Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 163,814 | $52.54M | 10.5% | $254.15 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 632,785 | $51M | 10.1% | $60.18 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 339,046 | $33.85M | 6.7% | $65.31 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 619,449 | $27.94M | 5.6% | $35.90 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 246,596 | $27.24M | 5.4% | $86.35 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 593,902 | $24.67M | 4.9% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 511,899 | $24.51M | 4.9% | $47.19 | — | SHORT DURATION F | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 303,419 | $22.7M | 4.5% | $54.29 | — | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 529,016 | $20.61M | 4.1% | $30.33 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 244,628 | $20.44M | 4.1% | $67.24 | — | CORE MSCI INTL | 46435G326 |
| USHY | ISHARES TR | 512,430 | $18.88M | 3.8% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| AVRE | AMERICAN CENTY ETF TR | 337,833 | $14.87M | 3.0% | $42.47 | — | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 37,368 | $13.83M | 2.8% | $239.36 | +81.6% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 196,445 | $11.78M | 2.3% | $48.51 | — | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 120,636 | $8.412M | 1.7% | $54.92 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 11,010 | $6.579M | 1.3% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 8,399 | $4.805M | 1.0% | $655.57 | 0.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,691 | $4.783M | 1.0% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 14,117 | $3.58M | 0.7% | $167.35 | +57.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,824 | $3.283M | 0.7% | $150.53 | +24.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,472 | $3.004M | 0.6% | $206.50 | +56.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 51,808 | $2.734M | 0.5% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,048 | $2.609M | 0.5% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,853 | $2.603M | 0.5% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 33,592 | $2.416M | 0.5% | $72.67 | +8.3% | COM | 90353T100 |
| ASTS | AST SPACEMOBILE INC | 28,922 | $2.397M | 0.5% | $61.01 | +60.8% | COM CL A | 00217D100 |
| BND | VANGUARD BD INDEX FDS | 31,872 | $2.347M | 0.5% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,229 | $2.316M | 0.5% | $1007.75 | +107.7% | CL A | 31946M103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,490 | $2.27M | 0.5% | $423.55 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,984 | $2.269M | 0.5% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 21,262 | $2.223M | 0.4% | $170.41 | -28.9% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 26,789 | $1.9M | 0.4% | $42.83 | — | US EQUITY MARKET | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,423 | $1.692M | 0.3% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 7,861 | $1.637M | 0.3% | $196.34 | +15.5% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TRUST | 35,086 | $1.434M | 0.3% | $37.73 | — | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1.357M | 0.3% | $155.33 | +46.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,945 | $1.348M | 0.3% | $108.67 | +27.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,002 | $1.317M | 0.3% | $134.56 | +14.6% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.251M | 0.2% | $48.30 | +18.9% | COM | 110122108 |
| GE | GE AEROSPACE | 4,380 | $1.243M | 0.2% | $196.32 | +62.1% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,175 | $1.235M | 0.2% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| DISV | DIMENSIONAL ETF TRUST | 30,605 | $1.207M | 0.2% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| FIX | COMFORT SYS USA INC | 826 | $1.139M | 0.2% | $590.07 | +102.7% | COM | 199908104 |
| PG | PROCTER & GAMBLE CO | 7,452 | $1.076M | 0.2% | $130.79 | +16.0% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 22,120 | $1.072M | 0.2% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.066M | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 3,573 | $1.026M | 0.2% | $205.03 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 21,113 | $932K | 0.2% | $22.97 | +102.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 11,546 | $905K | 0.2% | $75.67 | — | SHORT TRM BOND | 921937827 |
| PCG | PG&E CORP | 50,275 | $883K | 0.2% | $15.35 | +6.7% | COM | 69331C108 |
| EIX | EDISON INTL | 11,592 | $848K | 0.2% | $56.94 | +13.5% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 9,559 | $848K | 0.2% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 960 | $838K | 0.2% | $402.68 | +83.0% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 3,368 | $822K | 0.2% | $135.99 | +35.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 6,810 | $819K | 0.2% | $79.75 | +43.3% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $810K | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| LDOS | LEIDOS HOLDINGS INC | 5,041 | $784K | 0.2% | $138.62 | +34.2% | COM | 525327102 |
| ABNB | AIRBNB INC | 6,049 | $764K | 0.2% | $126.49 | +2.3% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 15,140 | $755K | 0.2% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 2,178 | $736K | 0.1% | $269.90 | +43.4% | COM | 595112103 |
| PEP | PEPSICO INC | 4,476 | $695K | 0.1% | $137.97 | +12.2% | COM | 713448108 |
| RBLX | ROBLOX CORP | 12,182 | $689K | 0.1% | $84.54 | -15.1% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 20,933 | $685K | 0.1% | $43.25 | +0.2% | COM | 15135B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,181 | $681K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 9,137 | $681K | 0.1% | $53.15 | +54.8% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 2,893 | $667K | 0.1% | $97.45 | +132.4% | COM | 443201108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,870 | $618K | 0.1% | $23.87 | — | CALIF AMT MUN | 46138E206 |
| FTI | TECHNIPFMC PLC | 8,567 | $592K | 0.1% | $39.89 | +41.2% | COM | G87110105 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $588K | 0.1% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| MCK | MCKESSON CORP | 658 | $569K | 0.1% | $601.82 | +45.5% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $557K | 0.1% | $132.44 | +50.9% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,706 | $548K | 0.1% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| RL | RALPH LAUREN CORP | 1,588 | $546K | 0.1% | $251.24 | +44.5% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 1,254 | $533K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 1,971 | $533K | 0.1% | $179.72 | +39.8% | COM | 958102105 |
| V | VISA INC | 1,760 | $532K | 0.1% | $209.14 | +57.4% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 835 | $531K | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| CME | CME GROUP INC | 1,789 | $528K | 0.1% | $225.77 | +28.2% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 2,777 | $527K | 0.1% | $222.56 | +1.0% | COM | 235851102 |
| TSLA | TESLA INC | 1,400 | $520K | 0.1% | $322.68 | +32.0% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,364 | $501K | 0.1% | $175.24 | +22.1% | COM | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 3,810 | $499K | 0.1% | $115.12 | +5.0% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 4,009 | $494K | 0.1% | $86.03 | +57.4% | COM | 452327109 |
| VRSN | VERISIGN INC | 1,970 | $489K | 0.1% | $212.40 | +10.9% | COM | 92343E102 |
| TPR | TAPESTRY INC | 3,387 | $478K | 0.1% | $78.43 | +78.0% | COM | 876030107 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $476K | 0.1% | $24.06 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 5,800 | $474K | 0.1% | $81.51 | -1.9% | COM | 34959E109 |
| EFV | ISHARES TR | 6,337 | $471K | 0.1% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LTD SWITZ | 1,373 | $448K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| CIEN | CIENA CORP | 1,148 | $446K | 0.1% | $195.94 | +38.3% | COM NEW | 171779309 |
| CVX | CHEVRON CORPORATION | 2,116 | $438K | 0.1% | $155.08 | +10.8% | COM | 166764100 |
| AVLC | AMERICAN CENTY ETF TR | 5,565 | $432K | 0.1% | $72.01 | — | AVANTIS US LARG | 025072158 |
| SNOW | SNOWFLAKE INC | 2,857 | $431K | 0.1% | $175.64 | +10.7% | COM SHS | 833445109 |
| FCX | FREEPORT MCMORAN INC | 7,284 | $428K | 0.1% | $45.64 | +33.9% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,238 | $427K | 0.1% | $136.56 | -1.6% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 1,829 | $422K | 0.1% | $181.89 | +39.3% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 4,484 | $422K | 0.1% | $73.34 | +40.6% | COM | 45337C102 |
| TGT | TARGET CORP | 3,423 | $415K | 0.1% | $94.77 | +15.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $414K | 0.1% | $417.07 | +18.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 98 | $413K | 0.1% | $4817.59 | -0.7% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,972 | $410K | 0.1% | $177.31 | +26.9% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 4,221 | $408K | 0.1% | $72.65 | — | STATE STREET SPD | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $395K | 0.1% | $699.92 | +9.9% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,957 | $387K | 0.1% | $99.31 | +26.9% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 15,645 | $387K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INC | 728 | $381K | 0.1% | $443.45 | +51.1% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 2,035 | $371K | 0.1% | $199.86 | +11.7% | COM | 14040H105 |
| APH | AMPHENOL CORP | 2,933 | $371K | 0.1% | $85.09 | +72.1% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 8,602 | $369K | 0.1% | $36.83 | +18.8% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,264 | $369K | 0.1% | $251.28 | +14.8% | COM | 89417E109 |
| MMM | 3M CO | 2,530 | $367K | 0.1% | $131.55 | +24.6% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 5,500 | $366K | 0.1% | $60.04 | +16.3% | COM NEW | 247361702 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $359K | 0.1% | $42.11 | — | US EQTY PWR BUF | 45782C508 |
| DG | DOLLAR GEN CORP | 3,017 | $358K | 0.1% | $127.04 | +16.3% | COM | 256677105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,768 | $358K | 0.1% | $112.35 | -11.0% | COM | 808625107 |
| ANET | ARISTA NETWORKS INC | 2,899 | $356K | 0.1% | $132.57 | +1.9% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 1,462 | $355K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 5,400 | $351K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 2,113 | $349K | 0.1% | $169.97 | +1.7% | COM | 57060D108 |
| NTRA | NATERA INC | 1,689 | $338K | 0.1% | $208.59 | +8.3% | COM | 632307104 |
| UPS | UNITED PARCEL SVCS INC | 3,397 | $334K | 0.1% | $93.25 | +17.8% | CL B | 911312106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,510 | $333K | 0.1% | $30.07 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 1,075 | $333K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 690 | $331K | 0.1% | $481.31 | +12.7% | COM | 58506Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,125 | $331K | 0.1% | $80.54 | +9.4% | CL A | 98980L101 |
| EME | EMCOR GROUP INC | 448 | $331K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| NEM | NEWMONT CORP | 2,997 | $324K | 0.1% | $91.93 | +28.5% | COM | 651639106 |
| FDX | FEDEX CORP | 904 | $322K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,828 | $321K | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| DINO | HF SINCLAIR CORP | 5,129 | $320K | 0.1% | $34.18 | +51.8% | COM | 403949100 |
| SCHD | SCHWAB STRATEGIC TR | 10,360 | $318K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 1,481 | $316K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| TER | TERADYNE INC | 1,052 | $312K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| BA | BOEING CO | 1,562 | $311K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 514 | $311K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,753 | $310K | 0.1% | $39.38 | +29.9% | COM | 89832Q109 |
| INTU | INTUIT | 717 | $310K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,015 | $300K | 0.1% | $27.10 | -22.7% | COMMON STOCK | 829933100 |
| FIVE | FIVE BELOW INC | 1,309 | $299K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| DOW | DOW HLDGS INC | 7,005 | $292K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| EFX | EQUIFAX INC | 1,582 | $285K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 2,138 | $282K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| AME | AMETEK INC | 1,313 | $281K | 0.1% | $174.43 | +28.0% | COM | 031100100 |
| KMX | CARMAX INC | 6,622 | $275K | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| PSX | PHILLIPS 66 | 1,508 | $275K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| PDEC | INNOVATOR ETFS TRUST | 6,392 | $272K | 0.1% | $39.50 | — | US EQTY PWR BUF | 45782C540 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $271K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| BBY | BEST BUY INC | 4,149 | $266K | 0.1% | $71.65 | -6.5% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 1,986 | $265K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 3,048 | $264K | 0.1% | $87.49 | +13.7% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,501 | $264K | 0.1% | $238.57 | -14.5% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 1,920 | $262K | 0.1% | $103.77 | +44.5% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,215 | $262K | 0.1% | $42.49 | +3.1% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 11,991 | $259K | 0.1% | $31.64 | -8.5% | COM CL A | 26142V105 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $257K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| LULU | LULULEMON ATHLETICA INC | 1,676 | $257K | 0.1% | $188.79 | 0.0% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,996 | $256K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,014 | $250K | 0.0% | $99.63 | +22.5% | COM | 931142103 |
| QUAL | ISHARES TR | 1,301 | $250K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 8,681 | $249K | 0.0% | $28.62 | +4.2% | CL A | 20030N101 |
| IVW | ISHARES TR | 2,173 | $246K | 0.0% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,689 | $243K | 0.0% | $5.22 | — | COMMON STOCK | 30290Y101 |
| RGLD | ROYAL GOLD INC | 951 | $242K | 0.0% | $146.68 | +84.1% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 408 | $242K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| NUE | NUCOR CORP | 1,405 | $238K | 0.0% | $123.22 | +44.8% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $237K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 4,392 | $237K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $229K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| DDOG | DATADOG INC | 1,935 | $228K | 0.0% | $111.29 | +11.4% | CL A COM | 23804L103 |
| HAS | HASBRO INC | 2,392 | $224K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| DOV | DOVER CORP | 1,074 | $224K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $223K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| MDB | MONGODB INC | 905 | $222K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| LIN | LINDE PLC | 445 | $221K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,523 | $220K | 0.0% | $49.07 | +9.4% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,200 | $220K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,867 | $218K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| OSK | OSHKOSH CORP | 1,472 | $217K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| BURL | BURLINGTON STORES INC | 664 | $216K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| GLW | CORNING INC | 1,578 | $215K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CI | THE CIGNA GROUP | 801 | $214K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| FNB | F N B CORP | 12,774 | $214K | 0.0% | $13.01 | +36.8% | COM | 302520101 |
| CPRT | COPART INC | 6,169 | $205K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,179 | $204K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| AA | ALCOA CORP | 3,078 | $204K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| AON | AON PLC | 632 | $204K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $203K | 0.0% | $300.45 | +2.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 590 | $203K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| BWA | BORGWARNER INC | 3,718 | $202K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 6,557 | $201K | 0.0% | $32.85 | -4.4% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 1,218 | $201K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| TXT | TEXTRON INC | 2,290 | $201K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| UA | UNDER ARMOUR INC | 30,010 | $174K | 0.0% | $7.57 | -15.8% | CL C | 904311206 |
| ADT | ADT INC DEL | 23,054 | $151K | 0.0% | $7.73 | +3.6% | COM | 00090Q103 |
| FSK | FS KKR CAP CORP | 10,132 | $103K | 0.0% | $12.40 | +11.3% | COM | 302635206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,772 | $60,324 | 0.0% | $6.51 | — | COM CL A | 10949T109 |
| BULL | WEBULL CORP | 10,701 | $51,365 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,717 | $37,617 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |