Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 180,147 | $66.66M | 11.5% | $370.04 | $259.36 | +42.7% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 676,877 | $61.74M | 10.7% | $91.21 | $60.95 | +49.6% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 362,990 | $37.41M | 6.5% | $103.05 | $66.52 | +54.9% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 673,456 | $34.81M | 6.0% | $51.69 | $36.42 | +41.9% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 264,812 | $33.04M | 5.7% | $124.76 | $87.61 | +42.4% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 683,919 | $28.32M | 4.9% | $41.41 | $41.33 | +0.2% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 581,099 | $27.75M | 4.8% | $47.75 | $47.25 | +1.1% | SHOR DUR FIX ETF | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 328,121 | $25.4M | 4.4% | $77.42 | $54.98 | +40.8% | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 267,531 | $23.81M | 4.1% | $89.01 | $68.15 | +30.6% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 576,374 | $23.78M | 4.1% | $41.25 | $30.75 | +34.1% | INTL CORE EQT MK | 25434V203 |
| USHY | ISHARES TR | 568,995 | $21.06M | 3.6% | $37.02 | $36.13 | +2.5% | BROAD USD HIGH | 46435U853 |
| AVRE | AMERICAN CENTY ETF TR | 373,415 | $17.69M | 3.1% | $47.38 | $42.89 | +10.5% | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 37,834 | $14.11M | 2.4% | $373.02 | $241.40 | +54.5% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 211,649 | $13.88M | 2.4% | $65.60 | $49.28 | +33.1% | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 125,731 | $10.42M | 1.8% | $82.84 | $55.31 | +49.8% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,367 | $7.12M | 1.2% | $686.81 | $355.42 | +93.2% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,019 | $4.775M | 0.8% | $83.75 | $48.81 | +71.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 20,408 | $4.083M | 0.7% | $200.09 | $154.76 | +29.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,392 | $4.025M | 0.7% | $353.33 | $218.69 | +61.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,304 | $3.85M | 0.7% | $289.36 | $167.35 | +72.9% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,868 | $2.777M | 0.5% | $121.42 | $72.03 | +68.6% | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 2,402 | $2.772M | 0.5% | $1154.19 | $315.81 | +265.5% | COM | 595112103 |
| DFIV | DIMENSIONAL ETF TRUST | 50,059 | $2.704M | 0.5% | $54.02 | $29.77 | +81.5% | INTERNATNAL VAL | 25434V807 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,443 | $2.578M | 0.4% | $748.69 | $424.76 | +75.8% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,156 | $2.493M | 0.4% | $154.29 | $101.43 | +52.1% | FTSE SMCAP ETF | 922042718 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,182 | $2.459M | 0.4% | $2080.79 | $1005.45 | +107.0% | CL A | 31946M103 |
| ASTS | AST SPACEMOBILE INC | 26,727 | $2.375M | 0.4% | $88.86 | $61.01 | +45.6% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 31,423 | $2.267M | 0.4% | $72.16 | $72.63 | -0.6% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,799 | $2.196M | 0.4% | $81.94 | $42.92 | +90.9% | US EQUI MARK ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,939 | $2.145M | 0.4% | $59.69 | $38.40 | +55.5% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 27,989 | $2.055M | 0.4% | $73.41 | $72.04 | +1.9% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 20,195 | $2.005M | 0.3% | $99.28 | $170.33 | -41.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 7,678 | $1.83M | 0.3% | $238.34 | $195.10 | +22.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,509 | $1.727M | 0.3% | $127.81 | $56.80 | +125.0% | VNG RUS1000GRW | 92206C680 |
| PNOV | INNOVATOR ETFS TRUST | 35,086 | $1.556M | 0.3% | $44.35 | $37.47 | +18.4% | US EQTY PWR BUF | 45782C573 |
