CIK: 0001018561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $609,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBIL | RBB FD INC | 1,171,132 | $58,732 | 9.6% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| VOO | VANGUARD INDEX FDS | 102,983 | $58,497 | 9.6% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 391,858 | $38,872 | 6.4% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 658,888 | $37,563 | 6.2% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 540,834 | $33,104 | 5.4% | $54.14 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 135,675 | $32,152 | 5.3% | $211.28 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 972,120 | $28,473 | 4.7% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 58,419 | $25,611 | 4.2% | $289.86 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 378,844 | $23,625 | 3.9% | $59.37 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 259,148 | $23,608 | 3.9% | $75.31 | — | US SML CP VALU | 025072877 |
| MSTR | MICROSTRATEGY INC | 42,318 | $17,106 | 2.8% | $138.17 | +163.6% | CL A NEW | 594972408 |
| AVUS | AMERICAN CENTY ETF TR | 163,881 | $16,522 | 2.7% | $71.72 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 28,221 | $15,568 | 2.6% | $337.59 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 143,414 | $13,155 | 2.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 55,102 | $11,305 | 1.9% | $128.42 | +56.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 100,354 | $7,295 | 1.2% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ETF OPPORTUNITIES TRUST | 685,660 | $5,931 | 1.0% | $7.52 | — | T REX 2X LONG MS | 26923N462 |
| MSFT | MICROSOFT CORP | 10,489 | $5,217 | 0.9% | $224.60 | +92.5% | COM | 594918104 |
| META | META PLATFORMS INC | 6,545 | $4,831 | 0.8% | $252.65 | +144.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 16,042 | $4,489 | 0.7% | $239.72 | — | MID CAP ETF | 922908629 |
| BILS | SPDR SERIES TRUST | 41,071 | $4,084 | 0.7% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| OBIL | RBB FD INC | 78,284 | $3,929 | 0.6% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| NVDA | NVIDIA CORPORATION | 22,294 | $3,522 | 0.6% | $98.82 | +27.3% | COM | 67066G104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 72,963 | $3,267 | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| MAR | MARRIOTT INTL INC NEW | 11,870 | $3,243 | 0.5% | $175.57 | +41.9% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 14,068 | $3,086 | 0.5% | $122.06 | +62.1% | COM | 023135106 |
| SHOP | SHOPIFY INC | 25,291 | $2,917 | 0.5% | $43.30 | +131.0% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 5,591 | $2,590 | 0.4% | $408.35 | +12.4% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 57,744 | $2,581 | 0.4% | $37.48 | — | SHS | 33734H106 |
| CION | CION INVT CORP | 267,634 | $2,561 | 0.4% | $6.48 | +30.4% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 134,466 | $2,449 | 0.4% | $10.57 | +24.8% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 13,466 | $2,373 | 0.4% | $116.34 | +40.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $2,268 | 0.4% | $369.61 | — | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 76,178 | $2,253 | 0.4% | $28.03 | — | FT VEST NAS | 33740F557 |
| TSLA | TESLA INC | 7,065 | $2,244 | 0.4% | $228.45 | +31.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,845 | $2,160 | 0.4% | $23.46 | +400.0% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 50,455 | $2,156 | 0.4% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 88,523 | $2,071 | 0.3% | $23.57 | — | FT VEST U.S | 33740F417 |
| MSTX | TIDAL TR II | 50,559 | $2,041 | 0.3% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| DXCM | DEXCOM INC | 20,356 | $1,777 | 0.3% | $80.80 | -3.0% | COM | 252131107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,523 | $1,764 | 0.3% | $6.17 | +19.7% | SHS CLASS -A - | G0457F107 |
| VXF | VANGUARD INDEX FDS | 8,889 | $1,713 | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 15,444 | $1,665 | 0.3% | $54.21 | +92.8% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 5,512 | $1,527 | 0.3% | $214.34 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 2,373 | $1,473 | 0.2% | $410.86 | — | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 29,101 | $1,465 | 0.2% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| AMT | AMERICAN TOWER CORP NEW | 6,627 | $1,465 | 0.2% | $188.65 | +11.5% | COM | 03027X100 |
