Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 85,491 | $9.437M | 5.1% | $110.21 | — | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 47,415 | $8.269M | 4.4% | $130.23 | +43.3% | COM | 67066G104 |
| IEI | ISHARES TR | 62,024 | $7.356M | 3.9% | $118.65 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 24,396 | $6.191M | 3.3% | $237.21 | +10.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,439 | $5.507M | 3.0% | $197.51 | +14.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,309 | $5.005M | 2.7% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 97,714 | $4.89M | 2.6% | $50.73 | — | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 12,850 | $4.757M | 2.5% | $459.14 | -5.3% | COM | 594918104 |
| IBTL | ISHARES TR | 200,556 | $4.091M | 2.2% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| META | META PLATFORMS INC | 6,486 | $3.711M | 2.0% | $491.71 | +33.3% | CL A | 30303M102 |
| IBDU | ISHARES TR | 156,631 | $3.643M | 2.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| JAAA | JANUS DETROIT STR TR | 67,097 | $3.38M | 1.8% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 10,631 | $3.291M | 1.8% | $283.25 | +18.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,856 | $2.834M | 1.5% | $219.07 | +47.6% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 28,571 | $2.713M | 1.5% | $95.15 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 53,317 | $2.684M | 1.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 8,049 | $2.368M | 1.3% | $310.59 | +0.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,242 | $2.364M | 1.3% | $202.99 | +59.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,353 | $2.164M | 1.2% | $795.79 | +31.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,194 | $2.096M | 1.1% | $552.06 | -2.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $2.061M | 1.1% | $792.00 | +21.7% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 43,044 | $1.945M | 1.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 16,503 | $1.821M | 1.0% | $109.63 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,462 | $1.744M | 0.9% | $510.85 | +34.0% | COM | 149123101 |
| XME | SPDR SERIES TRUST | 16,043 | $1.733M | 0.9% | $108.01 | — | STATE STREET SPD | 78464A755 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.729M | 0.9% | $571.76 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,779 | $1.723M | 0.9% | $167.06 | -7.7% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 25,719 | $1.689M | 0.9% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| PHM | PULTE GROUP INC | 14,103 | $1.659M | 0.9% | $123.27 | +6.6% | COM | 745867101 |
| NFLX | NETFLIX INC | 15,890 | $1.528M | 0.8% | $103.92 | -19.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 30,815 | $1.502M | 0.8% | $53.21 | +0.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1.42M | 0.8% | $368.00 | -16.1% | COM | 91324P102 |
| SGOV | ISHARES TR | 13,386 | $1.347M | 0.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $1.284M | 0.7% | $187.36 | +106.6% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,809 | $1.222M | 0.7% | $42.00 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 4,004 | $1.21M | 0.6% | $337.26 | -2.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,042 | $1.183M | 0.6% | $218.73 | -22.5% | COM | 68389X105 |
| TSLA | TESLA INC | 3,120 | $1.16M | 0.6% | $364.14 | +17.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,491 | $1.136M | 0.6% | $152.26 | +12.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,682 | $1.134M | 0.6% | $116.57 | +19.0% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,481 | $1.101M | 0.6% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,687 | $1.097M | 0.6% | $541.95 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 5,134 | $1.097M | 0.6% | $155.36 | +45.4% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 6,537 | $1.076M | 0.6% | $171.67 | +4.7% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,209 | $1.055M | 0.6% | $736.93 | 0.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 8,611 | $1.036M | 0.6% | $96.13 | +18.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,846 | $986K | 0.5% | $224.60 | -1.3% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,969 | $965K | 0.5% | $107.62 | — | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 7,720 | $959K | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,685 | $940K | 0.5% | $165.75 | +6.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,788 | $917K | 0.5% | $365.78 | +3.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 11,291 | $899K | 0.5% | $84.05 | +7.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $884K | 0.5% | $823.96 | +13.2% | COM | 38141G104 |
| LIN | LINDE PLC | 1,770 | $877K | 0.5% | $438.08 | +5.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,830 | $877K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,439 | $856K | 0.5% | $173.32 | +13.4% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,462 | $851K | 0.5% | $129.93 | +3.4% | COM | 64125C109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 63,740 | $837K | 0.4% | $13.39 | — | INTMD TERM TRSRY | 82889N798 |
