CIK: 0001844831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $606,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,282 | $62,280 | 10.3% | $451.51 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 485,935 | $49,065 | 8.1% | $70.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 395,707 | $26,069 | 4.3% | $83.36 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 244,757 | $24,605 | 4.1% | $89.48 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 189,929 | $22,748 | 3.8% | $103.04 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 232,767 | $21,010 | 3.5% | $60.35 | — | INTL SMCP VLU | 025072802 |
| SMOT | VANECK ETF TRUST | 552,138 | $20,032 | 3.3% | $28.97 | — | MORNINGSTAR SMID | 92189H730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,374 | $18,655 | 3.1% | $81.22 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 68,100 | $17,481 | 2.9% | $131.05 | +72.1% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 289,578 | $15,377 | 2.5% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 436,916 | $13,265 | 2.2% | $22.07 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 64,644 | $11,994 | 2.0% | $94.68 | +84.1% | COM | 67066G104 |
| GCOW | PACER FDS TR | 261,833 | $10,468 | 1.7% | $32.22 | — | GLOBL CASH ETF | 69374H709 |
| MSFT | MICROSOFT CORP | 16,785 | $8,872 | 1.5% | $248.10 | +105.0% | COM | 594918104 |
| IVW | ISHARES TR | 69,525 | $8,457 | 1.4% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| FFLG | FIDELITY COVINGTON TRUST | 279,968 | $8,276 | 1.4% | $18.88 | — | FIDELITY FUND LR | 316092337 |
| AVLV | AMERICAN CENTY ETF TR | 112,338 | $8,164 | 1.3% | $62.72 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 118,688 | $8,121 | 1.3% | $56.71 | — | INTERNATIONAL LR | 025072364 |
| AVMV | AMERICAN CENTY ETF TR | 116,293 | $8,061 | 1.3% | $62.08 | — | AVANTIS US MID C | 025072133 |
| TXUE | THORNBURG ETF TR | 244,447 | $7,548 | 1.2% | $28.86 | — | INTL EQUITY ETF | 88521L306 |
| VHT | VANGUARD WORLD FD | 27,373 | $7,349 | 1.2% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 14,623 | $6,628 | 1.1% | $265.81 | +30.5% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 186,723 | $6,492 | 1.1% | $21.82 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 29,250 | $6,461 | 1.1% | $133.30 | +69.8% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 124,538 | $6,371 | 1.1% | $49.76 | — | SHORT DURATION B | 46431W507 |
| V | VISA INC | 17,907 | $6,255 | 1.0% | $198.52 | +73.9% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 52,435 | $6,250 | 1.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 232,767 | $6,052 | 1.0% | $25.63 | — | SHORT DURATION | 14020Y409 |
| SHV | ISHARES TR | 52,149 | $5,746 | 0.9% | $110.06 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 231,109 | $5,325 | 0.9% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 69,775 | $5,207 | 0.9% | $37.04 | — | ISHARES NEW | 464285204 |
| WINN | HARBOR ETF TRUST | 158,289 | $4,985 | 0.8% | $23.02 | — | LONG TERM GROWER | 41151J406 |
| GOOGL | ALPHABET INC | 19,830 | $4,966 | 0.8% | $122.15 | +71.3% | CAP STK CL A | 02079K305 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 163,457 | $4,963 | 0.8% | $27.75 | — | SHS | 14020U100 |
| FBND | FIDELITY MERRIMACK STR TR | 102,414 | $4,734 | 0.8% | $45.19 | — | TOTAL BD ETF | 316188309 |
| CLOI | VANECK ETF TRUST | 87,241 | $4,614 | 0.8% | $52.69 | — | CLO ETF | 92189H748 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,561 | $4,302 | 0.7% | $36.78 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 16,793 | $4,224 | 0.7% | $111.51 | +88.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,439 | $4,015 | 0.7% | $142.91 | — | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 117,972 | $3,965 | 0.7% | $27.68 | — | STRIVE SML CAP | 02072L573 |
| ARCC | ARES CAPITAL CORP | 183,961 | $3,701 | 0.6% | $20.85 | +2.3% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 5,504 | $3,345 | 0.6% | $338.76 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 38,996 | $3,228 | 0.5% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,481 | $3,161 | 0.5% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,003 | 0.5% | $382818.60 | +89.9% | CL A | 084670108 |
| STRV | EA SERIES TRUST | 68,816 | $2,993 | 0.5% | $30.43 | — | STRIVE 500 ETF | 02072L680 |
| SPG | SIMON PPTY GROUP INC NEW | 15,777 | $2,827 | 0.5% | $88.54 | +90.9% | COM | 828806109 |
| PTNQ | PACER FDS TR | 35,722 | $2,809 | 0.5% | $70.75 | — | TRENDPILOT 100 | 69374H303 |
| JPM | JPMORGAN CHASE & CO. | 8,882 | $2,746 | 0.5% | $134.33 | +120.3% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 186,509 | $2,671 | 0.4% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| GLD | SPDR GOLD TR | 6,776 | $2,469 | 0.4% | $175.40 | — | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 100,024 | $2,276 | 0.4% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| KKR | KKR & CO INC | 17,425 | $2,211 | 0.4% | $91.65 | +54.5% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,207 | $2,027 | 0.3% | $258.82 | +50.4% | COM | 437076102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,327 | $2,023 | 0.3% | $99.98 | — | TAX EXEMPT BD FD | 922021605 |
| VNQ | VANGUARD INDEX FDS | 22,234 | $2,014 | 0.3% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 5,949 | $1,996 | 0.3% | $238.72 | +28.1% | COM | 11135F101 |
| CALI | BLACKROCK ETF TRUST II | 39,049 | $1,974 | 0.3% | $50.33 | — | ISHARES SHORT-TE | 092528884 |
| CAT | CATERPILLAR INC | 3,932 | $1,948 | 0.3% | $224.27 | +89.7% | COM | 149123101 |
| DON | WISDOMTREE TR | 36,409 | $1,911 | 0.3% | $43.28 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 12,146 | $1,871 | 0.3% | $109.07 | +39.6% | COM | 166764100 |
| COWZ | PACER FDS TR | 32,017 | $1,854 | 0.3% | $47.85 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 3,636 | $1,719 | 0.3% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,200 | $1,574 | 0.3% | $261.39 | +184.3% | CL A | 30303M102 |
| DRLL | EA SERIES TRUST | 49,662 | $1,431 | 0.2% | $28.19 | — | STRIVE US ENERGY | 02072L722 |
| VTI | VANGUARD INDEX FDS | 4,135 | $1,369 | 0.2% | $211.29 | — | TOTAL STK MKT | 922908769 |
| GPIX | GOLDMAN SACHS ETF TR | 26,178 | $1,367 | 0.2% | $47.92 | — | S&P 500 PREMIUM | 38149W622 |
| MA | MASTERCARD INCORPORATED | 2,297 | $1,329 | 0.2% | $346.41 | +65.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,711 | $1,232 | 0.2% | $143.70 | +120.3% | COM | 025816109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 113,189 | $1,222 | 0.2% | $13.51 | — | COMMON STOCK | 35243J101 |
| GCAL | GOLDMAN SACHS ETF TR | 24,036 | $1,216 | 0.2% | $49.90 | — | DYNAMIC CAL MUNI | 38149W564 |
| PANW | PALO ALTO NETWORKS INC | 5,718 | $1,216 | 0.2% | $141.24 | +35.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,012 | $1,188 | 0.2% | $211.62 | +42.4% | COM | 580135101 |
| VTEI | VANGUARD MUN BD FDS | 11,693 | $1,171 | 0.2% | $99.53 | — | INTERMEDIATE TRM | 922907738 |
| SPYM | SPDR SERIES TRUST | 14,820 | $1,171 | 0.2% | $47.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 26,583 | $1,170 | 0.2% | $40.83 | — | US SMALL CAP CAS | 69374H857 |
| GPZ | VANECK ETF TRUST | 41,175 | $1,126 | 0.2% | $27.34 | — | ALTERNATIVE ASSE | 92189H649 |
| SDY | SPDR SERIES TRUST | 7,900 | $1,109 | 0.2% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,785 | $1,071 | 0.2% | $95.45 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,244 | $1,051 | 0.2% | $554.34 | +33.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,687 | $980 | 0.2% | $173.86 | +19.1% | COM | 438516106 |
| URI | UNITED RENTALS INC | 989 | $977 | 0.2% | $684.27 | +29.8% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 28,157 | $974 | 0.2% | $34.00 | +1.0% | COM STK | 806857108 |
| SPMD | SPDR SERIES TRUST | 16,605 | $959 | 0.2% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 2,727 | $951 | 0.2% | $233.83 | +46.9% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 2,263 | $922 | 0.2% | $281.26 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,492 | $921 | 0.2% | $398.45 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 7,253 | $915 | 0.2% | $110.40 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 6,323 | $899 | 0.1% | $122.94 | — | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 44,580 | $898 | 0.1% | $15.15 | — | COM | 885213108 |
| STXE | EA SERIES TRUST | 26,415 | $892 | 0.1% | $27.79 | — | STRIVE EMERGING | 02072L698 |
| BA | BOEING CO | 3,967 | $872 | 0.1% | $186.49 | +20.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,288 | $865 | 0.1% | $399.93 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 743 | $864 | 0.1% | $87.28 | +39.8% | COM | 64110L106 |
| EFA | ISHARES TR | 8,983 | $856 | 0.1% | $92.80 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,627 | $835 | 0.1% | $125.40 | +61.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $730 | 0.1% | $121.29 | +114.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,464 | $719 | 0.1% | $201.92 | +25.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,430 | $715 | 0.1% | $204.35 | +40.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 13,893 | $700 | 0.1% | $26.72 | +81.0% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 14,955 | $698 | 0.1% | $40.55 | — | PORTFOLIO S&P600 | 78468R853 |
| FUTY | FIDELITY COVINGTON TRUST | 11,653 | $676 | 0.1% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| RKLB | ROCKET LAB CORP | 11,535 | $675 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,637 | $661 | 0.1% | $82.58 | -5.4% | COM | 28176E108 |
| OSEA | HARBOR ETF TRUST | 21,529 | $659 | 0.1% | $27.51 | — | INTERNATNAL COMP | 41151J885 |
| IWM | ISHARES TR | 2,636 | $651 | 0.1% | $208.83 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $636 | 0.1% | $367.02 | +100.2% | COM | 38141G104 |
| SHYG | ISHARES TR | 14,628 | $630 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 5,460 | $623 | 0.1% | $63.49 | +72.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,758 | $616 | 0.1% | $468.77 | -23.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,241 | $602 | 0.1% | $285.23 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 22,308 | $593 | 0.1% | $39.77 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $592 | 0.1% | $302.40 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 4,164 | $586 | 0.1% | $104.31 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,163 | $586 | 0.1% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $542 | 0.1% | $133.41 | +27.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,852 | $523 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| MAC | MACERICH CO | 28,413 | $506 | 0.1% | $11.65 | — | COM | 554382101 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $497 | 0.1% | $243.83 | +96.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,211 | $475 | 0.1% | $84.46 | +38.5% | COM | 254687106 |
| IGF | ISHARES TR | 7,383 | $455 | 0.1% | $61.64 | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SERIES TRUST | 4,228 | $445 | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 7,417 | $444 | 0.1% | $51.11 | +11.4% | COM | 756109104 |
| SMIG | ETF SER SOLUTIONS | 14,884 | $440 | 0.1% | $27.44 | — | BAHL GAYNOR SML | 26922B832 |
| MTB | M & T BK CORP | 2,312 | $439 | 0.1% | $117.30 | +65.1% | COM | 55261F104 |
| ESGU | ISHARES TR | 2,982 | $438 | 0.1% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,034 | $430 | 0.1% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 9,073 | $411 | 0.1% | $34.94 | +26.9% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 9,398 | $411 | 0.1% | $43.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,654 | $407 | 0.1% | $262.33 | -4.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,395 | $404 | 0.1% | $128.31 | +22.5% | COM | 747525103 |
| SMMD | ISHARES TR | 5,276 | $395 | 0.1% | $66.50 | — | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 2,347 | $389 | 0.1% | $90.92 | — | CORE S&P US GWT | 464287671 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,204 | $385 | 0.1% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| ARES | ARES MANAGEMENT CORPORATION | 2,501 | $375 | 0.1% | $165.01 | +8.0% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 2,360 | $366 | 0.1% | $95.57 | — | INDL | 81369Y704 |
| SCI | SERVICE CORP INTL | 4,358 | $364 | 0.1% | $77.41 | +3.1% | COM | 817565104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,404 | $364 | 0.1% | $30.57 | — | SHS | 14021D107 |
| ABT | ABBOTT LABS | 2,716 | $363 | 0.1% | $107.55 | +21.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,599 | $363 | 0.1% | $124.09 | +13.2% | COM | 713448108 |
| FDEV | FIDELITY COVINGTON TRUST | 10,425 | $346 | 0.1% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| IWN | ISHARES TR | 1,871 | $336 | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 2,243 | $334 | 0.1% | $92.89 | +57.3% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $319 | 0.1% | $92.44 | +75.3% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 416 | $318 | 0.1% | $331.89 | +121.5% | COM | 701094104 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $314 | 0.1% | $34.78 | — | US EQTY ULTRA BU | 45782C565 |
| UBER | UBER TECHNOLOGIES INC | 3,010 | $301 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $299 | 0.0% | $32.49 | — | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,129 | $297 | 0.0% | $103.95 | -10.3% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,013 | $296 | 0.0% | $98.28 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,206 | $286 | 0.0% | $185.40 | +20.4% | COM | 907818108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,410 | $279 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $278 | 0.0% | $418.74 | +11.0% | COM | 883556102 |
| EAGG | ISHARES TR | 5,780 | $277 | 0.0% | $55.56 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 9,684 | $274 | 0.0% | $35.85 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 4,901 | $274 | 0.0% | $55.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,661 | $261 | 0.0% | $62.43 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,839 | $254 | 0.0% | $69.41 | -2.1% | COM | 191216100 |
| OSCR | OSCAR HEALTH INC | 11,215 | $250 | 0.0% | $14.87 | +10.9% | CL A | 687793109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,000 | $249 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| WFC | WELLS FARGO CO NEW | 3,070 | $248 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $246 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $242 | 0.0% | $38.62 | +10.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $242 | 0.0% | $448.35 | — | UT SER 1 | 78467X109 |
| REET | ISHARES TR | 9,232 | $235 | 0.0% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| QDPL | PACER FDS TR | 5,559 | $235 | 0.0% | $39.85 | — | METAURUS CAP 400 | 69374H436 |
| XLK | SELECT SECTOR SPDR TR | 814 | $234 | 0.0% | $256.86 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 447 | $230 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 718 | $228 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,299 | $225 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| INTC | INTEL CORP | 6,131 | $224 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 1,360 | $221 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 1,296 | $219 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 4,804 | $218 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 300 | $216 | 0.0% | $362.85 | +109.1% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 2,611 | $214 | 0.0% | $82.89 | +6.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 340 | $213 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 7,077 | $213 | 0.0% | $28.71 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,535 | $212 | 0.0% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,091 | $209 | 0.0% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,631 | $209 | 0.0% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 4,162 | $208 | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 5,087 | $207 | 0.0% | $37.44 | — | S&P INTL SMLCP | 78463X871 |
| DVY | ISHARES TR | 1,430 | $204 | 0.0% | $142.88 | — | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 841 | $204 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| PSX | PHILLIPS 66 | 1,528 | $203 | 0.0% | $126.39 | 0.0% | COM | 718546104 |