Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,077,673 | $80.15M | 11.4% | $13927.71 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,379 | $57.55M | 8.2% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,265,928 | $40.4M | 5.7% | $39.63 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 189,637 | $35.37M | 5.0% | $16901.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 66,010 | $31.66M | 4.5% | $25402.30 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,427 | $29.33M | 4.2% | $382.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 983,803 | $28.64M | 4.1% | $35.63 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 224,323 | $17.98M | 2.5% | $62.17 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 361,301 | $17.87M | 2.5% | $9888.85 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 155,867 | $17.3M | 2.5% | $55.03 | +104.0% | COM | 375558103 |
| AAPL | APPLE INC | 66,518 | $16.94M | 2.4% | $145.97 | +54.5% | COM | 037833100 |
| EMB | ISHARES TR | 152,690 | $14.53M | 2.1% | $17410.72 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 127,420 | $14.09M | 2.0% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 72,412 | $13.51M | 1.9% | $133.88 | +30.2% | COM | 67066G104 |
| HYG | ISHARES TR | 165,093 | $13.4M | 1.9% | $16962.18 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 104,035 | $12.56M | 1.8% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 49,363 | $10.19M | 1.4% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 141,959 | $9.358M | 1.3% | $54.92 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 96,549 | $9.015M | 1.3% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 59,369 | $8.401M | 1.2% | $129.74 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 54,636 | $6.634M | 0.9% | $133.60 | -3.2% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 71,959 | $6.578M | 0.9% | $4758.57 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 93,423 | $6.172M | 0.9% | $49.83 | +23.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 7,866 | $6.077M | 0.9% | $281.93 | +149.4% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 20,194 | $6.01M | 0.9% | $221.66 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 36,955 | $5.8M | 0.8% | $89.29 | +72.0% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 27,707 | $5.642M | 0.8% | $188.63 | +1.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,920 | $5.259M | 0.7% | $232.09 | +28.3% | COM | 053015103 |
| GDDY | GODADDY INC | 37,429 | $5.121M | 0.7% | $188.30 | -18.3% | CL A | 380237107 |
| NTAP | NETAPP INC | 42,578 | $5.044M | 0.7% | $106.25 | +4.3% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 35,720 | $4.783M | 0.7% | $75.75 | +39.3% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 56,662 | $4.764M | 0.7% | $67.51 | +32.2% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 49,908 | $4.563M | 0.6% | $93.15 | -3.2% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,631 | $4.457M | 0.6% | $1266.46 | -1.0% | COM | 592688105 |
| HPQ | HP INC | 162,932 | $4.437M | 0.6% | $22.89 | +14.2% | COM | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 10,105 | $4.362M | 0.6% | $425.35 | +6.0% | COM | 25754A201 |
| EEM | ISHARES TR | 75,770 | $4.046M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 5,507 | $4.045M | 0.6% | $441.48 | +68.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 17,133 | $3.576M | 0.5% | $158.94 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,103 | $3.399M | 0.5% | $284.00 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 16,814 | $3.391M | 0.5% | $135.24 | +22.2% | COM | 285512109 |
| FICO | FAIR ISAAC CORP | 2,230 | $3.337M | 0.5% | $1835.80 | -18.1% | COM | 303250104 |
| GRMN | GARMIN LTD | 13,438 | $3.309M | 0.5% | $192.65 | +18.9% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 14,154 | $3.277M | 0.5% | $178.59 | +13.1% | COM | 00287Y109 |
| RMD | RESMED INC | 11,288 | $3.09M | 0.4% | $233.24 | +16.7% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,174 | $3.041M | 0.4% | $52.47 | +19.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,308 | $3.031M | 0.4% | $218.61 | +2.0% | COM | N6596X109 |
| TSLA | TESLA INC | 6,520 | $2.9M | 0.4% | $298.59 | +16.2% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 77,993 | $2.755M | 0.4% | $33.10 | +7.2% | COM | 57667L107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,000 | $2.697M | 0.4% | $118.40 | 0.0% | COM | 946760105 |
| MSFT | MICROSOFT CORP | 5,137 | $2.661M | 0.4% | $222.35 | +128.8% | COM | 594918104 |
| WDAY | WORKDAY INC | 10,227 | $2.462M | 0.3% | $253.93 | -8.9% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 28,774 | $2.415M | 0.3% | $87.78 | -7.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,741 | $2.378M | 0.3% | $440.13 | -18.5% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,277 | $2.374M | 0.3% | $206.25 | +4.1% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 14,990 | $2.328M | 0.3% | $103.61 | +47.0% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 45,080 | $2.223M | 0.3% | $49.43 | +6.5% | COM | 682189105 |
| RTX | RTX CORPORATION | 11,668 | $1.952M | 0.3% | $54.61 | +182.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 8,816 | $1.936M | 0.3% | $145.99 | +55.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,830 | $1.923M | 0.3% | $167.15 | +82.9% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 26,079 | $1.916M | 0.3% | $1830.99 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 23,860 | $1.856M | 0.3% | $70.03 | +11.6% | COM | 28176E108 |
| GOOG | ALPHABET INC | 7,521 | $1.832M | 0.3% | $155.14 | +35.3% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 18,070 | $1.704M | 0.2% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IT | GARTNER INC | 6,116 | $1.608M | 0.2% | $446.13 | -34.6% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 2,519 | $1.512M | 0.2% | $483.21 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,207 | $1.509M | 0.2% | $138.62 | +50.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,147 | $1.437M | 0.2% | $393.23 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 7,907 | $1.407M | 0.2% | $340.57 | -41.2% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $1.323M | 0.2% | $323.35 | -7.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,973 | $1.304M | 0.2% | $226.51 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 10,428 | $1.194M | 0.2% | $114.18 | -5.2% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 4,614 | $1.173M | 0.2% | $195.45 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $1.144M | 0.2% | $371.93 | +30.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,710 | $1.047M | 0.1% | $133.28 | +94.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $1.034M | 0.1% | $135.46 | +25.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,157 | $1.032M | 0.1% | $87.69 | +25.1% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 11,620 | $1.03M | 0.1% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 6,648 | $1.022M | 0.1% | $96.37 | +60.7% | COM | 742718109 |
| MAS | MASCO CORP | 14,434 | $1.016M | 0.1% | $34.75 | +101.2% | COM | 574599106 |
| HD | HOME DEPOT INC | 2,332 | $945K | 0.1% | $282.33 | +37.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,673 | $918K | 0.1% | $82.64 | +95.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 6,903 | $875K | 0.1% | $126.89 | +8.1% | COM | 704326107 |
| NFLX | NETFLIX INC | 712 | $854K | 0.1% | $55.57 | +119.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,885 | $813K | 0.1% | $37.98 | +77.4% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,116 | $767K | 0.1% | $87.80 | +14.5% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,199 | $766K | 0.1% | $71.24 | +127.5% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 4,427 | $754K | 0.1% | $104.87 | +40.9% | COM | 91913Y100 |
| WMT | WALMART INC | 7,029 | $724K | 0.1% | $68.75 | +44.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,340 | $721K | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,364 | $718K | 0.1% | $211.78 | +42.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,191 | $697K | 0.1% | $121.73 | +29.1% | COM | 747525103 |
| FAST | FASTENAL CO | 13,649 | $669K | 0.1% | $32.66 | +43.7% | COM | 311900104 |
| INTU | INTUIT | 969 | $662K | 0.1% | $561.30 | +28.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,731 | $641K | 0.1% | $87.16 | +4.7% | SHS | G5960L103 |
| — | INTERPUBLIC GROUP COS INC | 22,785 | $636K | 0.1% | $26.73 | -4.3% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,356 | $631K | 0.1% | $31.18 | +36.3% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 8,583 | $608K | 0.1% | $69.15 | — | LONG TERM BOND | 921937793 |
| GIS | GENERAL MLS INC | 11,910 | $600K | 0.1% | $57.03 | -13.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $598K | 0.1% | $84.25 | +96.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 3,939 | $585K | 0.1% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 632 | $585K | 0.1% | $736.46 | +29.9% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,376 | $581K | 0.1% | $188.52 | +101.9% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 4,870 | $558K | 0.1% | $88.21 | +21.4% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. | 1,752 | $552K | 0.1% | $101.53 | +191.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,198 | $551K | 0.1% | $43.98 | +208.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 4,393 | $546K | 0.1% | $121.00 | +4.8% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 4,565 | $540K | 0.1% | $69.97 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 930 | $529K | 0.1% | $245.65 | +133.5% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 5,251 | $528K | 0.1% | $86.65 | +14.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $524K | 0.1% | $303.10 | +47.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,446 | $493K | 0.1% | $194.07 | +61.7% | COM | 369550108 |
| DTE | DTE ENERGY CO | 3,444 | $487K | 0.1% | $113.02 | +19.3% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 523 | $482K | 0.1% | $626.33 | +29.0% | COM | 609839105 |
| CAT | CATERPILLAR INC | 1,006 | $480K | 0.1% | $275.68 | +54.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,763 | $466K | 0.1% | $89.74 | +33.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,202 | $464K | 0.1% | $157.55 | +31.5% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,514 | $442K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 6,596 | $437K | 0.1% | $65.75 | +3.3% | COM | 191216100 |
| EIX | EDISON INTL | 7,912 | $437K | 0.1% | $54.16 | -2.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 2,136 | $437K | 0.1% | $166.97 | +8.3% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,835 | $433K | 0.1% | $66.39 | -18.6% | SHS - A - | N53745100 |
| AWR | AMER STATES WTR CO | 5,636 | $413K | 0.1% | $64.35 | +14.5% | COM | 029899101 |
| BA | BOEING CO | 1,914 | $413K | 0.1% | $191.41 | +17.8% | COM | 097023105 |
| EXC | EXELON CORP | 8,638 | $389K | 0.1% | $38.62 | +12.3% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 2,077 | $382K | 0.1% | $145.57 | +32.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 4,716 | $380K | 0.1% | $64.98 | +9.8% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 5,637 | $380K | 0.1% | $50.35 | +26.9% | COM | 018802108 |
| V | VISA INC | 1,099 | $375K | 0.1% | $199.56 | +72.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 13,698 | $374K | 0.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 1,166 | $364K | 0.1% | $245.29 | +19.7% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,237 | $364K | 0.1% | $99.39 | +8.8% | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 4,462 | $363K | 0.1% | $73.73 | +7.4% | COM SHS | H11356104 |
| CMS | CMS ENERGY CORP | 4,930 | $361K | 0.1% | $67.23 | +5.7% | COM | 125896100 |
| PEP | PEPSICO INC | 2,571 | $361K | 0.1% | $141.23 | -0.6% | COM | 713448108 |
| HSY | HERSHEY CO | 1,906 | $357K | 0.1% | $160.75 | +11.8% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012 | $355K | 0.1% | $117.30 | +193.3% | COM | 127387108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,653 | $354K | 0.1% | $114.32 | +11.4% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,248 | $351K | 0.0% | $162.90 | +56.0% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 3,377 | $342K | 0.0% | $141.22 | -22.8% | COM | 243537107 |
| BBY | BEST BUY INC | 4,490 | $340K | 0.0% | $81.50 | -14.1% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,514 | $329K | 0.0% | $47.29 | +22.2% | COM | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $329K | 0.0% | $212.61 | +5.6% | COM | 70432V102 |
| — | AMCOR PLC | 39,996 | $327K | 0.0% | $9.88 | -9.2% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 10,305 | $324K | 0.0% | $34.73 | -4.5% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 12,992 | $321K | 0.0% | $28.68 | -4.7% | COM | 440452100 |
| ETN | EATON CORP PLC | 846 | $317K | 0.0% | $218.65 | +66.1% | SHS | G29183103 |
| IJR | ISHARES TR | 2,637 | $313K | 0.0% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 2,143 | $312K | 0.0% | $100.33 | +28.3% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 2,244 | $311K | 0.0% | $117.63 | +12.6% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 5,994 | $309K | 0.0% | $42.66 | +13.3% | COM | 060505104 |
| ZTS | ZOETIS INC | 2,063 | $302K | 0.0% | $163.29 | -7.8% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 6,585 | $302K | 0.0% | $40.44 | +4.1% | COM | 337932107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $294K | 0.0% | $196.46 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,683 | $290K | 0.0% | $34.28 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 2,778 | $285K | 0.0% | $99.99 | +2.8% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 3,778 | $285K | 0.0% | $61.14 | +10.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,326 | $281K | 0.0% | $64.79 | +36.7% | COM | 855244109 |
| VRSN | VERISIGN INC | 1,003 | $280K | 0.0% | $170.09 | +63.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 3,390 | $276K | 0.0% | $68.45 | +8.6% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,258 | $273K | 0.0% | $66.37 | +0.8% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,731 | $269K | 0.0% | $60.15 | — | NASD TECH DIV | 33738R118 |
| KR | KROGER CO | 3,926 | $265K | 0.0% | $57.91 | +19.3% | COM | 501044101 |
| MMM | 3M CO | 1,703 | $264K | 0.0% | $92.70 | +65.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 894 | $263K | 0.0% | $258.89 | — | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 744 | $258K | 0.0% | $259.69 | +24.7% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 922 | $258K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 1,887 | $257K | 0.0% | $119.65 | +5.6% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 4,000 | $254K | 0.0% | $41.33 | +56.4% | COM | 56035L104 |
| IWF | ISHARES TR | 538 | $252K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 | $249K | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 783 | $249K | 0.0% | $234.16 | +30.1% | COM | 052769106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,743 | $243K | 0.0% | $61.37 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 600 | $242K | 0.0% | $366.31 | — | MEGA GRWTH IND | 921910816 |
| MELI | MERCADOLIBRE INC | 102 | $238K | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,271 | $238K | 0.0% | $52.75 | -13.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,049 | $235K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| AGG | ISHARES TR | 2,328 | $233K | 0.0% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 8,007 | $226K | 0.0% | $24.53 | +14.4% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 720 | $222K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 289 | $221K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| — | KELLANOVA | 2,649 | $217K | 0.0% | $60.12 | +30.8% | COM | 487836108 |
| IYW | ISHARES TR | 1,107 | $217K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 583 | $216K | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| B | BARRICK MNG CORP | 6,577 | $216K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $215K | 0.0% | $93.27 | -5.5% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 964 | $212K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 802 | $209K | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 879 | $207K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 2,430 | $204K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 418 | $203K | 0.0% | $503.12 | +6.1% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 2,278 | $203K | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 3,243 | $203K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| IBRX | IMMUNITYBIO INC | 50,000 | $123K | 0.0% | $2.64 | -2.6% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 17,425 | $47,919 | 0.0% | $0.47 | +371.9% | COM | 248356107 |
| HUMA | HUMACYTE INC | 16,400 | $28,536 | 0.0% | $1.93 | +1.6% | COM | 44486Q103 |