CIK: 0002023568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $266,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,783 | $13,497 | 5.1% | $125.26 | +60.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,495 | $12,045 | 4.5% | $391.90 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,932 | 4.1% | $325723.70 | +133.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,926 | $8,479 | 3.2% | $355.04 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,561 | $7,740 | 2.9% | $184.55 | +134.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 290,349 | $7,694 | 2.9% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,092 | $4,726 | 1.8% | $163.09 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 9,380 | $4,112 | 1.5% | $207.73 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,182 | $3,822 | 1.4% | $178.53 | +41.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,142 | $3,814 | 1.4% | $101.47 | +24.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,272 | $3,475 | 1.3% | $109.43 | +25.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,066 | $3,283 | 1.2% | $144.57 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,228 | $3,246 | 1.2% | $437.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,279 | $3,158 | 1.2% | $297.34 | +107.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,548 | $3,109 | 1.2% | $162.69 | +56.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 43,906 | $3,046 | 1.1% | $48.77 | +23.8% | COM | 17275R102 |
| XLSR | SSGA ACTIVE TR | 55,312 | $3,038 | 1.1% | $44.41 | — | SPDR SSGA US SCT | 78470P408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,967 | $2,963 | 1.1% | $95.63 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 53,677 | $2,809 | 1.1% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 34,002 | $2,692 | 1.0% | $81.23 | -4.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 11,250 | $2,468 | 0.9% | $161.18 | +22.8% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 26,704 | $2,433 | 0.9% | $63.96 | +31.3% | COM | 064058100 |
| GEV | GE VERNOVA INC | 4,524 | $2,394 | 0.9% | $158.65 | +162.2% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 105,453 | $2,331 | 0.9% | $25.59 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,960 | $2,256 | 0.8% | $120.86 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 14,021 | $2,234 | 0.8% | $134.81 | +19.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,662 | $2,227 | 0.8% | $59.40 | +76.0% | COM | 30231G102 |
| WMT | WALMART INC | 22,629 | $2,213 | 0.8% | $75.40 | +25.7% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 53,674 | $2,173 | 0.8% | $33.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 48,329 | $2,066 | 0.8% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 10,696 | $1,955 | 0.7% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 40,827 | $1,932 | 0.7% | $28.15 | +47.2% | COM | 060505104 |
| IYW | ISHARES TR | 11,095 | $1,922 | 0.7% | $117.69 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,796 | $1,890 | 0.7% | $81.06 | — | INT-TERM CORP | 92206C870 |
| STT | STATE STR CORP | 17,735 | $1,886 | 0.7% | $81.61 | +11.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 6,377 | $1,863 | 0.7% | $195.61 | +55.2% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 34,606 | $1,797 | 0.7% | $39.35 | +19.2% | COM | 989701107 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,346 | $1,787 | 0.7% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 4,810 | $1,764 | 0.7% | $230.76 | +54.2% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 21,204 | $1,762 | 0.7% | $65.13 | +24.8% | COM | 29364G103 |
| ITA | ISHARES TR | 9,327 | $1,759 | 0.7% | $108.40 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 7,725 | $1,689 | 0.6% | $91.72 | +75.3% | COM | 68389X105 |
| AFL | AFLAC INC | 15,720 | $1,658 | 0.6% | $51.82 | +100.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,506 | $1,657 | 0.6% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,795 | $1,624 | 0.6% | $52.23 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,933 | $1,618 | 0.6% | $248.44 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 29,731 | $1,557 | 0.6% | $39.37 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1,437 | 0.5% | $218.59 | +38.3% | COM | 053015103 |
| COWZ | PACER FDS TR | 25,357 | $1,397 | 0.5% | $46.16 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 12,868 | $1,397 | 0.5% | $78.25 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 19,285 | $1,383 | 0.5% | $47.93 | +42.2% | COM | 501044101 |
| VCR | VANGUARD WORLD FD | 3,789 | $1,373 | 0.5% | $279.13 | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,587 | $1,363 | 0.5% | $71.66 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 7,668 | $1,351 | 0.5% | $124.50 | +31.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 8,865 | $1,294 | 0.5% | $110.34 | +19.4% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,688 | $1,286 | 0.5% | $18.60 | +94.7% | COM NEW | 50077B207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,583 | $1,268 | 0.5% | $181.46 | — | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 11,961 | $1,265 | 0.5% | $57.03 | +76.9% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 4,144 | $1,259 | 0.5% | $276.67 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,862 | $1,252 | 0.5% | $115.60 | +25.5% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,487 | $1,227 | 0.5% | $31.41 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,564 | $1,219 | 0.5% | $278.63 | +177.6% | COM | 532457108 |
| SBCF | SEACOAST BKG CORP FLA | 43,225 | $1,194 | 0.4% | $33.23 | -25.6% | COM NEW | 811707801 |
| IPAC | ISHARES TR | 17,315 | $1,190 | 0.4% | $59.48 | — | CORE MSCI PAC | 46434V696 |
| KCE | SPDR SERIES TRUST | 8,126 | $1,178 | 0.4% | $112.23 | — | S&P CAP MKTS | 78464A771 |
| BSV | VANGUARD BD INDEX FDS | 14,943 | $1,176 | 0.4% | $80.22 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 8,717 | $1,175 | 0.4% | $130.41 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 10,635 | $1,164 | 0.4% | $108.16 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 5,587 | $1,143 | 0.4% | $152.60 | +21.7% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 7,137 | $1,126 | 0.4% | $115.94 | +26.7% | COM | 525327102 |
| SCHE | SCHWAB STRATEGIC TR | 36,571 | $1,102 | 0.4% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 6,235 | $1,102 | 0.4% | $149.79 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 3,915 | $1,092 | 0.4% | $173.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 12,109 | $1,083 | 0.4% | $65.02 | +21.8% | COM | 631103108 |
| LRCX | LAM RESEARCH CORP | 10,881 | $1,059 | 0.4% | $75.54 | +4.4% | COM NEW | 512807306 |
| HCI | HCI GROUP INC | 6,956 | $1,059 | 0.4% | $68.74 | +123.3% | COM | 40416E103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,361 | $1,057 | 0.4% | $147.98 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 5,927 | $1,051 | 0.4% | $112.68 | +46.3% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 11,566 | $1,042 | 0.4% | $78.86 | — | CONV BD ETF | 46435G102 |
| FISR | SSGA ACTIVE TR | 40,268 | $1,041 | 0.4% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $1,011 | 0.4% | $442.65 | +3.7% | COM | 539830109 |
| IWM | ISHARES TR | 4,655 | $1,005 | 0.4% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| AOM | ISHARES TR | 20,101 | $925 | 0.3% | $44.03 | — | CORE 40/60 MODER | 464289875 |
| MYCJ | SSGA ACTIVE TR | 35,960 | $895 | 0.3% | $24.47 | — | SPDR SSGA MY2030 | 78470P770 |
| GILD | GILEAD SCIENCES INC | 7,826 | $868 | 0.3% | $89.03 | +17.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,139 | $859 | 0.3% | $158.51 | +9.9% | COM | 882508104 |
| BA | BOEING CO | 3,985 | $835 | 0.3% | $195.87 | -3.6% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,926 | $826 | 0.3% | $55.85 | — | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,745 | $822 | 0.3% | $50.33 | — | MTG-BKD SECS ETF | 92206C771 |
| EOG | EOG RES INC | 6,813 | $815 | 0.3% | $71.10 | +57.6% | COM | 26875P101 |
| XHB | SPDR SERIES TRUST | 8,142 | $803 | 0.3% | $85.81 | — | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 4,728 | $800 | 0.3% | $146.88 | — | US BR DEL SE ETF | 464288794 |
| RCL | ROYAL CARIBBEAN GROUP | 2,549 | $798 | 0.3% | $95.90 | +146.2% | COM | V7780T103 |
| ABBV | ABBVIE INC | 4,278 | $794 | 0.3% | $129.56 | +41.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,343 | $787 | 0.3% | $111.73 | -8.0% | COM | 254687106 |
| MYCI | SSGA ACTIVE TR | 31,494 | $786 | 0.3% | $24.55 | — | SPDR SSGA MY2029 | 78470P788 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $782 | 0.3% | $59.79 | +50.6% | COM | 194162103 |
| XSD | SPDR SERIES TRUST | 3,039 | $780 | 0.3% | $182.05 | — | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 2,555 | $779 | 0.3% | $196.65 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $768 | 0.3% | $347.38 | +46.2% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 17,623 | $765 | 0.3% | $43.56 | +0.0% | COM | 30161N101 |
| QLD | PROSHARES TR | 6,432 | $757 | 0.3% | $90.01 | — | PSHS ULTRA QQQ | 74347R206 |
| UGI | UGI CORP NEW | 20,738 | $755 | 0.3% | $32.47 | +5.9% | COM | 902681105 |
| ANET | ARISTA NETWORKS INC | 7,294 | $746 | 0.3% | $92.66 | -6.6% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 3,952 | $720 | 0.3% | $143.77 | +16.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 11,271 | $703 | 0.3% | $47.60 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 16,423 | $700 | 0.3% | $40.06 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,566 | $690 | 0.3% | $292.36 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 21,102 | $688 | 0.3% | $30.52 | 0.0% | COM | 925652109 |
| SPLB | SPDR SERIES TRUST | 29,802 | $673 | 0.3% | $22.63 | — | PORTFOLIO LN COR | 78464A367 |
| FSMD | FIDELITY COVINGTON TRUST | 16,201 | $672 | 0.3% | $41.47 | — | SML MID MLTFCT | 316092527 |
| SPMD | SPDR SERIES TRUST | 12,196 | $663 | 0.2% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| MYCK | SSGA ACTIVE TR | 26,562 | $662 | 0.2% | $24.39 | — | SPDR SSGA MY2031 | 78470P762 |
| RJF | RAYMOND JAMES FINL INC | 4,309 | $661 | 0.2% | $65.56 | +116.4% | COM | 754730109 |
| GE | GE AEROSPACE | 2,535 | $652 | 0.2% | $100.84 | +116.8% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 8,157 | $631 | 0.2% | $86.31 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,995 | $620 | 0.2% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,717 | $619 | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 9,830 | $610 | 0.2% | $67.60 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $583 | 0.2% | $327.65 | +74.5% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 6,622 | $581 | 0.2% | $79.52 | — | SBI MATERIALS | 81369Y100 |
| HYLB | DBX ETF TR | 15,651 | $578 | 0.2% | $35.78 | — | XTRACK USD HIGH | 233051432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,225 | $576 | 0.2% | $20.58 | +469.9% | CL A | 69608A108 |
| GWX | SPDR INDEX SHS FDS | 15,206 | $565 | 0.2% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SERIES TRUST | 21,026 | $559 | 0.2% | $26.63 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 1,570 | $557 | 0.2% | $250.30 | +38.6% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 7,998 | $556 | 0.2% | $73.94 | — | LONG TERM BOND | 921937793 |
| FUTY | FIDELITY COVINGTON TRUST | 10,326 | $543 | 0.2% | $50.72 | — | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SERIES TRUST | 5,685 | $542 | 0.2% | $69.94 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 7,653 | $541 | 0.2% | $47.32 | +47.5% | COM | 191216100 |
| VIS | VANGUARD WORLD FD | 1,905 | $534 | 0.2% | $171.28 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 2,092 | $530 | 0.2% | $132.07 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 3,854 | $523 | 0.2% | $117.72 | — | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 2,975 | $509 | 0.2% | $115.70 | — | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 10,424 | $507 | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| CRWD | CROWDSTRIKE HLDGS INC | 985 | $502 | 0.2% | $192.79 | +124.9% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $494 | 0.2% | $271.65 | +0.3% | COM | 369550108 |
| NRG | NRG ENERGY INC | 3,069 | $493 | 0.2% | $130.36 | +0.5% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 5,996 | $485 | 0.2% | $80.63 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 5,320 | $476 | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 10,574 | $458 | 0.2% | $41.35 | +1.1% | COM | 92343V104 |
| MYCM | SSGA ACTIVE TR | 18,198 | $450 | 0.2% | $24.17 | — | SPDR SSGA MY2033 | 78470P747 |
| MYCL | SSGA ACTIVE TR | 18,190 | $449 | 0.2% | $24.20 | — | SPDR SSGA MY2032 | 78470P754 |
| MA | MASTERCARD INCORPORATED | 797 | $448 | 0.2% | $318.77 | +73.0% | CL A | 57636Q104 |
| MYCH | SSGA ACTIVE TR | 17,784 | $445 | 0.2% | $25.04 | — | SPDR SSGA MY2028 | 78470P796 |
| MEDP | MEDPACE HLDGS INC | 1,418 | $445 | 0.2% | $293.64 | +2.2% | COM | 58506Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,012 | $444 | 0.2% | $91.55 | — | INDL | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,796 | $443 | 0.2% | $120.84 | -4.5% | COM | 12008R107 |
| PFLD | ETF SER SOLUTIONS | 22,212 | $436 | 0.2% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $431 | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,221 | $428 | 0.2% | $54.06 | — | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 9,251 | $428 | 0.2% | $48.81 | — | CORE TOTAL USD | 46434V613 |
| CERY | SPDR SERIES TRUST | 15,521 | $423 | 0.2% | $27.02 | — | BLOOMBERG ENHNCD | 78468R440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,506 | $422 | 0.2% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 1,729 | $410 | 0.2% | $204.68 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,178 | $392 | 0.1% | $67.86 | +85.5% | COM | 872540109 |
| IVW | ISHARES TR | 3,556 | $392 | 0.1% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,232 | $391 | 0.1% | $259.07 | +16.3% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 2,738 | $388 | 0.1% | $130.77 | +0.5% | COM | 03769M106 |
| AVGO | BROADCOM INC | 1,405 | $387 | 0.1% | $163.30 | +32.2% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 13,436 | $387 | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 3,273 | $378 | 0.1% | $46.32 | +115.9% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,183 | $377 | 0.1% | $130.25 | +114.5% | COM | 025816109 |
| T | AT&T INC | 12,735 | $369 | 0.1% | $16.96 | +59.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,547 | $356 | 0.1% | $179.35 | +21.8% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $356 | 0.1% | $94.06 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 6,956 | $355 | 0.1% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,690 | $349 | 0.1% | $49.74 | — | NASDAQ INTERNT | 46137V530 |
| EFV | ISHARES TR | 5,365 | $341 | 0.1% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 3,606 | $336 | 0.1% | $68.55 | +20.1% | COM | 90353T100 |
| VST | VISTRA CORP | 1,695 | $329 | 0.1% | $109.00 | +35.3% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $328 | 0.1% | $85.55 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 3,927 | $328 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 7,500 | $327 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 1,422 | $325 | 0.1% | $148.91 | +54.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,390 | $325 | 0.1% | $86.93 | +50.2% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 17,313 | $315 | 0.1% | $8.74 | +50.9% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 1,432 | $305 | 0.1% | $150.07 | +23.3% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 307 | $304 | 0.1% | $601.56 | +64.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,056 | $304 | 0.1% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,883 | $299 | 0.1% | $42.92 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $297 | 0.1% | $307.33 | +22.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $293 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 753 | $292 | 0.1% | $190.21 | +73.9% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 8,153 | $292 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,128 | $292 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 2,592 | $291 | 0.1% | $122.91 | — | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 1,040 | $290 | 0.1% | $224.15 | +23.9% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 5,255 | $286 | 0.1% | $45.46 | — | ISHARES US EQUIT | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $284 | 0.1% | $142.56 | +5.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 5,686 | $280 | 0.1% | $48.69 | -6.4% | COM NEW | 247361702 |
| HACK | AMPLIFY ETF TR | 3,200 | $276 | 0.1% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| PEP | PEPSICO INC | 2,075 | $274 | 0.1% | $133.69 | -2.0% | COM | 713448108 |
| IVE | ISHARES TR | 1,378 | $269 | 0.1% | $187.94 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 2,856 | $268 | 0.1% | $104.14 | — | MBS ETF | 464288588 |
| HR | HEALTHCARE RLTY TR | 16,876 | $268 | 0.1% | $21.24 | — | CL A COM | 42226K105 |
| MAR | MARRIOTT INTL INC NEW | 933 | $255 | 0.1% | $133.64 | +86.5% | CL A | 571903202 |
| DE | DEERE & CO | 481 | $245 | 0.1% | $376.04 | +28.9% | COM | 244199105 |
| CHWY | CHEWY INC | 5,719 | $244 | 0.1% | $33.96 | +17.3% | CL A | 16679L109 |
| GLW | CORNING INC | 4,619 | $243 | 0.1% | $39.53 | +17.1% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 2,598 | $238 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 879 | $235 | 0.1% | $146.15 | +78.4% | COM | 89417E109 |
| SPAB | SPDR SERIES TRUST | 8,945 | $229 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWX | SPDR INDEX SHS FDS | 8,217 | $225 | 0.1% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 4,968 | $225 | 0.1% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 1,134 | $224 | 0.1% | $238.58 | -19.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 167 | $224 | 0.1% | $73.34 | +54.2% | COM | 64110L106 |
| MYCG | SSGA ACTIVE TR | 8,903 | $223 | 0.1% | $24.72 | — | SPDR SSGA MY2027 | 78470P812 |
| RWR | SPDR SERIES TRUST | 2,303 | $222 | 0.1% | $96.44 | — | DJ REIT ETF | 78464A607 |
| INTU | INTUIT | 278 | $219 | 0.1% | $512.86 | +31.5% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 1,318 | $218 | 0.1% | $113.47 | +30.1% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 897 | $214 | 0.1% | $112.82 | +114.0% | COM | 872590104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $213 | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| MYMJ | SSGA ACTIVE TR | 8,691 | $213 | 0.1% | $24.59 | — | SPDR SSGA MY2030 | 78470P671 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $209 | 0.1% | $138.68 | +19.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 891 | $207 | 0.1% | $164.40 | +21.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 248 | $205 | 0.1% | $637.30 | +6.8% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 2,520 | $205 | 0.1% | $66.44 | +17.5% | COM | 817565104 |
| VFH | VANGUARD WORLD FD | 1,585 | $202 | 0.1% | $79.14 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 1,494 | $202 | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO | 11,625 | $126 | 0.0% | $9.71 | +1.7% | COM | 345370860 |