Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 358,473 | $35.98M | 12.1% | $100.38 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 36,815 | $25.22M | 8.5% | $684.94 | $464.62 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 428,135 | $21.66M | 7.3% | $50.58 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 127,912 | $14.3M | 4.8% | $111.78 | $81.63 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 44,992 | $12.23M | 4.1% | $271.86 | $129.18 | +107.7% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 180,879 | $10.65M | 3.6% | $58.90 | $46.38 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,410 | $9.321M | 3.1% | $219.78 | $147.49 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 22,793 | $7.152M | 2.4% | $313.80 * | $110.52 | +159.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,549 | $6.59M | 2.2% | $230.82 | $130.85 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,861 | $5.253M | 1.8% | $483.62 * | $226.83 | +120.7% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 9,134 | $5.173M | 1.7% | $566.36 * | $312.06 | +70.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,938 | $5.16M | 1.7% | $191.56 | $132.64 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 45,341 | $4.624M | 1.6% | $101.98 | $85.82 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 54,368 | $4.476M | 1.5% | $82.32 | $63.11 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 22,034 | $4.109M | 1.4% | $186.50 | $93.67 | +98.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,804 | $3.876M | 1.3% | $177.75 | $22.50 | +704.6% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 95,395 | $3.777M | 1.3% | $39.59 | $27.88 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 25,522 | $3.663M | 1.2% | $143.52 | $96.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 117,979 | $3.236M | 1.1% | $27.43 | $40.88 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 36,729 | $2.783M | 0.9% | $75.77 | $60.67 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 8,806 | $2.756M | 0.9% | $312.99 * | $108.83 | +162.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,074 | $2.602M | 0.9% | $322.22 * | $104.44 | +196.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,946 | $2.458M | 0.8% | $91.21 * | $86.89 | +12.4% | COM | 67103H107 |
| AVDV | AMERICAN CENTY ETF TR | 22,521 | $2.116M | 0.7% | $93.97 | $68.55 | — | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 9,060 | $2.07M | 0.7% | $228.49 | $147.44 | +54.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,342 | $2.019M | 0.7% | $862.29 * | $488.00 | +85.6% | COM | 22160K105 |
| IJH | ISHARES TR | 28,830 | $1.903M | 0.6% | $66.00 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 10,813 | $1.85M | 0.6% | $171.05 | $133.08 | +28.3% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 8,180 | $1.826M | 0.6% | $223.23 * | $280.15 | -5.3% | CL A COM | 922475108 |
| PJAN | INNOVATOR ETFS TRUST | 36,770 | $1.729M | 0.6% | $47.02 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 19,099 | $1.69M | 0.6% | $88.49 | $91.83 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,466 | $1.575M | 0.5% | $1074.68 * | $378.83 | +152.2% | COM | 532457108 |
| PAUG | INNOVATOR ETFS TRUST | 35,255 | $1.525M | 0.5% | $43.25 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR ETFS TRUST | 38,401 | $1.485M | 0.5% | $38.67 | $29.43 | — | US EQUITY ACCELE | 45783Y301 |
| ETN | EATON CORP PLC | 4,594 | $1.463M | 0.5% | $318.51 * | $229.48 | +54.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 7,660 | $1.36M | 0.5% | $177.53 * | $79.39 | +109.7% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 5,200 | $1.358M | 0.5% | $261.23 * | $161.57 | +56.1% | COM | 336433107 |
| V | VISA INC | 3,730 | $1.308M | 0.4% | $350.72 * | $200.09 | +70.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,021 | $1.289M | 0.4% | $214.16 * | $122.37 | +83.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 12,940 | $1.213M | 0.4% | $93.76 * | $101.15 | +6.6% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TRUST | 27,415 | $1.204M | 0.4% | $43.92 | $32.11 | — | US EQTY PWR BUF | 45782C797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,967 | $1.18M | 0.4% | $397.65 * | $133.53 | +231.4% | COM | 02043Q107 |
| RTX | RTX CORPORATION | 6,330 | $1.161M | 0.4% | $183.41 * | $123.80 | +40.0% | COM | 75513E101 |
| FTNT | FORTINET INC | 14,525 | $1.153M | 0.4% | $79.41 * | $55.16 | +50.4% | COM | 34959E109 |
| SPSB | SPDR SERIES TRUST | 37,946 | $1.146M | 0.4% | $30.20 | $29.64 | — | STATE STREET SPD | 78464A474 |
| BAC | BANK AMERICA CORP | 19,934 | $1.096M | 0.4% | $55.00 * | $26.24 | +100.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 4,460 | $1.081M | 0.4% | $242.36 * | $189.63 | +17.2% | COM | 14040H105 |
| BLK | BLACKROCK INC | 994 | $1.064M | 0.4% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 5,098 | $1.055M | 0.4% | $206.95 * | $132.46 | +48.7% | COM | 478160104 |
| BE | BLOOM ENERGY CORP | 12,083 | $1.05M | 0.4% | $86.89 * | $21.41 | +390.7% | COM CL A | 093712107 |
| CRM | SALESFORCE INC | 3,885 | $1.029M | 0.3% | $264.91 * | $245.07 | +1.3% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 22,193 | $964K | 0.3% | $43.43 | $28.29 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $939K | 0.3% | $296.21 | $154.34 | +93.6% | COM | 459200101 |
| IJR | ISHARES TR | 7,803 | $938K | 0.3% | $120.18 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| PNOV | INNOVATOR ETFS TRUST | 22,437 | $937K | 0.3% | $41.78 | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| VTI | VANGUARD INDEX FDS | 2,791 | $936K | 0.3% | $335.27 | $284.83 | — | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TRUST | 20,988 | $910K | 0.3% | $43.38 | $30.59 | — | US EQTY PWR BUF | 45782C540 |
| AVIG | AMERICAN CENTY ETF TR | 21,428 | $898K | 0.3% | $41.92 | $41.92 | — | AVANTIS CORE FI | 025072562 |
| UBER | UBER TECHNOLOGIES INC | 10,748 | $878K | 0.3% | $81.71 * | $78.14 | +15.2% | COM | 90353T100 |
| PFEB | INNOVATOR ETFS TRUST | 21,292 | $867K | 0.3% | $40.72 | $31.65 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 18,581 | $863K | 0.3% | $46.43 | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 8,010 | $843K | 0.3% | $105.26 * | $80.46 | +15.9% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,108 | $786K | 0.3% | $252.92 | $210.07 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,251 | $785K | 0.3% | $627.13 | $510.41 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 20,165 | $765K | 0.3% | $37.96 * | $65.08 | -31.9% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 9,836 | $758K | 0.3% | $77.02 | $56.05 | — | AVANTIS EMGMKT | 025072604 |
| ANET | ARISTA NETWORKS INC | 5,538 | $726K | 0.2% | $131.03 * | $109.23 | +26.0% | COM SHS | 040413205 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $704K | 0.2% | $44.94 | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| AVSU | AMERICAN CENTY ETF TR | 9,156 | $699K | 0.2% | $76.30 | $52.83 | — | AVANTIS RESPON U | 025072281 |
| EXPE | EXPEDIA GROUP INC | 2,425 | $687K | 0.2% | $283.31 * | $121.99 | +102.4% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 2,063 | $675K | 0.2% | $327.31 * | $261.79 | +20.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,957 | $673K | 0.2% | $344.06 * | $261.65 | +39.3% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,300 | $670K | 0.2% | $203.04 * | $144.47 | +46.3% | COM | 872590104 |
| ADBE | ADOBE INC | 1,890 | $661K | 0.2% | $349.99 * | $483.07 | -29.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,763 | $610K | 0.2% | $346.14 * | $212.37 | +68.1% | COM | 11135F101 |
| USB | US BANCORP DEL | 11,100 | $592K | 0.2% | $53.36 * | $44.20 | +10.2% | COM NEW | 902973304 |
| PJUN | INNOVATOR ETFS TRUST | 13,770 | $577K | 0.2% | $41.88 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 14,645 | $573K | 0.2% | $39.12 | $29.43 | — | US EQT PWR BUF | 45782C870 |
| RMD | RESMED INC | 2,360 | $568K | 0.2% | $240.87 * | $190.91 | +33.8% | COM | 761152107 |
| BJAN | INNOVATOR ETFS TRUST | 9,660 | $532K | 0.2% | $55.05 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| FOUR | SHIFT4 PMTS INC | 8,395 | $529K | 0.2% | $62.97 * | $78.85 | -10.4% | CL A | 82452J109 |
| XBJL | INNOVATOR ETFS TRUST | 12,907 | $494K | 0.2% | $38.26 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $484K | 0.2% | $502.65 | $314.15 | +58.4% | CL B NEW | 084670702 |
| ARLO | ARLO TECHNOLOGIES INC | 34,260 | $479K | 0.2% | $13.99 * | $7.49 | +110.1% | COM | 04206A101 |
| PMAY | INNOVATOR ETFS TRUST | 12,099 | $479K | 0.2% | $39.59 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 1,012 | $479K | 0.2% | $473.30 | $274.56 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,697 | $463K | 0.2% | $273.08 | $228.44 | +18.5% | COM | 12572Q105 |
| BA | BOEING CO | 2,093 | $454K | 0.2% | $217.12 * | $190.13 | +8.2% | COM | 097023105 |
| WPC | WP CAREY INC | 7,000 | $451K | 0.2% | $64.36 | $67.57 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,462 | $447K | 0.2% | $305.63 | $261.20 | +16.8% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,189 | $428K | 0.1% | $46.59 | $42.30 | — | US MKTWIDE VALUE | 25434V724 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,500 | $417K | 0.1% | $20.35 * | $13.90 | +34.4% | CL A | 98956A105 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $417K | 0.1% | $160.38 * | $136.99 | +12.1% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 3,281 | $413K | 0.1% | $125.87 * | $119.72 | +17.6% | CL C | 24703L202 |
| JBBB | JANUS DETROIT STR TR | 8,555 | $408K | 0.1% | $47.70 | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| CAT | CATERPILLAR INC | 705 | $404K | 0.1% | $572.87 * | $185.65 | +199.2% | COM | 149123101 |
| NU | NU HLDGS LTD | 23,900 | $400K | 0.1% | $16.74 * | $13.18 | +21.9% | ORD SHS CL A | G6683N103 |
| PSEP | INNOVATOR ETFS TRUST | 9,150 | $400K | 0.1% | $43.72 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| BMAR | INNOVATOR ETFS TRUST | 7,430 | $394K | 0.1% | $53.05 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| MRVL | MARVELL TECHNOLOGY INC | 4,600 | $391K | 0.1% | $84.98 * | $73.80 | +18.5% | COM | 573874104 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $390K | 0.1% | $44.82 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| TJX | TJX COS INC NEW | 2,495 | $383K | 0.1% | $153.61 * | $88.39 | +67.1% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 4,000 | $357K | 0.1% | $89.20 | $66.12 | — | STATE STREET SPD | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 725 | $351K | 0.1% | $483.90 | $468.08 | +1.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 940 | $348K | 0.1% | $369.95 * | $172.98 | +106.4% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 4,130 | $345K | 0.1% | $83.43 * | $60.39 | +26.4% | COM | 87165B103 |
| IBHH | ISHARES TR | 14,000 | $331K | 0.1% | $23.68 | $23.57 | — | IBONDS 28 TR HI | 46436E387 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $327K | 0.1% | $118.16 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| IBHF | ISHARES TR | 14,000 | $323K | 0.1% | $23.08 | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| VTV | VANGUARD INDEX FDS | 1,663 | $318K | 0.1% | $190.99 | $149.27 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.1% | $396.31 | $242.13 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 1,257 | $316K | 0.1% | $251.15 | $244.04 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,236 | $315K | 0.1% | $50.59 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IBHG | ISHARES TR | 14,000 | $312K | 0.1% | $22.32 | $22.37 | — | IBONDS 2027 TERM | 46436E478 |
| SPMD | SPDR SERIES TRUST | 5,315 | $308K | 0.1% | $57.91 | $44.92 | — | STATE STREET SPD | 78464A847 |
| META | META PLATFORMS INC | 457 | $302K | 0.1% | $660.09 | $665.15 | +0.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,130 | $301K | 0.1% | $141.14 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| DFSI | DIMENSIONAL ETF TRUST | 6,961 | $298K | 0.1% | $42.84 | $29.34 | — | INTERNATIONAL | 25434V690 |
| SCCO | SOUTHERN COPPER CORP | 1,966 | $282K | 0.1% | $143.47 * | $70.20 | +89.1% | COM | 84265V105 |
| — | NVIDIA CORPORATION CALL JAN 190 | 1,500 | $280K | 0.1% | $186.50 | — | — | Call | 67066G904 |
| SCHB | SCHWAB STRATEGIC TR | 10,531 | $276K | 0.1% | $26.23 | $34.30 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 1,103 | $276K | 0.1% | $250.31 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 1,800 | $276K | 0.1% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| IWD | ISHARES TR | 1,274 | $268K | 0.1% | $210.34 | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| BFEB | INNOVATOR ETFS TRUST | 5,500 | $268K | 0.1% | $48.67 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| XOM | EXXON MOBIL CORP | 2,220 | $267K | 0.1% | $120.34 * | $98.56 | +17.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,866 | $267K | 0.1% | $93.19 * | $72.96 | +18.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $267K | 0.1% | $570.21 | $470.02 | +23.1% | COM | 666807102 |
| O | REALTY INCOME CORP | 4,700 | $265K | 0.1% | $56.37 | $56.56 | +1.4% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 4,475 | $261K | 0.1% | $58.41 * | $43.22 | +24.0% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,850 | $259K | 0.1% | $67.30 | $65.64 | +2.5% | COM | 40637H109 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $254K | 0.1% | $879.00 * | $544.86 | +49.3% | COM | 38141G104 |
| PINS | PINTEREST INC | 9,800 | $254K | 0.1% | $25.89 * | $32.51 | -11.4% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 4,623 | $253K | 0.1% | $54.77 | $48.37 | — | STATE STREET FIN | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 4,928 | $246K | 0.1% | $49.90 | $40.18 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 870 | $243K | 0.1% | $279.06 | $270.45 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 1,937 | $243K | 0.1% | $125.29 | $116.92 | +8.9% | COM | 002824100 |
| XBJA | INNOVATOR ETFS TRUST | 7,550 | $241K | 0.1% | $31.97 | $26.15 | — | US EQT ACC 9 BFR | 45783Y780 |
| SLV | ISHARES SILVER TR | 3,689 | $238K | 0.1% | $64.42 | $26.33 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 2,914 | $234K | 0.1% | $80.22 | $51.55 | — | STATE STREET SPD | 78464A854 |
| BDEC | INNOVATOR ETFS TRUST | 4,700 | $233K | 0.1% | $49.56 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 374 | $225K | 0.1% | $602.47 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 8,901 | $225K | 0.1% | $25.24 | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ALPHABET INC CALL JAN 320 | 700 | $220K | 0.1% | $313.80 | — | — | Call | 02079K907 |
| MGK | VANGUARD WORLD FD | 529 | $218K | 0.1% | $412.77 | $412.77 | — | MEGA GRWTH IND | 921910816 |
| XBOC | INNOVATOR ETFS TRUST | 6,340 | $213K | 0.1% | $33.55 | $28.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| HON | HONEYWELL INTL INC | 1,066 | $208K | 0.1% | $195.09 | $184.55 | +5.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 360 | $206K | 0.1% | $570.88 * | $518.22 | +7.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $201K | 0.1% | $143.31 * | $135.06 | +9.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,386 | $199K | 0.1% | $143.52 | $127.29 | +14.6% | COM | 713448108 |
| QUAL | ISHARES TR | 997 | $198K | 0.1% | $198.62 | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $192K | 0.1% | $510.73 * | $494.63 | +6.5% | COM | 879360105 |
| — | APPLE INC CALL JAN 270 | 700 | $190K | 0.1% | $271.86 | — | — | Call | 037833900 |
| CCL | CARNIVAL CORP | 5,900 | $180K | 0.1% | $30.54 * | $23.71 | +17.6% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD INDEX FDS | 619 | $180K | 0.1% | $290.05 | $286.86 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 33 | $177K | 0.1% | $5355.33 * | $4764.13 | +7.8% | COM | 09857L108 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $172K | 0.1% | $43.26 | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| SPDW | SPDR INDEX SHS FDS | 3,850 | $171K | 0.1% | $44.41 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVSD | AMERICAN CENTY ETF TR | 2,266 | $168K | 0.1% | $74.26 | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| NEE | NEXTERA ENERGY INC | 2,074 | $167K | 0.1% | $80.28 * | $74.46 | +10.8% | COM | 65339F101 |
| IJT | ISHARES TR | 1,137 | $160K | 0.1% | $141.12 | $141.46 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 147 | $157K | 0.1% | $1069.86 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 9,309 | $154K | 0.1% | $16.49 | $18.52 | — | COM UT LTD PTN | 29273V100 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $152K | 0.1% | $50.76 | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| FALN | ISHARES TR | 5,500 | $150K | 0.1% | $27.30 | $27.04 | — | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,354 | $147K | 0.0% | $62.47 | $55.23 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $147K | 0.0% | $146.58 | $114.12 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 500 | $144K | 0.0% | $287.85 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 892 | $144K | 0.0% | $160.97 | $97.81 | +64.2% | CL A SUB VTG SHS | 82509L107 |
| VIK | VIKING HOLDINGS LTD | 2,005 | $143K | 0.0% | $71.41 * | $42.44 | +50.4% | ORD SHS | G93A5A101 |
| CW | CURTISS WRIGHT CORP | 258 | $142K | 0.0% | $551.29 | $364.44 | +53.0% | COM | 231561101 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $140K | 0.0% | $46.74 | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| REET | ISHARES TR | 5,525 | $138K | 0.0% | $24.95 | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,754 | $137K | 0.0% | $49.65 | $49.38 | — | SHS BEN INT | 46438F101 |
| KLAC | KLA CORP | 111 | $135K | 0.0% | $1215.08 * | $669.07 | +75.2% | COM NEW | 482480100 |
| DFAE | DIMENSIONAL ETF TRUST | 4,140 | $135K | 0.0% | $32.57 | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 519 | $134K | 0.0% | $258.10 | $250.04 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $130K | 0.0% | $85.25 * | $69.99 | +17.3% | COM | 28176E108 |
| FN | FABRINET | 282 | $128K | 0.0% | $455.28 * | $241.09 | +80.4% | SHS | G3323L100 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $128K | 0.0% | $47.98 | $44.31 | — | US EQT BUFR APR | 45782C888 |
| WMT | WALMART INC | 1,144 | $127K | 0.0% | $111.41 * | $85.80 | +24.9% | COM | 931142103 |
| CMI | CUMMINS INC | 247 | $126K | 0.0% | $509.93 * | $344.85 | +35.2% | COM | 231021106 |
| BX | BLACKSTONE INC | 800 | $123K | 0.0% | $154.14 | $135.11 | +12.1% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,007 | $122K | 0.0% | $40.73 | $39.41 | +2.7% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,600 | $120K | 0.0% | $26.18 * | $24.81 | +12.3% | COM | 83406F102 |
| DFSB | DIMENSIONAL ETF TRUST | 2,293 | $119K | 0.0% | $51.81 | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| IBHI | ISHARES TR | 5,000 | $118K | 0.0% | $23.63 | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| MCK | MCKESSON CORP | 144 | $118K | 0.0% | $820.29 | $557.26 | +46.4% | COM | 58155Q103 |
| UPST | UPSTART HLDGS INC | 2,700 | $118K | 0.0% | $43.73 * | $107.56 | -57.2% | COM | 91680M107 |
| UNF | UNIFIRST CORP MASS | 607 | $117K | 0.0% | $192.90 * | $189.01 | -10.8% | COM | 904708104 |
| CIEN | CIENA CORP | 497 | $116K | 0.0% | $233.87 * | $71.76 | +170.3% | COM NEW | 171779309 |
| VBK | VANGUARD INDEX FDS | 379 | $115K | 0.0% | $302.11 | $280.06 | — | SML CP GRW ETF | 922908595 |
| — | INTUITIVE SURGICAL INC CALL JAN 560 | 200 | $113K | 0.0% | $566.36 | — | — | Call | 46120E902 |
| GD | GENERAL DYNAMICS CORP | 336 | $113K | 0.0% | $336.66 | $281.95 | +20.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 588 | $109K | 0.0% | $185.48 | $57.91 | +222.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 1,877 | $108K | 0.0% | $57.66 * | $51.41 | +15.5% | COM | 02209S103 |
| C | CITIGROUP INC | 927 | $108K | 0.0% | $116.71 * | $71.32 | +45.3% | COM NEW | 172967424 |
| TSLA | TESLA INC | 238 | $107K | 0.0% | $449.55 | $328.29 | +35.0% | COM | 88160R101 |
| — | ASML HOLDING N V CALL JAN 1140 | 100 | $107K | 0.0% | $1069.86 | — | — | Call | N07059900 |
| EZU | ISHARES INC | 1,658 | $106K | 0.0% | $64.10 | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| IAUM | ISHARES GOLD TR | 2,445 | $105K | 0.0% | $42.99 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $103K | 0.0% | $24.04 | $18.50 | — | INTL EQTY ETF | 808524805 |
| — | SYNOVUS FINL CORP | 2,063 | $103K | 0.0% | $50.06 | $46.79 | — | COM NEW | 87161C501 |
| COWZ | PACER FDS TR | 1,700 | $102K | 0.0% | $60.17 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ONON | ON HLDG AG | 2,200 | $102K | 0.0% | $46.48 * | $52.97 | -18.7% | NAMEN AKT A | H5919C104 |
| AVGE | AMERICAN CENTY ETF TR | 1,160 | $99,656 | 0.0% | $85.91 | $72.49 | — | AVANTIS ALL EQT | 025072232 |
| ARCC | ARES CAPITAL CORP | 4,830 | $97,711 | 0.0% | $20.23 * | $19.38 | +2.1% | COM | 04010L103 |
| DFSE | DIMENSIONAL ETF TRUST | 2,332 | $96,714 | 0.0% | $41.47 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 2,526 | $96,276 | 0.0% | $38.11 | $31.13 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 310 | $95,489 | 0.0% | $308.03 * | $184.28 | +63.2% | COM NEW | 369604301 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,400 | $91,714 | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IJS | ISHARES TR | 804 | $91,431 | 0.0% | $113.72 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $91,350 | 0.0% | $130.50 * | $131.37 | +1.4% | COM | 030420103 |
| OWL | BLUE OWL CAPITAL INC | 6,000 | $89,640 | 0.0% | $14.94 * | $19.02 | -17.8% | COM CL A | 09581B103 |
| TOST | TOAST INC | 2,500 | $88,775 | 0.0% | $35.51 | $35.14 | +2.6% | CL A | 888787108 |
| CSCO | CISCO SYS INC | 1,146 | $88,276 | 0.0% | $77.03 * | $55.37 | +33.3% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 1,100 | $86,185 | 0.0% | $78.35 | $67.99 | +17.2% | COM | 896239100 |
| APO | APOLLO GLOBAL MGMT INC | 590 | $85,408 | 0.0% | $144.76 * | $156.00 | -15.0% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 1,051 | $85,310 | 0.0% | $81.17 | $59.97 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 2,601 | $85,146 | 0.0% | $32.74 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 459 | $84,496 | 0.0% | $184.09 * | $188.62 | +7.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $83,607 | 0.0% | $53.94 * | $52.58 | -9.6% | COM | 110122108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $81,216 | 0.0% | $29.63 | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| AGG | ISHARES TR | 807 | $80,603 | 0.0% | $99.88 | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IBHJ | ISHARES TR | 3,000 | $79,828 | 0.0% | $26.61 | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| CVX | CHEVRON CORP NEW | 522 | $79,630 | 0.0% | $152.55 | $146.45 | +3.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $79,020 | 0.0% | $79.02 | $93.07 | -15.9% | COM | 194162103 |
| NULG | NUSHARES ETF TR | 805 | $78,729 | 0.0% | $97.80 | $93.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBHK | ISHARES TR | 3,000 | $77,550 | 0.0% | $25.85 | $26.11 | — | IBONDS 2031 TERM | 46438G661 |
| NKE | NIKE INC | 1,205 | $76,771 | 0.0% | $63.71 | $76.48 | -15.1% | CL B | 654106103 |
| IEX | IDEX CORP | 413 | $73,489 | 0.0% | $177.94 * | $215.48 | -20.7% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 346 | $71,356 | 0.0% | $206.23 | $224.51 | -9.9% | COM | 695156109 |
| KO | COCA COLA CO | 1,020 | $71,308 | 0.0% | $69.91 | $63.09 | +10.0% | COM | 191216100 |
| XYL | XYLEM INC | 522 | $71,086 | 0.0% | $136.18 * | $124.71 | +15.1% | COM | 98419M100 |
| ITOT | ISHARES TR | 472 | $70,182 | 0.0% | $148.69 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 445 | $69,649 | 0.0% | $156.51 | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| NVS | NOVARTIS AG | 500 | $68,935 | 0.0% | $137.87 | $97.31 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 400 | $68,472 | 0.0% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 140 | $68,300 | 0.0% | $487.86 | $417.63 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 89 | $67,086 | 0.0% | $753.78 | $621.80 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $66,982 | 0.0% | $54.59 | $55.70 | -1.7% | COM SHS | 31620R303 |
| OEF | ISHARES TR | 195 | $66,879 | 0.0% | $342.97 | $288.85 | — | S&P 100 ETF | 464287101 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $66,450 | 0.0% | $22.15 * | $3.73 | +773.9% | COMMON STOCK | 76655K103 |
| SNA | SNAP ON INC | 192 | $66,163 | 0.0% | $344.60 | $327.46 | +4.0% | COM | 833034101 |
| KR | KROGER CO | 1,056 | $65,979 | 0.0% | $62.48 * | $57.34 | +13.7% | COM | 501044101 |
| USMV | ISHARES TR | 700 | $65,912 | 0.0% | $94.16 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| TER | TERADYNE INC | 340 | $65,810 | 0.0% | $193.56 * | $109.09 | +57.2% | COM | 880770102 |
| RMBS | RAMBUS INC DEL | 703 | $64,599 | 0.0% | $91.89 * | $50.98 | +93.0% | COM | 750917106 |
| BRO | BROWN & BROWN INC | 807 | $64,318 | 0.0% | $79.70 * | $106.04 | -21.4% | COM | 115236101 |
| S | SENTINELONE INC | 4,200 | $63,000 | 0.0% | $15.00 * | $17.94 | -8.7% | CL A | 81730H109 |
| — | ADVANCED MICRO DEVICES INC CALL JAN 160 | 300 | $62,248 | 0.0% | $207.49 | — | — | Call | 007903907 |
| AON | AON PLC | 176 | $62,107 | 0.0% | $352.88 | $365.26 | -4.4% | SHS CL A | G0403H108 |
| BSEP | INNOVATOR ETFS TRUST | 1,260 | $62,055 | 0.0% | $49.25 | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| ONEY | SPDR SERIES TRUST | 546 | $62,034 | 0.0% | $113.62 | $113.21 | — | STATE STREET SPD | 78468R770 |
| NULV | NUSHARES ETF TR | 1,371 | $61,764 | 0.0% | $45.05 | $43.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| DIS | DISNEY WALT CO | 534 | $60,794 | 0.0% | $113.85 * | $103.52 | +5.8% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 652 | $59,625 | 0.0% | $91.45 | $81.77 | — | INTL DVD ETF | 921946810 |
| ITW | ILLINOIS TOOL WKS INC | 242 | $59,605 | 0.0% | $246.30 | $257.33 | -3.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 619 | $59,461 | 0.0% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $59,259 | 0.0% | $303.89 | $237.34 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 90 | $58,821 | 0.0% | $653.57 * | $311.89 | +95.3% | COM | 36828A101 |
| CRMD | CORMEDIX INC | 5,000 | $58,150 | 0.0% | $11.63 * | $12.09 | -8.6% | COM | 21900C308 |
| VV | VANGUARD INDEX FDS | 182 | $57,294 | 0.0% | $314.80 | $269.70 | — | LARGE CAP ETF | 922908637 |
| NUDM | NUSHARES ETF TR | 1,580 | $57,212 | 0.0% | $36.21 | $33.91 | — | NUVEEN ESG INTL | 67092P805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 677 | $56,728 | 0.0% | $83.79 | $84.11 | — | INT-TERM CORP | 92206C870 |
| ALB | ALBEMARLE CORP | 400 | $56,576 | 0.0% | $141.44 * | $97.25 | +16.5% | COM | 012653101 |
| CSX | CSX CORP | 1,527 | $55,354 | 0.0% | $36.25 | $33.68 | +6.0% | COM | 126408103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,181 | $55,253 | 0.0% | $46.78 | $40.48 | — | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SERIES TRUST | 1,150 | $53,889 | 0.0% | $46.86 | $44.92 | — | STATE STREET SPD | 78468R853 |
| AA | ALCOA CORP | 1,000 | $53,140 | 0.0% | $53.14 * | $30.96 | +32.0% | COM | 013872106 |
| — | LAM RESEARCH CORP CALL FEB 165 | 300 | $51,345 | 0.0% | $171.15 | — | — | Call | 512807906 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 771 | $50,817 | 0.0% | $65.91 | $55.37 | — | BETABULDRS JAPAN | 46641Q217 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,454 | $50,148 | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 550241103 |
| NSC | NORFOLK SOUTHN CORP | 167 | $48,183 | 0.0% | $288.52 | $248.46 | +16.2% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 610 | $48,074 | 0.0% | $78.81 | $77.19 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $47,731 | 0.0% | $467.95 * | $332.51 | +53.1% | CL A | 22788C105 |
| LOW | LOWES COS INC | 197 | $47,549 | 0.0% | $241.37 | $256.57 | -6.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 302 | $46,893 | 0.0% | $155.27 | $131.91 | — | STATE STREET IND | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,330 | $45,924 | 0.0% | $19.71 * | $11.51 | +37.9% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $45,751 | 0.0% | $63.72 * | $66.35 | -7.5% | COM | 595017104 |
| DOV | DOVER CORP | 231 | $45,100 | 0.0% | $195.24 * | $193.06 | -5.8% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 380 | $44,114 | 0.0% | $116.09 * | $83.59 | +32.2% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $43,155 | 0.0% | $38.36 * | $38.81 | +1.4% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 63 | $42,961 | 0.0% | $681.92 | $604.24 | — | TR UNIT | 78462F103 |
| AVSE | AMERICAN CENTY ETF TR | 654 | $42,491 | 0.0% | $64.97 | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $41,796 | 0.0% | $44.46 | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| VBR | VANGUARD INDEX FDS | 196 | $41,511 | 0.0% | $211.79 | $198.18 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 700 | $40,866 | 0.0% | $58.38 * | $83.88 | -22.7% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $39,630 | 0.0% | $52.84 * | $74.39 | -25.4% | COM | 14448C104 |
| VCR | VANGUARD WORLD FD | 100 | $39,392 | 0.0% | $393.92 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 442 | $38,498 | 0.0% | $87.10 | $63.45 | +36.1% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 780 | $38,173 | 0.0% | $48.94 * | $77.73 | -25.4% | COM | 015271109 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $37,640 | 0.0% | $18.82 * | $19.17 | -5.9% | COM | 427096508 |
| ORCL | ORACLE CORP | 193 | $37,618 | 0.0% | $194.91 * | $172.18 | +38.3% | COM | 68389X105 |
| CRH | CRH PLC | 300 | $37,440 | 0.0% | $124.80 * | $95.29 | +25.0% | ORD | G25508105 |
| PSMO | PACER FDS TR | 1,200 | $36,909 | 0.0% | $30.76 | $30.76 | — | SWAN SOS MODRTE | 69374H485 |
| — | PALO ALTO NETWORKS INC CALL JAN 190 | 200 | $36,817 | 0.0% | $184.09 | — | — | Call | 697435905 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $36,020 | 0.0% | $18.01 | $19.37 | — | COM | 85571B105 |
| TEM | TEMPUS AI INC | 600 | $35,430 | 0.0% | $59.05 * | $49.45 | +58.2% | CL A | 88023B103 |
| EWU | ISHARES TR | 797 | $35,052 | 0.0% | $43.98 | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| BANC | BANC OF CALIFORNIA INC | 1,800 | $34,722 | 0.0% | $19.29 * | $17.85 | 0.0% | COM | 05990K106 |
| — | BROADCOM INC CALL JAN 410 | 100 | $34,614 | 0.0% | $346.14 | — | — | Call | 11135F901 |
| VWO | VANGUARD INTL EQUITY INDEX F | 618 | $33,224 | 0.0% | $53.76 | $52.68 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 250 | $33,115 | 0.0% | $132.46 * | $122.56 | +19.5% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $32,756 | 0.0% | $87.35 * | $98.31 | -9.2% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 1,214 | $32,669 | 0.0% | $26.91 | $22.08 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 880 | $32,472 | 0.0% | $36.90 * | $22.54 | +67.5% | COM | 458140100 |
| CELH | CELSIUS HLDGS INC | 700 | $32,018 | 0.0% | $45.74 * | $29.66 | +69.8% | COM NEW | 15118V207 |
| BND | VANGUARD BD INDEX FDS | 428 | $31,702 | 0.0% | $74.07 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 537 | $31,538 | 0.0% | $58.73 | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $31,230 | 0.0% | $156.15 * | $223.39 | -35.8% | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 300 | $31,101 | 0.0% | $103.67 * | $180.78 | -48.2% | COM | 243537107 |
| T | AT&T INC | 1,246 | $30,940 | 0.0% | $24.83 | $22.82 | +10.8% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $30,318 | 0.0% | $383.77 * | $433.28 | -7.5% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 474 | $30,255 | 0.0% | $63.83 * | $97.31 | -37.3% | COM | 277432100 |
| IWB | ISHARES TR | 81 | $30,249 | 0.0% | $373.44 | $367.05 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 111 | $30,103 | 0.0% | $271.20 * | $216.79 | +15.6% | COM | 032654105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $29,705 | 0.0% | $48.30 | $36.60 | — | FTSE CANADA | 35473P827 |
| D | DOMINION ENERGY INC | 500 | $29,295 | 0.0% | $58.59 | $54.04 | +10.6% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 47 | $28,754 | 0.0% | $611.79 * | $606.37 | +6.8% | COM | 29084Q100 |
| CPNG | COUPANG INC | 1,200 | $28,308 | 0.0% | $23.59 * | $29.93 | -5.0% | CL A | 22266T109 |
| DAL | DELTA AIR LINES INC DEL | 404 | $28,035 | 0.0% | $69.39 * | $58.50 | +6.7% | COM NEW | 247361702 |
| PAYO | PAYONEER GLOBAL INC | 4,800 | $26,976 | 0.0% | $5.62 * | $7.09 | -18.5% | COM | 70451X104 |
| EMR | EMERSON ELEC CO | 200 | $26,544 | 0.0% | $132.72 | $119.02 | +11.2% | COM | 291011104 |
| IJJ | ISHARES TR | 200 | $26,318 | 0.0% | $131.59 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| — | SOFI TECHNOLOGIES INC CALL JAN 28 | 1,000 | $26,180 | 0.0% | $26.18 | — | — | Call | 83406F902 |
| XLK | SELECT SECTOR SPDR TR | 180 | $25,944 | 0.0% | $144.13 | $236.27 | — | STATE STREET TEC | 81369Y803 |
| AL | AIR LEASE CORP | 400 | $25,692 | 0.0% | $64.23 | $46.30 | +37.6% | CL A | 00912X302 |
| LH | LABCORP HOLDINGS INC | 100 | $25,088 | 0.0% | $250.88 * | $226.47 | +17.1% | COM SHS | 504922105 |
| MDYG | SPDR SERIES TRUST | 270 | $24,956 | 0.0% | $92.43 | $86.89 | — | STATE STREET SPD | 78464A821 |
| DHS | WISDOMTREE TR | 244 | $24,844 | 0.0% | $101.82 | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| ULTA | ULTA BEAUTY INC | 41 | $24,805 | 0.0% | $605.00 * | $391.38 | +40.5% | COM | 90384S303 |
| HAS | HASBRO INC | 300 | $24,600 | 0.0% | $82.00 * | $62.34 | +25.2% | COM | 418056107 |
| VST | VISTRA CORP | 150 | $24,200 | 0.0% | $161.33 * | $197.68 | -8.0% | COM | 92840M102 |
| EWL | ISHARES INC | 401 | $24,044 | 0.0% | $59.96 | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| CDW | CDW CORP | 173 | $23,563 | 0.0% | $136.20 * | $190.95 | -23.0% | COM | 12514G108 |
| DE | DEERE & CO | 50 | $23,279 | 0.0% | $465.58 | $413.99 | +13.0% | COM | 244199105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 684 | $23,188 | 0.0% | $33.90 | $33.50 | — | S&P INTL LOW | 46138E230 |
| AVGV | AMERICAN CENTY ETF TR | 315 | $23,052 | 0.0% | $73.18 | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| JOBY | JOBY AVIATION INC | 1,723 | $22,744 | 0.0% | $13.20 * | $9.76 | +57.2% | COMMON STOCK | G65163100 |
| DSMC | ETF SER SOLUTIONS | 628 | $22,275 | 0.0% | $35.47 | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| NUEM | NUSHARES ETF TR | 624 | $22,202 | 0.0% | $35.58 | $32.97 | — | NUVEEN ESG EMRGN | 67092P888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273 | $21,766 | 0.0% | $79.73 | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| FIG | FIGMA INC | 560 | $20,927 | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 793 | $20,451 | 0.0% | $25.79 | $29.66 | — | COM | 64110Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $20,409 | 0.0% | $57.49 * | $51.78 | +14.9% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $20,080 | 0.0% | $251.00 | $204.35 | +21.7% | COM | 12503M108 |
| DFSD | DIMENSIONAL ETF TRUST | 415 | $19,899 | 0.0% | $47.95 | $46.88 | — | SHORT DURATION F | 25434V864 |
| WCC | WESCO INTL INC | 80 | $19,571 | 0.0% | $244.64 | $187.01 | +31.0% | COM | 95082P105 |
| TFC | TRUIST FINL CORP | 389 | $19,136 | 0.0% | $49.19 * | $42.71 | +7.2% | COM | 89832Q109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $18,645 | 0.0% | $12.43 | $13.43 | -8.0% | COM | 69121K104 |
| DUK | DUKE ENERGY CORP NEW | 159 | $18,636 | 0.0% | $117.21 * | $108.79 | +11.7% | COM NEW | 26441C204 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $18,164 | 0.0% | $39.92 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| VXF | VANGUARD INDEX FDS | 82 | $17,148 | 0.0% | $209.12 | $209.34 | — | EXTEND MKT ETF | 922908652 |
| DFAR | DIMENSIONAL ETF TRUST | 718 | $16,440 | 0.0% | $22.90 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $15,895 | 0.0% | $67.64 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $15,814 | 0.0% | $385.71 * | $276.93 | +35.5% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $15,732 | 0.0% | $52.44 * | $47.22 | +26.8% | NAMEN AKT | H17182108 |
| IXN | ISHARES TR | 149 | $15,645 | 0.0% | $105.00 | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $15,426 | 0.0% | $56.30 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| VDE | VANGUARD WORLD FD | 122 | $15,362 | 0.0% | $125.92 | $125.92 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 61 | $15,068 | 0.0% | $247.02 | $304.00 | -17.2% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 32 | $15,031 | 0.0% | $469.72 * | $524.61 | -15.3% | COM | 871607107 |
| HACK | AMPLIFY ETF TR | 186 | $14,960 | 0.0% | $80.43 | $77.05 | — | AMPLIFY CYBERSEC | 032108664 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $14,955 | 0.0% | $9.97 * | $9.63 | +49.4% | CLASS A COM | 836100107 |
| GSAT | GLOBALSTAR INC | 245 | $14,955 | 0.0% | $61.04 * | $36.79 | +50.1% | COM NEW | 378973507 |
| BRT | BRT APARTMENTS CORP | 1,000 | $14,700 | 0.0% | $14.70 | $18.03 | — | COM | 055645303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14,508 | 0.0% | $453.38 * | $463.53 | -7.0% | COM | 92532F100 |
| KCE | SPDR SERIES TRUST | 93 | $13,877 | 0.0% | $149.22 | $136.73 | — | STATE STREET SPD | 78464A771 |
| HRI | HERC HLDGS INC | 89 | $13,266 | 0.0% | $149.06 * | $127.39 | +6.7% | COM | 42704L104 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $12,904 | 0.0% | $32.75 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| SHLD | GLOBAL X FDS | 199 | $12,893 | 0.0% | $64.79 | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| PLD | PROLOGIS INC. | 100 | $12,766 | 0.0% | $127.66 * | $110.17 | +12.4% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $12,512 | 0.0% | $625.60 | $580.69 | +7.0% | COM | 573284106 |
| CRWV | COREWEAVE INC | 170 | $12,174 | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $12,147 | 0.0% | $173.53 * | $152.61 | +19.3% | COM | 74834L100 |
| SPHY | SPDR SERIES TRUST | 500 | $11,835 | 0.0% | $23.67 | $23.94 | — | STATE STREET SPD | 78468R606 |
| IEFA | ISHARES TR | 131 | $11,719 | 0.0% | $89.46 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 240 | $11,659 | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CXT | CRANE NXT CO | 247 | $11,626 | 0.0% | $47.07 * | $56.64 | +4.1% | COM | 224441105 |
| ZS | ZSCALER INC | 50 | $11,246 | 0.0% | $224.92 * | $193.56 | +45.8% | COM | 98980G102 |
| OUST | OUSTER INC | 511 | $11,058 | 0.0% | $21.64 * | $8.79 | +200.5% | COM NEW | 68989M202 |
| PL | PLANET LABS PBC | 559 | $11,023 | 0.0% | $19.72 * | $8.48 | +69.0% | COM CL A | 72703X106 |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $10,768 | 0.0% | $42.56 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| XLU | SELECT SECTOR SPDR TR | 250 | $10,675 | 0.0% | $42.70 | $61.76 | — | STATE STREET UTI | 81369Y886 |
| KIE | SPDR SERIES TRUST | 176 | $10,598 | 0.0% | $60.22 | $58.70 | — | STATE STREET SPD | 78464A789 |
| DFIP | DIMENSIONAL ETF TRUST | 255 | $10,597 | 0.0% | $41.56 | $40.49 | — | INFLATION PROTE | 25434V856 |
| QS | QUANTUMSCAPE CORP | 1,000 | $10,420 | 0.0% | $10.42 * | $9.76 | +41.3% | COM CL A | 74767V109 |
| MELI | MERCADOLIBRE INC | 5 | $10,071 | 0.0% | $2014.20 * | $1965.20 | +6.9% | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $20.83 | -56.0% | COM | 447011107 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $9,911 | 0.0% | $28.48 | $25.86 | — | US SML CAP ETF | 808524607 |
| ACM | AECOM | 100 | $9,533 | 0.0% | $95.33 * | $120.14 | -2.4% | COM | 00766T100 |
| OKLO | OKLO INC | 128 | $9,185 | 0.0% | $71.76 * | $45.71 | +144.0% | COM CL A | 02156V109 |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $9,132 | 0.0% | $182.64 * | $91.96 | +51.8% | COM | 05464T104 |
| NUBD | NUSHARES ETF TR | 408 | $9,121 | 0.0% | $22.36 | $21.78 | — | NUVEEN ESG US | 67092P870 |
| SBUX | STARBUCKS CORP | 107 | $9,010 | 0.0% | $84.21 | $93.94 | -10.5% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,746 | 0.0% | $186.09 * | $166.81 | +7.9% | COM | 828806109 |
| IVE | ISHARES TR | 41 | $8,677 | 0.0% | $211.63 | $191.98 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23 | $8,063 | 0.0% | $350.57 * | $409.27 | -17.7% | COM | 036752103 |
| SPYX | SPDR SERIES TRUST | 143 | $8,035 | 0.0% | $56.19 | $56.19 | — | STATE STREET SPD | 78468R796 |
| TGT | TARGET CORP | 81 | $7,959 | 0.0% | $98.26 * | $134.72 | -32.0% | COM | 87612E106 |
| NUSC | NUSHARES ETF TR | 172 | $7,680 | 0.0% | $44.65 | $43.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| ELF | E L F BEAUTY INC | 100 | $7,604 | 0.0% | $76.04 * | $119.94 | -17.9% | COM | 26856L103 |
| AAXJ | ISHARES TR | 80 | $7,450 | 0.0% | $93.13 | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| SPTS | SPDR SERIES TRUST | 251 | $7,349 | 0.0% | $29.28 | $29.01 | — | STATE STREET SPD | 78468R101 |
| LULU | LULULEMON ATHLETICA INC | 35 | $7,273 | 0.0% | $207.80 * | $345.04 | -47.5% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,139 | 0.0% | $324.50 * | $358.01 | -6.7% | COM | 824348106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $7,087 | 0.0% | $19.05 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,032 | 0.0% | $879.00 * | $655.15 | +24.8% | COM | 701094104 |
| BIDU | BAIDU INC | 52 | $6,794 | 0.0% | $130.65 | $84.31 | — | SPON ADR REP A | 056752108 |
| CBRE | CBRE GROUP INC | 42 | $6,753 | 0.0% | $160.79 * | $130.93 | +20.1% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 100 | $6,724 | 0.0% | $67.24 * | $75.52 | -6.2% | COM | 22160N109 |
| SPTM | SPDR SERIES TRUST | 80 | $6,600 | 0.0% | $82.50 | $71.42 | — | STATE STREET SPD | 78464A805 |
| GM | GENERAL MTRS CO | 81 | $6,587 | 0.0% | $81.32 * | $51.75 | +36.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 40 | $6,505 | 0.0% | $162.63 * | $151.17 | +23.3% | COM | 56585A102 |
| SRE | SEMPRA | 72 | $6,357 | 0.0% | $88.29 * | $84.33 | +7.4% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $6,329 | 0.0% | $79.11 * | $37.38 | +101.4% | COM | 462222100 |
| XBI | SPDR SERIES TRUST | 50 | $6,119 | 0.0% | $122.38 | $90.06 | — | STATE STREET SPD | 78464A870 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 568 | $5,907 | 0.0% | $10.40 | $10.31 | — | VERT GLB SUST RE | 56170L695 |
| STIP | ISHARES TR | 57 | $5,836 | 0.0% | $102.39 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMA | ISHARES INC | 61 | $5,735 | 0.0% | $94.02 | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| COIN | COINBASE GLOBAL INC | 25 | $5,654 | 0.0% | $226.16 * | $253.86 | +17.4% | COM CL A | 19260Q107 |
| TM | TOYOTA MOTOR CORP | 26 | $5,566 | 0.0% | $214.08 | $194.62 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 36 | $5,513 | 0.0% | $153.14 | $143.74 | — | STATE STREET HEA | 81369Y209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $5,340 | 0.0% | $3.56 * | $6.05 | +1.2% | COM NEW | 032797300 |
| IYT | ISHARES TR | 71 | $5,286 | 0.0% | $74.45 | $67.75 | — | US TRSPRTION | 464287192 |
| AVES | AMERICAN CENTY ETF TR | 90 | $5,248 | 0.0% | $58.31 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,060 | 0.0% | $389.23 * | $393.53 | +5.1% | SHS | G8994E103 |
| GEMI | GEMINI SPACE STA INC | 510 | $5,059 | 0.0% | $9.92 * | $25.81 | -39.6% | CL A COM | 36866J105 |
| KRE | SPDR SERIES TRUST | 77 | $5,020 | 0.0% | $65.19 | $59.95 | — | STATE STREET SPD | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60 | $5,017 | 0.0% | $83.62 | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 50 | $4,996 | 0.0% | $99.92 * | $94.74 | 0.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 164 | $4,902 | 0.0% | $29.89 * | $38.68 | -26.2% | CL A | 20030N101 |
| IYR | ISHARES TR | 52 | $4,853 | 0.0% | $93.33 | $93.87 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 107 | $4,833 | 0.0% | $45.17 | $64.69 | — | STATE STREET MAT | 81369Y100 |
| MIDD | MIDDLEBY CORP | 30 | $4,460 | 0.0% | $148.67 * | $137.88 | -4.8% | COM | 596278101 |
| PII | POLARIS INC | 69 | $4,364 | 0.0% | $63.25 * | $69.58 | -5.4% | COM | 731068102 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $4,355 | 0.0% | $38.88 | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $4,269 | 0.0% | $31.62 | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $4,191 | 0.0% | $73.53 | $54.77 | — | AVANTIS ALL INT | 025072174 |
| CNDT | CONDUENT INC | 2,000 | $3,840 | 0.0% | $1.92 * | $3.98 | -44.9% | COM | 206787103 |
| PFE | PFIZER INC | 150 | $3,735 | 0.0% | $24.90 | $25.12 | -0.3% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 52 | $3,615 | 0.0% | $69.52 | $69.52 | — | LONG TERM BOND | 921937793 |
| OMC | OMNICOM GROUP INC | 44 | $3,553 | 0.0% | $80.75 * | $94.87 | -20.1% | COM | 681919106 |
| IEMG | ISHARES INC | 51 | $3,428 | 0.0% | $67.22 | $59.57 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 49 | $3,024 | 0.0% | $61.71 * | $45.96 | +28.1% | COM | 67077M108 |
| EIX | EDISON INTL | 50 | $3,001 | 0.0% | $60.02 * | $78.92 | -27.4% | COM | 281020107 |
| XME | SPDR SERIES TRUST | 28 | $2,943 | 0.0% | $105.11 | $56.82 | — | STATE STREET SPD | 78464A755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2,850 | 0.0% | $142.50 | $136.52 | +5.3% | COM | 538034109 |
| EWC | ISHARES INC | 52 | $2,804 | 0.0% | $53.92 | $50.56 | — | MSCI CDA ETF | 464286509 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,789 | 0.0% | $278.90 | $218.15 | +29.1% | COM | V7780T103 |
| BXP | BXP INC | 40 | $2,726 | 0.0% | $68.15 * | $69.22 | +1.7% | COM | 101121101 |
| IXUS | ISHARES TR | 32 | $2,708 | 0.0% | $84.63 | $84.63 | — | CORE MSCI TOTAL | 46432F834 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $2,694 | 0.0% | $10.44 * | $15.74 | -20.7% | COMMON CLASS A | 60741F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2,683 | 0.0% | $76.66 * | $53.01 | +35.2% | COM | 61174X109 |
| ECL | ECOLAB INC | 10 | $2,625 | 0.0% | $262.50 | $245.53 | +8.2% | COM | 278865100 |
| SMR | NUSCALE PWR CORP | 179 | $2,536 | 0.0% | $14.17 * | $30.29 | -5.6% | CL A COM | 67079K100 |
| ACHR | ARCHER AVIATION INC | 323 | $2,429 | 0.0% | $7.52 * | $9.18 | +2.5% | COM CL A | 03945R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2,315 | 0.0% | $64.31 * | $45.92 | +45.7% | COM CL A | 45841N107 |
| RIG | TRANSOCEAN LTD | 560 | $2,313 | 0.0% | $4.13 * | $4.15 | -6.5% | REGISTERED SHS | H8817H100 |
| EFA | ISHARES TR | 24 | $2,305 | 0.0% | $96.04 | $89.38 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 24 | $2,261 | 0.0% | $94.21 | $90.33 | — | STATE STREET SPD | 78464A201 |
| FG | F&G ANNUITIES & LIFE INC | 73 | $2,252 | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| WRD | WERIDE INC | 254 | $2,205 | 0.0% | $8.68 | $14.18 | — | SPONSORED ADS | 950915108 |
| ABNB | AIRBNB INC | 15 | $2,036 | 0.0% | $135.73 * | $134.70 | -7.5% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $37.00 * | $60.27 | -40.0% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,816 | 0.0% | $454.00 * | $604.28 | -21.2% | COM | 902252105 |
| FTRE | FORTREA HLDGS INC | 100 | $1,725 | 0.0% | $17.25 * | $19.49 | -36.6% | COMMON STOCK | 34965K107 |
| IWP | ISHARES TR | 11 | $1,506 | 0.0% | $136.91 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| RKLB | ROCKET LAB CORP | 21 | $1,465 | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| MOAT | VANECK ETF TRUST | 14 | $1,450 | 0.0% | $103.57 | $103.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| OC | OWENS CORNING NEW | 12 | $1,343 | 0.0% | $111.92 * | $175.05 | -33.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,320 | 0.0% | $330.00 * | $437.87 | -23.0% | COM | 91324P102 |
| MAS | MASCO CORP | 20 | $1,269 | 0.0% | $63.45 * | $78.41 | -17.4% | COM | 574599106 |
| SO | SOUTHERN CO | 14 | $1,221 | 0.0% | $87.21 * | $84.51 | +7.5% | COM | 842587107 |
| AVUQ | AMERICAN CENTY ETF TR | 20 | $1,203 | 0.0% | $60.15 | $60.15 | — | AVANTIS U S QUAL | 02507A507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,174 | 0.0% | $293.50 | $234.55 | +23.0% | COM | 502431109 |
| VGUS | VANGUARD INSTL INDEX FD | 15 | $1,132 | 0.0% | $75.47 | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| VPU | VANGUARD WORLD FD | 6 | $1,110 | 0.0% | $185.00 | $185.00 | — | UTILITIES ETF | 92204A876 |
| CTRA | COTERRA ENERGY INC | 41 | $1,079 | 0.0% | $26.32 * | $23.92 | +4.9% | COM | 127097103 |
| EWJ | ISHARES INC | 13 | $1,050 | 0.0% | $80.77 | $80.22 | — | MSCI JAPAN ETF | 46434G822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $930 | 0.0% | $93.00 | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| Q | QNITY ELECTRONICS INC | 10 | $817 | 0.0% | $81.70 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 20 | $804 | 0.0% | $40.20 * | $33.84 | +10.5% | COM | 26614N102 |
| EVRG | EVERGY INC | 10 | $725 | 0.0% | $72.50 * | $59.13 | +27.6% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 9 | $702 | 0.0% | $78.00 * | $81.80 | -2.2% | COM | 817565104 |
| CMS | CMS ENERGY CORP | 9 | $629 | 0.0% | $69.89 * | $66.51 | +9.0% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7 | $621 | 0.0% | $88.71 | $84.97 | +5.0% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 2 | $620 | 0.0% | $310.00 * | $271.56 | +5.1% | CL A | 571903202 |
| XTL | SPDR SERIES TRUST | 4 | $613 | 0.0% | $153.25 | $140.00 | — | STATE STREET SPD | 78464A540 |
| BKR | BAKER HUGHES COMPANY | 11 | $501 | 0.0% | $45.55 * | $39.41 | +20.1% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 2 | $439 | 0.0% | $219.50 * | $211.11 | +0.7% | COM | 94106L109 |
| NAIL | DBX ETF TR | 5 | $248 | 0.0% | $49.60 | $58.17 | — | DALY HOM B&S BUL | 25490K596 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $154 | 0.0% | $38.50 | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| RBLX | ROBLOX CORP | 1 | $81 | 0.0% | $81.00 * | $124.28 | -14.6% | CL A | 771049103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $54 | 0.0% | $54.00 | $54.53 | +0.2% | COM | 293712105 |