CIK: 0002021217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $136,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 458,904 | $22,041 | 16.1% | $47.72 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 272,187 | $20,466 | 15.0% | $73.91 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 615,018 | $14,680 | 10.7% | $23.87 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,387 | $14,674 | 10.7% | $66.76 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 41,349 | $9,758 | 7.1% | $181.03 | +29.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 119,491 | $8,644 | 6.3% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 92,427 | $8,111 | 5.9% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 115,816 | $6,415 | 4.7% | $54.76 | — | EUROPE ETF | 464287861 |
| VGT | VANGUARD WORLD FD | 8,960 | $5,525 | 4.0% | $502.77 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 26,199 | $3,848 | 2.8% | $142.34 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 56,068 | $3,830 | 2.8% | $68.33 | — | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,195 | $3,255 | 2.4% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| AAXJ | ISHARES TR | 38,080 | $2,767 | 2.0% | $67.41 | — | MSCI AC ASIA ETF | 464288182 |
| BLV | VANGUARD BD INDEX FDS | 25,166 | $1,731 | 1.3% | $68.23 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 5,263 | $1,165 | 0.9% | $155.51 | +17.6% | COM | 11135F101 |
| IYW | ISHARES TR | 5,778 | $923 | 0.7% | $128.84 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 1,455 | $604 | 0.4% | $410.45 | +2.9% | COM | 594918104 |
| IEFA | ISHARES TR | 7,023 | $517 | 0.4% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,933 | $459 | 0.3% | $189.35 | +8.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 5,464 | $426 | 0.3% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 864 | $350 | 0.3% | $207.81 | +54.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,397 | $288 | 0.2% | $133.00 | +3.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 9,870 | $231 | 0.2% | $35.97 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 334 | $230 | 0.2% | $576.69 | +1.4% | CL A | 30303M102 |
| EBAY | EBAY INC. | 3,400 | $229 | 0.2% | $43.96 | +41.9% | COM | 278642103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,823 | $221 | 0.2% | $36.41 | — | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 1,182 | $196 | 0.1% | $165.92 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,256 | $189 | 0.1% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 1,672 | $178 | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,295 | $174 | 0.1% | $134.67 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 745 | $152 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,010 | $136 | 0.1% | $120.92 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,518 | $126 | 0.1% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,307 | $103 | 0.1% | $83.65 | — | S&P500 EQL ENR | 46137V365 |
| VONG | VANGUARD SCOTTSDALE FDS | 902 | $95 | 0.1% | $105.31 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 1,059 | $94 | 0.1% | $64.42 | +30.2% | COM | 70450Y103 |
| SGDM | SPROTT ETF TRUST | 2,938 | $92 | 0.1% | $26.18 | — | GOLD MINERS ETF | 85210B102 |
| SPYG | SPDR SER TR | 929 | $84 | 0.1% | $90.20 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 902 | $77 | 0.1% | $84.89 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 202 | $69 | 0.1% | $314.41 | +0.7% | COM | 79466L302 |
| IWS | ISHARES TR | 516 | $69 | 0.1% | $133.70 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,101 | $68 | 0.0% | $62.04 | — | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FDS | 840 | $65 | 0.0% | $77.60 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 209 | $62 | 0.0% | $296.91 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 287 | $58 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $58 | 0.0% | $546.25 | +1.2% | COM | 91324P102 |
| QUAL | ISHARES TR | 312 | $57 | 0.0% | $182.45 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 238 | $57 | 0.0% | $238.29 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 51 | $50 | 0.0% | $78.75 | +4.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 225 | $46 | 0.0% | $167.32 | +5.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 75 | $45 | 0.0% | $505.41 | — | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 275 | $45 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 55 | $45 | 0.0% | $795.25 | +3.3% | COM | 532457108 |
| IWX | ISHARES TR | 506 | $42 | 0.0% | $83.12 | — | RUS TP200 VL ETF | 464289420 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,946 | $42 | 0.0% | $3.97 | +387.7% | COM | 86627T108 |
| MA | MASTERCARD INCORPORATED | 70 | $39 | 0.0% | $504.04 | +2.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 712 | $38 | 0.0% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL GROUP INC | 20 | $37 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 178 | $37 | 0.0% | $205.32 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 105 | $36 | 0.0% | $292.89 | +1.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140 | $36 | 0.0% | $172.56 | +25.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172 | $35 | 0.0% | $176.91 | — | DIV APP ETF | 921908844 |
| FATE | FATE THERAPEUTICS INC | 26,456 | $34 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| NOW | SERVICENOW INC | 33 | $34 | 0.0% | $196.39 | +3.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 82 | $33 | 0.0% | $329.62 | +0.9% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 2,829 | $32 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $32 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| HUM | HUMANA INC | 106 | $31 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| IDEV | ISHARES TR | 451 | $30 | 0.0% | $67.33 | — | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 479 | $29 | 0.0% | $59.57 | — | US QUALTY FCTR | 46641Q761 |
| OC | OWENS CORNING NEW | 154 | $28 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 156 | $28 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 73 | $28 | 0.0% | $354.75 | -0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 245 | $28 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| USB | US BANCORP DEL | 577 | $28 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152 | $28 | 0.0% | $181.24 | — | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27 | 0.0% | $122.72 | +77.8% | COM | V7780T103 |
| TECK | TECK RESOURCES LTD | 650 | $27 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 424 | $26 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 259 | $25 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| IWN | ISHARES TR | 147 | $25 | 0.0% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| WCC | WESCO INTL INC | 131 | $24 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| CI | THE CIGNA GROUP | 82 | $24 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 303 | $24 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 687 | $24 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| SPYV | SPDR SER TR | 450 | $24 | 0.0% | $52.60 | — | PRTFLO S&P500 VL | 78464A508 |
| JCI | JOHNSON CTLS INTL PLC | 302 | $24 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 232 | $23 | 0.0% | $103.13 | -0.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 133 | $23 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 755 | $22 | 0.0% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP | 214 | $22 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SPSB | SPDR SER TR | 728 | $22 | 0.0% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| SOLV | SOLVENTUM CORP | 295 | $22 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ABBV | ABBVIE INC | 118 | $22 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 175 | $21 | 0.0% | $118.44 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 165 | $21 | 0.0% | $111.70 | +5.4% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 68 | $20 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| HYLB | DBX ETF TR | 549 | $20 | 0.0% | $36.58 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO. | 75 | $20 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 433 | $20 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| APLD | APPLIED DIGITAL CORP | 2,800 | $20 | 0.0% | $5.05 | +64.7% | COM NEW | 038169207 |
| TOTL | SSGA ACTIVE ETF TR | 498 | $20 | 0.0% | $39.70 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 20 | $20 | 0.0% | $868.67 | +6.2% | COM | 22160K105 |
| BA | BOEING CO | 110 | $19 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 59 | $19 | 0.0% | $336.33 | +3.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $19 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| JMBS | JANUS DETROIT STR TR | 405 | $18 | 0.0% | $44.48 | — | HENDERSON MTG | 47103U852 |
| SCHW | SCHWAB CHARLES CORP | 217 | $18 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302 | $18 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 102 | $17 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| IAGG | ISHARES TR | 344 | $17 | 0.0% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| CSX | CSX CORP | 522 | $17 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 41 | $17 | 0.0% | $418.37 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 160 | $17 | 0.0% | $109.59 | +2.5% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 290 | $17 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 111 | $17 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| LIN | LINDE PLC | 37 | $17 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $16 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| GE | GE AEROSPACE | 80 | $16 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $16 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 123 | $16 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA I | 69 | $16 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 212 | $16 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 83 | $15 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 82 | $15 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| MMM | 3M CO | 98 | $15 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| KKR | KKR & CO INC | 89 | $15 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SPYM | SPDR SER TR | 210 | $15 | 0.0% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 258 | $15 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| WAB | WABTEC | 70 | $15 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 141 | $14 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| XYZ | BLOCK INC | 150 | $14 | 0.0% | $72.33 | +13.4% | CL A | 852234103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 229 | $14 | 0.0% | $59.04 | — | BETABUILDERS EUR | 46641Q191 |
| MELI | MERCADOLIBRE INC | 7 | $13 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 19 | $13 | 0.0% | $622.18 | +5.3% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 88 | $13 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 42 | $13 | 0.0% | $262.45 | +8.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 498 | $13 | 0.0% | $26.71 | — | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61 | $13 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AGCO | AGCO CORP | 125 | $13 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| MU | MICRON TECHNOLOGY INC | 143 | $13 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 336 | $13 | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 193 | $13 | 0.0% | $71.53 | -0.2% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 17 | $13 | 0.0% | $739.35 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 173 | $12 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| IGLB | ISHARES TR | 249 | $12 | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| MCD | MCDONALDS CORP | 42 | $12 | 0.0% | $287.89 | +0.8% | COM | 580135101 |
| COR | CENCORA INC | 47 | $12 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 77 | $12 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 138 | $12 | 0.0% | $97.15 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $12 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ADBE | ADOBE INC | 26 | $11 | 0.0% | $513.14 | -3.5% | COM | 00724F101 |
| SAP | SAP SE | 41 | $11 | 0.0% | $276.07 | — | SPON ADR | 803054204 |
| SNAP | SNAP INC | 1,000 | $11 | 0.0% | $13.41 | -15.9% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 38 | $11 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 136 | $11 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| PPL | PPL CORP | 328 | $11 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 68 | $11 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 115 | $11 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 92 | $11 | 0.0% | $158.68 | -9.3% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 28 | $11 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| RHI | ROBERT HALF INC. | 158 | $10 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| WELL | WELLTOWER INC | 75 | $10 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| SNY | SANOFI | 188 | $10 | 0.0% | $54.34 | — | SPONSORED ADR | 80105N105 |
| SMH | VANECK ETF TRUST | 41 | $10 | 0.0% | $243.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NET | CLOUDFLARE INC | 72 | $10 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| DAR | DARLING INGREDIENTS INC | 263 | $10 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| INVH | INVITATION HOMES INC | 313 | $10 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| SO | SOUTHERN CO | 116 | $10 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| MTB | M & T BK CORP | 48 | $10 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| BX | BLACKSTONE INC | 54 | $10 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 81 | $9 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CMS | CMS ENERGY CORP | 141 | $9 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| MRK | MERCK & CO INC | 94 | $9 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| MNDY | MONDAY COM LTD | 36 | $9 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| PYLD | PIMCO ETF TR | 347 | $9 | 0.0% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 22 | $9 | 0.0% | $372.90 | +6.5% | COM | 437076102 |
| BOND | PIMCO ETF TR | 99 | $9 | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209 | $9 | 0.0% | $43.09 | — | TCW OPPORTUNIS | 33740F805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 268 | $9 | 0.0% | $33.41 | — | TOTAL RTRN ETF | 41653L305 |
| FR | FIRST INDL RLTY TR INC | 165 | $9 | 0.0% | $53.39 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $9 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| TTC | TORO CO | 103 | $9 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC | 88 | $9 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 34 | $8 | 0.0% | $219.33 | +5.8% | COM | 743315103 |
| CPRT | COPART INC | 144 | $8 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MCK | MCKESSON CORP | 14 | $8 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 69 | $8 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 204 | $8 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 153 | $8 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 26 | $8 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| ZG | ZILLOW GROUP INC | 100 | $8 | 0.0% | $52.88 | +30.4% | CL A | 98954M101 |
| SNPS | SYNOPSYS INC | 15 | $8 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| SRE | SEMPRA | 95 | $8 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 15 | $8 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| DXCM | DEXCOM INC | 90 | $8 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| HAS | HASBRO INC | 133 | $8 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| INTC | INTEL CORP | 395 | $8 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 10 | $8 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 67 | $8 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $7 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 19 | $7 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| EOG | EOG RES INC | 58 | $7 | 0.0% | $119.08 | +3.6% | COM | 26875P101 |
| LOW | LOWES COS INC | 28 | $7 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| TIP | ISHARES TR | 67 | $7 | 0.0% | $108.01 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 40 | $7 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 20 | $7 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 118 | $7 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 30 | $7 | 0.0% | $198.03 | — | TECHNOLOGY | 81369Y803 |
| POST | POST HLDGS INC | 65 | $7 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| FMC | FMC CORP | 122 | $7 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116 | $7 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| AME | AMETEK INC | 36 | $7 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| INTU | INTUIT | 11 | $7 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 47 | $7 | 0.0% | $98.66 | +21.1% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| IVW | ISHARES TR | 62 | $6 | 0.0% | $93.31 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 26 | $6 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| BALL | BALL CORP | 114 | $6 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $6 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $6 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| ABNB | AIRBNB INC | 48 | $6 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 109 | $6 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $6 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 29 | $6 | 0.0% | $202.06 | +7.3% | COM | 032654105 |
| KO | COCA COLA CO | 96 | $6 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 143 | $6 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 48 | $6 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 38 | $5 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| NICE | NICE LTD | 31 | $5 | 0.0% | $166.16 | — | SPONSORED ADR | 653656108 |
| EQT | EQT CORP | 98 | $5 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 74 | $5 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| DYNF | BLACKROCK ETF TRUST | 94 | $5 | 0.0% | $47.94 | — | ISHARES US EQUIT | 09290C103 |
| PUK | PRUDENTIAL PLC | 288 | $5 | 0.0% | $16.63 | — | ADR | 74435K204 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $5 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| MDB | MONGODB INC | 16 | $4 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| IWM | ISHARES TR | 19 | $4 | 0.0% | $197.68 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 23 | $4 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| TRGP | TARGA RES CORP | 21 | $4 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 57 | $4 | 0.0% | $70.77 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 100 | $4 | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| EFG | ISHARES TR | 38 | $4 | 0.0% | $104.26 | — | EAFE GRWTH ETF | 464288885 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 56 | $4 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| HSY | HERSHEY CO | 23 | $3 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| CCK | CROWN HLDGS INC | 38 | $3 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| BLK | BLACKROCK INC | 3 | $3 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IAC | IAC INC | 74 | $3 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| AA | ALCOA CORP | 83 | $3 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3 | 0.0% | $462.26 | -29.4% | COM | 550021109 |
| DOV | DOVER CORP | 14 | $3 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| CME | CME GROUP INC | 12 | $3 | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $18.19 | +39.0% | SHS | G66721104 |
| PG | PROCTER AND GAMBLE CO | 17 | $3 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MTH | MERITAGE HOMES CORP | 36 | $3 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13 | $3 | 0.0% | $209.38 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 12 | $3 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| OABI | OMNIAB INC | 803 | $3 | 0.0% | $5.76 | -31.3% | COM | 68218J103 |
| IVE | ISHARES TR | 13 | $3 | 0.0% | $190.31 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 8 | $2 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| FLUT | FLUTTER ENTMT PLC | 7 | $2 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| — | OMEROS CORP | 2,000 | $2 | 0.0% | $0.71 | — | NOTE 5.250% 2/1 | 682143AG7 |
| YOU | CLEAR SECURE INC | 75 | $2 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| RSG | REPUBLIC SVCS INC | 8 | $2 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $2 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| EFV | ISHARES TR | 27 | $1 | 0.0% | $55.37 | — | EAFE VALUE ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $1 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| EMXC | ISHARES INC | 25 | $1 | 0.0% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $21.27 | +36.9% | COMMON STOCK | 50155Q100 |
| HEFA | ISHARES TR | 23 | $1 | 0.0% | $35.35 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4 | $1 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| IFRA | ISHARES TR | 8 | $0 | 0.0% | $44.88 | — | US INFRASTRUC | 46435U713 |
| — | LUCID GROUP INC | 119 | $0 | 0.0% | $2.55 | — | COM | 549498103 |
| GTLB | GITLAB INC | 2 | $0 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $2.67 | -52.4% | CL A | 38268T103 |