| CACI | CACI INTL INC | 3,064 | $1,461 | 0.2% | $487.38 | -9.1% | CL A | 127190304 |
| CRM | SALESFORCE INC | 5,151 | $1,405 | 0.2% | $171.56 | +55.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,875 | $1,397 | 0.2% | $380.16 | +33.6% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 77,863 | $1,391 | 0.2% | $28.35 | -44.7% | COM | 707569109 |
| AES | AES CORP | 131,427 | $1,383 | 0.2% | $12.42 | -16.5% | COM | 00130H105 |
| MDYV | SPDR SERIES TRUST | 17,295 | $1,374 | 0.2% | $56.61 | — | S&P 400 MDCP VAL | 78464A839 |
| BWA | BORGWARNER INC | 39,008 | $1,306 | 0.2% | $33.15 | -8.5% | COM | 099724106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,365 | $1,255 | 0.2% | $169.50 | — | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 4,068 | $1,236 | 0.2% | $199.46 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 4,791 | $1,233 | 0.2% | $68.31 | +220.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 5,968 | $1,221 | 0.2% | $131.51 | +41.2% | COM | 697435105 |
| SRVR | PACER FDS TR | 36,996 | $1,196 | 0.2% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| CRNC | CERENCE INC | 115,890 | $1,183 | 0.2% | $11.48 | -23.3% | COM | 156727109 |
| CCI | CROWN CASTLE INC | 11,115 | $1,142 | 0.2% | $112.64 | -13.0% | COM | 22822V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,232 | $1,101 | 0.2% | $21.73 | +31.3% | COM | 19459J104 |
| DOCU | DOCUSIGN INC | 13,621 | $1,061 | 0.2% | $118.99 | -32.0% | COM | 256163106 |
| SLYV | SPDR SERIES TRUST | 13,115 | $1,046 | 0.2% | $67.46 | — | S&P 600 SMCP VAL | 78464A300 |
| OGN | ORGANON & CO | 106,260 | $1,029 | 0.2% | $16.69 | -38.6% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 5,273 | $1,028 | 0.2% | $145.86 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,554 | $1,014 | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| BOOT | BOOT BARN HLDGS INC | 6,656 | $1,012 | 0.2% | $39.96 | +232.2% | COM | 099406100 |
| TBIL | RBB FD INC | 18,564 | $928 | 0.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| PZZA | PAPA JOHNS INTL INC | 18,929 | $926 | 0.2% | $57.75 | -32.1% | COM | 698813102 |
| UAA | UNDER ARMOUR INC | 132,330 | $904 | 0.1% | $13.08 | -52.4% | CL A | 904311107 |
| DGRO | ISHARES TR | 13,728 | $878 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| TRIP | TRIPADVISOR INC | 66,600 | $869 | 0.1% | $26.23 | -49.0% | COM | 896945201 |
| GMED | GLOBUS MED INC | 14,526 | $857 | 0.1% | $55.92 | +15.5% | CL A | 379577208 |
| EXAS | EXACT SCIENCES CORP | 15,333 | $815 | 0.1% | $80.27 | -36.7% | COM | 30063P105 |
| ASAN | ASANA INC | 60,162 | $812 | 0.1% | $23.70 | -33.9% | CL A | 04342Y104 |
| RPD | RAPID7 INC | 34,501 | $798 | 0.1% | $43.48 | -45.5% | COM | 753422104 |
| REGN | REGENERON PHARMACEUTICALS | 1,502 | $789 | 0.1% | $766.75 | -27.5% | COM | 75886F107 |
| MRK | MERCK & CO INC | 9,959 | $788 | 0.1% | $71.40 | +8.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 13,737 | $776 | 0.1% | $61.71 | -13.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,032 | $768 | 0.1% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 1,444 | $764 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,885 | $759 | 0.1% | $39.85 | — | SHS NEW | 389930207 |
| APD | AIR PRODS & CHEMS INC | 2,632 | $742 | 0.1% | $274.86 | -2.4% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 5,475 | $738 | 0.1% | $133.69 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 7,127 | $733 | 0.1% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $466851.03 | +63.2% | CL A | 084670108 |
| HEFA | ISHARES TR | 18,756 | $712 | 0.1% | $32.40 | — | HDG MSCI EAFE | 46434V803 |
| SPHY | SPDR SERIES TRUST | 29,615 | $705 | 0.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,880 | $703 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| FNCL | FIDELITY COVINGTON TRUST | 9,471 | $701 | 0.1% | $64.26 | — | MSCI FINLS IDX | 316092501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $700 | 0.1% | $108.16 | +134.7% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 3,172 | $689 | 0.1% | $194.04 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,414 | $686 | 0.1% | $244.63 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 1,850 | $677 | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 3,131 | $676 | 0.1% | $211.60 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 14,930 | $646 | 0.1% | $41.02 | +2.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 620 | $637 | 0.1% | $57.54 | +227.9% | COM | 81762P102 |
| C | CITIGROUP INC | 7,447 | $634 | 0.1% | $50.04 | +42.3% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 7,706 | $617 | 0.1% | $52.72 | — | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 27,824 | $615 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 12,500 | $592 | 0.1% | $27.81 | +49.0% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 17,561 | $590 | 0.1% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| NTNX | NUTANIX INC | 7,671 | $586 | 0.1% | $28.08 | +156.4% | CL A | 67059N108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,584 | $575 | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $569 | 0.1% | $39.21 | -67.6% | COM | 82312B106 |
| XLI | SELECT SECTOR SPDR TR | 3,794 | $560 | 0.1% | $129.92 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 7,910 | $560 | 0.1% | $51.48 | +35.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $550 | 0.1% | $204.16 | +180.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 13,588 | $550 | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,426 | $545 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PSTG | PURE STORAGE INC | 9,320 | $537 | 0.1% | $17.92 | +177.7% | CL A | 74624M102 |
| CDLX | CARDLYTICS INC | 326,152 | $537 | 0.1% | $6.76 | -74.5% | COM | 14161W105 |
| IAGG | ISHARES TR | 10,181 | $520 | 0.1% | $53.49 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 1,458 | $518 | 0.1% | $242.60 | +43.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 6,485 | $510 | 0.1% | $78.93 | — | SHORT TRM BOND | 921937827 |
| XYZ | BLOCK INC | 7,451 | $506 | 0.1% | $113.02 | -48.5% | CL A | 852234103 |
| AVLV | AMERICAN CENTY ETF TR | 6,911 | $471 | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| ZION | ZIONS BANCORPORATION N A | 8,631 | $448 | 0.1% | $36.08 | +30.0% | COM | 989701107 |
| CCL | CARNIVAL CORP | 15,860 | $446 | 0.1% | $15.43 | +38.7% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 168 | $440 | 0.1% | $859.52 | +171.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $432 | 0.1% | $100.23 | +8.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,452 | $424 | 0.1% | $213.60 | +42.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,528 | $421 | 0.1% | $159.39 | +35.5% | COM | 11135F101 |
| ARKK | ARK ETF TR | 5,755 | $405 | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 6,475 | $402 | 0.1% | $87.12 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,329 | $397 | 0.1% | $233.71 | +29.6% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 11,252 | $394 | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| XAR | SPDR SERIES TRUST | 1,863 | $393 | 0.1% | $169.97 | — | AEROSPACE DEF | 78464A631 |
| DFUV | DIMENSIONAL ETF TRUST | 9,259 | $391 | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 14,756 | $391 | 0.1% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,536 | $388 | 0.1% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,977 | $387 | 0.1% | $59.99 | — | MSCI COMMNTN SVC | 316092873 |
| — | STEELCASE INC | 36,960 | $385 | 0.1% | $10.43 | — | CL A | 858155203 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $371 | 0.1% | $125.43 | +101.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,040 | $359 | 0.1% | $79.13 | +45.9% | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,076 | $358 | 0.1% | $36.90 | — | SHS CREATION UNI | 14020W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,593 | $357 | 0.1% | $25.58 | +66.2% | COM | 06417N103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,217 | $356 | 0.1% | $24.93 | — | VAR RATE INVT | 46090A879 |
| GLD | SPDR GOLD TR | 1,167 | $356 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,560 | $348 | 0.1% | $44.16 | +114.6% | COM | 931142103 |
| T | AT&T INC | 11,980 | $347 | 0.1% | $16.28 | +65.7% | COM | 00206R102 |
| MCK | MCKESSON CORP | 466 | $341 | 0.1% | $379.54 | +85.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 2,095 | $334 | 0.1% | $119.41 | +34.6% | COM | 742718109 |
| DVA | DAVITA INC | 2,301 | $328 | 0.1% | $72.66 | +95.0% | COM | 23918K108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,532 | $326 | 0.1% | $115.99 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 1,559 | $324 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,422 | $322 | 0.1% | $226.48 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,798 | $319 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,317 | $318 | 0.1% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,857 | $312 | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,506 | $311 | 0.1% | $140.83 | -27.0% | COM | 254687106 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,221 | $307 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| MUB | ISHARES TR | 2,915 | $305 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 5,589 | $302 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 1,249 | $300 | 0.0% | $182.97 | +33.1% | CL A | 98138H101 |
| IUSB | ISHARES TR | 6,370 | $294 | 0.0% | $48.88 | — | CORE TOTAL USD | 46434V613 |
| FSTA | FIDELITY COVINGTON TRUST | 5,726 | $293 | 0.0% | $51.14 | — | CONSMR STAPLES | 316092303 |
| EEM | ISHARES TR | 5,943 | $287 | 0.0% | $43.66 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 3,441 | $281 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 1,279 | $280 | 0.0% | $89.76 | +79.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 496 | $279 | 0.0% | $286.21 | +92.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 280 | $277 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,864 | $277 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| XNTK | SPDR SERIES TRUST | 1,155 | $274 | 0.0% | $129.06 | — | NYSE TECH ETF | 78464A102 |
| QLYS | QUALYS INC | 1,900 | $271 | 0.0% | $91.58 | +44.5% | COM | 74758T303 |
| COIN | COINBASE GLOBAL INC | 768 | $269 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 627 | $266 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| PHIN | PHINIA INC | 5,943 | $264 | 0.0% | $31.24 | +33.2% | COMMON STOCK | 71880K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,288 | $264 | 0.0% | $186.50 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 2,382 | $261 | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 1,463 | $259 | 0.0% | $143.77 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 45 | $258 | 0.0% | $3534.64 | +44.1% | COM | 09857L108 |
| IWB | ISHARES TR | 749 | $254 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 2,679 | $250 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 184 | $246 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 911 | $243 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| TREE | LENDINGTREE INC NEW | 6,303 | $234 | 0.0% | $25.55 | — | COM | 52603B107 |
| IVW | ISHARES TR | 2,120 | $233 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $223 | 0.0% | $121.88 | +23.8% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,755 | $220 | 0.0% | $86.14 | -9.8% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $219 | 0.0% | $476.14 | -21.3% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,991 | $217 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| AGGY | WISDOMTREE TR | 4,941 | $216 | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| IXN | ISHARES TR | 2,334 | $216 | 0.0% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 2,356 | $215 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 7,742 | $214 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,573 | $213 | 0.0% | $4.40 | +101.2% | COM | 74623V103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,128 | $213 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,755 | $212 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,517 | $211 | 0.0% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| ETN | EATON CORP PLC | 589 | $210 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 570 | $209 | 0.0% | $224.44 | +58.6% | COM | 437076102 |
| GCOW | PACER FDS TR | 5,430 | $206 | 0.0% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,727 | $202 | 0.0% | $79.48 | -12.5% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,669 | $202 | 0.0% | $14.56 | -6.8% | COM CL A | 76954A103 |
| VXUS | VANGUARD STAR FDS | 2,900 | $200 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,605 | $179 | 0.0% | $9.12 | — | COM | 931427108 |
| — | NEW GERMANY FD INC | 10,462 | $125 | 0.0% | $8.98 | — | COM | 644465106 |