Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $5.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13,952,816 | $894M | 15.5% | $52.19 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,231,332 | $716M | 12.4% | $240.84 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,965,946 | $569M | 9.9% | $147.37 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 7,113,723 | $524M | 9.1% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,591,664 | $312M | 5.4% | $149.52 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,735,371 | $202M | 3.5% | $48.19 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 2,175,161 | $171M | 3.0% | $81.78 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000,034 | $166M | 2.9% | $80.30 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 2,584,146 | $153M | 2.7% | $56.27 | — | STATE STREET SPD | 78464A847 |
| MUB | ISHARES TR | 1,397,796 | $148M | 2.6% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,461,361 | $132M | 2.3% | $75.51 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 2,638,988 | $132M | 2.3% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 813,996 | $126M | 2.2% | $107.64 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 1,049,997 | $125M | 2.2% | $116.38 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 326,511 | $120M | 2.1% | $317.42 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 786,111 | $112M | 1.9% | $111.32 | — | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 1,581,074 | $89.9M | 1.6% | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,267,774 | $77.74M | 1.3% | $58.33 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 1,388,924 | $63.4M | 1.1% | $34.81 | — | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 881,334 | $49.87M | 0.9% | $44.92 | — | STATE STREET SPD | 78464A508 |
| USMV | ISHARES TR | 465,985 | $43.22M | 0.7% | $82.89 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 359,353 | $40.34M | 0.7% | $82.93 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 1,336,716 | $38.94M | 0.7% | $26.80 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SERIES TRUST | 1,187,640 | $36.56M | 0.6% | $30.69 | — | STATE STREET SPD | 78468R200 |
| AAPL | APPLE INC | 142,391 | $36.14M | 0.6% | $182.50 | +44.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 605,958 | $35.47M | 0.6% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 699,741 | $35.43M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 604,760 | $33.48M | 0.6% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 1,249,750 | $31.37M | 0.5% | $23.04 | — | US BRD MKT ETF | 808524102 |
| NYF | ISHARES TR | 522,876 | $27.78M | 0.5% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 301,092 | $27.51M | 0.5% | $74.29 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 392,613 | $27.38M | 0.5% | $57.16 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 88,471 | $25.41M | 0.4% | $262.23 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 316,058 | $22.67M | 0.4% | $56.53 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 30,518 | $18.24M | 0.3% | $495.15 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 100,661 | $17.56M | 0.3% | $152.72 | +22.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 372,711 | $17.48M | 0.3% | $37.32 | — | STATE STREET SPD | 78463X509 |
| VUG | VANGUARD INDEX FDS | 35,661 | $15.58M | 0.3% | $372.33 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 181,575 | $14.36M | 0.2% | $55.90 | — | STATE STREET SPD | 78464A805 |
| AGG | ISHARES TR | 143,872 | $14.28M | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 90,738 | $12.83M | 0.2% | $109.51 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 31,013 | $11.48M | 0.2% | $443.97 | -2.1% | COM | 594918104 |
| EAGG | ISHARES TR | 233,009 | $11.08M | 0.2% | $46.51 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 15,519 | $8.879M | 0.2% | $390.03 | +68.1% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 334,601 | $8.572M | 0.1% | $24.06 | — | STATE STREET SPD | 78464A649 |
| JAAA | JANUS DETROIT STR TR | 168,872 | $8.506M | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| SCHF | SCHWAB STRATEGIC TR | 320,640 | $7.936M | 0.1% | $25.74 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 38,055 | $7.926M | 0.1% | $172.02 | +31.9% | COM | 023135106 |
| ESGD | ISHARES TR | 81,691 | $7.811M | 0.1% | $80.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 11,882 | $7.761M | 0.1% | $561.70 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,501 | $6.758M | 0.1% | $234.31 | +38.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 30,661 | $6.661M | 0.1% | $170.99 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,278 | $5.954M | 0.1% | $96.29 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 30,277 | $5.74M | 0.1% | $153.76 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,356 | $5.659M | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 19,287 | $5.533M | 0.1% | $227.62 | +42.2% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,043 | $5.231M | 0.1% | $580.25 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 15,249 | $4.72M | 0.1% | $278.73 | +19.9% | COM | 11135F101 |
| TSLA | TESLA INC | 11,595 | $4.31M | 0.1% | $363.41 | +17.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,198 | $3.928M | 0.1% | $465.77 | +5.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 47,908 | $3.694M | 0.1% | $76.64 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 34,731 | $3.285M | 0.1% | $71.63 | — | STATE STREET SPD | 78464A300 |
| WMT | WALMART INC | 25,873 | $3.216M | 0.1% | $97.24 | +25.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,357 | $3.092M | 0.1% | $539.26 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 10,375 | $3.052M | 0.1% | $253.94 | +22.6% | COM | 46625H100 |
| SUSC | ISHARES TR | 121,067 | $2.801M | 0.0% | $22.47 | — | ESG AWRE USD ETF | 46435G193 |
| NFLX | NETFLIX INC. | 27,902 | $2.683M | 0.0% | $101.52 | -17.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,589 | $2.645M | 0.0% | $110.67 | +25.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,603 | $2.594M | 0.0% | $914.64 | +5.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,943 | $2.568M | 0.0% | $205.60 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 22,526 | $2.504M | 0.0% | $69.96 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 11,415 | $2.483M | 0.0% | $203.90 | +9.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 9,638 | $2.39M | 0.0% | $236.03 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,369 | $2.387M | 0.0% | $458.41 | +49.3% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 30,825 | $2.359M | 0.0% | $50.80 | — | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 9,285 | $2.27M | 0.0% | $194.56 | +17.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,191 | $2.016M | 0.0% | $465.38 | +125.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,325 | $1.775M | 0.0% | $220.14 | +29.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 8,427 | $1.734M | 0.0% | $169.25 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 65,442 | $1.678M | 0.0% | $32.28 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 52,923 | $1.624M | 0.0% | $28.86 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,169 | $1.562M | 0.0% | $313.50 | +5.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 5,198 | $1.475M | 0.0% | $289.37 | +10.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,383 | $1.442M | 0.0% | $345.07 | +9.2% | COM | 437076102 |
| IWF | ISHARES TR | 3,280 | $1.399M | 0.0% | $409.01 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,090 | $1.398M | 0.0% | $236.36 | +38.2% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 6,644 | $1.375M | 0.0% | $152.74 | +12.5% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 34,545 | $1.342M | 0.0% | $35.64 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 17,196 | $1.334M | 0.0% | $66.36 | +17.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,651 | $1.325M | 0.0% | $541.49 | -0.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 10,353 | $1.245M | 0.0% | $105.53 | +8.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,412 | $1.233M | 0.0% | $648.89 | +13.6% | COM | 36828A101 |
| IWB | ISHARES TR | 3,454 | $1.232M | 0.0% | $294.13 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 6,314 | $1.218M | 0.0% | $154.23 | +27.5% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 41,817 | $1.216M | 0.0% | $36.49 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 13,601 | $1.206M | 0.0% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 10,260 | $1.161M | 0.0% | $111.44 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,406 | $1.154M | 0.0% | $251.70 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 23,563 | $1.149M | 0.0% | $45.33 | +18.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,734 | $1.131M | 0.0% | $107.94 | +42.8% | CL A | 69608A108 |
| EFG | ISHARES TR | 10,064 | $1.121M | 0.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,222 | $1.034M | 0.0% | $674.28 | +38.3% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,043 | $1.028M | 0.0% | $310.54 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 8,639 | $1.025M | 0.0% | $142.14 | -4.0% | CL A SUB VTG SHS | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 35,801 | $997K | 0.0% | $29.19 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 12,341 | $939K | 0.0% | $69.43 | +7.7% | COM | 191216100 |
| PSN | PARSONS CORP DEL | 17,067 | $925K | 0.0% | $101.96 | -33.4% | COM | 70202L102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,540 | $924K | 0.0% | $175.82 | +26.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 9,877 | $917K | 0.0% | $66.18 | +31.7% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,397 | $884K | 0.0% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 3,709 | $876K | 0.0% | $247.20 | +9.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 6,589 | $876K | 0.0% | $192.91 | — | STATE STREET TEC | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 12,148 | $861K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| TFI | SPDR SERIES TRUST | 18,876 | $856K | 0.0% | $45.03 | — | STATE STREET SPD | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 2,802 | $847K | 0.0% | $319.82 | +11.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,203 | $839K | 0.0% | $640.25 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 3,004 | $839K | 0.0% | $355.56 | -15.3% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 3,072 | $837K | 0.0% | $272.35 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 5,072 | $835K | 0.0% | $166.71 | +7.8% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 7,468 | $825K | 0.0% | $92.17 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 6,028 | $796K | 0.0% | $99.84 | +2.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 11,013 | $786K | 0.0% | $68.83 | +19.5% | COM | 871829107 |
| IVE | ISHARES TR | 3,719 | $785K | 0.0% | $199.04 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 2,310 | $780K | 0.0% | $294.68 | +31.3% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 9,664 | $758K | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,427 | $754K | 0.0% | $293.25 | +8.2% | COM | 580135101 |
| ASML | ASML HLDG NV | 564 | $745K | 0.0% | $1385.25 | — | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 24,425 | $745K | 0.0% | $29.30 | — | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,028 | $733K | 0.0% | $133.59 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,066 | $727K | 0.0% | $307.56 | +13.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $330761.80 | +123.8% | CL A | 084670108 |
| IJR | ISHARES TR | 5,655 | $703K | 0.0% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 1,894 | $702K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 4,734 | $701K | 0.0% | $132.61 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,757 | $700K | 0.0% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 6,158 | $698K | 0.0% | $104.36 | +11.3% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 7,827 | $690K | 0.0% | $85.61 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 10,165 | $686K | 0.0% | $74.32 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,724 | $686K | 0.0% | $162.47 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 4,688 | $677K | 0.0% | $153.76 | -1.3% | COM | 742718109 |
| T | AT&T INC | 22,699 | $658K | 0.0% | $26.81 | -4.0% | COM | 00206R102 |
| MBB | ISHARES TR | 6,914 | $656K | 0.0% | $95.50 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 24,504 | $652K | 0.0% | $26.62 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 1,812 | $648K | 0.0% | $336.50 | +5.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,892 | $644K | 0.0% | $160.38 | +9.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,373 | $643K | 0.0% | $199.89 | -15.1% | COM | 68389X105 |
| EFV | ISHARES TR | 8,565 | $637K | 0.0% | $68.07 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 4,771 | $630K | 0.0% | $139.42 | — | ESG OPTIMIZED | 464288802 |
| WFC | WELLS FARGO & CO | 7,837 | $624K | 0.0% | $79.95 | +12.6% | COM | 949746101 |
| IWR | ISHARES TR | 6,234 | $606K | 0.0% | $88.33 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $603K | 0.0% | $521.20 | -0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,817 | $593K | 0.0% | $153.19 | +1.0% | COM | 713448108 |
| BA | BOEING CO | 2,977 | $593K | 0.0% | $204.94 | +16.4% | COM | 097023105 |
| SPYX | SPDR SERIES TRUST | 10,993 | $583K | 0.0% | $54.85 | — | STATE STREET SPD | 78468R796 |
| DIA | STATE STR SPDR DOW JONES IND | 1,251 | $579K | 0.0% | $473.61 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,121 | $574K | 0.0% | $417.75 | -26.1% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 11,611 | $568K | 0.0% | $46.11 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,298 | $559K | 0.0% | $466.47 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 22,360 | $557K | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| TJX | TJX COS INC NEW | 3,447 | $551K | 0.0% | $134.21 | +14.9% | COM | 872540109 |
| ESGE | ISHARES INC | 12,078 | $549K | 0.0% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 16,032 | $545K | 0.0% | $25.71 | — | WORLD EX US CORE | 25434V880 |
| LRCX | LAM RESEARCH CORP | 2,536 | $542K | 0.0% | $183.78 | +22.9% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 1,409 | $540K | 0.0% | $312.27 | — | SEMICONDUCTR ETF | 92189F676 |
| NEM | NEWMONT CORP | 4,977 | $539K | 0.0% | $97.55 | +21.1% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,037 | $537K | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| APH | AMPHENOL CORP | 4,110 | $519K | 0.0% | $120.46 | +21.5% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 7,866 | $519K | 0.0% | $61.66 | +2.2% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,171 | $516K | 0.0% | $248.55 | — | NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK INC | 533 | $513K | 0.0% | $1100.28 | -0.3% | COM | 09290D101 |
| KVUE | KENVUE INC | 29,631 | $511K | 0.0% | $16.43 | +7.5% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 844 | $510K | 0.0% | $498.01 | +20.7% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,296 | $510K | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 2,081 | $505K | 0.0% | $226.94 | +7.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,939 | $499K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,950 | $490K | 0.0% | $79.53 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 5,176 | $486K | 0.0% | $96.60 | +3.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,601 | $486K | 0.0% | $253.46 | -14.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,025 | $485K | 0.0% | $190.18 | -9.5% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,493 | $478K | 0.0% | $194.27 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 9,982 | $478K | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 4,940 | $476K | 0.0% | $107.21 | +2.1% | COM | 254687106 |
| ONEQ | FIDELITY COMWLTH TR | 5,542 | $471K | 0.0% | $89.18 | — | NASDAQ COMPSIT | 315912808 |
| SCHE | SCHWAB STRATEGIC TR | 14,105 | $465K | 0.0% | $29.90 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 11,245 | $438K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 2,405 | $436K | 0.0% | $186.18 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $435K | 0.0% | $289.62 | +14.2% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,778 | $434K | 0.0% | $176.72 | +4.5% | COM | 56585A102 |
| INTC | INTEL CORP | 9,708 | $428K | 0.0% | $40.06 | +15.9% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 6,444 | $428K | 0.0% | $63.35 | +10.3% | COM NEW | 247361702 |
| ABT | ABBOTT LABORATORIES | 4,170 | $428K | 0.0% | $116.74 | -1.1% | COM | 002824100 |
| MTUM | ISHARES TR | 1,767 | $424K | 0.0% | $257.99 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 5,893 | $424K | 0.0% | $86.36 | -8.8% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,118 | $419K | 0.0% | $165.44 | +13.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 483 | $418K | 0.0% | $742.07 | +18.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 14,884 | $418K | 0.0% | $25.22 | +3.8% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 4,220 | $413K | 0.0% | $102.01 | — | STATE STREET SPD | 78464A409 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,116 | $408K | 0.0% | $119.33 | +5.6% | SHS | G51502105 |
| EEM | ISHARES TR | 7,181 | $408K | 0.0% | $60.16 | — | MSCI EMG MKT ETF | 464287234 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669 | $405K | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| IWD | ISHARES TR | 1,894 | $405K | 0.0% | $201.78 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $405K | 0.0% | $507.99 | +13.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 2,450 | $402K | 0.0% | $104.70 | +13.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,850 | $397K | 0.0% | $124.51 | +11.1% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 6,751 | $397K | 0.0% | $49.15 | +24.3% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,753 | $393K | 0.0% | $72.60 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 6,740 | $392K | 0.0% | $61.80 | — | ISHARES US EQUIT | 09290C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,418 | $389K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,889 | $387K | 0.0% | $36.46 | — | INTL CORE EQUITY | 25434V799 |
| CB | CHUBB LTD SWITZ | 1,169 | $381K | 0.0% | $288.89 | +9.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,674 | $378K | 0.0% | $195.15 | +15.8% | COM | 438516106 |
| DGRO | ISHARES TR | 5,338 | $375K | 0.0% | $66.92 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 2,984 | $373K | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| VYMI | VANGUARD WHITEHALL FDS | 3,949 | $372K | 0.0% | $94.91 | — | INTL HIGH ETF | 921946794 |
| DLN | WISDOMTREE TR | 4,158 | $371K | 0.0% | $90.45 | — | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 252 | $371K | 0.0% | $1285.89 | +13.7% | COM NEW | 482480100 |
| SCHI | SCHWAB STRATEGIC TR | 16,341 | $371K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| SCHH | SCHWAB STRATEGIC TR | 17,169 | $369K | 0.0% | $21.41 | — | US REIT ETF | 808524847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,580 | $365K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| CI | THE CIGNA GROUP | 1,362 | $363K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,135 | $361K | 0.0% | $266.15 | +18.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,817 | $360K | 0.0% | $284.30 | -10.9% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 2,927 | $359K | 0.0% | $136.89 | -1.3% | COM SHS | 040413205 |
| IXUS | ISHARES TR | 4,134 | $358K | 0.0% | $84.90 | — | CORE MSCI TOTAL | 46432F834 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,166 | $354K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354K | 0.0% | $5152.22 | -7.2% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 394 | $353K | 0.0% | $805.76 | +18.9% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,549 | $353K | 0.0% | $120.96 | — | TT WRLD ST ETF | 922042742 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,445 | $350K | 0.0% | $37.28 | +13.6% | COM | 909907107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,262 | $347K | 0.0% | $270.06 | +14.4% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 2,690 | $346K | 0.0% | $162.85 | -5.5% | COM | 747525103 |
| DFCF | DIMENSIONAL ETF TRUST | 8,149 | $344K | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 2,334 | $342K | 0.0% | $140.98 | — | STATE STREET HEA | 81369Y209 |
| TFC | TRUIST FINL CORP | 7,353 | $338K | 0.0% | $44.97 | +13.7% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,765 | $337K | 0.0% | $86.77 | +7.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,892 | $332K | 0.0% | $126.90 | +11.0% | COM | 09260D107 |
| EMB | ISHARES TR | 3,529 | $331K | 0.0% | $95.90 | — | JPMORGAN USD EMG | 464288281 |
| DFIV | DIMENSIONAL ETF TRUST | 6,274 | $331K | 0.0% | $52.87 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 3,385 | $329K | 0.0% | $94.45 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 3,016 | $329K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,504 | $328K | 0.0% | $120.23 | +0.5% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 1,993 | $322K | 0.0% | $163.89 | — | STATE STREET IND | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 741 | $322K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 1,071 | $320K | 0.0% | $304.80 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 568 | $320K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,550 | $318K | 0.0% | $63.58 | — | RAFI DVLPD MRKTS | 46138E743 |
| LHX | L3HARRIS TECHNOLOGIES INC | 912 | $315K | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| CMI | CUMMINS INC | 585 | $315K | 0.0% | $499.92 | +15.1% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,585 | $313K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| TLT | ISHARES TR | 3,603 | $312K | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| IDEV | ISHARES TR | 3,708 | $310K | 0.0% | $81.27 | — | CORE MSCI INTL | 46435G326 |
| AVDE | AMERICAN CENTY ETF TR | 3,619 | $307K | 0.0% | $87.15 | — | INTL EQT ETF | 025072703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $307K | 0.0% | $263.62 | -8.7% | COM | 053015103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,427 | $307K | 0.0% | $56.50 | — | FT VEST US EQT | 33740F722 |
| SUB | ISHARES TR | 2,870 | $306K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 750 | $306K | 0.0% | $407.48 | — | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 1,167 | $304K | 0.0% | $255.49 | +6.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,459 | $304K | 0.0% | $203.55 | +10.5% | COM | 693475105 |
| FNDA | SCHWAB STRATEGIC TR | 9,204 | $298K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| WMB | WILLIAMS COS INC | 4,090 | $298K | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,290 | $297K | 0.0% | $212.97 | +6.1% | COM | 94106L109 |
| LIN | LINDE PLC | 597 | $296K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 2,657 | $295K | 0.0% | $117.15 | — | STATE STREET COM | 81369Y852 |
| SO | SOUTHERN CO | 3,001 | $290K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $289K | 0.0% | $48.73 | — | US MKTWIDE VALUE | 25434V724 |
| IUSB | ISHARES TR | 6,231 | $288K | 0.0% | $46.57 | — | CORE UNIVRSL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 1,538 | $281K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 3,903 | $280K | 0.0% | $78.51 | -0.7% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,346 | $280K | 0.0% | $218.42 | — | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 1,536 | $280K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 3,014 | $279K | 0.0% | $104.97 | — | SPDR GLD MINIS | 98149E303 |
| AZN | ASTRAZENECA PLC | 1,416 | $279K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TXN | TEXAS INSTRS INC | 1,417 | $275K | 0.0% | $181.34 | +13.7% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 | $275K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| INTU | INTUIT | 635 | $275K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 8,126 | $272K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 1,374 | $272K | 0.0% | $210.89 | -2.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 787 | $270K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| COWZ | PACER FDS TR | 4,306 | $269K | 0.0% | $62.25 | — | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 2,017 | $267K | 0.0% | $124.88 | +3.3% | COM | 74340W103 |
| GLW | CORNING INC | 1,949 | $265K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 676 | $264K | 0.0% | $494.89 | -12.9% | CL A | 22788C105 |
| ADBE | ADOBE INC | 1,073 | $261K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| USIG | ISHARES TR | 5,079 | $260K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| TRV | TRAVELERS COMPANIES INC | 886 | $258K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 1,429 | $258K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| SPYI | NEOS ETF TRUST | 5,206 | $257K | 0.0% | $50.91 | — | NEOS S&P 500 HI | 78433H303 |
| XLY | SELECT SECTOR SPDR TR | 2,348 | $256K | 0.0% | $163.79 | — | STATE STREET CON | 81369Y407 |
| SLV | ISHARES SILVER TR | 3,736 | $255K | 0.0% | $90.08 | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 1,103 | $254K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,564 | $254K | 0.0% | $63.14 | — | DIV RTN INT EQ | 46641Q209 |
| VLO | VALERO ENERGY CORP | 1,021 | $252K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,050 | $248K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,203 | $247K | 0.0% | $117.75 | — | S&P 500 MOMNTM | 46138E339 |
| TT | TRANE TECHNOLOGIES PLC | 592 | $247K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| SMLF | ISHARES TR | 3,255 | $246K | 0.0% | $78.27 | — | US SML CAP EQT | 46434V290 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 836 | $245K | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| IGIB | ISHARES TR | 4,574 | $243K | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| DFAE | DIMENSIONAL ETF TRUST | 7,156 | $242K | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SHEL | SHELL PLC | 2,597 | $242K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 963 | $241K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| EZU | ISHARES INC | 3,835 | $240K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 2,006 | $238K | 0.0% | $104.02 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 1,809 | $237K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,017 | $236K | 0.0% | $47.42 | — | SHS | 33734H106 |
| CME | CME GROUP INC | 795 | $235K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| FNDC | SCHWAB STRATEGIC TR | 5,047 | $234K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 4,696 | $232K | 0.0% | $52.80 | — | STATE STREET FIN | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 338 | $231K | 0.0% | $584.99 | +15.2% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,325 | $230K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 1,310 | $230K | 0.0% | $187.87 | +8.5% | CL A COM | 922475108 |
| SPTI | SPDR SERIES TRUST | 8,014 | $230K | 0.0% | $28.82 | — | STATE STREET SPD | 78464A672 |
| IWY | ISHARES TR | 916 | $228K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 1,568 | $228K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,913 | $227K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| FTNT | FORTINET INC | 2,753 | $225K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| IEF | ISHARES TR | 2,356 | $225K | 0.0% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,770 | $224K | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| FENI | FIDELITY COVINGTON TRUST | 6,008 | $223K | 0.0% | $38.62 | — | ENHANCED INTL | 31609A404 |
| MOAT | VANECK ETF TRUST | 2,307 | $223K | 0.0% | $106.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 2,574 | $223K | 0.0% | $97.55 | +2.0% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459 | $223K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| CPRT | COPART INC | 6,688 | $222K | 0.0% | $55.50 | -29.4% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 727 | $220K | 0.0% | $302.46 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 5,346 | $219K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,051 | $218K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,325 | $217K | 0.0% | $25.67 | +12.9% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 3,548 | $217K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| AA | ALCOA CORP | 3,253 | $216K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,845 | $215K | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,187 | $214K | 0.0% | $47.28 | +55.7% | COM CL A | 45841N107 |
| GSIE | GOLDMAN SACHS ETF TR | 4,939 | $213K | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| SOXX | ISHARES TR | 645 | $212K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP | 4,069 | $212K | 0.0% | $48.99 | +15.6% | COM NEW | 902973304 |
| JXN | JACKSON FINANCIAL INC | 2,000 | $211K | 0.0% | $98.91 | +16.2% | COM CL A | 46817M107 |
| CRUS | CIRRUS LOGIC INC | 1,462 | $211K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| FDX | FEDEX CORP | 592 | $211K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 2,075 | $211K | 0.0% | $123.55 | -7.6% | COM | 983134107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,683 | $209K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 1,993 | $208K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,591 | $208K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| AVEM | AMERICAN CENTY ETF TR | 2,544 | $205K | 0.0% | $85.21 | — | AVANTIS EMGMKT | 025072604 |
| SPYD | SPDR SERIES TRUST | 4,496 | $205K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,764 | $204K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| SCCO | SOUTHERN COPPER CORP | 1,173 | $202K | 0.0% | $134.95 | +38.8% | COM | 84265V105 |
| WDC | WESTERN DIGITAL CORP | 746 | $202K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 1,062 | $201K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 1,694 | $201K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,284 | $66,135 | 0.0% | $5.00 | — | COM | 58463J304 |