Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 707,527 | $55.94M | 17.1% | $79.06 | $72.46 | +9.1% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 34,224 | $20.45M | 6.2% | $597.55 | $533.94 | +11.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 199,053 | $15.35M | 4.7% | $77.11 | $65.42 | +17.9% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 13,105 | $13.06M | 4.0% | $996.43 | $941.16 | +5.9% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 161,503 | $12.36M | 3.8% | $76.54 | $69.72 | +9.8% | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 35,716 | $7.541M | 2.3% | $211.15 | $205.14 | +2.9% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 125,222 | $7.285M | 2.2% | $58.18 | $57.76 | +0.7% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 222,401 | $7.151M | 2.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVW | ISHARES TR | 58,188 | $6.582M | 2.0% | $113.11 | $116.00 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| SIXO | AIM ETF PRODUCTS TRUST | 184,579 | $6.235M | 1.9% | $33.78 | $34.21 | -1.3% | ALLIANZIM US EQT | 00888H877 |
| NVDA | NVIDIA CORPORATION | 34,541 | $6.024M | 1.8% | $174.40 | $105.46 | +65.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 75,481 | $5.558M | 1.7% | $73.64 | $73.05 | +0.8% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 19,291 | $4.896M | 1.5% | $253.79 | $187.70 | +35.2% | COM | 037833100 |
| QUAL | ISHARES TR | 24,560 | $4.711M | 1.4% | $191.81 | $185.91 | +3.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,661 | $4.317M | 1.3% | $370.18 | $308.28 | +20.1% | COM | 594918104 |
| IUSB | ISHARES TR | 88,999 | $4.111M | 1.3% | $46.19 | $46.42 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| OCTW | AIM ETF PRODUCTS TRUST | 106,592 | $4.101M | 1.2% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 118,350 | $3.739M | 1.1% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| IEMG | ISHARES INC | 51,740 | $3.609M | 1.1% | $69.75 | $58.14 | +20.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 16,260 | $3.386M | 1.0% | $208.27 | $150.22 | +38.6% | COM | 023135106 |
| MTUM | ISHARES TR | 14,086 | $3.381M | 1.0% | $240.00 | $241.16 | -0.5% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 8,956 | $3.329M | 1.0% | $371.75 | $244.62 | +52.0% | COM | 88160R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 109,558 | $3.311M | 1.0% | $30.22 | $27.65 | +9.3% | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 135,332 | $3.181M | 1.0% | $23.51 | $23.89 | -1.6% | TREASURY OPT INC | 82889N640 |
| JULW | AIM ETF PRODUCTS TRUST | 81,235 | $3.153M | 1.0% | $38.81 | $37.77 | +2.8% | ALLIANZIM US EQT | 00888H406 |
| IVV | ISHARES TR | 4,531 | $2.96M | 0.9% | $653.21 | $577.95 | +13.0% | CORE S&P500 ETF | 464287200 |
| SCEP | STERLING CAP FDS | 125,332 | $2.954M | 0.9% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| IWY | ISHARES TR | 11,576 | $2.881M | 0.9% | $248.85 | $226.96 | +9.6% | RUS TP200 GR ETF | 464289438 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 135,491 | $2.859M | 0.9% | $21.10 | $21.64 | -2.5% | SHORT TERM TREA | 82889N657 |
| BAI | BLACKROCK ETF TRUST | 83,376 | $2.747M | 0.8% | $32.95 | $32.85 | +0.3% | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 109,769 | $2.717M | 0.8% | $24.75 | $22.81 | +8.5% | INTL EQTY ETF | 808524805 |
| THRO | BLACKROCK ETF TRUST | 72,140 | $2.613M | 0.8% | $36.22 | $36.93 | -1.9% | ISHARES US THEMA | 09290C806 |