| GE | GE AEROSPACE | 4,160 | $1.555M | 0.3% | $373.73 | $196.13 | +90.6% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 733 | $1.453M | 0.3% | $1981.95 | $597.03 | +232.0% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $1.362M | 0.2% | $253.97 | $155.33 | +63.5% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 30,836 | $1.237M | 0.2% | $40.13 | $20.99 | +91.1% | INTL SMALL CAP V | 25434V781 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,503 | $1.223M | 0.2% | $106.31 | $65.70 | +61.8% | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 21,984 | $1.209M | 0.2% | $55.01 | $33.57 | +63.9% | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 18,473 | $1.186M | 0.2% | $64.19 | $43.25 | +48.4% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 981 | $1.153M | 0.2% | $1175.37 | $417.41 | +181.5% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 14,273 | $1.15M | 0.2% | $80.57 | $70.95 | +13.6% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,450 | $1.121M | 0.2% | $57.62 | $48.44 | +19.0% | COM | 110122108 |
| INTC | INTEL CORP | 7,934 | $1.108M | 0.2% | $139.63 | $22.97 | +507.9% | COM | 458140100 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.102M | 0.2% | $41.30 | $27.98 | +47.6% | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108 | $1.055M | 0.2% | $500.39 | $454.65 | +10.1% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 1,600 | $1.022M | 0.2% | $638.72 | $182.48 | +250.0% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 6,795 | $996K | 0.2% | $146.64 | $130.78 | +12.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,056 | $940K | 0.2% | $116.67 | $134.34 | -13.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,153 | $906K | 0.2% | $420.60 | $348.93 | +20.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 9,304 | $897K | 0.2% | $96.43 | $84.39 | +14.3% | REAL ESTATE ETF | 922908553 |
| PCG | PG&E CORP | 52,687 | $889K | 0.2% | $16.87 | $15.52 | +8.4% | COM | 69331C108 |
| EIX | EDISON INTL | 11,864 | $883K | 0.2% | $74.45 | $57.86 | +28.7% | COM | 281020107 |
| MRK | MERCK & CO INC | 6,578 | $851K | 0.1% | $129.35 | $79.75 | +61.1% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $850K | 0.1% | $37.26 | $21.47 | +73.5% | INTL CORE EQUITY | 25434V799 |
| VRT | VERTIV HOLDINGS CO | 2,523 | $845K | 0.1% | $334.82 | $161.21 | +107.7% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 3,301 | $844K | 0.1% | $255.67 | $140.35 | +82.2% | COM | 56585A102 |
| SNDK | SANDISK CORP | 369 | $839K | 0.1% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| FTNT | FORTINET INC | 5,439 | $836K | 0.1% | $153.62 | $81.88 | +87.6% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 15,894 | $804K | 0.1% | $50.58 | $49.11 | +3.0% | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 5,480 | $784K | 0.1% | $143.10 | $126.75 | +12.9% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 9,892 | $771K | 0.1% | $77.91 | $75.34 | +3.4% | SHORT TRM BOND | 921937827 |
| JBHT | HUNT J B TRANS SVCS INC | 2,580 | $747K | 0.1% | $289.43 | $181.99 | +59.0% | COM | 445658107 |
| ILMN | ILLUMINA INC | 4,051 | $712K | 0.1% | $175.83 | $86.65 | +102.9% | COM | 452327109 |
| GM | GENERAL MTRS CO | 9,133 | $704K | 0.1% | $77.08 | $52.87 | +45.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 3,452 | $693K | 0.1% | $200.62 | $195.09 | +2.8% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 12,336 | $671K | 0.1% | $54.38 | $84.10 | -35.3% | CL A | 771049103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,714 | $635K | 0.1% | $82.34 | $51.78 | +59.0% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,833 | $629K | 0.1% | $343.09 | $213.60 | +60.6% | COM CL A | 92826C839 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $621K | 0.1% | $47.35 | $28.96 | +63.5% | US EQTY BUFR MAY | 45782C326 |
| HWM | HOWMET AEROSPACE INC | 2,288 | $615K | 0.1% | $268.86 | $97.45 | +175.9% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 2,608 | $596K | 0.1% | $228.70 | $164.44 | +39.1% | COM | 60855R100 |
| FTI | TECHNIPFMC PLC | 8,684 | $576K | 0.1% | $66.30 | $40.65 | +63.1% | COM | G87110105 |
| VRSN | VERISIGN INC | 2,253 | $567K | 0.1% | $251.56 | $220.62 | +14.0% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 1,407 | $566K | 0.1% | $402.43 | $251.24 | +59.8% | CL A | 751212101 |
| HD | HOME DEPOT INC | 1,572 | $554K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 573 | $553K | 0.1% | $965.73 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,373 | $551K | 0.1% | $48.43 | $48.16 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $549K | 0.1% | $28.96 | $22.35 | +29.5% | US BRD MKT ETF | 808524102 |
| LDOS | LEIDOS HOLDINGS INC | 5,262 | $542K | 0.1% | $102.96 | $138.38 | -25.6% | COM | 525327102 |
| APH | AMPHENOL CORP | 3,015 | $532K | 0.1% | $176.57 | $86.54 | +103.8% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC | 5,551 | $520K | 0.1% | $93.66 | $59.55 | +57.3% | COM NEW | 247361702 |
| CRS | CARPENTER TECHNOLOGY CORP | 825 | $509K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| CVX | CHEVRON CORPORATION | 3,063 | $508K | 0.1% | $165.76 | $165.64 | +0.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,059 | $507K | 0.1% | $246.22 | $178.96 | +37.6% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 4,229 | $504K | 0.1% | $119.12 | $73.86 | +61.3% | ST STR SP600GRWO | 78464A201 |
| AVLC | AMERICAN CENTY ETF TR | 5,577 | $502K | 0.1% | $89.96 | $67.27 | +33.7% | AVANTIS US LARG | 025072158 |
| TER | TERADYNE INC | 1,030 | $498K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| BA | BOEING CO | 2,271 | $492K | 0.1% | $216.47 | $226.10 | -4.3% | COM | 097023105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,908 | $490K | 0.1% | $168.54 | $136.07 | +23.9% | COM | 64125C109 |
| EFV | ISHARES TR | 6,337 | $485K | 0.1% | $76.55 | $53.04 | +44.3% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 1,116 | $484K | 0.1% | $433.64 | $155.36 | +178.9% | COM NEW | 512807306 |
| FCX | FREEPORT MCMORAN INC | 7,691 | $484K | 0.1% | $62.89 | $46.53 | +35.2% | CL B | 35671D857 |
| TGT | TARGET CORP | 3,668 | $479K | 0.1% | $130.62 | $97.45 | +34.0% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 2,771 | $471K | 0.1% | $169.88 | $132.39 | +28.3% | COM SHS | 040413205 |
| DKNG | DRAFTKINGS INC NEW | 18,415 | $465K | 0.1% | $25.26 | $28.82 | -12.4% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO | 1,416 | $463K | 0.1% | $327.32 | $310.55 | +5.4% | COM | 46625H100 |
| INCY | INCYTE CORP | 4,057 | $460K | 0.1% | $113.36 | $73.34 | +54.6% | COM | 45337C102 |
| CB | CHUBB LIMITED | 1,342 | $459K | 0.1% | $341.79 | $292.40 | +16.5% | COM | H1467J104 |
| NTRA | NATERA INC | 1,683 | $457K | 0.1% | $271.45 | $208.59 | +30.1% | COM | 632307104 |
| ES | EVERSOURCE ENERGY | 6,315 | $456K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,036 | $445K | 0.1% | $146.50 | $101.08 | +44.6% | SHS | G51502105 |
| EXEL | EXELIXIS INC | 8,066 | $439K | 0.1% | $54.41 | $36.83 | +47.7% | COM | 30161Q104 |
| TPR | TAPESTRY INC | 2,985 | $437K | 0.1% | $146.38 | $78.56 | +86.3% | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 2,606 | $434K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| PEP | PEPSICO INC | 3,164 | $428K | 0.1% | $135.38 | $138.00 | -1.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,126 | $425K | 0.1% | $377.75 | $332.31 | +13.7% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 1,647 | $421K | 0.1% | $255.88 | $181.89 | +40.7% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 553 | $418K | 0.1% | $756.42 | $601.82 | +25.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,238 | $409K | 0.1% | $330.12 | $251.75 | +31.1% | COM | 89417E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,697 | $408K | 0.1% | $110.40 | $112.11 | -1.5% | COM | 808625107 |
| MMM | 3M CO | 2,433 | $394K | 0.1% | $161.93 | $131.55 | +23.1% | COM | 88579Y101 |
| NTNX | NUTANIX INC | 7,674 | $391K | 0.1% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| AON | AON PLC | 1,177 | $390K | 0.1% | $331.56 | $327.82 | +1.2% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 1,527 | $389K | 0.1% | $254.50 | $175.19 | +45.3% | COM SHS | 833445109 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $385K | 0.1% | $49.49 | $42.03 | +17.7% | US EQTY PWR BUF | 45782C508 |
| ZM | ZOOM COMMUNICATIONS INC | 4,370 | $377K | 0.1% | $86.31 | $81.32 | +6.1% | CL A | 98980L101 |
| DDOG | DATADOG INC | 1,442 | $375K | 0.1% | $260.36 | $111.27 | +134.0% | CL A COM | 23804L103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,532 | $370K | 0.1% | $38.79 | $27.46 | +41.3% | US SMALL CAP ETF | 25434V815 |
| PSX | PHILLIPS 66 | 2,146 | $363K | 0.1% | $169.05 | $161.28 | +4.8% | COM | 718546104 |
| RBRK | RUBRIK INC. | 4,498 | $361K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| MDB | MONGODB INC | 1,070 | $359K | 0.1% | $335.90 | $328.92 | +2.1% | CL A | 60937P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,103 | $358K | 0.1% | $29.54 | $27.19 | +8.7% | COMMON STOCK | 829933100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,812 | $354K | 0.1% | $45.27 | $36.11 | +24.9% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 5,002 | $348K | 0.1% | $69.65 | $34.26 | +103.3% | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 7,052 | $344K | 0.1% | $48.79 | $51.80 | -6.2% | COM | 674599105 |
| UPS | UNITED PARCEL SVCS INC | 3,173 | $341K | 0.1% | $107.50 | $93.15 | +15.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $337K | 0.1% | $126.60 | $115.84 | +9.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 659 | $336K | 0.1% | $509.46 | $599.42 | -15.0% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 2,000 | $330K | 0.1% | $164.75 | $105.31 | +56.4% | COM | 889478103 |
| OSK | OSHKOSH CORP | 2,096 | $322K | 0.1% | $153.48 | $151.24 | +1.5% | COM | 688239201 |
| CME | CME GROUP INC | 1,449 | $320K | 0.1% | $220.83 | $225.77 | -2.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $319K | 0.1% | $415.63 | $300.46 | +38.3% | COM | 91324P102 |
| NUE | NUCOR CORP | 1,409 | $315K | 0.1% | $223.31 | $122.71 | +81.5% | COM | 670346105 |
| EME | EMCOR GROUP INC | 379 | $315K | 0.1% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,196 | $312K | 0.1% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 6,150 | $306K | 0.1% | $49.82 | $39.38 | +26.5% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 9,631 | $305K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC | 1,260 | $305K | 0.1% | $241.94 | $174.39 | +38.7% | COM | 031100100 |
| PDEC | INNOVATOR ETFS TRUST | 6,617 | $304K | 0.1% | $45.89 | $39.71 | +15.6% | US EQTY PWR BUF | 45782C540 |
| NVT | NVENT ELEC PLC | 1,789 | $303K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 2,887 | $302K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $300K | 0.1% | $68.01 | $50.17 | +35.6% | ISHARES US EQUIT | 09290C103 |
| DG | DOLLAR GEN CORP | 2,609 | $300K | 0.1% | $115.11 | $124.85 | -7.8% | COM | 256677105 |
| IVW | ISHARES TR | 2,173 | $299K | 0.1% | $137.51 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,371 | $299K | 0.1% | $217.85 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| EVR | EVERCORE INC | 858 | $293K | 0.1% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 638 | $288K | 0.0% | $450.98 | $439.50 | +2.6% | COM | 90384S303 |
| QUAL | ISHARES TR | 1,301 | $285K | 0.0% | $219.43 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 6,711 | $284K | 0.0% | $42.34 | $43.48 | -2.6% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $280K | 0.0% | $491.15 | $467.68 | +5.0% | SHS | G8994E103 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $280K | 0.0% | $38.00 | $27.15 | +40.0% | US EQT ULTRA BF | 45782C292 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $279K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 1,289 | $279K | 0.0% | $216.06 | $184.78 | +16.9% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 1,134 | $278K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 420 | $275K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| KMX | CARMAX INC | 5,157 | $273K | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| NEM | NEWMONT CORP | 2,880 | $269K | 0.0% | $93.40 | $91.75 | +1.8% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,048 | $266K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 3,397 | $264K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 452 | $263K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LOB | LIVE OAK BANCSHARES INC | 6,307 | $258K | 0.0% | $40.84 | $37.38 | +9.2% | COM | 53803X105 |
| MHK | MOHAWK INDS INC | 2,105 | $255K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| CMI | CUMMINS INC | 354 | $252K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| FNB | F N B CORP | 13,040 | $249K | 0.0% | $19.08 | $13.11 | +45.5% | COM | 302520101 |
| C | CITIGROUP INC | 1,774 | $248K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,634 | $248K | 0.0% | $68.28 | $65.02 | +5.0% | COM | 25746U109 |
| BAC | BANK OF AMER CORP | 4,331 | $247K | 0.0% | $56.98 | $49.07 | +16.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 602 | $245K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $244K | 0.0% | $40.77 | $33.06 | +23.3% | US EQT ULTRA BF | 45782C839 |
| MTCH | MATCH GROUP INC NEW | 6,367 | $242K | 0.0% | $38.05 | $32.85 | +15.8% | COM | 57667L107 |
| EQIX | EQUINIX INC | 231 | $241K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 1,766 | $240K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| CPRT | COPART INC | 8,373 | $236K | 0.0% | $28.19 | $36.17 | -22.1% | COM | 217204106 |
| DTE | DTE ENERGY CO | 1,537 | $235K | 0.0% | $153.18 | $146.10 | +4.3% | COM | 233331107 |
| MLI | MUELLER INDS INC | 1,893 | $233K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| BWA | BORGWARNER INC | 3,496 | $232K | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $230K | 0.0% | $29.97 | $26.30 | +14.0% | EQUI DEFI 1 JULY | 45783Y251 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,665 | $229K | 0.0% | $137.53 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,766 | $228K | 0.0% | $4.99 | $5.22 | — | COMMON STOCK | 30290Y101 |
| GIS | GENERAL MILLS INC | 6,288 | $219K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $215K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 1,112 | $215K | 0.0% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| VEEV | VEEVA SYS INC | 1,210 | $215K | 0.0% | $177.47 | $236.97 | -25.1% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 1,417 | $215K | 0.0% | $151.53 | $158.11 | -4.2% | COM | 872540109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,047 | $213K | 0.0% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 841 | $210K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 395 | $209K | 0.0% | $529.59 | $481.31 | +10.0% | COM | 58506Q109 |
| WCC | WESCO INTL INC | 605 | $209K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,145 | $209K | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| ACMR | ACM RESH INC | 1,637 | $208K | 0.0% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| MAA | MID-AMER APT CMNTYS INC | 1,482 | $206K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 1,215 | $204K | 0.0% | $167.69 | $189.35 | -11.4% | COM | 872590104 |
| DOV | DOVER CORP | 899 | $202K | 0.0% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| AVDE | AMERICAN CENTY ETF TR | 2,248 | $200K | 0.0% | $89.18 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| S | SENTINELONE INC | 11,731 | $199K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| FRSH | FRESHWORKS INC | 14,214 | $144K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| FSK | FS KKR CAP CORP | 10,208 | $111K | 0.0% | $10.92 * | $12.40 | -15.3% | COM | 302635206 |
| BULL | WEBULL CORP | 14,795 | $96,463 | 0.0% | $6.52 | $6.48 | +0.7% | ORD SHS | G9572D103 |
| ADT | ADT INC DEL | 12,059 | $79,204 | 0.0% | $6.57 | $7.73 | -16.0% | COM | 00090Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,115 | $56,746 | 0.0% | $5.61 | $6.51 | — | COM CL A | 10949T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,875 | $45,784 | 0.0% | $4.21 | $4.10 | +2.8% | COM CL A | 46333X108 |
| BYND | BEYOND MEAT INC | 16,276 | $12,207 | 0.0% | $0.75 | $0.78 | -3.4% | COM | 08862E109 |