| FLEX | FLEX LTD | 12,714 | $832K | 0.4% | $47.03 | +36.0% | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 2,049 | $816K | 0.4% | $439.40 | +15.4% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 7,167 | $813K | 0.4% | $86.84 | +33.8% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 2,753 | $781K | 0.4% | $300.80 | +5.8% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 2,226 | $766K | 0.4% | $322.22 | +12.7% | CL A | 751212101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,182 | $765K | 0.4% | $28.45 | +0.5% | COM | 913915104 |
| INTC | INTEL CORP | 16,956 | $748K | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 4,769 | $741K | 0.4% | $148.05 | +4.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $736K | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $733K | 0.4% | $819.94 | +34.7% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 2,244 | $714K | 0.4% | $231.46 | +36.6% | COM | 032654105 |
| EMLC | VANECK ETF TRUST | 28,423 | $714K | 0.4% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| ZROZ | PIMCO ETF TR | 11,095 | $710K | 0.4% | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| CRH | CRH PLC | 6,705 | $705K | 0.4% | $111.12 | +11.9% | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 7,619 | $701K | 0.4% | $107.62 | +3.8% | COM | 910047109 |
| WMB | WILLIAMS COS INC | 9,621 | $700K | 0.4% | $57.82 | +14.8% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $678K | 0.4% | $451.82 | +27.2% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,811 | $668K | 0.4% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 8,447 | $655K | 0.4% | $73.79 | +5.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,897 | $648K | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,972 | $646K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,501 | $646K | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $641K | 0.3% | $356.97 | -0.2% | COM | 025816109 |
| FRO | FRONTLINE PLC | 17,935 | $625K | 0.3% | $28.36 | 0.0% | COM | M46528101 |
| MCD | MCDONALDS CORP | 1,946 | $605K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,659 | $602K | 0.3% | $53.03 | 0.0% | COM CL A | 83418M103 |
| BTCI | NEOS ETF TRUST | 18,048 | $592K | 0.3% | $40.67 | — | BITCOIN HIGH INC | 78433H642 |
| KO | COCA COLA CO | 7,742 | $589K | 0.3% | $69.64 | +7.4% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 2,862 | $585K | 0.3% | $202.99 | 0.0% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $575K | 0.3% | $147.44 | +2.9% | COM | 742718109 |
| HIMS | HIMS & HERS HEALTH INC | 27,476 | $570K | 0.3% | $37.34 | -32.2% | COM CL A | 433000106 |
| ABT | ABBOTT LABS | 5,488 | $563K | 0.3% | $128.34 | -10.1% | COM | 002824100 |
| RKT | ROCKET COS INC | 39,412 | $562K | 0.3% | $18.55 | +8.6% | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573 | $543K | 0.3% | $288.43 | +19.0% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849 | $503K | 0.3% | $465.69 | +3.2% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 1,245 | $494K | 0.3% | $472.39 | -0.2% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,380 | $494K | 0.3% | $361.14 | -2.1% | SHS | G29183103 |
| MTZ | MASTEC INC | 1,534 | $494K | 0.3% | $183.12 | +36.6% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $493K | 0.3% | $294.94 | -3.7% | COM | 459200101 |
| INSM | INSMED INC | 2,969 | $485K | 0.3% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| FCX | FREEPORT-MCMORAN INC | 8,187 | $481K | 0.3% | $43.26 | +41.3% | CL B | 35671D857 |
| ZM | ZOOM COMMUNICATIONS INC | 5,982 | $481K | 0.3% | $79.40 | +10.9% | CL A | 98980L101 |
| EVR | EVERCORE INC | 1,587 | $474K | 0.3% | $320.29 | +9.9% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 7,116 | $470K | 0.3% | $61.42 | +2.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,952 | $461K | 0.2% | $239.83 | +13.2% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 2,462 | $461K | 0.2% | $132.75 | +36.4% | COM | 758750103 |
| NET | CLOUDFLARE INC | 2,212 | $456K | 0.2% | $182.40 | 0.0% | CL A COM | 18915M107 |
| TOST | TOAST INC | 16,882 | $448K | 0.2% | $31.01 | 0.0% | CL A | 888787108 |
| EXEL | EXELIXIS INC | 10,426 | $447K | 0.2% | $40.19 | +8.9% | COM | 30161Q104 |
| CHWY | CHEWY INC | 16,462 | $444K | 0.2% | $37.72 | -22.4% | CL A | 16679L109 |
| EAT | BRINKER INTL INC | 3,112 | $444K | 0.2% | $158.61 | 0.0% | COM | 109641100 |
| STM | STMICROELECTRONICS N V | 12,455 | $430K | 0.2% | $25.94 | — | NY REGISTRY | 861012102 |
| CECO | CECO ENVIRONMENTAL CORP | 7,172 | $427K | 0.2% | $68.79 | 0.0% | COM | 125141101 |
| ASND | ASCENDIS PHARMA A/S | 1,867 | $427K | 0.2% | $228.73 | — | SPONSORED ADR | 04351P101 |
| UMBF | UMB FINL CORP | 3,739 | $422K | 0.2% | $125.06 | 0.0% | COM | 902788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,672 | $420K | 0.2% | $156.20 | +5.6% | COM | 45866F104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,478 | $419K | 0.2% | $73.62 | 0.0% | COM | 40637H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,109 | $409K | 0.2% | $21.76 | +12.9% | COM | 28414H103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,355 | $407K | 0.2% | $50.87 | — | VAN FTSE DEV MKT | 921943858 |
| MMSI | MERIT MED SYS INC | 5,864 | $404K | 0.2% | $97.09 | -14.8% | COM | 589889104 |
| LNG | CHENIERE ENERGY INC | 1,400 | $397K | 0.2% | $234.04 | -10.4% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 3,909 | $391K | 0.2% | $106.41 | +3.0% | COM | 243537107 |
| HOOD | ROBINHOOD MKTS INC | 5,605 | $388K | 0.2% | $95.75 | 0.0% | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,619 | $387K | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 3,700 | $387K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,077 | $386K | 0.2% | $125.46 | — | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 4,281 | $384K | 0.2% | $98.74 | 0.0% | COM | 465741106 |
| PODD | INSULET CORP | 1,821 | $382K | 0.2% | $268.92 | -1.7% | COM | 45784P101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,013 | $382K | 0.2% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| T | AT&T INC | 13,157 | $381K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,371 | $379K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,537 | $378K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,357 | $376K | 0.2% | $49.52 | 0.0% | COM | 031652100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,480 | $376K | 0.2% | $17.39 | — | SPONSORED ADS | 881624209 |
| BHE | BENCHMARK ELECTRS INC | 6,700 | $376K | 0.2% | $52.75 | 0.0% | COM | 08160H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,161 | $363K | 0.2% | $95.71 | 0.0% | COM | 00971T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,731 | $363K | 0.2% | $16.10 | — | SPONSORED ADS | 00215W100 |
| THC | TENET HEALTHCARE CORP | 1,899 | $358K | 0.2% | $131.69 | +56.6% | COM NEW | 88033G407 |
| DFAT | DIMENSIONAL ETF TRUST | 5,717 | $357K | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| TMUS | T-MOBILE US INC | 1,641 | $345K | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,629 | $342K | 0.2% | $22.82 | 0.0% | COM | 74276R102 |
| LAD | LITHIA MTRS INC | 1,366 | $341K | 0.2% | $317.53 | +1.3% | COM | 536797103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,036 | $341K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 1,392 | $334K | 0.2% | $237.47 | — | MSCI USA MMENTM | 46432F396 |
| RELX | RELX PLC | 9,889 | $328K | 0.2% | $43.63 | — | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,145 | $326K | 0.2% | $76.95 | +0.4% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,339 | $325K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| TLN | TALEN ENERGY CORP | 1,013 | $323K | 0.2% | $368.21 | 0.0% | COM | 87422Q109 |
| VST | VISTRA CORP | 2,122 | $319K | 0.2% | $163.18 | 0.0% | COM | 92840M102 |
| SHY | ISHARES TR | 3,841 | $317K | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| NRG | NRG ENERGY INC | 2,138 | $312K | 0.2% | $158.48 | 0.0% | COM NEW | 629377508 |
| POWL | POWELL INDS INC | 576 | $312K | 0.2% | $336.55 | +40.0% | COM | 739128106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,064 | $311K | 0.2% | $411.33 | -14.5% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,110 | $310K | 0.2% | $322.17 | -6.5% | COM | 21037T109 |
| CTVA | CORTEVA INC | 3,593 | $301K | 0.2% | $65.68 | +10.8% | COM | 22052L104 |
| PRIM | PRIMORIS SVCS CORP | 2,081 | $298K | 0.2% | $149.87 | 0.0% | COM | 74164F103 |
| DIS | DISNEY WALT CO | 3,009 | $290K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,539 | $287K | 0.2% | $248.17 | -13.1% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 5,727 | $286K | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BKR | BAKER HUGHES COMPANY | 4,665 | $285K | 0.2% | $43.83 | +27.9% | CL A | 05722G100 |
| EWZ | ISHARES INC | 7,398 | $284K | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| HST | HOST HOTELS & RESORTS INC | 14,328 | $275K | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $271K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MTRN | MATERION CORP | 1,801 | $261K | 0.1% | $145.42 | 0.0% | COM | 576690101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,459 | $260K | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| NUE | NUCOR CORP | 1,494 | $253K | 0.1% | $126.94 | +40.6% | COM | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,827 | $250K | 0.1% | $46.23 | +27.9% | COMMON STOCK | 36262G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,256 | $245K | 0.1% | $46.76 | +23.7% | CL A | 499049104 |
| SO | SOUTHERN CO | 2,530 | $244K | 0.1% | $81.63 | +9.7% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,463 | $241K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 435 | $239K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| GFS | GLOBALFOUNDRIES INC | 5,243 | $233K | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| IJR | ISHARES TR | 1,708 | $212K | 0.1% | $118.93 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 339 | $205K | 0.1% | $540.81 | +13.5% | COM | 879360105 |
| XBI | SPDR SERIES TRUST | 1,589 | $203K | 0.1% | $127.76 | — | STATE STREET SPD | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 27,622 | $98,058 | 0.1% | $3.55 | — | SH BEN INT | 746853100 |