| DECU | AIM ETF PRODUCTS TRUST | 89,960 | $2.391M | 0.7% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 79,799 | $2.333M | 0.7% | $29.24 | $28.29 | +3.4% | CURRENCY STRATEG | 82889N368 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 112,296 | $2.285M | 0.7% | $20.35 | $20.75 | -1.9% | AGGREGATE BOND E | 82889N723 |
| SCMC | STERLING CAP FDS | 90,589 | $2.265M | 0.7% | $25.00 | $25.14 | -0.6% | CAPITAL MULTI | 85917K462 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 90,970 | $2.232M | 0.7% | $24.54 | $26.01 | -5.6% | BARRIER INCOME | 82889N335 |
| SCNM | STERLING CAP FDS | 84,240 | $2.094M | 0.6% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| GOOGL | ALPHABET INC | 7,068 | $2.032M | 0.6% | $287.56 | $136.40 | +110.8% | CAP STK CL A | 02079K305 |
| SHLD | GLOBAL X FDS | 27,888 | $1.976M | 0.6% | $70.84 | $66.75 | +6.1% | DEFENSE TECH ETF | 37960A529 |
| SEPZ | ELEVATION SERIES TRUST | 47,204 | $1.917M | 0.6% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,407 | $1.893M | 0.6% | $48.05 | $49.41 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| ONEZ | ELEVATION SERIES TRUST | 74,171 | $1.857M | 0.6% | $25.04 | $24.80 | +1.0% | TRUESHARES SEASO | 210322608 |
| BLCR | BLACKROCK ETF TRUST | 43,626 | $1.791M | 0.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IWX | ISHARES TR | 19,054 | $1.766M | 0.5% | $92.67 | $81.43 | +13.8% | RUS TP200 VL ETF | 464289420 |
| META | META PLATFORMS INC | 2,839 | $1.624M | 0.5% | $572.16 | $332.61 | +72.0% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,906 | $1.592M | 0.5% | $407.70 * | $54.72 | +24.2% | 500 GRTH IDX F | 921932505 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 100,242 | $1.538M | 0.5% | $15.34 | $18.05 | -15.0% | VOLATILITY PREM | 82889N863 |
| SMH | VANECK ETF TRUST | 3,916 | $1.501M | 0.5% | $383.40 | $244.58 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 15,886 | $1.456M | 0.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 3,083 | $1.327M | 0.4% | $430.36 | $245.98 | +74.9% | GOLD SHS | 78463V107 |
| PAYM | ELEVATION SERIES TRUST | 60,124 | $1.32M | 0.4% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 51,561 | $1.315M | 0.4% | $25.51 | $25.66 | -0.6% | AAA CLO FLTNG RT | 46090A721 |
| CLIP | GLOBAL X FDS | 13,069 | $1.312M | 0.4% | $100.36 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SGOV | ISHARES TR | 12,981 | $1.307M | 0.4% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 2,347 | $1.263M | 0.4% | $538.02 | $499.51 | +7.7% | COM | 231021106 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $1.172M | 0.4% | $2197.95 | $1778.53 | +23.5% | COM | G9618E107 |
| AVGO | BROADCOM INC | 3,707 | $1.147M | 0.3% | $309.53 | $225.59 | +37.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,928 | $1.127M | 0.3% | $286.89 | $176.37 | +62.6% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 48,806 | $1.118M | 0.3% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 14,052 | $1.045M | 0.3% | $74.35 | $54.81 | +35.6% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 2,966 | $951K | 0.3% | $320.77 | $286.43 | +12.0% | TOTAL STK MKT | 922908769 |
| MASI | MASIMO CORP | 5,337 | $949K | 0.3% | $177.87 | $157.91 | +12.6% | COM | 574795100 |
| XTEN | BONDBLOXX ETF TRUST | 20,605 | $945K | 0.3% | $45.86 | $46.28 | -0.9% | BLOOMBERG TEN YR | 09789C812 |
| JANZ | ELEVATION SERIES TRUST | 25,495 | $937K | 0.3% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| DECZ | ELEVATION SERIES TRUST | 24,037 | $933K | 0.3% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| AUGZ | ELEVATION SERIES TRUST | 22,934 | $932K | 0.3% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| IWS | ISHARES TR | 6,391 | $931K | 0.3% | $145.74 | $131.99 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 7,728 | $861K | 0.3% | $111.36 | $102.04 | +9.1% | EAFE GRWTH ETF | 464288885 |
| SCEC | CAPITOL SER TR | 32,522 | $816K | 0.2% | $25.09 | $24.95 | +0.5% | STERLING CAP ENH | 14064D444 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 22,244 | $809K | 0.2% | $36.37 | $35.31 | +3.0% | US EQT PLS DWNSD | 82889N202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,335 | $808K | 0.2% | $242.40 | $269.89 | -10.2% | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 15,096 | $803K | 0.2% | $53.20 | $70.66 | -24.7% | UNIT RP LTD LB A | 080694102 |
| CAT | CATERPILLAR INC | 1,099 | $779K | 0.2% | $708.70 | $337.95 | +109.6% | COM | 149123101 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 28,908 | $748K | 0.2% | $25.89 | $26.44 | -2.1% | GAMMA EMERGING | 82889N459 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,092 | $710K | 0.2% | $650.13 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,239 | $671K | 0.2% | $128.11 | $131.80 | -2.8% | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,113 | $662K | 0.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 3,175 | $632K | 0.2% | $199.03 | $174.91 | +13.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,674 | $623K | 0.2% | $169.66 | $102.62 | +65.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 7,822 | $623K | 0.2% | $79.61 | $68.69 | +15.9% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 3,161 | $597K | 0.2% | $188.71 | $202.09 | -6.6% | COM NEW | 88033G407 |
| SCHX | SCHWAB STRATEGIC TR | 23,132 | $593K | 0.2% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 1,365 | $581K | 0.2% | $425.40 | $387.44 | +9.8% | COM | 78409V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,789 | $580K | 0.2% | $100.17 | $91.67 | +9.3% | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 1,692 | $572K | 0.2% | $337.85 | $150.08 | +125.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 977 | $564K | 0.2% | $576.91 | $510.33 | +13.1% | UNIT SER 1 | 46090E103 |
| BILZ | PIMCO ETF TR | 5,155 | $521K | 0.2% | $100.97 | $101.04 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| HBNC | HORIZON BANCORP IND | 31,276 | $518K | 0.2% | $16.57 | $17.13 | -3.3% | COM | 440407104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 16,069 | $513K | 0.2% | $31.93 | $23.44 | +36.2% | DJ GLBL DIVID | 33734X200 |
| MOG/B | MOOG INC | 1,728 | $510K | 0.2% | $294.91 | $221.73 | +33.0% | CL B | 615394301 |
| GPC | GENUINE PARTS CO | 4,807 | $508K | 0.2% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 1,717 | $505K | 0.2% | $294.10 | $176.54 | +66.6% | COM | 46625H100 |
| WDIV | SPDR INDEX SHS FDS | 6,520 | $503K | 0.2% | $77.16 | $64.68 | +19.3% | STATE STREET SPD | 78463X459 |
| JULU | AIM ETF PRODUCTS TRUST | 17,504 | $500K | 0.2% | $28.55 | $26.52 | +7.6% | ALLIANZIM EQ BUF | 00888H570 |
| GLDM | WORLD GOLD TR | 5,130 | $476K | 0.1% | $92.69 | $78.46 | +18.1% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 1,423 | $468K | 0.1% | $328.99 | $329.26 | -0.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $458K | 0.1% | $436.95 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| OCTZ | ELEVATION SERIES TRUST | 11,072 | $455K | 0.1% | $41.10 | $43.75 | -6.1% | TRUESHARES OCT | 210322780 |
| IDXX | IDEXX LABS INC | 808 | $454K | 0.1% | $561.89 | $438.63 | +28.1% | COM | 45168D104 |
| SPLS | PIMCO ETF TR | 9,572 | $450K | 0.1% | $47.06 | $48.92 | -3.8% | US STK PLUS AC | 72201R551 |
| ASML | ASML HLDG NV | 340 | $449K | 0.1% | $1320.83 | $846.86 | +56.0% | N Y REGISTRY SHS | N07059210 |
| ONEH | ELEVATION SERIES TRUST | 18,530 | $447K | 0.1% | $24.11 | $24.74 | -2.6% | TRUESHARES EQTY | 210322566 |
| GLW | CORNING INC | 3,281 | $446K | 0.1% | $135.96 | $64.97 | +109.3% | COM | 219350105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,269 | $445K | 0.1% | $39.47 | $37.82 | +4.4% | US EQT PLS CNVEX | 82889N103 |
| — | STERLING CAP FDS | 17,246 | $433K | 0.1% | $25.09 | $25.09 | — | SHORT DURATION B | 85917K447 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $431K | 0.1% | $479.20 | $371.65 | +28.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 2,075 | $429K | 0.1% | $206.90 | $151.96 | +36.1% | COM | 166764100 |
| SON | SONOCO PRODS CO | 7,877 | $426K | 0.1% | $54.09 | $45.28 | +19.5% | COM | 835495102 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 9,570 | $423K | 0.1% | $44.18 | $49.71 | -11.1% | US EQT PLS UPSID | 82889N301 |
| PAYH | ELEVATION SERIES TRUST | 20,174 | $412K | 0.1% | $20.41 | $24.02 | -15.0% | TRUESHARES S&P | 210322582 |
| SO | SOUTHERN CO | 4,240 | $409K | 0.1% | $96.52 | $88.04 | +9.6% | COM | 842587107 |
| WMT | WALMART INC | 3,287 | $409K | 0.1% | $124.28 | $87.11 | +42.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $408K | 0.1% | $203.19 | $296.40 | -31.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,161 | $400K | 0.1% | $77.59 | $46.76 | +65.9% | COM | 17275R102 |
| IDEV | ISHARES TR | 4,771 | $399K | 0.1% | $83.57 | $67.48 | +23.8% | CORE MSCI INTL | 46435G326 |
| AYI | ACUITY INC | 1,302 | $365K | 0.1% | $280.22 | $301.63 | -7.1% | COM | 00508Y102 |
| SHOP | SHOPIFY INC | 3,068 | $364K | 0.1% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,770 | $363K | 0.1% | $131.01 | $92.36 | +41.8% | COM | 962879102 |
| LITE | LUMENTUM HLDGS INC | 516 | $363K | 0.1% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $362K | 0.1% | $270.52 | $495.43 | -45.4% | COM | 91324P102 |
| TLT | ISHARES TR | 3,778 | $328K | 0.1% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| WEX | WEX INC | 2,140 | $328K | 0.1% | $153.04 | $134.32 | +13.9% | COM | 96208T104 |
| SBUX | STARBUCKS CORP | 3,624 | $325K | 0.1% | $89.60 | $93.78 | -4.5% | COM | 855244109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,444 | $320K | 0.1% | $130.95 | $98.30 | +33.2% | SHS | G51502105 |
| IJR | ISHARES TR | 2,543 | $316K | 0.1% | $124.31 | $121.25 | +2.5% | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,607 | $310K | 0.1% | $55.36 | $58.38 | -5.2% | LONG TERM TREAS | 92206C847 |
| SHV | ISHARES TR | 2,774 | $306K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MBB | ISHARES TR | 3,217 | $305K | 0.1% | $94.96 | $95.38 | -0.5% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 1,256 | $305K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,238 | $303K | 0.1% | $244.48 | $171.40 | +42.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,384 | $301K | 0.1% | $217.48 | $146.44 | +48.5% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 4,382 | $299K | 0.1% | $68.14 | $29.18 | +133.5% | ISHARES | 46428Q109 |
| SMR | NUSCALE PWR CORP | 27,216 | $295K | 0.1% | $10.84 | $20.67 | -47.6% | CL A COM | 67079K100 |
| LLY | ELI LILLY & CO | 316 | $291K | 0.1% | $920.33 | $610.51 | +50.7% | COM | 532457108 |
| IEFA | ISHARES TR | 3,188 | $289K | 0.1% | $90.53 | $75.70 | +19.6% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $271K | 0.1% | $491.57 | $533.32 | -7.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 5,499 | $268K | 0.1% | $48.75 | $44.74 | +9.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,675 | $268K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $267K | 0.1% | $148.12 | $128.54 | +15.2% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,811 | $266K | 0.1% | $147.07 | $127.81 | +15.1% | COM | 68389X105 |
| T | AT&T INC | 9,119 | $264K | 0.1% | $28.99 | $17.34 | +67.2% | COM | 00206R102 |
| FBCG | FIDELITY COVINGTON TRUST | 5,186 | $260K | 0.1% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| CSGP | COSTAR GROUP INC | 6,360 | $257K | 0.1% | $40.34 | $75.52 | -46.6% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 637 | $253K | 0.1% | $396.48 | $530.24 | -25.2% | COM | 871607107 |
| ETN | EATON CORP PLC | 703 | $251K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $247K | 0.1% | $846.44 | $373.52 | +126.5% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,672 | $245K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 779 | $242K | 0.1% | $310.72 | $294.70 | +5.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,878 | $242K | 0.1% | $128.75 | $147.46 | -12.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 15,314 | $241K | 0.1% | $15.72 | $21.38 | -26.5% | COM | 205887102 |
| VEEV | VEEVA SYS INC | 1,368 | $240K | 0.1% | $175.66 | $219.92 | -20.1% | CL A COM | 922475108 |
| SPYG | SPDR SERIES TRUST | 2,446 | $239K | 0.1% | $97.89 | $84.71 | +15.6% | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,212 | $235K | 0.1% | $194.11 | $202.11 | -3.9% | COM | 882508104 |
| IWB | ISHARES TR | 657 | $234K | 0.1% | $356.72 | $326.02 | +9.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,611 | $231K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 699 | $230K | 0.1% | $328.54 | $359.04 | -8.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,103 | $224K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,662 | $220K | 0.1% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 892 | $218K | 0.1% | $244.23 | $145.16 | +68.2% | COM | 56585A102 |
| IAUM | ISHARES GOLD TR | 4,605 | $215K | 0.1% | $46.70 | $26.55 | +75.9% | SHARES REPRESENT | 46436F103 |
| HYG | ISHARES TR | 2,701 | $215K | 0.1% | $79.55 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $213K | 0.1% | $58.54 | $58.34 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 1,453 | $210K | 0.1% | $144.43 | $160.16 | -9.8% | COM | 742718109 |
| IUSV | ISHARES TR | 2,022 | $207K | 0.1% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 4,582 | $207K | 0.1% | $45.12 | $44.39 | +1.7% | US CORE EQT MKT | 25434V104 |
| DELL | DELL TECHNOLOGIES INC | 1,258 | $206K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 1,044 | $205K | 0.1% | $196.14 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| EDIV | SPDR INDEX SHS FDS | 5,112 | $202K | 0.1% | $39.48 | $36.12 | +9.3% | STATE STREET SPD | 78463X533 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,032 | $202K | 0.1% | $195.40 | $202.10 | -3.3% | COM | 679580100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $202K | 0.1% | $16.80 | $17.29 | — | SHS | 879105104 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $66,120 | 0.0% | $0.66 | $0.91 | -27.0% | COM | 74640Y106 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,154 | $54,693 | 0.0% | $4.50 | $3.77 | +19.5% | COM | 517125100 |
| RR | RICHTECH ROBOTICS INC | 10,282 | $21,489 | 0.0% | $2.09 | $4.42 | -52.7% | CL B | 765504105 |