CIK: 0001963040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $799,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,408 | $69,704 | 8.7% | $405.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 148,209 | $37,114 | 4.6% | $146.02 | +60.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 72,048 | $36,833 | 4.6% | $268.19 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,142,893 | $31,224 | 3.9% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,091 | $28,009 | 3.5% | $122.58 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 1,016,712 | $25,408 | 3.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,183 | $24,319 | 3.0% | $152.81 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 740,628 | $20,693 | 2.6% | $24.26 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 63,734 | $18,471 | 2.3% | $198.80 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,527 | $16,719 | 2.1% | $383.62 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 215,451 | $16,101 | 2.0% | $75.12 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 29,329 | $15,803 | 2.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 252,912 | $15,759 | 2.0% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 132,820 | $15,303 | 1.9% | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 640,132 | $14,531 | 1.8% | $30.33 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 52,050 | $12,103 | 1.5% | $135.45 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 53,060 | $11,724 | 1.5% | $174.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 495,189 | $11,478 | 1.4% | $31.00 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 169,062 | $11,182 | 1.4% | $63.86 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 50,691 | $11,121 | 1.4% | $101.39 | +101.8% | COM | 023135106 |
| IUSB | ISHARES TR | 240,436 | $10,868 | 1.4% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,901 | $10,420 | 1.3% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 60,443 | $10,233 | 1.3% | $140.59 | — | VALUE ETF | 922908744 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 222,475 | $10,149 | 1.3% | $45.23 | — | INCOME ETF | 46641Q159 |
| SCHM | SCHWAB STRATEGIC TR | 365,008 | $10,114 | 1.3% | $41.27 | — | US MID-CAP ETF | 808524508 |
| IBND | SPDR SER TR | 345,287 | $9,792 | 1.2% | $28.24 | — | BLOOMBERG INTL | 78464A151 |
| DBEF | DBX ETF TR | 228,660 | $9,467 | 1.2% | $34.79 | — | XTRACK MSCI EAFE | 233051200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,623 | $9,346 | 1.2% | $75.67 | — | VNG RUS2000IDX | 92206C664 |
| XSOE | WISDOMTREE TR | 281,725 | $8,587 | 1.1% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 86,898 | $8,414 | 1.1% | $92.27 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 92,521 | $8,179 | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,628 | $7,735 | 1.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,802 | $7,642 | 1.0% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 398,390 | $7,370 | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,958 | $6,678 | 0.8% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,375 | $6,509 | 0.8% | $52.08 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 22,785 | $6,145 | 0.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,460 | $5,958 | 0.7% | $448.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 68,281 | $5,526 | 0.7% | $63.14 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 108,392 | $5,411 | 0.7% | $48.43 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 70,484 | $5,329 | 0.7% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 13,412 | $4,321 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,179 | $4,161 | 0.5% | $296.98 | +55.5% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 72,252 | $4,139 | 0.5% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| AOM | ISHARES TR | 95,231 | $4,137 | 0.5% | $38.87 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 9,751 | $4,110 | 0.5% | $247.93 | +70.4% | COM | 594918104 |
| AOR | ISHARES TR | 70,732 | $4,054 | 0.5% | $49.22 | — | GRWT ALLOCAT ETF | 464289867 |
| GLDM | WORLD GOLD TR | 77,733 | $4,041 | 0.5% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 152,989 | $3,956 | 0.5% | $33.18 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 9,544 | $3,917 | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 36,588 | $3,898 | 0.5% | $106.62 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 72,214 | $3,733 | 0.5% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 15,051 | $3,644 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 44,935 | $3,534 | 0.4% | $74.12 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 8,609 | $3,477 | 0.4% | $189.19 | +70.1% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,815 | $2,850 | 0.4% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| SCHP | SCHWAB STRATEGIC TR | 109,149 | $2,819 | 0.4% | $38.04 | — | US TIPS ETF | 808524870 |
| MDYV | SPDR SER TR | 35,072 | $2,813 | 0.4% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 20,923 | $2,810 | 0.4% | $95.62 | +44.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 4,422 | $2,750 | 0.3% | $319.43 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 30,363 | $2,705 | 0.3% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 30,383 | $2,698 | 0.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 112,659 | $2,668 | 0.3% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 32,654 | $2,612 | 0.3% | $71.93 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 19,001 | $2,424 | 0.3% | $110.00 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 79,827 | $2,225 | 0.3% | $35.01 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 6,589 | $2,203 | 0.3% | $285.37 | +11.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 89,049 | $2,143 | 0.3% | $35.67 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 44,150 | $2,138 | 0.3% | $46.92 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 5,117 | $1,991 | 0.2% | $293.17 | +35.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 7,365 | $1,945 | 0.2% | $208.20 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 72,691 | $1,936 | 0.2% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 83,223 | $1,889 | 0.2% | $35.82 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 20,409 | $1,871 | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 9,881 | $1,870 | 0.2% | $98.63 | +76.6% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 20,590 | $1,798 | 0.2% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY COVINGTON TRUST | 66,346 | $1,793 | 0.2% | $25.11 | — | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 11,889 | $1,728 | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 12,639 | $1,670 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 20,170 | $1,654 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $1,595 | 0.2% | $521.07 | +77.1% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,313 | $1,552 | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| META | META PLATFORMS INC | 2,614 | $1,530 | 0.2% | $209.46 | +179.2% | CL A | 30303M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,665 | $1,498 | 0.2% | $24.33 | — | CALIF AMT MUN | 46138E206 |
| INTC | INTEL CORP | 73,734 | $1,478 | 0.2% | $36.09 | -37.5% | COM | 458140100 |
| MUB | ISHARES TR | 13,312 | $1,418 | 0.2% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 10,132 | $1,394 | 0.2% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 15,360 | $1,340 | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 5,510 | $1,334 | 0.2% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 5,488 | $1,315 | 0.2% | $118.09 | +93.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,040 | $1,223 | 0.2% | $160.87 | -2.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,722 | $1,046 | 0.1% | $98.04 | +14.6% | COM | 30231G102 |
| IVE | ISHARES TR | 5,443 | $1,039 | 0.1% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 32,995 | $1,037 | 0.1% | $30.50 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 5,378 | $1,024 | 0.1% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,216 | $1,013 | 0.1% | $52.54 | +63.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 14,358 | $1,009 | 0.1% | $41.21 | +61.8% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,304 | $1,001 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 4,128 | $992 | 0.1% | $185.14 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 5,564 | $989 | 0.1% | $135.70 | +30.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 18,527 | $968 | 0.1% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 12,593 | $965 | 0.1% | $64.38 | — | AGGRES ALLOC ETF | 464289859 |
| VTEB | VANGUARD MUN BD FDS | 19,161 | $961 | 0.1% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 2,111 | $939 | 0.1% | $342.92 | +44.4% | COM | 00724F101 |
| SCHY | SCHWAB STRATEGIC TR | 39,149 | $905 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 18,898 | $881 | 0.1% | $45.84 | — | SHORT DURA CORE | 46641Q274 |
| AGG | ISHARES TR | 8,767 | $850 | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| HEI | HEICO CORP NEW | 3,500 | $832 | 0.1% | $155.70 | +66.4% | COM | 422806109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,978 | $814 | 0.1% | $23.99 | — | SHS CREATION UNI | 14019W109 |
| IWF | ISHARES TR | 2,015 | $809 | 0.1% | $294.96 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,576 | $790 | 0.1% | $66.32 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 2,382 | $753 | 0.1% | $197.90 | +50.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,430 | $738 | 0.1% | $75.68 | +132.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,092 | $738 | 0.1% | $153.23 | -5.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $726 | 0.1% | $129.98 | +27.5% | COM | 742718109 |
| JNK | SPDR SER TR | 7,517 | $718 | 0.1% | $91.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,631 | $694 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 26,497 | $691 | 0.1% | $39.38 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 755 | $673 | 0.1% | $28.05 | +193.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 7,810 | $669 | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 6,636 | $668 | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 5,057 | $664 | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,279 | $661 | 0.1% | $247.09 | +17.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 834 | $644 | 0.1% | $465.46 | +76.4% | COM | 532457108 |
| WCLD | WISDOMTREE TR | 16,949 | $636 | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,235 | $620 | 0.1% | $41.01 | -9.8% | COM | 90385V107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,052 | $607 | 0.1% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| IJJ | ISHARES TR | 4,709 | $588 | 0.1% | $101.22 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 13,883 | $581 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,273 | $568 | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,853 | $563 | 0.1% | $96.43 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,762 | $544 | 0.1% | $156.16 | -4.2% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 1,870 | $542 | 0.1% | $133.41 | +125.6% | CL A NEW | 594972408 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 23,274 | $533 | 0.1% | $22.56 | — | CONVERGENCE LNG | 89834G760 |
| ESGV | VANGUARD WORLD FD | 5,062 | $531 | 0.1% | $72.27 | — | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 2,434 | $525 | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 3,963 | $510 | 0.1% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,367 | $505 | 0.1% | $21.57 | — | NYLI FTSE INTERN | 45409B560 |
| WOOD | ISHARES TR | 6,598 | $504 | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| SCHH | SCHWAB STRATEGIC TR | 23,718 | $499 | 0.1% | $19.39 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 2,945 | $476 | 0.1% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,926 | $474 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,153 | $473 | 0.1% | $125.39 | +72.5% | COM | 459200101 |
| IWP | ISHARES TR | 3,647 | $462 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 2,494 | $454 | 0.1% | $138.66 | +36.2% | COM | 697435105 |
| IWD | ISHARES TR | 2,438 | $451 | 0.1% | $175.52 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 12,310 | $428 | 0.1% | $28.99 | — | HDG MSCI EAFE | 46434V803 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,839 | $420 | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| BLK | BLACKROCK INC | 407 | $417 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| FNDA | SCHWAB STRATEGIC TR | 14,039 | $417 | 0.1% | $40.11 | — | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 965 | $409 | 0.1% | $388.70 | +6.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $403 | 0.1% | $228.84 | +23.2% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 5,590 | $402 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $399 | 0.0% | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,951 | $399 | 0.0% | $49.53 | — | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABS | 3,492 | $395 | 0.0% | $101.50 | +11.7% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 6,925 | $393 | 0.0% | $49.83 | — | ESG INTL STK ETF | 921910725 |
| FISV | FISERV INC | 1,830 | $376 | 0.0% | $110.00 | +85.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 6,277 | $372 | 0.0% | $41.70 | +32.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,075 | $371 | 0.0% | $96.38 | +49.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 5,110 | $369 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 633 | $361 | 0.0% | $367.20 | +51.8% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,804 | $358 | 0.0% | $170.71 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 3,761 | $343 | 0.0% | $87.61 | +7.2% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $343 | 0.0% | $1081.40 | +20.7% | COM | 592688105 |
| DIS | DISNEY WALT CO | 3,035 | $338 | 0.0% | $93.61 | +10.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,690 | $338 | 0.0% | $32.83 | +30.5% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 3,896 | $328 | 0.0% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,107 | $319 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,482 | $315 | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 867 | $315 | 0.0% | $266.27 | +43.4% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 1,645 | $313 | 0.0% | $139.31 | — | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 17,631 | $312 | 0.0% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| INDA | ISHARES TR | 5,830 | $307 | 0.0% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| HDV | ISHARES TR | 2,718 | $305 | 0.0% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| SPEU | SPDR INDEX SHS FDS | 7,524 | $300 | 0.0% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| QGRW | WISDOMTREE TR | 5,997 | $295 | 0.0% | $46.57 | — | US QUALITY GROW | 97717Y477 |
| FNDC | SCHWAB STRATEGIC TR | 8,582 | $293 | 0.0% | $32.09 | — | FUNDAMENTAL INTL | 808524748 |
| — | SPROTT FOCUS TR INC | 40,017 | $293 | 0.0% | $7.97 | — | COM | 85208J109 |
| HON | HONEYWELL INTL INC | 1,295 | $293 | 0.0% | $178.67 | +14.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 2,188 | $288 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,393 | $288 | 0.0% | $81.44 | +48.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,280 | $286 | 0.0% | $141.92 | +74.6% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 3,811 | $282 | 0.0% | $70.39 | +4.9% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,176 | $264 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 1,135 | $263 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,147 | $262 | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,630 | $261 | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 2,016 | $260 | 0.0% | $126.30 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,400 | $259 | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO | 26,000 | $257 | 0.0% | $10.11 | -2.4% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,548 | $257 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 976 | $254 | 0.0% | $242.73 | +17.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,740 | $253 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,747 | $252 | 0.0% | $37.68 | — | S&P500 EQL TEC | 46137V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,266 | $248 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 1,836 | $248 | 0.0% | $123.07 | +11.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $245 | 0.0% | $499.17 | +10.8% | COM | 91324P102 |
| AZO | AUTOZONE INC | 75 | $240 | 0.0% | $2509.45 | +26.2% | COM | 053332102 |
| SUSL | ISHARES TR | 2,313 | $238 | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 2,341 | $233 | 0.0% | $93.49 | +5.6% | COM | 58933Y105 |
| EEMA | ISHARES INC | 3,227 | $231 | 0.0% | $63.98 | — | MSCI EM ASIA ETF | 464286426 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $231 | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FD | 906 | $230 | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $228 | 0.0% | $71.62 | +37.0% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 981 | $225 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| BP | BP PLC | 7,217 | $213 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 2,690 | $208 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $206 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 855 | $206 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| VAW | VANGUARD WORLD FD | 1,094 | $205 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,595 | $202 | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |