CIK: 0002020860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $664,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,036 | $65,114 | 9.8% | $414.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 94,429 | $58,343 | 8.8% | $485.82 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,746,011 | $42,673 | 6.4% | $34.06 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 134,963 | $27,690 | 4.2% | $184.00 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,340 | $26,532 | 4.0% | $355.28 | +21.7% | COM | 594918104 |
| IWV | ISHARES TR | 71,754 | $25,186 | 3.8% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 378,182 | $16,545 | 2.5% | $39.71 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 90,865 | $14,356 | 2.2% | $101.46 | +24.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 47,996 | $13,915 | 2.1% | $148.08 | +70.6% | COM | 46625H100 |
| CME | CME GROUP INC | 48,215 | $13,289 | 2.0% | $194.65 | +37.9% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,861 | $11,591 | 1.7% | $371.20 | +36.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,564 | $11,202 | 1.7% | $134.50 | +21.4% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 277,002 | $11,144 | 1.7% | $38.63 | — | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 97,487 | $10,654 | 1.6% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 64,284 | $9,616 | 1.4% | $104.61 | +29.2% | COM | 09260D107 |
| PULS | PGIM ETF TR | 177,086 | $8,812 | 1.3% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 15,147 | $8,604 | 1.3% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 345,529 | $8,234 | 1.2% | $34.72 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 192,244 | $8,234 | 1.2% | $41.68 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 34,771 | $7,628 | 1.1% | $149.71 | +32.2% | COM | 023135106 |
| IWF | ISHARES TR | 15,550 | $6,602 | 1.0% | $331.19 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 28,254 | $6,589 | 1.0% | $168.03 | +32.3% | COM | 12503M108 |
| DFUV | DIMENSIONAL ETF TRUST | 147,416 | $6,233 | 0.9% | $38.18 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 45,713 | $6,094 | 0.9% | $115.90 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,403 | $5,838 | 0.9% | $584.99 | — | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 186,012 | $5,720 | 0.9% | $22.60 | +24.3% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 81,712 | $5,556 | 0.8% | $57.91 | +19.2% | CL A | 78351F107 |
| BLK | BLACKROCK INC | 5,188 | $5,443 | 0.8% | $961.85 | -3.0% | COM | 09290D101 |
| FWD | AB ACTIVE ETFS INC | 55,688 | $4,996 | 0.8% | $77.76 | — | DISRUPTORS ETF | 00039J509 |
| XLV | SELECT SECTOR SPDR TR | 35,334 | $4,763 | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 166,593 | $4,610 | 0.7% | $40.90 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 38,155 | $4,471 | 0.7% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 91,732 | $4,341 | 0.7% | $27.61 | +50.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 61,328 | $4,255 | 0.6% | $48.82 | +23.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 142,533 | $4,163 | 0.6% | $41.67 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 13,038 | $3,963 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 27,626 | $3,757 | 0.6% | $99.00 | +31.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,354 | $3,757 | 0.6% | $170.84 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 20,212 | $3,752 | 0.6% | $137.56 | +32.8% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 145,858 | $3,690 | 0.6% | $36.49 | — | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 68,404 | $3,614 | 0.5% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 58,176 | $3,608 | 0.5% | $94.57 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 7,832 | $3,434 | 0.5% | $365.94 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,368 | $3,381 | 0.5% | $98.70 | +5.9% | COM | 30231G102 |
| DE | DEERE & CO | 6,593 | $3,352 | 0.5% | $365.14 | +32.7% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,360 | $3,321 | 0.5% | $53.97 | +117.3% | CL A | 69608A108 |
| OSEA | HARBOR ETF TRUST | 112,561 | $3,295 | 0.5% | $27.05 | — | INTERNATNAL COMP | 41151J885 |
| JNJ | JOHNSON & JOHNSON | 20,993 | $3,207 | 0.5% | $143.74 | +4.9% | COM | 478160104 |
| VFLO | VICTORY PORTFOLIOS II | 87,292 | $3,086 | 0.5% | $34.60 | — | SHARES FREE CASH | 92647X830 |
| BITB | BITWISE BITCOIN ETF TR | 51,885 | $3,040 | 0.5% | $38.90 | — | SHS BEN INT | 09174C104 |
| SCHF | SCHWAB STRATEGIC TR | 128,924 | $2,849 | 0.4% | $28.14 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 44,696 | $2,848 | 0.4% | $60.84 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 15,782 | $2,800 | 0.4% | $138.09 | +19.4% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,870 | $2,692 | 0.4% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| EFG | ISHARES TR | 22,895 | $2,564 | 0.4% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 77,474 | $2,335 | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 23,682 | $2,117 | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 8,800 | $2,085 | 0.3% | $213.67 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 48,705 | $2,074 | 0.3% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2,068 | 0.3% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| IYR | ISHARES TR | 21,540 | $2,041 | 0.3% | $91.68 | — | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,471 | $2,017 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,783 | $1,987 | 0.3% | $48.18 | — | S&P INTL MOMNT | 46138E222 |
| CMCSA | COMCAST CORP NEW | 55,321 | $1,974 | 0.3% | $40.09 | -15.4% | CL A | 20030N101 |
| DYNF | BLACKROCK ETF TRUST | 36,161 | $1,969 | 0.3% | $52.90 | — | ISHARES US EQUIT | 09290C103 |
| GD | GENERAL DYNAMICS CORP | 6,651 | $1,940 | 0.3% | $234.24 | +16.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 12,139 | $1,934 | 0.3% | $141.14 | +13.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,543 | $1,912 | 0.3% | $260.48 | +16.5% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,306 | $1,897 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,107 | $1,760 | 0.3% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 65,948 | $1,748 | 0.3% | $42.73 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 10,135 | $1,747 | 0.3% | $122.71 | +47.8% | COM | 337738108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,470 | $1,669 | 0.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 19,735 | $1,647 | 0.2% | $80.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 57,929 | $1,625 | 0.2% | $41.42 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 5,862 | $1,599 | 0.2% | $246.67 | +7.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,136 | $1,576 | 0.2% | $413.30 | +49.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 18,570 | $1,575 | 0.2% | $84.57 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,328 | $1,544 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 8,695 | $1,537 | 0.2% | $149.90 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 16,522 | $1,508 | 0.2% | $56.84 | +46.3% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,606 | $1,505 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 10,015 | $1,462 | 0.2% | $77.05 | +71.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 5,886 | $1,462 | 0.2% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 10,122 | $1,449 | 0.2% | $138.56 | -1.1% | COM | 166764100 |
| WMT | WALMART INC | 14,798 | $1,447 | 0.2% | $69.55 | +36.3% | COM | 931142103 |
| HEI | HEICO CORP NEW | 4,026 | $1,320 | 0.2% | $169.30 | +63.4% | COM | 422806109 |
| SCHY | SCHWAB STRATEGIC TR | 45,544 | $1,246 | 0.2% | $24.61 | — | INTERNL DIVID | 808524672 |
| DVY | ISHARES TR | 8,740 | $1,161 | 0.2% | $117.48 | — | SELECT DIVID ETF | 464287168 |
| USFR | WISDOMTREE TR | 22,918 | $1,153 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 21,782 | $1,113 | 0.2% | $50.88 | — | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 5,712 | $1,109 | 0.2% | $166.77 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 12,072 | $1,098 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $1,086 | 0.2% | $684.83 | +44.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,397 | $1,084 | 0.2% | $172.04 | +62.4% | COM | 025816109 |
| MLPX | GLOBAL X FDS | 16,743 | $1,049 | 0.2% | $63.76 | — | GLB X MLP ENRG I | 37954Y293 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $1,036 | 0.2% | $337.76 | +69.3% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 13,835 | $1,006 | 0.2% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 3,284 | $1,001 | 0.2% | $198.43 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,597 | $984 | 0.1% | $63.46 | — | SHS REP COM UT | 389637109 |
| RSG | REPUBLIC SVCS INC | 3,926 | $968 | 0.1% | $151.31 | +62.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,108 | $937 | 0.1% | $111.70 | +52.6% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,058 | $922 | 0.1% | $177.11 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 8,357 | $920 | 0.1% | $94.63 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 7,387 | $830 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| PGHY | INVESCO EXCH TRADED FD TR II | 40,303 | $801 | 0.1% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| NFLX | NETFLIX INC | 583 | $781 | 0.1% | $60.01 | +88.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,037 | $769 | 0.1% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 3,932 | $767 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 3,904 | $763 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $753 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| VV | VANGUARD INDEX FDS | 2,622 | $748 | 0.1% | $220.02 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $702 | 0.1% | $312.55 | -3.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,872 | $698 | 0.1% | $53.31 | +30.9% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 3,065 | $689 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 13,062 | $684 | 0.1% | $46.19 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 20,920 | $683 | 0.1% | $30.86 | -3.5% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 12,990 | $680 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,158 | $659 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| HON | HONEYWELL INTL INC | 2,827 | $658 | 0.1% | $173.93 | +14.8% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 13,381 | $656 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 3,587 | $656 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 836 | $651 | 0.1% | $651.21 | +18.8% | COM | 532457108 |
| FNDE | SCHWAB STRATEGIC TR | 19,270 | $636 | 0.1% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 13,131 | $633 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BILS | SPDR SERIES TRUST | 6,257 | $622 | 0.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 1,105 | $621 | 0.1% | $407.66 | +35.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,827 | $618 | 0.1% | $115.45 | +39.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,189 | $603 | 0.1% | $164.84 | +31.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,863 | $601 | 0.1% | $169.28 | +55.9% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,600 | $586 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 8,231 | $568 | 0.1% | $86.02 | — | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 24,229 | $563 | 0.1% | $38.72 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,031 | $544 | 0.1% | $391.89 | +26.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,083 | $479 | 0.1% | $209.81 | +4.1% | COM | 907818108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,620 | $467 | 0.1% | $29.49 | — | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $460 | 0.1% | $145.11 | +74.9% | COM | 459200101 |
| IWN | ISHARES TR | 2,859 | $451 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 3,346 | $450 | 0.1% | $119.35 | +2.5% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,671 | $449 | 0.1% | $95.06 | -18.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,367 | $434 | 0.1% | $323.19 | -6.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,273 | $432 | 0.1% | $151.45 | -13.5% | COM | 713448108 |
| V | VISA INC | 1,212 | $430 | 0.1% | $252.19 | +37.6% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 17,017 | $418 | 0.1% | $36.71 | — | FUNDAMENTAL US L | 808524771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,814 | $417 | 0.1% | $53.22 | — | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,152 | $407 | 0.1% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 5,390 | $392 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 3,077 | $382 | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,322 | $373 | 0.1% | $110.59 | +38.1% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 7,405 | $372 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $370 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,587 | $369 | 0.1% | $39.50 | +39.2% | COM SHS | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR | 17,346 | $367 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 4,589 | $355 | 0.1% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,624 | $354 | 0.1% | $142.06 | +43.8% | COM | 237194105 |
| HD | HOME DEPOT INC | 960 | $352 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 5,589 | $349 | 0.1% | $59.18 | — | ISHARES NEW | 464285204 |
| CWB | SPDR SERIES TRUST | 4,209 | $348 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,046 | $345 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,078 | $342 | 0.1% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 7,733 | $337 | 0.1% | $40.50 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,969 | $335 | 0.1% | $59.11 | -13.9% | COM | 169656105 |
| IWO | ISHARES TR | 1,168 | $334 | 0.1% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 3,896 | $332 | 0.0% | $55.63 | +28.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 7,000 | $331 | 0.0% | $27.61 | +50.1% | Call | 060505104 |
| XPO | XPO INC | 2,595 | $328 | 0.0% | $81.49 | +37.7% | COM | 983793100 |
| ANET | ARISTA NETWORKS INC | 3,201 | $327 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $321 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,491 | $320 | 0.0% | $104.68 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 817 | $317 | 0.0% | $337.05 | -1.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,497 | $312 | 0.0% | $54.77 | +24.3% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,918 | $306 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES TR | 895 | $304 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 12,294 | $298 | 0.0% | $26.02 | -14.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,324 | $296 | 0.0% | $86.74 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 3,903 | $293 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| IDVO | AMPLIFY ETF TR | 8,497 | $292 | 0.0% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| VO | VANGUARD INDEX FDS | 1,035 | $290 | 0.0% | $233.92 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,511 | $287 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| — | UNILEVER PLC | 4,691 | $287 | 0.0% | $48.70 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,303 | $281 | 0.0% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,407 | $278 | 0.0% | $98.09 | +2.0% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 776 | $277 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,133 | $273 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SERIES TRUST | 3,294 | $273 | 0.0% | $91.41 | — | S&P BIOTECH | 78464A870 |
| TFLO | ISHARES TR | 5,283 | $268 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 1,675 | $267 | 0.0% | $156.72 | -7.5% | COM | 747525103 |
| BA | BOEING CO | 1,265 | $265 | 0.0% | $199.01 | -5.1% | COM | 097023105 |
| XT | ISHARES TR | 4,023 | $263 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| WFC | WELLS FARGO CO NEW | 3,204 | $257 | 0.0% | $73.64 | -3.4% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 7,014 | $250 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VXUS | VANGUARD STAR FDS | 3,576 | $247 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $245 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 2,303 | $245 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 480 | $244 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,265 | $239 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 | $234 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,140 | $233 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $227 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| IGV | ISHARES TR | 2,057 | $225 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 567 | $224 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 1,675 | $223 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $221 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| LFUS | LITTELFUSE INC | 969 | $220 | 0.0% | $239.45 | -17.6% | COM | 537008104 |
| BALI | BLACKROCK ETF TRUST | 7,086 | $213 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $212 | 0.0% | $295.49 | +2.3% | COM | 053015103 |
| MDYV | SPDR SERIES TRUST | 2,652 | $211 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| LIN | LINDE PLC | 447 | $210 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 742 | $209 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| MDYG | SPDR SERIES TRUST | 2,402 | $209 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $208 | 0.0% | $11.60 | -23.7% | COM | 74623V103 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| CIM | CHIMERA INVT CORP | 12,215 | $169 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| TELA | TELA BIO INC | 14,000 | $27 | 0.0% | $3.31 | -60.4% | COM | 872381108 |
| DIS | DISNEY WALT CO | 200 | $25 | 0.0% | $86.20 | +19.3% | Call | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $12 | 0.0% | $53.22 | — | Call | 46438F101 |