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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 163,814 | $52.54M | 10.5% | $320.75 | $249.57 | +28.5% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 632,785 | $51M | 10.1% | $80.60 | $59.08 | +36.4% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 339,046 | $33.85M | 6.7% | $99.83 | $63.70 | +56.8% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 619,449 | $27.94M | 5.6% | $45.11 | $35.23 | +28.1% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 246,596 | $27.24M | 5.4% | $110.45 | $85.27 | +29.6% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 593,902 | $24.67M | 4.9% | $41.54 | $41.31 | +0.5% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 511,899 | $24.51M | 4.9% | $47.88 | $47.17 | +1.5% | SHORT DURATION F | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 303,419 | $22.7M | 4.5% | $74.82 | $53.09 | +41.0% | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 529,016 | $20.61M | 4.1% | $38.95 | $29.82 | +30.6% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 244,628 | $20.44M | 4.1% | $83.55 | $66.24 | +26.2% | CORE MSCI INTL | 46435G326 |
| USHY | ISHARES TR | 512,430 | $18.88M | 3.8% | $36.84 | $36.03 | +2.3% | BROAD USD HIGH | 46435U853 |
| AVRE | AMERICAN CENTY ETF TR | 337,833 | $14.87M | 3.0% | $44.01 | $42.43 | +3.7% | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 37,368 | $13.83M | 2.8% | $370.17 | $239.36 | +54.6% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 196,445 | $11.78M | 2.3% | $59.97 | $48.02 | +24.9% | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 120,636 | $8.412M | 1.7% | $69.73 | $54.28 | +28.5% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 11,010 | $6.579M | 1.3% | $597.53 | $355.42 | +68.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 8,399 | $4.805M | 1.0% | $572.10 | $640.81 | -10.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,691 | $4.783M | 1.0% | $75.10 | $48.81 | +53.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 14,117 | $3.58M | 0.7% | $253.58 | $167.35 | +51.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,824 | $3.283M | 0.7% | $174.40 | $150.48 | +15.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,472 | $3.004M | 0.6% | $286.85 | $206.50 | +38.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 51,808 | $2.734M | 0.5% | $52.78 | $29.77 | +77.3% | INTERNATNAL VAL | 25434V807 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,048 | $2.609M | 0.5% | $100.17 | $72.03 | +39.1% | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,853 | $2.603M | 0.5% | $145.79 | $101.43 | +43.7% | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 33,592 | $2.416M | 0.5% | $71.93 | $72.63 | -1.0% | COM | 90353T100 |
| ASTS | AST SPACEMOBILE INC | 28,922 | $2.397M | 0.5% | $82.87 | $61.01 | +35.8% | COM CL A | 00217D100 |
| BND | VANGUARD BD INDEX FDS | 31,872 | $2.347M | 0.5% | $73.64 | $72.04 | +2.2% | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,229 | $2.316M | 0.5% | $1884.66 | $1005.45 | +87.4% | CL A | 31946M103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,490 | $2.27M | 0.5% | $650.40 | $424.76 | +53.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,984 | $2.269M | 0.5% | $54.05 | $38.40 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 21,262 | $2.223M | 0.4% | $104.55 | $170.33 | -38.6% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 26,789 | $1.9M | 0.4% | $70.91 | $42.92 | +65.2% | US EQUITY MARKET | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,423 | $1.692M | 0.3% | $109.69 | $56.80 | +93.1% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 7,861 | $1.637M | 0.3% | $208.27 | $195.10 | +6.8% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TRUST | 35,086 | $1.434M | 0.3% | $40.86 | $37.47 | +9.0% | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1.357M | 0.3% | $244.44 | $155.33 | +57.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,945 | $1.348M | 0.3% | $169.66 | $108.94 | +55.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,002 | $1.317M | 0.3% | $146.28 | $134.34 | +8.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.251M | 0.2% | $60.65 | $48.44 | +25.2% | COM | 110122108 |
| GE | GE AEROSPACE | 4,380 | $1.243M | 0.2% | $283.77 | $196.13 | +44.7% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,175 | $1.235M | 0.2% | $93.74 | $65.70 | +42.7% | VNG RUS1000VAL | 92206C714 |
| DISV | DIMENSIONAL ETF TRUST | 30,605 | $1.207M | 0.2% | $39.44 | $20.99 | +87.9% | INTL SMALL CAP V | 25434V781 |
| FIX | COMFORT SYS USA INC | 826 | $1.139M | 0.2% | $1378.99 | $597.03 | +131.0% | COM | 199908104 |
| PG | PROCTER & GAMBLE CO | 7,452 | $1.076M | 0.2% | $144.44 | $130.78 | +10.4% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 22,120 | $1.072M | 0.2% | $48.46 | $33.57 | +44.3% | US MKTWIDE VALUE | 25434V724 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.066M | 0.2% | $39.94 | $27.98 | +42.8% | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 3,573 | $1.026M | 0.2% | $287.15 * | $51.25 | +40.1% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 21,113 | $932K | 0.2% | $44.13 | $22.97 | +92.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 11,546 | $905K | 0.2% | $78.41 | $75.34 | +4.1% | SHORT TRM BOND | 921937827 |
| PCG | PG&E CORP | 50,275 | $883K | 0.2% | $17.57 | $15.45 | +13.7% | COM | 69331C108 |
| EIX | EDISON INTL | 11,592 | $848K | 0.2% | $73.18 | $57.55 | +27.2% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 9,559 | $848K | 0.2% | $88.70 | $84.39 | +5.1% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 960 | $838K | 0.2% | $872.90 | $404.21 | +116.0% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 3,368 | $822K | 0.2% | $244.18 | $140.35 | +74.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 6,810 | $819K | 0.2% | $120.29 | $79.75 | +50.8% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $810K | 0.2% | $35.53 | $21.47 | +65.5% | INTL CORE EQUITY | 25434V799 |
| LDOS | LEIDOS HOLDINGS INC | 5,041 | $784K | 0.2% | $155.53 | $138.62 | +12.2% | COM | 525327102 |
| ABNB | AIRBNB INC | 6,049 | $764K | 0.2% | $126.28 | $126.75 | -0.4% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 15,140 | $755K | 0.2% | $49.89 | $49.06 | +1.7% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 2,178 | $736K | 0.1% | $337.81 | $271.16 | +24.6% | COM | 595112103 |
| PEP | PEPSICO INC | 4,476 | $695K | 0.1% | $155.30 | $138.00 | +12.5% | COM | 713448108 |
| RBLX | ROBLOX CORP | 12,182 | $689K | 0.1% | $56.56 | $84.54 | -33.1% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 20,933 | $685K | 0.1% | $32.74 | $43.25 | -24.3% | COM | 15135B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,181 | $681K | 0.1% | $48.05 | $48.16 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 9,137 | $681K | 0.1% | $74.50 | $52.87 | +40.9% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 2,893 | $667K | 0.1% | $230.49 | $97.45 | +136.5% | COM | 443201108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,870 | $618K | 0.1% | $23.87 | $24.23 | -1.5% | CALIF AMT MUN | 46138E206 |
| FTI | TECHNIPFMC PLC | 8,567 | $592K | 0.1% | $69.13 | $40.24 | +71.8% | COM | G87110105 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $588K | 0.1% | $44.87 | $28.96 | +54.9% | US EQTY BUFR MAY | 45782C326 |
| MCK | MCKESSON CORP | 658 | $569K | 0.1% | $865.36 | $601.82 | +43.8% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $557K | 0.1% | $250.58 | $140.01 | +79.0% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,706 | $548K | 0.1% | $71.13 | $51.78 | +37.4% | US SMALL CAP ETF | 25434V500 |
| RL | RALPH LAUREN CORP | 1,588 | $546K | 0.1% | $343.99 | $251.24 | +36.9% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 1,254 | $533K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 1,971 | $533K | 0.1% | $270.49 | $182.48 | +48.2% | COM | 958102105 |
| V | VISA INC | 1,760 | $532K | 0.1% | $302.24 | $209.14 | +44.5% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 835 | $531K | 0.1% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| CME | CME GROUP INC | 1,789 | $528K | 0.1% | $295.35 | $225.77 | +30.8% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 2,777 | $527K | 0.1% | $189.60 | $215.68 | -12.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,400 | $520K | 0.1% | $371.75 | $322.68 | +15.2% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,364 | $501K | 0.1% | $211.90 | $175.16 | +21.0% | COM | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 3,810 | $499K | 0.1% | $130.94 | $115.84 | +13.0% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 4,009 | $494K | 0.1% | $123.26 | $86.03 | +43.3% | COM | 452327109 |
| VRSN | VERISIGN INC | 1,970 | $489K | 0.1% | $248.36 | $212.40 | +16.9% | COM | 92343E102 |
| TPR | TAPESTRY INC | 3,387 | $478K | 0.1% | $141.11 | $78.56 | +79.6% | COM | 876030107 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $476K | 0.1% | $25.10 | $22.35 | +12.3% | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 5,800 | $474K | 0.1% | $81.72 | $81.88 | -0.2% | COM | 34959E109 |
| EFV | ISHARES TR | 6,337 | $471K | 0.1% | $74.35 | $53.04 | +40.2% | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LTD SWITZ | 1,373 | $448K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| CIEN | CIENA CORP | 1,148 | $446K | 0.1% | $388.23 | $196.83 | +97.2% | COM NEW | 171779309 |
| CVX | CHEVRON CORPORATION | 2,116 | $438K | 0.1% | $206.90 | $156.47 | +32.2% | COM | 166764100 |
| AVLC | AMERICAN CENTY ETF TR | 5,565 | $432K | 0.1% | $77.55 | $67.27 | +15.3% | AVANTIS US LARG | 025072158 |
| SNOW | SNOWFLAKE INC | 2,857 | $431K | 0.1% | $150.82 | $175.19 | -13.9% | COM SHS | 833445109 |
| FCX | FREEPORT MCMORAN INC | 7,284 | $428K | 0.1% | $58.78 | $45.54 | +29.1% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,238 | $427K | 0.1% | $131.74 | $136.07 | -3.2% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 1,829 | $422K | 0.1% | $230.89 | $181.89 | +26.9% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 4,484 | $422K | 0.1% | $94.12 | $73.34 | +28.3% | COM | 45337C102 |
| TGT | TARGET CORP | 3,423 | $415K | 0.1% | $121.21 | $95.33 | +27.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $414K | 0.1% | $478.67 | $417.07 | +14.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 98 | $413K | 0.1% | $4210.32 * | $4338.71 | -96.1% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,972 | $410K | 0.1% | $208.09 | $176.98 | +17.6% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 4,221 | $408K | 0.1% | $96.61 | $73.86 | +30.8% | STATE STREET SPD | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $395K | 0.1% | $772.64 | $698.98 | +10.5% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,957 | $387K | 0.1% | $130.95 | $100.00 | +30.9% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 15,645 | $387K | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INC | 728 | $381K | 0.1% | $522.71 | $439.50 | +18.9% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 2,035 | $371K | 0.1% | $182.43 | $197.73 | -7.7% | COM | 14040H105 |
| APH | AMPHENOL CORP | 2,933 | $371K | 0.1% | $126.35 | $84.93 | +48.8% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 8,602 | $369K | 0.1% | $42.89 | $36.83 | +16.4% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,264 | $369K | 0.1% | $291.68 | $251.75 | +15.9% | COM | 89417E109 |
| MMM | 3M CO | 2,530 | $367K | 0.1% | $145.24 | $131.55 | +10.4% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 5,500 | $366K | 0.1% | $66.48 | $59.55 | +11.6% | COM NEW | 247361702 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $359K | 0.1% | $46.13 | $42.03 | +9.7% | US EQTY PWR BUF | 45782C508 |
| DG | DOLLAR GEN CORP | 3,017 | $358K | 0.1% | $118.73 | $124.85 | -4.9% | COM | 256677105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,768 | $358K | 0.1% | $94.92 | $112.11 | -15.3% | COM | 808625107 |
| ANET | ARISTA NETWORKS INC | 2,899 | $356K | 0.1% | $122.78 | $132.39 | -7.3% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 1,462 | $355K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 5,400 | $351K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 2,113 | $349K | 0.1% | $164.98 | $170.23 | -3.1% | COM | 57060D108 |
| NTRA | NATERA INC | 1,689 | $338K | 0.1% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| UPS | UNITED PARCEL SVCS INC | 3,397 | $334K | 0.1% | $98.38 | $93.15 | +5.6% | CL B | 911312106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,510 | $333K | 0.1% | $35.04 | $27.46 | +27.6% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 1,075 | $333K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 690 | $331K | 0.1% | $480.19 | $481.31 | -0.2% | COM | 58506Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,125 | $331K | 0.1% | $80.32 | $80.54 | -0.2% | CL A | 98980L101 |
| EME | EMCOR GROUP INC | 448 | $331K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| NEM | NEWMONT CORP | 2,997 | $324K | 0.1% | $108.25 | $91.75 | +18.0% | COM | 651639106 |
| FDX | FEDEX CORP | 904 | $322K | 0.1% | $356.21 | $347.15 | +2.6% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,828 | $321K | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| DINO | HF SINCLAIR CORP | 5,129 | $320K | 0.1% | $62.39 | $34.26 | +82.1% | COM | 403949100 |
| SCHD | SCHWAB STRATEGIC TR | 10,360 | $318K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 1,481 | $316K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| TER | TERADYNE INC | 1,052 | $312K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| BA | BOEING CO | 1,562 | $311K | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 514 | $311K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,753 | $310K | 0.1% | $45.97 | $39.38 | +16.7% | COM | 89832Q109 |
| INTU | INTUIT | 717 | $310K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,015 | $300K | 0.1% | $23.08 | $27.19 | -15.1% | COMMON STOCK | 829933100 |
| FIVE | FIVE BELOW INC | 1,309 | $299K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| DOW | DOW HLDGS INC | 7,005 | $292K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| EFX | EQUIFAX INC | 1,582 | $285K | 0.1% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 2,138 | $282K | 0.1% | $131.99 | $90.02 | +46.6% | COM | 20825C104 |
| AME | AMETEK INC | 1,313 | $281K | 0.1% | $214.36 | $174.39 | +22.9% | COM | 031100100 |
| KMX | CARMAX INC | 6,622 | $275K | 0.1% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| PSX | PHILLIPS 66 | 1,508 | $275K | 0.1% | $182.14 | $156.68 | +16.3% | COM | 718546104 |
| PDEC | INNOVATOR ETFS TRUST | 6,392 | $272K | 0.1% | $42.50 | $39.52 | +7.5% | US EQTY PWR BUF | 45782C540 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $271K | 0.1% | $36.82 | $27.15 | +35.6% | US EQT ULTRA BF | 45782C292 |
| BBY | BEST BUY INC | 4,149 | $266K | 0.1% | $64.20 | $71.65 | -10.4% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 1,986 | $265K | 0.1% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 3,048 | $264K | 0.1% | $86.65 | $87.49 | -1.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,501 | $264K | 0.1% | $175.66 | $236.97 | -25.9% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 1,920 | $262K | 0.1% | $136.47 | $103.77 | +31.5% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,215 | $262K | 0.1% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 11,991 | $259K | 0.1% | $21.62 | $31.05 | -30.4% | COM CL A | 26142V105 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $257K | 0.1% | $58.18 | $50.17 | +16.0% | ISHARES US EQUIT | 09290C103 |
| LULU | LULULEMON ATHLETICA INC | 1,676 | $257K | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,996 | $256K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,014 | $250K | 0.0% | $124.28 | $99.63 | +24.7% | COM | 931142103 |
| QUAL | ISHARES TR | 1,301 | $250K | 0.0% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 8,681 | $249K | 0.0% | $28.71 | $28.63 | +0.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 2,173 | $246K | 0.0% | $113.09 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,689 | $243K | 0.0% | $5.10 | $5.22 | — | COMMON STOCK | 30290Y101 |
| RGLD | ROYAL GOLD INC | 951 | $242K | 0.0% | $254.49 | $146.68 | +73.5% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 408 | $242K | 0.0% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| NUE | NUCOR CORP | 1,405 | $238K | 0.0% | $169.16 | $122.71 | +37.8% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $237K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 4,392 | $237K | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $229K | 0.0% | $38.30 | $33.06 | +15.8% | US EQT ULTRA BF | 45782C839 |
| DDOG | DATADOG INC | 1,935 | $228K | 0.0% | $118.05 | $111.27 | +6.1% | CL A COM | 23804L103 |
| HAS | HASBRO INC | 2,392 | $224K | 0.0% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| DOV | DOVER CORP | 1,074 | $224K | 0.0% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $223K | 0.0% | $29.07 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y251 |
| MDB | MONGODB INC | 905 | $222K | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| LIN | LINDE PLC | 445 | $221K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,523 | $220K | 0.0% | $48.75 | $49.07 | -0.7% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,200 | $220K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,867 | $218K | 0.0% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| OSK | OSHKOSH CORP | 1,472 | $217K | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| BURL | BURLINGTON STORES INC | 664 | $216K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| GLW | CORNING INC | 1,578 | $215K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CI | THE CIGNA GROUP | 801 | $214K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| FNB | F N B CORP | 12,774 | $214K | 0.0% | $16.72 | $13.01 | +28.5% | COM | 302520101 |
| CPRT | COPART INC | 6,169 | $205K | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,179 | $204K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| AA | ALCOA CORP | 3,078 | $204K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| AON | AON PLC | 632 | $204K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $203K | 0.0% | $270.68 | $298.78 | -9.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 590 | $203K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| BWA | BORGWARNER INC | 3,718 | $202K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 6,557 | $201K | 0.0% | $30.71 | $32.85 | -6.5% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 1,218 | $201K | 0.0% | $165.14 | $179.52 | -8.0% | COM | 882681109 |
| TXT | TEXTRON INC | 2,290 | $201K | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| UA | UNDER ARMOUR INC | 30,010 | $174K | 0.0% | $5.79 | $7.57 | -23.5% | CL C | 904311206 |
| ADT | ADT INC DEL | 23,054 | $151K | 0.0% | $6.57 | $7.73 | -15.1% | COM | 00090Q103 |
| FSK | FS KKR CAP CORP | 10,132 | $103K | 0.0% | $10.18 | $12.40 | -17.9% | COM | 302635206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,772 | $60,324 | 0.0% | $5.60 | $6.51 | — | COM CL A | 10949T109 |
| BULL | WEBULL CORP | 10,701 | $51,365 | 0.0% | $4.80 | $6.48 | -25.9% | ORD SHS | G9572D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,717 | $37,617 | 0.0% | $3.51 | $4.10 | -14.4% | COM CL A | 46333X108 |