — | WisdomTree US Quality Dividend | 34,446 | $2,751 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| ELV | ELEVANCE HEALTH INC | 6,306 | $2,743 | 0.1% | $513.68 | -23.2% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 111,774 | $2,721 | 0.1% | $36.65 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 12,186 | $2,580 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| IOO | ISHARES TR | 26,672 | $2,568 | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,038 | $2,462 | 0.1% | $58.15 | -6.5% | COM | 169656105 |
| MAS | MASCO CORP | 34,493 | $2,399 | 0.1% | $56.03 | +31.4% | COM | 574599106 |
| KLAC | KLA CORP | 3,452 | $2,347 | 0.1% | $512.88 | +39.4% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 47,173 | $2,278 | 0.1% | $36.81 | +17.5% | COM | 651639106 |
| — | Adobe Inc | 5,569 | $2,136 | 0.1% | $555.54 | — | COM | 00724f101 |
| ADSK | AUTODESK INC | 8,087 | $2,117 | 0.1% | $218.40 | +30.2% | COM | 052769106 |
| — | Samsara Inc Cl A | 53,484 | $2,050 | 0.1% | $33.70 | — | COM CL A | 79589l106 |
| PANW | PALO ALTO NETWORKS INC | 11,949 | $2,039 | 0.1% | $161.15 | +14.7% | COM | 697435105 |
| FISV | FISERV INC | 8,748 | $1,932 | 0.1% | $125.65 | +74.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 7,077 | $1,904 | 0.1% | $159.35 | +83.5% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 20,775 | $1,881 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 43,732 | $1,820 | 0.1% | $19.61 | +142.4% | COM CL A | 770700102 |
| SHY | ISHARES TR | 20,930 | $1,732 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | Zoetis Inc Class A | 10,043 | $1,654 | 0.1% | $173.36 | — | CL A | 98978v103 |
| — | SPDR S&P Dividend ETF | 12,176 | $1,652 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464a763 |
| — | Applovin Corp Cl A | 6,232 | $1,651 | 0.1% | $84.10 | — | COM CL A | 03831w108 |
| — | Pacer US Cash Cows 100 ETF | 26,612 | $1,457 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374h881 |
| FLR | FLUOR CORP NEW | 40,480 | $1,450 | 0.1% | $37.34 | +15.7% | COM | 343412102 |
| — | Linde PLC | 3,036 | $1,414 | 0.1% | $439.61 | — | SHS | g54950103 |
| — | American Tower Corp | 6,380 | $1,388 | 0.1% | $194.38 | — | COM | 03027x100 |
| AMAT | APPLIED MATLS INC | 9,386 | $1,362 | 0.1% | $144.16 | +15.6% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 10,356 | $1,336 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 5,622 | $1,302 | 0.1% | $188.42 | +21.3% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 2,186 | $1,289 | 0.1% | $508.81 | +9.6% | COM | 776696106 |
| — | Royal Caribbean Group | 6,125 | $1,258 | 0.1% | $159.82 | — | COM | v7780t103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1,250 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | Spotify Technology SA | 2,026 | $1,114 | 0.0% | $368.53 | — | SHS | l8681t102 |
| — | WisdomTree US MidCap Dividend | 21,582 | $1,069 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| CASY | CASEYS GEN STORES INC | 2,388 | $1,036 | 0.0% | $332.28 | +22.8% | COM | 147528103 |
| — | Capital One Financial Corp | 5,746 | $1,030 | 0.0% | $138.66 | — | COM | 14040h105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,728 | $1,002 | 0.0% | $513.84 | +21.6% | COM | 609839105 |
| YUM | YUM BRANDS INC | 6,295 | $991 | 0.0% | $119.93 | +18.1% | COM | 988498101 |
| — | BlackRock Inc | 1,037 | $982 | 0.0% | $1025.11 | — | COM | 09290d101 |
| — | Carrier Global Corp Ordinary S | 15,280 | $969 | 0.0% | $65.52 | — | COM | 14448c104 |
| IYR | ISHARES TR | 10,046 | $962 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | Invesco BulletShares 2025 Corp | 46,334 | $958 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | SPDR S&P 500 ETF Trust | 1,607 | $899 | 0.0% | $550.46 | — | TR UNIT | 78462f103 |
| IEV | ISHARES TR | 15,345 | $893 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| — | PayPal Holdings Inc | 13,683 | $893 | 0.0% | $62.36 | — | COM | 70450y103 |
| IVV | ISHARES TR | 1,584 | $890 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 8,568 | $864 | 0.0% | $79.60 | +26.5% | COM | 101137107 |
| — | Invesco BulletShares 2026 Corp | 41,657 | $811 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Hilton Worldwide Holdings Inc | 3,556 | $809 | 0.0% | $218.93 | — | COM | 43300a203 |
| — | CME Group Inc Class A | 3,010 | $799 | 0.0% | $197.11 | — | COM | 12572q105 |
| GGG | GRACO INC | 9,465 | $790 | 0.0% | $76.62 | +8.9% | COM | 384109104 |
| ROST | ROSS STORES INC | 6,176 | $789 | 0.0% | $122.46 | +13.1% | COM | 778296103 |
| — | Invesco High Yield Eq Div Achi | 36,384 | $781 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| TLH | ISHARES TR | 6,955 | $722 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | Vistra Corp | 6,038 | $709 | 0.0% | $118.54 | — | COM | 92840m102 |
| — | Invesco International Div Achi | 35,761 | $682 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | iShares MSCI Japan ETF | 9,783 | $671 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 6,998 | $654 | 0.0% | $91.15 | — | ENERGY | 81369y506 |
| LQD | ISHARES TR | 5,946 | $646 | 0.0% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco KBW Bank ETF | 9,722 | $610 | 0.0% | $53.50 | — | KBW BK ETF | 46138e628 |
| — | Goldman Sachs Group Inc | 1,032 | $564 | 0.0% | $546.29 | — | COM | 38141g104 |
| — | iShares 0-5 Year High Yield Co | 12,976 | $552 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $548 | 0.0% | $487.18 | +10.8% | COM | 883556102 |
| — | Sharkninja Inc | 6,440 | $537 | 0.0% | $83.41 | — | COM SHS | g8068l108 |
| — | Pacer Benchmark Data&Infras RE | 18,155 | $533 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374h741 |
| XYZ | BLOCK INC | 9,764 | $530 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| — | SPDR Wells Fargo Preferred St | 15,964 | $517 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| FRPT | FRESHPET INC | 6,057 | $504 | 0.0% | $121.17 | +1.0% | COM | 358039105 |
| DE | DEERE & CO | 1,038 | $487 | 0.0% | $365.14 | +26.4% | COM | 244199105 |
| JXI | ISHARES TR | 6,957 | $481 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| DAL | DELTA AIR LINES INC DEL | 10,875 | $474 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| — | Datadog Inc Cl A Com | 4,704 | $467 | 0.0% | $115.06 | — | CL A COM | 23804l103 |
| — | Draftkings Inc Com Cl A | 13,971 | $464 | 0.0% | $33.21 | — | COM CL A | 26142v105 |
| IWV | ISHARES TR | 1,450 | $461 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | Quanta Services Inc | 1,801 | $458 | 0.0% | $254.77 | — | COM | 74762e102 |
| IVW | ISHARES TR | 4,904 | $455 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,735 | $443 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | KKR & Co Inc | 3,819 | $442 | 0.0% | $115.61 | — | COM | 48251w104 |
| MSTR | MICROSTRATEGY INC | 1,461 | $421 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| — | Vanguard Communication Service | 2,820 | $418 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204a884 |
| — | Vertiv Holdings Co Cl A | 5,705 | $412 | 0.0% | $86.94 | — | COM CL A | 92537n108 |
| ROK | ROCKWELL AUTOMATION INC | 1,558 | $403 | 0.0% | $270.11 | +1.6% | COM | 773903109 |
| PFF | ISHARES TR | 12,364 | $380 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | Sweetgreen Inc Cl A | 14,794 | $370 | 0.0% | $35.45 | — | COM CL A | 87043q108 |
| — | Salesforce Inc | 1,319 | $354 | 0.0% | $257.70 | — | COM | 79466l302 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $347 | 0.0% | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| VYMI | VANGUARD WHITEHALL FDS | 4,682 | $345 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $307 | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| — | Cisco Systems Inc | 4,872 | $301 | 0.0% | $47.51 | — | COM | 17275r102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $286 | 0.0% | $258.05 | +7.8% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,385 | $284 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| — | United Therapeutics Corp | 875 | $270 | 0.0% | $318.55 | — | COM | 91307c102 |
| TER | TERADYNE INC | 3,136 | $259 | 0.0% | $94.00 | +18.5% | COM | 880770102 |
| HACK | AMPLIFY ETF TR | 3,500 | $251 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WMB | WILLIAMS COS INC | 4,073 | $243 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| IJR | ISHARES TR | 2,327 | $243 | 0.0% | $111.47 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $223 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| — | First Trust Dow Jones Internet | 1,000 | $222 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| QCOM | QUALCOMM INC | 1,396 | $214 | 0.0% | $152.18 | +4.9% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $202 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |