Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,376,107 | $37.27M | 6.2% | $27.09 | $25.25 | +7.3% | MARKETDESK FOCUS | 02072L417 |
| JPST | J P MORGAN EXCHANGE TRADED F | 709,422 | $35.89M | 6.0% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 126,455 | $34.38M | 5.8% | $271.86 | $189.11 | +43.8% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 657,598 | $26.47M | 4.4% | $40.25 | $40.18 | +0.2% | STATE STREET DOU | 78467V848 |
| NVDA | NVIDIA CORPORATION | 136,311 | $25.42M | 4.3% | $186.50 | $105.76 | +76.3% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 248,447 | $19.35M | 3.2% | $77.89 | $76.33 | +2.1% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 239,055 | $18.07M | 3.0% | $75.57 | $73.43 | +2.9% | CORE TAX EXEMPT | 922907712 |
| DIVB | ISHARES TR | 297,407 | $15.81M | 2.6% | $53.15 | $49.52 | +7.3% | CORE DIVID ETF | 46435U861 |
| VTEB | VANGUARD MUN BD FDS | 287,626 | $14.46M | 2.4% | $50.29 | $50.27 | +0.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 27,743 | $13.42M | 2.2% | $483.62 | $430.98 | +12.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,989 | $12.83M | 2.1% | $313.00 | $125.31 | +149.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,132 | $12.26M | 2.1% | $230.82 | $191.33 | +20.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,480 | $11.53M | 1.9% | $219.78 | $190.73 | +15.2% | DIV APP ETF | 921908844 |
| BUYW | NORTHERN LTS FD TR IV | 789,794 | $11.31M | 1.9% | $14.32 | $14.09 | +1.6% | MAIN BUYWRITE | 66538H179 |
| TSLA | TESLA INC | 22,101 | $9.939M | 1.7% | $449.71 | $271.37 | +65.7% | COM | 88160R101 |
| TGT | TARGET CORP | 97,212 | $9.502M | 1.6% | $97.75 | $93.71 | +4.3% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 44,546 | $9.434M | 1.6% | $211.79 | $189.05 | +12.0% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 104,055 | $7.85M | 1.3% | $75.44 | $66.11 | +14.1% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 100,393 | $7.819M | 1.3% | $77.88 | $75.10 | +3.7% | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 151,519 | $7.743M | 1.3% | $51.10 | $50.45 | +1.3% | SHORT DURATION B | 46431W507 |
| PYLD | PIMCO ETF TR | 286,622 | $7.647M | 1.3% | $26.68 | $26.59 | +0.3% | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 21,780 | $7.538M | 1.3% | $346.09 | $189.65 | +82.5% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,295 | $7.456M | 1.2% | $75.85 | $73.99 | +2.5% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 67,190 | $7.197M | 1.2% | $107.11 | $104.22 | +2.8% | NATIONAL MUN ETF | 464288414 |
| CATF | AMERICAN CENTY ETF TR | 143,117 | $7.157M | 1.2% | $50.01 | $50.28 | -0.5% | CALIF MUN BD ETF | 025072117 |
| VZ | VERIZON COMMUNICATIONS INC | 168,413 | $6.859M | 1.1% | $40.73 | $39.74 | +2.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 10,224 | $6.749M | 1.1% | $660.07 | $597.21 | +10.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,288 | $6.679M | 1.1% | $502.65 | $439.99 | +14.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,932 | $6.58M | 1.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,050 | $6.483M | 1.1% | $61.13 | $48.63 | +25.7% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 42,522 | $6.122M | 1.0% | $143.97 | $105.96 | +35.9% | STATE STREET TEC | 81369Y803 |
| SHV | ISHARES TR | 53,020 | $5.84M | 1.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| FMTM | EA SERIES TRUST | 179,443 | $5.767M | 1.0% | $32.14 | $26.02 | +23.5% | MARKETDESK FOCUS | 02072Q762 |
| JPM | JPMORGAN CHASE & CO. | 17,684 | $5.698M | 1.0% | $322.22 | $203.35 | +58.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,524 | $5.464M | 0.9% | $191.56 | $173.35 | +10.5% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 41,039 | $5.296M | 0.9% | $129.04 | $111.69 | +15.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 49,023 | $4.863M | 0.8% | $99.19 | $95.89 | +3.4% | CL B | 911312106 |
| FENI | FIDELITY COVINGTON TRUST | 128,051 | $4.684M | 0.8% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| IDMO | INVESCO EXCH TRADED FD TR II | 83,695 | $4.651M | 0.8% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| V | VISA INC | 12,921 | $4.531M | 0.8% | $350.70 | $255.80 | +37.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 48,032 | $4.503M | 0.8% | $93.76 | $106.55 | -12.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,872 | $4.494M | 0.8% | $570.87 | $415.56 | +37.4% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,209 | $4.352M | 0.7% | $252.92 | $222.00 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| IJT | ISHARES TR | 30,813 | $4.35M | 0.7% | $141.16 | $126.09 | +12.0% | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 58,875 | $3.832M | 0.6% | $65.09 | $58.72 | +10.8% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 30,242 | $3.639M | 0.6% | $120.34 | $56.28 | +113.8% | COM | 30231G102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 110,145 | $2.814M | 0.5% | $25.55 | $25.63 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| GLD | SPDR GOLD TR | 6,725 | $2.665M | 0.4% | $396.31 | $182.24 | +117.5% | GOLD SHS | 78463V107 |
| VOLT | TEMA ETF TRUST | 91,073 | $2.634M | 0.4% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| GOOG | ALPHABET INC | 8,353 | $2.621M | 0.4% | $313.81 | $134.96 | +132.5% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.547M | 0.4% | $50.94 | $50.97 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QYLD | GLOBAL X FDS | 119,976 | $2.12M | 0.4% | $17.67 | $17.83 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| TFC | TRUIST FINL CORP | 42,995 | $2.116M | 0.4% | $49.21 | $40.54 | +21.4% | COM | 89832Q109 |
| XYLD | GLOBAL X FDS | 49,887 | $2.027M | 0.3% | $40.63 | $40.93 | -0.7% | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 3,230 | $1.984M | 0.3% | $614.23 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,068 | $1.836M | 0.3% | $57.24 | $58.12 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,025 | $1.803M | 0.3% | $58.12 | $55.45 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| TCBK | TRICO BANCSHARES | 37,351 | $1.769M | 0.3% | $47.37 | $36.66 | +29.2% | COM | 896095106 |
| SCHD | SCHWAB STRATEGIC TR | 61,380 | $1.684M | 0.3% | $27.43 | $27.53 | -0.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $1.641M | 0.3% | $296.20 | $173.86 | +70.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1.615M | 0.3% | $682.05 | $590.02 | +15.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 13,279 | $1.479M | 0.2% | $111.41 | $69.63 | +60.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 14,406 | $1.469M | 0.2% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 9,447 | $1.456M | 0.2% | $154.15 | $130.18 | +18.4% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 54,668 | $1.431M | 0.2% | $26.18 | $14.92 | +75.5% | COM | 83406F102 |
| KLAC | KLA CORP | 1,070 | $1.3M | 0.2% | $1215.15 | $867.67 | +40.0% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $1.237M | 0.2% | $160.40 | $121.24 | +32.3% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,725 | $1.228M | 0.2% | $49.65 | $59.59 | -16.7% | SHS BEN INT | 46438F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,643 | $1.226M | 0.2% | $69.47 | $57.03 | +21.8% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 11,598 | $1.221M | 0.2% | $105.26 | $79.29 | +32.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,079 | $1.16M | 0.2% | $1074.88 | $778.46 | +38.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $1.135M | 0.2% | $862.08 | $919.43 | -6.2% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 5,360 | $1.119M | 0.2% | $208.73 | $173.50 | +20.3% | COM | 693475105 |
| RKLB | ROCKET LAB CORP | 15,587 | $1.087M | 0.2% | $69.76 | $43.65 | +59.8% | COM | 773121108 |
| ORCL | ORACLE CORP | 5,537 | $1.079M | 0.2% | $194.91 | $152.70 | +27.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,879 | $1.072M | 0.2% | $53.94 | $43.22 | +23.3% | COM | 110122108 |
| VLUE | ISHARES TR | 7,780 | $1.064M | 0.2% | $136.73 | $117.73 | +16.1% | MSCI USA VALUE | 46432F388 |
| BTI | BRITISH AMERN TOB PLC | 18,746 | $1.061M | 0.2% | $56.62 | $35.86 | +57.9% | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 3,159 | $1.059M | 0.2% | $335.31 | $267.21 | +25.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 4,391 | $1.059M | 0.2% | $241.16 | $231.51 | +4.2% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,863 | $1.056M | 0.2% | $17.35 | $15.16 | +14.4% | COM | 446150104 |
| FDX | FEDEX CORP | 3,598 | $1.039M | 0.2% | $288.84 | $219.77 | +31.4% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 21,822 | $1.021M | 0.2% | $46.81 | $37.83 | +23.7% | COM | 316773100 |
| LIN | LINDE PLC | 2,395 | $1.021M | 0.2% | $426.46 | $434.66 | -1.9% | SHS | G54950103 |
| SHY | ISHARES TR | 12,265 | $1.016M | 0.2% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 6,654 | $1.014M | 0.2% | $152.40 | $148.97 | +2.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 7,879 | $1.006M | 0.2% | $127.66 | $104.57 | +22.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 12,607 | $1.001M | 0.2% | $79.36 | $65.62 | +20.9% | COM | 126650100 |
| ITOT | ISHARES TR | 6,724 | $1M | 0.2% | $148.68 | $115.08 | +29.2% | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RESOURCES INC | 41,737 | $997K | 0.2% | $23.89 | $20.47 | +16.7% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 35,695 | $981K | 0.2% | $27.49 | $21.93 | +25.3% | COM | 49456B101 |
| F | FORD MTR CO | 73,787 | $968K | 0.2% | $13.12 | $10.14 | +29.3% | COM | 345370860 |
| EIX | EDISON INTL | 15,915 | $955K | 0.2% | $60.02 | $54.72 | +9.7% | COM | 281020107 |
| O | REALTY INCOME CORP | 16,625 | $937K | 0.2% | $56.37 | $54.08 | +4.2% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 16,224 | $935K | 0.2% | $57.66 | $45.23 | +27.5% | COM | 02209S103 |
| MMM | 3M CO | 5,804 | $929K | 0.2% | $160.11 | $88.07 | +81.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 15,640 | $916K | 0.2% | $58.59 | $52.10 | +12.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 7,633 | $895K | 0.1% | $117.21 | $113.09 | +3.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 7,682 | $886K | 0.1% | $115.32 | $101.45 | +13.7% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 5,445 | $882K | 0.1% | $162.01 | $151.67 | +6.8% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 19,503 | $873K | 0.1% | $44.77 | $40.09 | +11.7% | COM | 337932107 |
| VICI | VICI PPTYS INC | 31,013 | $872K | 0.1% | $28.12 | $29.77 | -5.5% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 12,915 | $870K | 0.1% | $67.33 | $58.36 | +15.4% | COM | 30040W108 |
| EXC | EXELON CORP | 19,015 | $829K | 0.1% | $43.59 | $41.47 | +5.1% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,277 | $825K | 0.1% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,160 | $801K | 0.1% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 1,163 | $796K | 0.1% | $684.69 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| FTI | TECHNIPFMC PLC | 17,789 | $793K | 0.1% | $44.56 | $5.77 | +672.0% | COM | G87110105 |
| COR | CENCORA INC | 2,264 | $765K | 0.1% | $337.76 | $249.56 | +35.3% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,087 | $726K | 0.1% | $177.75 | $107.10 | +66.0% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 4,921 | $706K | 0.1% | $143.53 | $124.90 | +14.9% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,324 | $688K | 0.1% | $206.94 | $171.38 | +20.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,527 | $674K | 0.1% | $191.00 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 4,971 | $672K | 0.1% | $135.13 | $133.54 | +1.2% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,065 | $656K | 0.1% | $214.16 | $162.38 | +31.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 4,144 | $641K | 0.1% | $154.78 | $126.61 | +22.3% | STATE STREET HEA | 81369Y209 |
| URA | GLOBAL X FDS | 14,017 | $599K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,134 | $588K | 0.1% | $275.33 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| HEI | HEICO CORP NEW | 1,798 | $582K | 0.1% | $323.59 | $213.28 | +51.7% | COM | 422806109 |
| VOO | VANGUARD INDEX FDS | 898 | $563K | 0.1% | $626.96 | $527.80 | +18.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 7,587 | $562K | 0.1% | $74.07 | $72.19 | +2.6% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 1,995 | $541K | 0.1% | $271.26 | $219.86 | +23.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,109 | $532K | 0.1% | $171.04 | $170.18 | +0.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,833 | $526K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,108 | $515K | 0.1% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| SLB | SLB LIMITED | 13,289 | $510K | 0.1% | $38.38 | $45.72 | -16.1% | COM STK | 806857108 |
| QUAL | ISHARES TR | 2,562 | $509K | 0.1% | $198.61 | $139.18 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,551 | $508K | 0.1% | $327.33 | $282.47 | +15.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,643 | $499K | 0.1% | $303.98 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| FBCG | FIDELITY COVINGTON TRUST | 8,789 | $482K | 0.1% | $54.84 | $44.92 | +22.1% | BLUE CHIP GRWTH | 316092352 |
| DE | DEERE & CO | 977 | $455K | 0.1% | $465.66 | $489.64 | -4.9% | COM | 244199105 |
| BLK | BLACKROCK INC | 407 | $436K | 0.1% | $1071.17 | $1108.77 | -3.5% | COM | 09290D101 |
| FICO | FAIR ISAAC CORP | 253 | $428K | 0.1% | $1690.62 | $1298.32 | +30.2% | COM | 303250104 |
| TMAT | NORTHERN LTS FD TR IV | 16,983 | $425K | 0.1% | $25.01 | $26.56 | -5.8% | MAIN THEMATC IN | 66538H278 |
| PG | PROCTER AND GAMBLE CO | 2,950 | $423K | 0.1% | $143.31 | $156.32 | -8.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,922 | $422K | 0.1% | $219.77 | $206.81 | +6.2% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,258 | $416K | 0.1% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 77 | $414K | 0.1% | $5381.03 | $3840.00 | +39.5% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 1,603 | $405K | 0.1% | $252.43 | $174.42 | +44.7% | CL A | 422806208 |
| MCD | MCDONALDS CORP | 1,311 | $401K | 0.1% | $305.71 | $279.64 | +9.3% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 3,338 | $399K | 0.1% | $119.40 | $102.76 | +16.2% | STATE STREET CON | 81369Y407 |
| PGR | PROGRESSIVE CORP | 1,735 | $395K | 0.1% | $227.69 * | $214.50 | -0.2% | COM | 743315103 |
| RTX | RTX CORPORATION | 2,132 | $391K | 0.1% | $183.38 | $154.84 | +18.4% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,122 | $367K | 0.1% | $59.93 | $59.62 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $358K | 0.1% | $19.20 | $16.84 | — | COM SH BEN INT | 128125101 |
| ZTS | ZOETIS INC | 2,664 | $335K | 0.1% | $125.81 | $181.33 | -30.6% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $324K | 0.1% | $246.23 | $257.33 | -4.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $323K | 0.1% | $569.93 | $475.57 | +19.9% | COM | 666807102 |
| ARTY | ISHARES TR | 6,646 | $320K | 0.1% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| CB | CHUBB LIMITED | 996 | $311K | 0.1% | $312.05 | $185.38 | +68.4% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,172 | $303K | 0.1% | $258.83 | $279.20 | -7.3% | COM | 363576109 |
| AEE | AMEREN CORP | 3,006 | $300K | 0.1% | $99.86 | $98.57 | +1.3% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 1,219 | $295K | 0.0% | $242.26 | $217.80 | +11.3% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 2,558 | $287K | 0.0% | $112.19 | $137.17 | -18.2% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $285K | 0.0% | $480.95 | $452.41 | +6.2% | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 3,497 | $276K | 0.0% | $78.80 | $92.69 | -15.0% | ORD SHS | H01301128 |
| EFAV | ISHARES TR | 3,160 | $273K | 0.0% | $86.24 | $81.95 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 1,788 | $257K | 0.0% | $143.49 | $140.43 | +2.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $256K | 0.0% | $257.11 | $265.92 | -3.3% | COM | 053015103 |
| BA | BOEING CO | 1,162 | $252K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| AFL | AFLAC INC | 2,284 | $252K | 0.0% | $110.28 | $104.19 | +5.8% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 4,478 | $246K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 470 | $246K | 0.0% | $522.70 | $493.23 | +6.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,003 | $241K | 0.0% | $80.29 | $72.21 | +11.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 676 | $232K | 0.0% | $343.87 | $389.16 | -11.6% | COM | 437076102 |
| HDV | ISHARES TR | 1,898 | $231K | 0.0% | $121.61 * | $22.91 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 1,352 | $230K | 0.0% | $170.45 | $137.85 | +23.7% | COM | 780087102 |
| MSTR | STRATEGY INC | 1,482 | $225K | 0.0% | $151.95 | $339.14 | -55.2% | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 454 | $212K | 0.0% | $466.82 | $463.73 | +0.7% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 735 | $210K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 705 | $207K | 0.0% | $293.52 | $272.19 | +7.9% | COM | 502431109 |
| UL | UNILEVER PLC | 3,141 | $205K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CLIP | GLOBAL X FDS | 2,004 | $201K | 0.0% | $100.10 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $157K | 0.0% | $10.98 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $142K | 0.0% | $10.48 | $11.64 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $140K | 0.0% | $7.41 | $9.93 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $15,988 | 0.0% | $1.56 | $29.64 | -94.7% | CL A NEW | 00165C302 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $11,280 | 0.0% | $14.10 * | $14.92 | +75.5% | Call | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $8,410 | 0.0% | $42.05 * | $298.94 | +10.4% | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $3,130 | 0.0% | $2.24 * | $95.89 | +3.4% | Call | 911312106 |
| MSTR | STRATEGY INC | 300 | $262 | 0.0% | $0.87 * | $339.14 | -55.2% | Call | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $79 | 0.0% | $0.07 * | $59.59 | -16.7% | Call | 46438F101 |