Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 556,136 | $21.45M | 8.5% | $38.57 | $29.07 | +32.7% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 185,534 | $20.17M | 7.9% | $108.70 | $95.63 | +13.7% | US EQT ETF | 025072885 |
| PYLD | PIMCO ETF TR | 579,651 | $15.56M | 6.1% | $26.84 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| DCOR | DIMENSIONAL ETF TRUST | 199,747 | $14.37M | 5.7% | $71.94 | $58.33 | +23.3% | US CORE EQUITY 1 | 25434V625 |
| BOND | PIMCO ETF TR | 125,284 | $11.7M | 4.6% | $93.35 | $91.59 | +1.9% | ACTIVE BD ETF | 72201R775 |
| DFIC | DIMENSIONAL ETF TRUST | 353,369 | $11.59M | 4.6% | $32.79 | $25.17 | +30.3% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 83,106 | $6.557M | 2.6% | $78.90 | $69.79 | +13.1% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 8,437 | $6.437M | 2.5% | $763.00 | $299.78 | +154.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,412 | $6.376M | 2.5% | $612.35 | $436.74 | +40.2% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 59,379 | $5.979M | 2.4% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 104,059 | $5.264M | 2.1% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| DFEM | DIMENSIONAL ETF TRUST | 137,749 | $4.418M | 1.7% | $32.07 | $25.36 | +26.4% | EMERGING MKTS CO | 25434V732 |
| SCHX | SCHWAB STRATEGIC TR | 165,891 | $4.37M | 1.7% | $26.34 | $21.64 | +21.7% | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,285 | $4.273M | 1.7% | $57.52 | $36.95 | +55.7% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,715 | $3.996M | 1.6% | $517.95 | $316.16 | +63.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 89,320 | $3.819M | 1.5% | $42.76 | $42.03 | +1.7% | CORE FIXED INCOM | 25434V872 |
| AVEM | AMERICAN CENTY ETF TR | 48,111 | $3.614M | 1.4% | $75.11 | $63.41 | +18.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 13,117 | $3.34M | 1.3% | $254.63 | $175.66 | +44.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,898 | $3.11M | 1.2% | $59.92 | $45.54 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 15,818 | $2.951M | 1.2% | $186.58 | $104.32 | +78.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,079 | $2.872M | 1.1% | $219.57 | $132.51 | +65.7% | COM | 023135106 |
| IVV | ISHARES TR | 4,009 | $2.683M | 1.1% | $669.30 | $476.57 | +40.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 7,201 | $2.56M | 1.0% | $355.47 | $182.75 | +94.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 16,393 | $2.519M | 1.0% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $2.516M | 1.0% | $281.87 * | $114.59 | +23.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 3,830 | $2.3M | 0.9% | $600.39 | $382.22 | +57.1% | UNIT SER 1 | 46090E103 |
| AVGE | AMERICAN CENTY ETF TR | 26,719 | $2.229M | 0.9% | $83.41 | $73.84 | +13.0% | AVANTIS ALL EQT | 025072232 |
| META | META PLATFORMS INC | 2,580 | $1.895M | 0.7% | $734.52 | $376.90 | +94.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 15,528 | $1.875M | 0.7% | $120.72 | $82.82 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 30,358 | $1.797M | 0.7% | $59.20 | $44.09 | +34.3% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 8,757 | $1.703M | 0.7% | $194.50 | $145.59 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 2,964 | $1.686M | 0.7% | $568.87 | $335.82 | +69.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,424 | $1.615M | 0.6% | $666.10 | $531.54 | +25.3% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,231 | $1.493M | 0.6% | $206.51 | $183.80 | +12.4% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 20,805 | $1.411M | 0.6% | $67.83 | $55.12 | +23.1% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 16,062 | $1.333M | 0.5% | $82.96 | $82.53 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 16,965 | $1.329M | 0.5% | $78.34 | $65.75 | +19.1% | PORTFOLIO S&P500 | 78464A854 |
| APH | AMPHENOL CORP NEW | 10,019 | $1.24M | 0.5% | $123.76 | $50.20 | +146.0% | CL A | 032095101 |
| IUSB | ISHARES TR | 25,460 | $1.189M | 0.5% | $46.71 | $46.32 | +0.9% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,786 | $1.163M | 0.5% | $243.10 | $139.34 | +74.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,419 | $1.076M | 0.4% | $243.55 | $120.73 | +101.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,854 | $1.068M | 0.4% | $374.25 | $141.22 | +165.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 11,554 | $1.056M | 0.4% | $91.42 | $89.96 | +1.6% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 15,997 | $1.055M | 0.4% | $65.92 | $54.21 | +21.6% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,206 | $1.052M | 0.4% | $328.17 | $294.49 | +11.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,063 | $1.046M | 0.4% | $341.38 | $224.70 | +51.6% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 21,561 | $1.039M | 0.4% | $48.19 | $46.51 | +3.6% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,595 | $1.007M | 0.4% | $54.18 | $41.89 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,040 | $998K | 0.4% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 5,274 | $984K | 0.4% | $186.49 | $144.02 | +29.5% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,811 | $963K | 0.4% | $65.00 | $58.49 | +11.1% | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 10,083 | $963K | 0.4% | $95.47 | $74.68 | +27.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $939K | 0.4% | $293.50 | $209.17 | +39.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 6,037 | $873K | 0.3% | $144.53 | $64.90 | +122.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 2,578 | $850K | 0.3% | $329.88 | $186.99 | +76.1% | COM | 11135F101 |
| OEF | ISHARES TR | 2,393 | $796K | 0.3% | $332.84 | $300.20 | +10.9% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 6,892 | $785K | 0.3% | $113.88 | $103.82 | +9.7% | EAFE GRWTH ETF | 464288885 |
| DSTL | ETF SER SOLUTIONS | 12,990 | $753K | 0.3% | $57.96 | $42.83 | +35.3% | DISTILLATE US | 26922A321 |
| IXUS | ISHARES TR | 8,746 | $722K | 0.3% | $82.58 | $70.84 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,899 | $667K | 0.3% | $351.26 | $257.10 | +36.6% | COM | 127387108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,501 | $663K | 0.3% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| DFGR | DIMENSIONAL ETF TRUST | 24,091 | $658K | 0.3% | $27.31 | $25.51 | +7.1% | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 20,427 | $650K | 0.3% | $31.84 | $25.67 | +24.0% | US SMALL CAP VAL | 25434V815 |
| VXF | VANGUARD INDEX FDS | 2,979 | $624K | 0.2% | $209.34 | $151.37 | +38.3% | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 3,449 | $614K | 0.2% | $178.14 | $76.21 | +132.8% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 507 | $608K | 0.2% | $1198.92 * | $48.76 | +145.9% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 15,564 | $588K | 0.2% | $37.77 | $25.04 | +50.9% | US HIGH PROFITAB | 25434V831 |
| IQV | IQVIA HLDGS INC | 3,069 | $583K | 0.2% | $189.94 | $251.37 | -24.4% | COM | 46266C105 |
| COO | COOPER COS INC | 8,500 | $583K | 0.2% | $68.56 | $96.21 | -28.7% | COM | 216648501 |
| BX | BLACKSTONE INC | 3,400 | $581K | 0.2% | $170.85 | $109.98 | +54.0% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 1,927 | $566K | 0.2% | $293.79 * | $62.88 | +16.8% | MID CAP ETF | 922908629 |
| LGLV | SPDR SERIES TRUST | 3,132 | $558K | 0.2% | $178.16 | $143.28 | +24.3% | SSGA US LRG ETF | 78468R804 |
| JPM | JPMORGAN CHASE & CO. | 1,727 | $545K | 0.2% | $315.36 | $135.52 | +131.6% | COM | 46625H100 |
| BAI | BLACKROCK ETF TRUST | 15,248 | $521K | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| LRCX | LAM RESEARCH CORP | 3,886 | $520K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,125 | $514K | 0.2% | $457.29 | $441.78 | +3.2% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 2,000 | $509K | 0.2% | $254.28 | $227.23 | +11.9% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 544 | $504K | 0.2% | $926.13 | $626.51 | +47.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,546 | $490K | 0.2% | $192.32 | $228.35 | -16.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 980 | $489K | 0.2% | $498.69 | $535.55 | -7.2% | COM | 776696106 |
| THRO | BLACKROCK ETF TRUST | 12,558 | $475K | 0.2% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| ABBV | ABBVIE INC | 2,010 | $465K | 0.2% | $231.49 | $148.55 | +54.8% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,390 | $449K | 0.2% | $323.12 | $395.94 | -18.8% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 1,558 | $447K | 0.2% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 661 | $429K | 0.2% | $649.54 | $495.44 | +31.1% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 884 | $422K | 0.2% | $477.15 | $269.36 | +76.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 2,831 | $414K | 0.2% | $146.29 | $199.87 | -27.0% | CL A | 98978V103 |
| TLH | ISHARES TR | 4,012 | $413K | 0.2% | $102.99 | $101.18 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 1,961 | $403K | 0.2% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 2,318 | $401K | 0.2% | $172.88 | $106.45 | +61.1% | COM | 253868103 |
| ESGU | ISHARES TR | 2,724 | $397K | 0.2% | $145.60 | $103.66 | +40.5% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 8,382 | $392K | 0.2% | $46.81 | $42.75 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| FICO | FAIR ISAAC CORP | 261 | $391K | 0.2% | $1496.53 | $1424.38 | +5.1% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 3,979 | $384K | 0.2% | $96.49 | $92.80 | +2.8% | COM | 22822V101 |
| ECL | ECOLAB INC | 1,395 | $382K | 0.2% | $273.86 | $227.57 | +20.0% | COM | 278865100 |
| KLAC | KLA CORP | 354 | $382K | 0.2% | $1078.60 | $645.26 | +66.9% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 16,059 | $374K | 0.1% | $23.28 | $19.52 | +19.3% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $368K | 0.1% | $26.30 | $22.66 | +16.1% | FUNDAMENTAL US L | 808524771 |
| HLI | HOULIHAN LOKEY INC | 1,787 | $367K | 0.1% | $205.32 | $155.48 | +31.6% | CL A | 441593100 |
| SCHG | SCHWAB STRATEGIC TR | 11,367 | $363K | 0.1% | $31.91 | $25.40 | +25.6% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 3,439 | $359K | 0.1% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 4,928 | $359K | 0.1% | $72.77 | $54.89 | +32.6% | ISHARES NEW | 464285204 |
| NI | NISOURCE INC | 8,062 | $349K | 0.1% | $43.30 | $24.04 | +78.9% | COM | 65473P105 |
| MBB | ISHARES TR | 3,611 | $344K | 0.1% | $95.15 | $93.27 | +2.0% | MBS ETF | 464288588 |
| HEI/A | HEICO CORP NEW | 1,342 | $341K | 0.1% | $254.09 | $199.49 | +27.3% | CL A | 422806208 |
| SCHD | SCHWAB STRATEGIC TR | 12,235 | $334K | 0.1% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 362 | $333K | 0.1% | $920.64 | $664.43 | +38.3% | COM | 609839105 |
| ABT | ABBOTT LABS | 2,431 | $326K | 0.1% | $133.93 | $115.74 | +15.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $325K | 0.1% | $309.74 | $294.09 | +5.0% | COM | 363576109 |
| PLD | PROLOGIS INC. | 2,826 | $324K | 0.1% | $114.52 | $116.17 | -2.2% | COM | 74340W103 |
| AVNM | AMERICAN CENTY ETF TR | 4,510 | $318K | 0.1% | $70.60 | $62.29 | +13.3% | AVANTIS ALL INT | 025072174 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,394 | $316K | 0.1% | $49.46 | $49.70 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 537 | $315K | 0.1% | $586.04 | $406.37 | +44.2% | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,657 | $311K | 0.1% | $187.64 | $120.02 | +54.5% | COM | 828806109 |
| AME | AMETEK INC | 1,643 | $309K | 0.1% | $188.00 | $143.14 | +31.1% | COM | 031100100 |
| GWW | GRAINGER W W INC | 321 | $306K | 0.1% | $952.96 | $933.87 | +1.8% | COM | 384802104 |
| JBL | JABIL INC | 1,406 | $305K | 0.1% | $217.17 | $164.83 | +31.7% | COM | 466313103 |
| MUNI | PIMCO ETF TR | 5,836 | $305K | 0.1% | $52.28 | $51.77 | +1.0% | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 3,822 | $302K | 0.1% | $78.91 | $77.80 | +1.4% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $298K | 0.1% | $463.96 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,024 | $288K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MTUM | ISHARES TR | 1,116 | $286K | 0.1% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $286K | 0.1% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $283K | 0.1% | $502.98 | $299.65 | +67.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 2,738 | $276K | 0.1% | $100.69 | $100.52 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 1,379 | $270K | 0.1% | $195.86 | $134.36 | +45.8% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 964 | $269K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 1,735 | $269K | 0.1% | $155.14 | $128.95 | +19.8% | COM | 88579Y101 |
| INTU | INTUIT | 383 | $262K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| EQIX | EQUINIX INC | 326 | $255K | 0.1% | $783.24 | $770.58 | +1.0% | COM | 29444U700 |
| HSY | HERSHEY CO | 1,364 | $255K | 0.1% | $187.02 | $181.97 | +2.0% | COM | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,503 | $254K | 0.1% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 1,007 | $253K | 0.1% | $251.51 | $245.43 | +2.3% | COM | 92345Y106 |
| WAB | WABTEC | 1,263 | $253K | 0.1% | $200.47 | $192.59 | +4.0% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 514 | $253K | 0.1% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| IAGG | ISHARES TR | 4,923 | $252K | 0.1% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 1,234 | $251K | 0.1% | $203.62 | $189.21 | +7.6% | COM | 697435105 |
| BOXX | EA SERIES TRUST | 2,206 | $251K | 0.1% | $113.86 | $110.94 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $250K | 0.1% | $447.23 | $338.88 | +32.0% | COM NEW | 46120E602 |
| AVSC | AMERICAN CENTY ETF TR | 4,290 | $246K | 0.1% | $57.25 | $48.28 | +18.6% | AVANTIS US SMALL | 025072323 |
| ADBE | ADOBE INC | 690 | $243K | 0.1% | $352.75 | $552.75 | -36.2% | COM | 00724F101 |
| UGL | PROSHARES TR II | 5,284 | $243K | 0.1% | $46.06 | $37.64 | +22.4% | ULTRA GOLD | 74347W601 |
| LMT | LOCKHEED MARTIN CORP | 481 | $240K | 0.1% | $498.89 | $514.79 | -3.8% | COM | 539830109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,055 | $240K | 0.1% | $23.85 | $21.99 | +8.5% | US REAL ESTATE E | 25434V823 |
| XT | ISHARES TR | 3,314 | $238K | 0.1% | $71.94 | $65.15 | +10.4% | FUTURE EXPONENTI | 46434V381 |
| KO | COCA COLA CO | 3,588 | $238K | 0.1% | $66.32 | $65.79 | +0.1% | COM | 191216100 |
| EFX | EQUIFAX INC | 925 | $237K | 0.1% | $256.53 | $252.55 | +1.3% | COM | 294429105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,143 | $237K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| POOL | POOL CORP | 760 | $236K | 0.1% | $310.07 | $311.31 | -0.9% | COM | 73278L105 |
| BINC | BLACKROCK ETF TRUST II | 4,329 | $230K | 0.1% | $53.24 | $52.88 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 567 | $230K | 0.1% | $405.03 | $360.94 | +11.5% | COM | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 676 | $230K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| PNR | PENTAIR PLC | 2,062 | $228K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| RBLX | ROBLOX CORP | 1,625 | $225K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| MSCI | MSCI INC | 396 | $225K | 0.1% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| OSIS | OSI SYSTEMS INC | 886 | $221K | 0.1% | $249.24 | $228.27 | +9.2% | COM | 671044105 |
| ITA | ISHARES TR | 1,049 | $220K | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 833 | $219K | 0.1% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| DPZ | DOMINOS PIZZA INC | 506 | $218K | 0.1% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| ENSG | ENSIGN GROUP INC | 1,258 | $217K | 0.1% | $172.77 | $159.32 | +8.4% | COM | 29358P101 |
| IRM | IRON MTN INC DEL | 2,127 | $217K | 0.1% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| RTX | RTX CORPORATION | 1,279 | $214K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 661 | $214K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| ZS | ZSCALER INC | 702 | $210K | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,730 | $209K | 0.1% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| AYI | ACUITY INC | 602 | $207K | 0.1% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 865 | $206K | 0.1% | $238.17 | $165.57 | +43.2% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 379 | $206K | 0.1% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| PRIM | PRIMORIS SVCS CORP | 1,496 | $205K | 0.1% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,027 | $204K | 0.1% | $67.31 | $57.21 | +17.7% | COM | 61174X109 |
| LRN | STRIDE INC | 1,363 | $203K | 0.1% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| T | AT&T INC | 7,094 | $200K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| — | HUDSON PAC PPTYS INC | 12,096 | $33,385 | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |