Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 216,631 | $28.34M | 11.0% | $130.80 | $110.13 | — | ETF | 09661T107 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 552,344 | $27.76M | 10.8% | $50.25 | $50.40 | — | ETF | 09789C788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 654,429 | $23.36M | 9.1% | $35.70 | $34.74 | — | ETF | 78463X889 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 228,459 | $22.93M | 8.9% | $100.38 | $100.53 | — | ETF | 46436E718 |
| VOO | VANGUARD S&P 500 ETF | 394,618 | $19.42M | 7.5% | $49.21 | $95.12 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 21,292 | $14.58M | 5.7% | $684.95 | $389.05 | — | ETF | 464287200 |
| VO | VANGUARD MID CAP | 82,901 | $11.3M | 4.4% | $136.28 | $176.74 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 90,503 | $11.17M | 4.3% | $123.46 | $160.71 | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 292,134 | $10.84M | 4.2% | $37.10 | $36.50 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 132,920 | $9.223M | 3.6% | $69.38 | $87.80 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 8,858 | $6.04M | 2.3% | $681.91 | $382.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 19,318 | $5.252M | 2.0% | $271.86 | $142.12 | +88.8% | Stock | 037833100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 104,059 | $4.893M | 1.9% | $47.02 | $43.89 | — | ETF | 45782C508 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,234 | $4.826M | 1.9% | $106.70 | $56.07 | — | ETF | 78464A409 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 64,329 | $3.655M | 1.4% | $56.81 | $40.42 | — | ETF | 78464A508 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 135,762 | $3.405M | 1.3% | $25.08 | $25.08 | — | ETF | 808524854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,787 | $3.36M | 1.3% | $62.47 | $42.05 | — | ETF | 921943858 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40,746 | $3.269M | 1.3% | $80.22 | $44.98 | — | ETF | 78464A854 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 82,989 | $3.001M | 1.2% | $36.16 | $36.16 | — | ETF | 45782C524 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 64,897 | $3M | 1.2% | $46.22 | $46.22 | — | ETF | 09789C812 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 50,312 | $2.417M | 0.9% | $48.04 | $48.04 | — | ETF | 09789C820 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,867 | $2.038M | 0.8% | $49.86 | $44.36 | — | ETF | 45783Y814 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,119 | $1.979M | 0.8% | $89.46 | $62.10 | — | ETF | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,947 | $1.879M | 0.7% | $53.76 | $38.98 | — | ETF | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 8,430 | $1.572M | 0.6% | $186.50 | $91.37 | +103.7% | Stock | 67066G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,766 | $1.458M | 0.6% | $252.94 | $201.62 | — | ETF | 46138G649 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 59,502 | $1.45M | 0.6% | $24.37 | $24.37 | — | ETF | 808524862 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,831 | $1.412M | 0.5% | $119.35 | $119.51 | — | ETF | 464288661 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 30,733 | $1.273M | 0.5% | $41.42 | $41.42 | — | ETF | 45782C474 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31,713 | $1.072M | 0.4% | $33.79 | $33.79 | — | ETF | 45782C516 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 19,476 | $1.07M | 0.4% | $54.92 | $54.92 | — | ETF | 45782C466 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,190 | $819K | 0.3% | $50.59 | $50.42 | — | ETF | 46641Q837 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 15,926 | $808K | 0.3% | $50.72 | $50.20 | — | ETF | 09789C721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,795 | $793K | 0.3% | $67.22 | $48.15 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,132 | $771K | 0.3% | $246.15 | $174.37 | — | ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,505 | $723K | 0.3% | $480.52 | $338.06 | — | ETF | 78467X109 |
| QQQ | POWERSHARES QQQ TR | 1,108 | $681K | 0.3% | $614.22 | $420.47 | — | ETF | 46090E103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 27,930 | $677K | 0.3% | $24.23 | $24.30 | — | ETF | 46435GAA0 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,352 | $627K | 0.2% | $143.96 | $169.77 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 6,458 | $620K | 0.2% | $96.04 | $65.77 | — | ETF | 464287465 |
| SPG | SIMON PROPERTY GROUP INC | 3,350 | $620K | 0.2% | $185.11 * | $114.98 | +56.5% | REIT | 828806109 |
| GOOGL | GOOGLE INC | 1,828 | $572K | 0.2% | $313.06 * | $100.04 | +185.5% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,269 | $524K | 0.2% | $230.82 | $118.11 | +93.7% | Stock | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,144 | $446K | 0.2% | $54.71 | $37.90 | — | ETF | 464287234 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,234 | $444K | 0.2% | $198.62 | $178.49 | — | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $422K | 0.2% | $120.34 * | $96.46 | +19.7% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $416K | 0.2% | $603.28 | $447.44 | — | ETF | 78467Y107 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 9,914 | $416K | 0.2% | $41.92 | $41.92 | — | ETF | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 717 | $360K | 0.1% | $502.65 | $336.50 | +47.9% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,837 | $357K | 0.1% | $24.04 | $24.33 | — | ETF | 808524805 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 7,640 | $332K | 0.1% | $43.42 | $37.97 | — | ETF | 33740F631 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $321K | 0.1% | $214.74 | $115.78 | — | ETF | 464288760 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,536 | $306K | 0.1% | $46.86 | $37.08 | — | ETF | 78468R853 |
| VUG | VANGUARD GROWTH ETF | 600 | $293K | 0.1% | $487.86 | $213.11 | — | ETF | 922908736 |
| URTH | ISHARES MSCI WORLD ETF | 1,457 | $271K | 0.1% | $185.77 | $144.94 | — | ETF | 464286392 |
| VTV | VANGUARD VALUE ETF | 1,341 | $256K | 0.1% | $190.92 | $146.36 | — | ETF | 922908744 |
| MSFT | MICROSOFT | 529 | $256K | 0.1% | $483.51 * | $270.24 | +85.2% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,615 | $251K | 0.1% | $96.17 | $96.17 | — | ETF | 464287440 |
| TSLA | TESLA MOTORS INC | 525 | $236K | 0.1% | $449.72 | $231.85 | +91.2% | Stock | 88160R101 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 4,435 | $209K | 0.1% | $47.09 | $47.09 | — | ETF | 025072687 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,718 | $208K | 0.1% | $26.91 | $30.04 | — | ETF | 808524201 |
| COST | COSTCO WHOLESALE CORP | 220 | $190K | 0.1% | $862.34 * | $610.86 | +48.3% | Stock | 22160K105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,158 | $183K | 0.1% | $57.91 | $42.50 | — | ETF | 78464A847 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $162K | 0.1% | $135.72 * | $101.00 | +23.3% | Stock | 009066101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $161K | 0.1% | $250.31 | $205.33 | — | ETF | 46432F396 |
| META | META PLATFORMS INC CL A | 241 | $159K | 0.1% | $659.99 | $688.39 | -3.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 490 | $154K | 0.1% | $313.80 * | $109.08 | +162.5% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 438 | $152K | 0.1% | $346.36 * | $201.88 | +76.8% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,088 | $149K | 0.1% | $71.41 | $53.14 | — | ETF | 464288877 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,337 | $140K | 0.1% | $22.07 | $22.15 | — | ETF | 46436E726 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,855 | $137K | 0.1% | $74.07 | $73.38 | — | ETF | 921937835 |
| SCHH | SCHWAB U.S. REIT ETF | 6,530 | $136K | 0.1% | $20.89 | $22.21 | — | ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 612 | $126K | 0.0% | $205.50 * | $71.56 | +162.3% | Stock | 14149Y108 |
| SRE | SEMPRA ENERGY | 1,400 | $124K | 0.0% | $88.29 * | $68.30 | +32.6% | Stock | 816851109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 996 | $123K | 0.0% | $123.26 | $58.50 | — | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE | 655 | $119K | 0.0% | $181.21 | $138.71 | — | ETF | 464287630 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,695 | $112K | 0.0% | $66.00 | $83.36 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | $111K | 0.0% | $143.46 | $140.89 | — | ETF | 921946406 |
| GE | GE AEROSPACE COM NEW | 334 | $103K | 0.0% | $308.30 * | $97.81 | +207.5% | Stock | 369604301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 755 | $90,736 | 0.0% | $120.18 | $100.11 | — | ETF | 464287804 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $88,428 | 0.0% | $46.59 | $41.41 | — | ETF | 25434V724 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,154 | $87,709 | 0.0% | $40.72 | $35.82 | — | ETF | 45782C417 |
| BA | BOEING CO COM | 395 | $85,762 | 0.0% | $217.12 * | $170.62 | +20.5% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 668 | $82,046 | 0.0% | $122.82 | $70.77 | +70.8% | Stock | 375558103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 369 | $81,123 | 0.0% | $219.85 | $188.09 | — | ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,183 | $80,870 | 0.0% | $68.36 | $63.17 | — | ETF | 389637109 |
| VV | VANGUARD LARGE-CAP ETF | 241 | $75,867 | 0.0% | $314.80 | $174.13 | — | ETF | 922908637 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,704 | $73,698 | 0.0% | $43.25 | $42.47 | — | ETF | 45782C680 |
| WMT | WALMART INC COM | 657 | $73,232 | 0.0% | $111.46 * | $54.34 | +97.3% | Stock | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 341 | $72,220 | 0.0% | $211.79 | $182.01 | — | ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $70,320 | 0.0% | $879.00 * | $475.08 | +71.2% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 875 | $67,839 | 0.0% | $77.53 | $56.48 | — | ETF | 464288273 |
| GLD | SPDR GOLD ETF | 171 | $67,769 | 0.0% | $396.31 | $185.07 | — | ETF | 78463V107 |
| AMGN | AMGEN INC | 200 | $65,462 | 0.0% | $327.31 * | $242.68 | +30.2% | Stock | 031162100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 434 | $62,205 | 0.0% | $143.33 | $111.91 | — | ETF | 922042718 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,500 | $59,385 | 0.0% | $39.59 | $34.47 | — | ETF | 45782C318 |
| ICF | ISHARES SELECT U.S. REIT ETF | 980 | $58,477 | 0.0% | $59.67 | $54.84 | — | ETF | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 321 | $57,058 | 0.0% | $177.75 | $102.92 | +75.9% | Stock | 69608A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 128 | $56,908 | 0.0% | $444.59 | $260.96 | — | ETF | 921932505 |
| JNJ | JOHNSON & JOHNSON COM | 258 | $53,393 | 0.0% | $206.95 * | $155.35 | +26.8% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $53,180 | 0.0% | $141.06 | $86.19 | — | ETF | 922042742 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 372 | $51,699 | 0.0% | $138.98 | $139.86 | — | ETF | 78464A763 |
| V | VISA INC | 141 | $49,406 | 0.0% | $350.40 * | $204.80 | +66.2% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 72 | $47,057 | 0.0% | $653.57 * | $160.42 | +279.7% | Stock | 36828A101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,008 | $45,068 | 0.0% | $44.71 | $66.43 | — | ETF | 81369Y506 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43,499 | 0.0% | $30.96 | $30.53 | — | ETF | 464288687 |
| WFC | WELLS FARGO CO NEW COM | 465 | $43,338 | 0.0% | $93.20 * | $48.51 | +78.6% | Stock | 949746101 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $42,782 | 0.0% | $31.69 | $32.82 | — | ETF | 78464A292 |
| BIDU | BAIDU COM ADR | 325 | $42,465 | 0.0% | $130.66 | $114.38 | — | ADR | 056752108 |
| CVX | CHEVRON CORP NEW COM | 266 | $40,541 | 0.0% | $152.41 | $148.79 | +1.8% | Stock | 166764100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | $40,501 | 0.0% | $93.97 | $66.57 | — | ETF | 025072802 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 356 | $38,131 | 0.0% | $107.11 | $107.11 | — | ETF | 464288414 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 1,480 | $38,125 | 0.0% | $25.76 | $25.76 | — | ETF | 808524649 |
| HYD | VANECK HIGH YIELD MUNI ETF | 738 | $37,727 | 0.0% | $51.12 | $51.12 | — | ETF | 92189H409 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,504 | $37,510 | 0.0% | $24.94 | $24.94 | — | ETF | 78464A284 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $36,063 | 0.0% | $94.16 | $72.10 | — | ETF | 46429B697 |
| EQIX | EQUINIX INC COM | 45 | $34,477 | 0.0% | $766.16 | $582.21 | +34.2% | REIT | 29444U700 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 100 | $34,297 | 0.0% | $342.97 | $170.57 | — | ETF | 464287101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108 | $32,628 | 0.0% | $302.11 | $200.60 | — | ETF | 922908595 |
| VFH | VANGUARD FINANCIALS ETF | 240 | $32,038 | 0.0% | $133.49 | $131.24 | — | ETF | 92204A405 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 1,105 | $31,448 | 0.0% | $28.46 | $27.87 | — | ETF | 45783Y145 |
| BAX | BAXTER INTL INC COM | 1,645 | $31,436 | 0.0% | $19.11 * | $49.63 | -59.7% | Stock | 071813109 |
| CSCO | CISCO SYS INC | 400 | $30,812 | 0.0% | $77.03 * | $51.61 | +43.0% | Stock | 17275R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,069 | $30,445 | 0.0% | $28.48 | $29.53 | — | ETF | 808524607 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $30,209 | 0.0% | $200.06 | $74.50 | — | ETF | 464287721 |
| ABT | ABBOTT LABS COM | 240 | $30,070 | 0.0% | $125.29 | $100.82 | +26.3% | Stock | 002824100 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $28,191 | 0.0% | $386.18 | $273.27 | — | ETF | 464287689 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $26,639 | 0.0% | $11.24 | $11.18 | — | ETF | 46138E511 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,863 | $26,340 | 0.0% | $14.14 | $14.43 | — | ETF | 46137V621 |
| PANW | PALO ALTO NETWORKS INC COM | 138 | $25,420 | 0.0% | $184.20 * | $110.64 | +82.3% | Stock | 697435105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $25,318 | 0.0% | $45.21 | $33.21 | — | ETF | 808524755 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 269 | $24,866 | 0.0% | $92.44 | $91.57 | — | ETF | 78464A821 |
| TMUS | T-MOBILE US INC COM | 122 | $24,771 | 0.0% | $203.04 * | $180.23 | +17.3% | Stock | 872590104 |
| MCK | MCKESSON CORP COM | 30 | $24,609 | 0.0% | $820.30 | $557.26 | +46.4% | Stock | 58155Q103 |
| VHT | VANGUARD HEALTH CARE ETF | 80 | $23,028 | 0.0% | $287.85 | $259.60 | — | ETF | 92204A504 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 761 | $23,001 | 0.0% | $30.22 | $26.79 | — | ETF | 45783Y350 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64 | $21,457 | 0.0% | $335.27 | $201.32 | — | ETF | 922908769 |
| BAC | BANK AMERICA CORP COM | 374 | $20,570 | 0.0% | $55.00 * | $51.11 | +3.1% | Stock | 060505104 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $20,490 | 0.0% | $353.28 * | $87.71 | +314.1% | Stock | 21037T109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 121 | $20,428 | 0.0% | $168.83 | $130.91 | — | ETF | 464287556 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 617 | $20,201 | 0.0% | $32.74 | $23.96 | — | ETF | 808524706 |
| USB | US BANCORP DEL COM NEW | 363 | $19,370 | 0.0% | $53.36 * | $48.72 | 0.0% | Stock | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $19,060 | 0.0% | $214.16 * | $79.79 | +181.5% | Stock | 007903107 |
| INDA | ISHARES MSCI INDIA ETF | 346 | $18,705 | 0.0% | $54.06 | $43.27 | — | ETF | 46429B598 |
| BLK | BLACKROCK INC COM | 17 | $18,196 | 0.0% | $1070.35 | $975.18 | +11.7% | Stock | 09290D101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 152 | $17,858 | 0.0% | $117.49 | $90.55 | — | ETF | 25459W102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $17,719 | 0.0% | $300.32 | $171.75 | — | ETF | 92206C599 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 173 | $17,643 | 0.0% | $101.98 | $96.26 | — | ETF | 025072877 |
| COF | CAPITAL ONE FINL CORP COM | 72 | $17,450 | 0.0% | $242.36 * | $185.05 | +20.1% | Stock | 14040H105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $16,701 | 0.0% | $32.62 | $34.79 | — | ETF | 808524300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 81 | $16,593 | 0.0% | $204.85 | $140.06 | — | ETF | 921932703 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $16,124 | 0.0% | $146.58 | $88.09 | — | ADR | 01609W102 |
| LLY | ELI LILLY & CO COM | 15 | $16,120 | 0.0% | $1074.67 * | $549.99 | +73.7% | Stock | 532457108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $15,820 | 0.0% | $156.63 | $78.34 | — | ETF | 46137V100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 220 | $15,719 | 0.0% | $71.45 | $63.52 | — | ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 95 | $15,238 | 0.0% | $160.40 * | $87.30 | +75.9% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 203 | $14,937 | 0.0% | $73.58 | $50.41 | — | ETF | 922042775 |
| HON | HONEYWELL INTL INC COM | 75 | $14,632 | 0.0% | $195.09 | $188.34 | +3.6% | Stock | 438516106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 480 | $14,434 | 0.0% | $30.07 | $41.09 | — | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $14,302 | 0.0% | $29.61 | $39.39 | — | ETF | 808524409 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | $13,947 | 0.0% | $65.48 | $59.73 | — | ETF | 47804J206 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $13,200 | 0.0% | $13.20 * | $6.63 | +131.5% | Stock | G65163100 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 202 | $12,882 | 0.0% | $63.77 | $52.41 | — | ETF | 02507A101 |
| RTX | RTX CORPORATION COM | 69 | $12,655 | 0.0% | $183.41 * | $92.06 | +88.3% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 110 | $12,515 | 0.0% | $113.77 * | $93.00 | +17.8% | Stock | 254687106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $12,430 | 0.0% | $74.43 * | $12.60 | +471.3% | Stock | 00827B106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $12,297 | 0.0% | $75.44 | $53.30 | — | ETF | 921909768 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $12,257 | 0.0% | $81.71 * | $93.52 | -3.7% | Stock | 90353T100 |
| PWR | QUANTA SVCS INC COM | 29 | $12,240 | 0.0% | $422.07 * | $322.09 | +36.4% | Stock | 74762E102 |
| COP | CONOCOPHILLIPS COM | 126 | $11,795 | 0.0% | $93.61 * | $109.02 | -17.4% | Stock | 20825C104 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 550 | $11,688 | 0.0% | $21.25 | $21.02 | — | ETF | 464286871 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 75 | $11,634 | 0.0% | $155.12 | $98.21 | — | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. COM | 36 | $11,600 | 0.0% | $322.22 * | $166.00 | +86.5% | Stock | 46625H100 |
| MA | MASTERCARD INC | 20 | $11,533 | 0.0% | $576.65 * | $355.32 | +57.3% | Stock | 57636Q104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 248 | $11,515 | 0.0% | $46.43 | $45.60 | — | ETF | 45782C813 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $11,509 | 0.0% | $85.25 * | $77.07 | +6.5% | Stock | 28176E108 |
| WM | WASTE MANAGEMENT INC | 50 | $10,986 | 0.0% | $219.72 * | $177.98 | +19.4% | Stock | 94106L109 |
| DOX | AMDOCS LTD SHS | 136 | $10,949 | 0.0% | $80.51 | $85.15 | -6.2% | Stock | G02602103 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | $10,914 | 0.0% | $29.90 | $28.24 | — | ETF | 45783Y293 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | $10,613 | 0.0% | $27.49 | $25.77 | — | ETF | 45784N742 |
| NKE | NIKE INC CL B | 164 | $10,448 | 0.0% | $63.71 | $64.91 | 0.0% | Stock | 654106103 |
| HD | HOME DEPOT | 30 | $10,323 | 0.0% | $344.10 * | $291.51 | +25.1% | Stock | 437076102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 418 | $10,078 | 0.0% | $24.11 | $25.55 | — | CEF | 19248A109 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $9,932 | 0.0% | $99.32 | $94.43 | +4.6% | Stock | 209115104 |
| IBM | INTL BUSINESS MACHINES | 33 | $9,775 | 0.0% | $296.21 | $231.74 | +28.9% | Stock | 459200101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 80 | $9,754 | 0.0% | $121.92 | $121.92 | — | ETF | 78464A870 |
| CAT | CATERPILLAR INC COM | 17 | $9,739 | 0.0% | $572.88 * | $294.89 | +88.4% | Stock | 149123101 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $9,625 | 0.0% | $2.75 * | $13.30 | -78.5% | Stock | 46489V302 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 236 | $9,140 | 0.0% | $38.73 | $41.87 | — | ETF | 389930207 |
| SO | SOUTHERN CO COM | 100 | $8,720 | 0.0% | $87.20 * | $81.63 | +11.3% | Stock | 842587107 |
| PEP | PEPSICO INC COM | 60 | $8,611 | 0.0% | $143.52 | $145.91 | 0.0% | Stock | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 102 | $8,372 | 0.0% | $82.08 * | $72.80 | +7.0% | Stock | 36266G107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $7,869 | 0.0% | $48.28 | $31.38 | — | ETF | 46435U556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155 | $7,696 | 0.0% | $49.65 | $55.45 | — | ETF | 46438F101 |
| EXC | EXELON CORP COM | 176 | $7,672 | 0.0% | $43.59 * | $35.26 | +28.9% | Stock | 30161N101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 105 | $7,667 | 0.0% | $73.02 | $79.49 | — | ETF | 92189F700 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7,471 | 0.0% | $36.27 | $25.50 | — | ETF | 37954Y715 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 60 | $7,051 | 0.0% | $117.52 * | $84.09 | +27.3% | Stock | 962879102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $7,018 | 0.0% | $28.07 | $17.08 | — | ETF | 26922A842 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 66 | $6,864 | 0.0% | $104.00 | $67.32 | — | ETF | 78464A755 |
| AZO | AUTOZONE INC COM | 2 | $6,783 | 0.0% | $3391.50 * | $3166.27 | +19.3% | Stock | 053332102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 84 | $6,525 | 0.0% | $77.68 | $74.55 | — | ETF | 81369Y308 |
| ZTS | ZOETIS INC CL A | 50 | $6,291 | 0.0% | $125.82 * | $176.94 | -26.4% | Stock | 98978V103 |
| AFL | AFLAC INC COM | 56 | $6,175 | 0.0% | $110.27 | $105.07 | +4.5% | Stock | 001055102 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 242 | $6,154 | 0.0% | $25.43 | $25.10 | — | ETF | 45784N650 |
| RGLD | ROYAL GOLD INC COM | 27 | $6,002 | 0.0% | $222.30 * | $177.03 | +12.1% | Stock | 780287108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131 | $5,964 | 0.0% | $45.53 | $38.53 | — | ETF | 808524888 |
| JD | JD.COM INC SPON ADS CL A | 207 | $5,951 | 0.0% | $28.75 | $55.80 | — | ADR | 47215P106 |
| TGT | TARGET CORP COM | 60 | $5,865 | 0.0% | $97.75 * | $129.88 | -29.5% | Stock | 87612E106 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 199 | $5,630 | 0.0% | $28.29 | $27.58 | — | ETF | 45784N668 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 200 | $5,568 | 0.0% | $27.84 | $27.28 | — | ETF | 45784N676 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 184 | $5,465 | 0.0% | $29.70 | $27.98 | — | ETF | 45782C359 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 271 | $5,382 | 0.0% | $19.86 | $21.74 | — | CEF | 19247X100 |
| — | INDIA FUND INC | 390 | $5,345 | 0.0% | $13.71 | $15.41 | — | CEF | 454089103 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 157 | $5,261 | 0.0% | $33.51 | $32.69 | — | ETF | 45782C722 |
| HOLX | HOLOGIC INC COM | 65 | $4,842 | 0.0% | $74.49 | $78.12 | -6.5% | Stock | 436440101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 85 | $4,481 | 0.0% | $52.72 | $49.42 | — | ETF | 46435U713 |
| IAU | ISHARES GOLD TRUST | 55 | $4,464 | 0.0% | $81.16 | $49.51 | — | ETF | 464285204 |
| C | CITIGROUP INC | 38 | $4,434 | 0.0% | $116.68 * | $50.57 | +104.9% | Stock | 172967424 |
| MRNA | MODERNA INC COM | 150 | $4,424 | 0.0% | $29.49 * | $53.77 | -49.5% | Stock | 60770K107 |
| VDE | VANGUARD ENERGY ETF | 33 | $4,126 | 0.0% | $125.03 | $120.21 | — | ETF | 92204A306 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 89 | $4,031 | 0.0% | $45.29 | $66.53 | — | ETF | 81369Y100 |
| MMM | 3M CO COM | 25 | $4,003 | 0.0% | $160.12 | $153.11 | +6.6% | Stock | 88579Y101 |
| NFLX | NETFLIX INC COM | 40 | $3,750 | 0.0% | $93.75 * | $85.97 | +25.4% | Stock | 64110L106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 34 | $3,717 | 0.0% | $109.32 | $106.79 | — | ADR | 042068205 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $3,699 | 0.0% | $6.98 | $9.75 | — | Stock | 58507N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $3,516 | 0.0% | $117.20 * | $121.57 | 0.0% | Stock | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 120 | $3,512 | 0.0% | $29.27 * | $36.70 | +12.2% | Stock | 86800U302 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3,054 | 0.0% | $30.54 * | $10.28 | +171.2% | Stock | 143658300 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 66 | $2,818 | 0.0% | $42.70 | $56.61 | — | ETF | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $2,479 | 0.0% | $95.35 * | $78.83 | +24.4% | Stock | 101137107 |
| T | AT&T INC COM | 92 | $2,285 | 0.0% | $24.84 | $18.78 | +34.6% | Stock | 00206R102 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 69 | $2,187 | 0.0% | $31.70 | $30.96 | — | ETF | 45782C284 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 71 | $2,105 | 0.0% | $29.65 | $28.94 | — | ETF | 45782C714 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 46 | $2,038 | 0.0% | $44.30 | $29.89 | — | ETF | 46436E189 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $1,994 | 0.0% | $66.47 | $83.93 | -21.8% | Stock | 31620M106 |
| USAR | USA RARE EARTH INC COM | 163 | $1,940 | 0.0% | $11.90 * | $19.05 | 0.0% | Stock | 91733P107 |
| WELL | WELLTOWER INC COM | 10 | $1,856 | 0.0% | $185.60 | $113.83 | +63.8% | REIT | 95040Q104 |
| MP | MP MATERIALS CORP COM CL A | 32 | $1,617 | 0.0% | $50.53 * | $63.41 | 0.0% | Stock | 553368101 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 280 | $1,406 | 0.0% | $5.02 * | $7.85 | 0.0% | Stock | 911549103 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 201 | $1,395 | 0.0% | $6.94 * | $10.90 | 0.0% | Stock | G2662B103 |
| CPER | UNITED STATES COPPER INDEX FUND | 37 | $1,294 | 0.0% | $34.97 | $31.65 | — | ETF | 911718104 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $1,139 | 0.0% | $3.35 * | $0.84 | +200.9% | Stock | 22053A107 |
| F | FORD MOTOR COMPANY | 80 | $1,050 | 0.0% | $13.13 * | $10.35 | +24.0% | Stock | 345370860 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 12 | $1,015 | 0.0% | $84.58 | $82.83 | — | ETF | 464288562 |
| HAUS | RESIDENTIAL REIT ETF | 55 | $977 | 0.0% | $17.76 | $18.18 | — | ETF | 886364587 |
| REAL | THE REALREAL INC COM | 29 | $458 | 0.0% | $15.79 * | $1.44 | +808.1% | Stock | 88339P101 |
| WOLF | CREE INC | 1 | $17 | 0.0% | $17.00 * | $22.94 | 0.0% | Stock | 97785W106 |