Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,493,950 | $154M | 42.1% | $103.06 | $46.69 | +120.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 32,441 | $11.53M | 3.2% | $355.47 | $192.91 | +84.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 33,121 | $9.336M | 2.6% | $281.86 * | $77.37 | +82.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 41,655 | $7.772M | 2.1% | $186.58 | $104.70 | +78.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,875 | $7.003M | 1.9% | $59.92 | $46.93 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 19,516 | $5.733M | 1.6% | $293.74 * | $53.64 | +36.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,871 | $5.06M | 1.4% | $254.62 | $116.13 | +119.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,255 | $4.678M | 1.3% | $328.17 | $140.26 | +134.0% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 61,015 | $4.139M | 1.1% | $67.83 | $50.47 | +34.4% | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 20,841 | $3.912M | 1.1% | $187.73 | $127.79 | +46.9% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 67,499 | $3.636M | 1.0% | $53.87 | $39.60 | +36.0% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 13,175 | $3.35M | 0.9% | $254.28 | $187.68 | +35.5% | SMALL CP ETF | 922908751 |
| PSCT | INVESCO EXCH TRADED FD TR II | 62,429 | $3.314M | 0.9% | $53.08 | $45.73 | +16.1% | S&P SMLCP INFO | 46138E115 |
| SCZ | ISHARES TR | 42,525 | $3.263M | 0.9% | $76.72 | $58.61 | +30.9% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 13,226 | $3.215M | 0.9% | $243.11 | $129.41 | +87.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 16,390 | $3.057M | 0.8% | $186.49 | $147.95 | +26.0% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 42,551 | $2.913M | 0.8% | $68.46 | $57.06 | +20.0% | US SMALL CAP ETF | 25434V500 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 216,472 | $2.912M | 0.8% | $13.45 | $14.84 | -9.4% | OIL FD | 46140H403 |
| IWR | ISHARES TR | 29,218 | $2.821M | 0.8% | $96.55 | $87.06 | +10.9% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 26,374 | $2.809M | 0.8% | $106.49 | $107.57 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,416 | $2.704M | 0.7% | $612.38 | $449.98 | +36.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,666 | $2.692M | 0.7% | $734.44 | $312.86 | +134.5% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 89,893 | $2.598M | 0.7% | $28.90 | $30.34 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,505 | $2.576M | 0.7% | $46.41 | $45.62 | +1.7% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 4,109 | $2.467M | 0.7% | $600.42 | $521.93 | +15.0% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 22,725 | $2.427M | 0.7% | $106.78 | $105.36 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| DFSD | DIMENSIONAL ETF TRUST | 49,818 | $2.401M | 0.7% | $48.19 | $47.14 | +2.2% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 19,915 | $2.366M | 0.6% | $118.83 | $103.39 | +14.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 31,788 | $2.364M | 0.6% | $74.37 | $74.01 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 29,045 | $2.275M | 0.6% | $78.34 | $45.55 | +72.0% | PORTFOLIO S&P500 | 78464A854 |
| EPI | WISDOMTREE TR | 51,431 | $2.273M | 0.6% | $44.20 | $44.43 | -0.5% | INDIA ERNGS FD | 97717W422 |
| IVV | ISHARES TR | 3,376 | $2.26M | 0.6% | $669.30 | $370.90 | +80.5% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,675 | $2.178M | 0.6% | $51.04 | $50.58 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,974 | $2.156M | 0.6% | $79.93 | $78.05 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,077 | $2.112M | 0.6% | $517.95 | $331.79 | +55.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,483 | $2.104M | 0.6% | $281.23 | $107.67 | +160.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $2.062M | 0.6% | $666.23 | $436.67 | +52.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,179 | $2.015M | 0.6% | $219.57 | $148.79 | +47.6% | COM | 023135106 |
| AGG | ISHARES TR | 19,769 | $1.982M | 0.5% | $100.25 | $104.83 | -4.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 18,994 | $1.773M | 0.5% | $93.37 | $74.39 | +25.5% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 7,331 | $1.757M | 0.5% | $239.65 * | $85.47 | +40.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 12,500 | $1.74M | 0.5% | $139.17 | $116.79 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.729M | 0.5% | $502.45 | $309.52 | +62.4% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 16,630 | $1.686M | 0.5% | $101.37 | $161.52 | -37.2% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,555 | $1.567M | 0.4% | $282.17 | $208.70 | +34.5% | COM | 459200101 |
| TLT | ISHARES TR | 17,256 | $1.542M | 0.4% | $89.37 | $91.04 | -1.8% | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK ETF TRUST | 29,095 | $1.481M | 0.4% | $50.90 | $52.57 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 19,967 | $1.453M | 0.4% | $72.77 | $40.90 | +77.9% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,677 | $1.391M | 0.4% | $54.18 | $43.74 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,107 | $1.295M | 0.4% | $315.43 | $90.64 | +246.3% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 40,487 | $1.281M | 0.4% | $31.63 | $26.05 | +21.4% | INTL SMALL CAP E | 25434V773 |
| IXN | ISHARES TR | 12,028 | $1.241M | 0.3% | $103.21 | $52.09 | +98.1% | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 12,231 | $1.222M | 0.3% | $99.95 | $52.72 | +89.6% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 27,517 | $1.177M | 0.3% | $42.79 | $33.47 | +27.9% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 11,698 | $1.173M | 0.3% | $100.23 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 3,351 | $1.105M | 0.3% | $329.87 | $175.28 | +87.9% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 40,991 | $1.105M | 0.3% | $26.95 | $28.02 | -3.8% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 9,598 | $1.082M | 0.3% | $112.75 | $109.08 | +2.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,695 | $1.05M | 0.3% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 12,629 | $990K | 0.3% | $78.37 | $76.78 | +2.1% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 5,872 | $977K | 0.3% | $166.37 | $139.41 | +18.7% | COM | 747525103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,038 | $973K | 0.3% | $24.30 | $24.28 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| HYG | ISHARES TR | 11,628 | $944K | 0.3% | $81.19 | $78.99 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,878 | $938K | 0.3% | $241.96 | $190.20 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 10,501 | $938K | 0.3% | $89.34 * | $35.76 | +24.9% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 1,215 | $907K | 0.2% | $746.63 * | $60.78 | +53.6% | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 33,374 | $854K | 0.2% | $25.60 | $24.92 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| IYY | ISHARES TR | 5,100 | $829K | 0.2% | $162.48 | $84.73 | +91.8% | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 10,225 | $807K | 0.2% | $78.91 | $76.51 | +3.1% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 30,200 | $781K | 0.2% | $25.85 | $27.11 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,619 | $776K | 0.2% | $479.61 * | $61.94 | +29.1% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 8,758 | $764K | 0.2% | $87.21 * | $36.97 | +17.9% | SBI INT-UTILS | 81369Y886 |
| DFUV | DIMENSIONAL ETF TRUST | 16,972 | $758K | 0.2% | $44.69 | $33.37 | +33.9% | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,274 | $749K | 0.2% | $49.03 | $47.01 | +4.3% | INTL BD OPP ETF | 46641Q852 |
| KLAC | KLA CORP | 658 | $710K | 0.2% | $1078.60 | $337.92 | +218.7% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 4,034 | $704K | 0.2% | $174.56 | $155.42 | +12.3% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,574 | $700K | 0.2% | $444.72 | $235.70 | +88.7% | COM | 88160R101 |
| IEF | ISHARES TR | 7,120 | $687K | 0.2% | $96.46 | $97.48 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 7,100 | $676K | 0.2% | $95.15 | $96.07 | -1.0% | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $670K | 0.2% | $609.32 | $230.41 | +163.4% | COM | 666807102 |
| V | VISA INC | 1,895 | $647K | 0.2% | $341.47 | $279.73 | +21.8% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 5,224 | $595K | 0.2% | $113.88 | $109.02 | +4.5% | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 5,344 | $590K | 0.2% | $110.37 | $111.72 | -1.2% | AGENCY BOND ETF | 464288166 |
| SPMD | SPDR SERIES TRUST | 10,085 | $577K | 0.2% | $57.19 | $44.17 | +29.5% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $572K | 0.2% | $345.37 | $387.47 | -11.5% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 5,941 | $563K | 0.2% | $94.77 | $62.66 | +51.2% | COM | 42226A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,600 | $552K | 0.2% | $57.52 | $53.61 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| BKNG | BOOKING HOLDINGS INC | 102 | $551K | 0.2% | $5399.27 | $4995.55 | +7.9% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,347 | $534K | 0.1% | $84.11 | $85.70 | -1.9% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 2,494 | $521K | 0.1% | $208.74 | $168.85 | +23.6% | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,772 | $518K | 0.1% | $89.77 | $69.36 | +29.4% | SHS REP COM UT | 389637109 |
| ISCF | ISHARES TR | 12,387 | $509K | 0.1% | $41.13 | $32.07 | +28.2% | INTERNATIONAL SL | 46434V266 |
| EME | EMCOR GROUP INC | 778 | $505K | 0.1% | $649.54 | $258.51 | +151.2% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 5,987 | $502K | 0.1% | $83.82 | $51.13 | +63.1% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,700 | $493K | 0.1% | $182.42 | $129.01 | +41.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,095 | $485K | 0.1% | $231.54 | $154.84 | +48.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,372 | $484K | 0.1% | $352.69 | $411.06 | -14.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,693 | $473K | 0.1% | $279.29 | $206.02 | +35.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 500 | $463K | 0.1% | $926.00 | $579.67 | +59.5% | COM | 22160K105 |
| DOW | DOW INC | 20,015 | $459K | 0.1% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,046 | $444K | 0.1% | $55.21 | $53.23 | +3.7% | RAFI STRATGIC US | 46138J742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $441K | 0.1% | $463.74 | $318.93 | +45.4% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 8,651 | $433K | 0.1% | $50.07 | $50.19 | -0.2% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 2,970 | $429K | 0.1% | $144.54 | $77.96 | +84.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $427K | 0.1% | $215.79 | $145.24 | +48.6% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 7,581 | $419K | 0.1% | $55.33 | $40.86 | +35.4% | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 11,100 | $419K | 0.1% | $37.78 | $34.97 | +8.1% | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SERIES TRUST | 8,846 | $410K | 0.1% | $46.32 | $36.95 | +25.4% | PORTFOLIO S&P600 | 78468R853 |
| VCR | VANGUARD WORLD FD | 1,024 | $406K | 0.1% | $396.15 | $360.49 | +9.9% | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,210 | $404K | 0.1% | $65.00 | $47.84 | +35.9% | SHS BEN INT | 46438F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,822 | $401K | 0.1% | $104.96 | $101.13 | +3.8% | S&P MDCP QUALITY | 46137V472 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,516 | $396K | 0.1% | $13.43 | $13.61 | -1.3% | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 328 | $393K | 0.1% | $1198.92 * | $114.41 | +4.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 821 | $392K | 0.1% | $477.15 | $338.32 | +40.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,321 | $381K | 0.1% | $288.25 | $206.19 | +39.0% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,204 | $378K | 0.1% | $46.12 | $32.54 | +41.8% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 10,231 | $372K | 0.1% | $36.35 | $27.74 | +31.0% | INTL CORE EQT MK | 25434V203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,442 | $369K | 0.1% | $151.09 | $131.25 | +15.1% | NASDQ CLN EDGE | 33737A108 |
| VHT | VANGUARD WORLD FD | 1,420 | $369K | 0.1% | $259.63 | $248.03 | +4.7% | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,825 | $367K | 0.1% | $76.01 | $70.39 | +8.0% | NASDAQ CYB ETF | 33734X846 |
| EWJ | ISHARES INC | 4,357 | $349K | 0.1% | $80.21 | $70.63 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| AMP | AMERIPRISE FINL INC | 708 | $348K | 0.1% | $491.25 | $426.35 | +14.8% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,144 | $344K | 0.1% | $300.84 | $175.75 | +71.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 439 | $339K | 0.1% | $772.13 | $569.13 | +35.6% | COM | 58155Q103 |
| EMXC | ISHARES INC | 4,943 | $334K | 0.1% | $67.51 | $59.46 | +13.5% | MSCI EMRG CHN | 46434G764 |
| EVR | EVERCORE INC | 979 | $330K | 0.1% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| VLO | VALERO ENERGY CORP | 1,936 | $330K | 0.1% | $170.26 | $129.77 | +30.4% | COM | 91913Y100 |
| NTAP | NETAPP INC | 2,668 | $316K | 0.1% | $118.44 | $111.90 | +4.9% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 1,541 | $316K | 0.1% | $204.74 | $167.34 | +22.1% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,191 | $309K | 0.1% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| SDY | SPDR SERIES TRUST | 2,200 | $308K | 0.1% | $140.05 | $89.59 | +56.3% | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 71 | $305K | 0.1% | $4290.24 | $3497.41 | +22.7% | COM | 053332102 |
| LLY | ELI LILLY & CO | 399 | $304K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 914 | $304K | 0.1% | $332.16 | $215.72 | +53.2% | COM | 025816109 |
| DFSV | DIMENSIONAL ETF TRUST | 9,504 | $303K | 0.1% | $31.84 | $27.46 | +16.0% | US SMALL CAP VAL | 25434V815 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,615 | $298K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| T | AT&T INC | 10,494 | $296K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 3,250 | $288K | 0.1% | $88.65 | $63.53 | +39.5% | S&P 600 SMCP VAL | 78464A300 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $287K | 0.1% | $143.63 | $144.44 | -0.9% | COM | 91347P105 |
| CSCO | CISCO SYS INC | 4,146 | $284K | 0.1% | $68.42 | $62.33 | +8.5% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 2,392 | $283K | 0.1% | $118.38 | $79.35 | +49.2% | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,189 | $281K | 0.1% | $128.24 | $114.88 | +11.6% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 1,149 | $280K | 0.1% | $243.50 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $275K | 0.1% | $490.38 | $435.84 | +12.5% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 5,758 | $270K | 0.1% | $46.81 | $35.03 | +33.6% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 8,739 | $265K | 0.1% | $30.29 | $30.73 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 2,365 | $263K | 0.1% | $111.22 | $108.93 | +2.1% | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,580 | $258K | 0.1% | $99.81 | $86.50 | +15.4% | SHS | 315948109 |
| IYZ | ISHARES TR | 7,977 | $257K | 0.1% | $32.26 | $27.82 | +16.0% | US TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 910 | $254K | 0.1% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| SIGI | SELECTIVE INS GROUP INC | 3,106 | $252K | 0.1% | $81.06 | $80.35 | -0.1% | COM | 816300107 |
| GD | GENERAL DYNAMICS CORP | 737 | $251K | 0.1% | $340.85 | $226.21 | +50.1% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,625 | $246K | 0.1% | $93.64 | $68.35 | +37.0% | CAP STRENGTH ETF | 33733E104 |
| SFM | SPROUTS FMRS MKT INC | 2,217 | $241K | 0.1% | $108.80 | $72.78 | +49.5% | COM | 85208M102 |
| DOCU | DOCUSIGN INC | 3,261 | $235K | 0.1% | $72.09 | $80.90 | -10.9% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 750 | $231K | 0.1% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,319 | $229K | 0.1% | $43.03 | $42.70 | +0.8% | S&P SMLCAP QTY | 46138G300 |
| PYPL | PAYPAL HLDGS INC | 3,378 | $227K | 0.1% | $67.06 | $67.05 | -0.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 94 | $220K | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| FLOT | ISHARES TR | 4,273 | $218K | 0.1% | $51.08 | $50.81 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 3,028 | $217K | 0.1% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHS FDS | 5,342 | $215K | 0.1% | $40.18 | $38.71 | +3.8% | S&P INTL SMLCP | 78463X871 |
| CVX | CHEVRON CORP NEW | 1,346 | $209K | 0.1% | $155.26 | $152.28 | +0.9% | COM | 166764100 |
| LOW | LOWES COS INC | 825 | $207K | 0.1% | $251.35 | $244.20 | +2.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,002 | $204K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| VTEI | VANGUARD MUN BD FDS | 2,000 | $201K | 0.1% | $100.33 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $116K | 0.0% | $11.60 | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |