Location: Scottsdale, AZ
CIK: 0002110679 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 163,077 | $10.19M | 5.0% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 42,531 | $7.932M | 3.9% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 80,846 | $6.562M | 3.2% | $81.17 | $81.17 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 22,794 | $6.197M | 3.0% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,056 | $6.175M | 3.0% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 20,450 | $5.935M | 2.9% | $290.22 | $290.22 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 27,222 | $5.844M | 2.8% | $214.69 | $214.69 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 211,583 | $5.804M | 2.8% | $27.43 | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 146,217 | $5.789M | 2.8% | $39.59 | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 30,083 | $5.746M | 2.8% | $190.99 | $190.99 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 18,083 | $5.693M | 2.8% | $314.80 | $314.80 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 19,639 | $5.066M | 2.5% | $257.95 | $257.95 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,083 | $4.876M | 2.4% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,429 | $4.136M | 2.0% | $58.73 | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,593 | $4.086M | 2.0% | $219.78 | $219.78 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 10,969 | $3.762M | 1.8% | $342.97 | $342.97 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 27,230 | $3.277M | 1.6% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 6,621 | $3.134M | 1.5% | $473.30 | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 13,496 | $3.115M | 1.5% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,595 | $3.043M | 1.5% | $53.76 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 6,216 | $3.033M | 1.5% | $487.86 | $487.86 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,702 | $2.92M | 1.4% | $141.06 | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 20,145 | $2.891M | 1.4% | $143.52 | $143.52 | — | HIGH DIV YLD | 921946406 |
| VFLO | VICTORY PORTFOLIOS II | 66,668 | $2.625M | 1.3% | $39.38 | $39.38 | — | SHARES FREE CASH | 92647X830 |
| CVX | CHEVRON CORP NEW | 16,797 | $2.56M | 1.2% | $152.41 | $151.40 | 0.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 35,232 | $1.772M | 0.9% | $50.29 | $50.29 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 5,344 | $1.722M | 0.8% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 29,755 | $1.637M | 0.8% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,148 | $1.525M | 0.7% | $296.21 | $298.78 | 0.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 34,688 | $1.481M | 0.7% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 12,977 | $1.446M | 0.7% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| IEFA | ISHARES TR | 15,472 | $1.384M | 0.7% | $89.46 | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 40,096 | $1.382M | 0.7% | $34.46 | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 4,401 | $1.378M | 0.7% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DGCB | DIMENSIONAL ETF TRUST | 24,872 | $1.349M | 0.7% | $54.24 | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| SO | SOUTHERN CO | 15,350 | $1.339M | 0.7% | $87.20 * | $90.89 | 0.0% | COM | 842587107 |
| IVW | ISHARES TR | 10,810 | $1.332M | 0.6% | $123.26 | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 35,001 | $1.331M | 0.6% | $38.03 | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $1.285M | 0.6% | $862.34 * | $905.73 | 0.0% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 38,572 | $1.269M | 0.6% | $32.89 | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,472 | $1.24M | 0.6% | $191.56 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 5,915 | $1.237M | 0.6% | $209.12 | $209.12 | — | EXTEND MKT ETF | 922908652 |
| DFGP | DIMENSIONAL ETF TRUST | 22,085 | $1.194M | 0.6% | $54.07 | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| JNJ | JOHNSON & JOHNSON | 5,740 | $1.188M | 0.6% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,092 | $1.174M | 0.6% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,386 | $1.165M | 0.6% | $344.15 * | $364.59 | 0.0% | COM | 437076102 |
| IVE | ISHARES TR | 5,487 | $1.164M | 0.6% | $212.07 | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 14,796 | $1.14M | 0.6% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 14,569 | $1.135M | 0.6% | $77.88 | $77.88 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 6,115 | $1.121M | 0.5% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,820 | $1.118M | 0.5% | $614.31 | $614.31 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,138 | $1.113M | 0.5% | $121.75 | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,909 | $1.097M | 0.5% | $73.56 | $73.56 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 34,061 | $1.055M | 0.5% | $30.96 | $30.96 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $973K | 0.5% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,073 | $964K | 0.5% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 10,777 | $954K | 0.5% | $88.49 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 1,263 | $952K | 0.5% | $753.78 | $753.78 | — | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 3,885 | $937K | 0.5% | $241.24 | $241.24 | — | STATE STREET SPD | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $874K | 0.4% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,389 | $840K | 0.4% | $48.32 | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 3,906 | $822K | 0.4% | $210.34 | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 9,003 | $810K | 0.4% | $90.00 | $90.00 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 1,381 | $791K | 0.4% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 21,343 | $788K | 0.4% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,391 | $775K | 0.4% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,073 | $730K | 0.4% | $120.18 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 5,574 | $702K | 0.3% | $125.92 | $125.92 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,577 | $697K | 0.3% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 3,526 | $685K | 0.3% | $194.39 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| AXON | AXON ENTERPRISE INC | 1,200 | $682K | 0.3% | $567.93 * | $620.52 | 0.0% | COM | 05464C101 |
| LRCX | LAM RESEARCH CORP | 3,803 | $651K | 0.3% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $645K | 0.3% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| SFLO | VICTORY PORTFOLIOS II | 21,382 | $630K | 0.3% | $29.49 | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| SPSM | SPDR SERIES TRUST | 13,337 | $625K | 0.3% | $46.86 | $46.86 | — | STATE STREET SPD | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 11,382 | $623K | 0.3% | $54.77 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 9,223 | $620K | 0.3% | $67.22 | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 2,750 | $607K | 0.3% | $220.61 | $220.61 | — | DRX S&P500BULL | 25459W862 |
| PANW | PALO ALTO NETWORKS INC | 3,271 | $603K | 0.3% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 898 | $593K | 0.3% | $660.16 | $667.32 | 0.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,917 | $578K | 0.3% | $83.61 | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 5,686 | $547K | 0.3% | $96.27 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| DISV | DIMENSIONAL ETF TRUST | 14,391 | $547K | 0.3% | $38.00 | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,724 | $534K | 0.3% | $28.50 | $28.50 | — | SELCT INTL ETF | 23908L405 |
| PTNQ | PACER FDS TR | 6,775 | $533K | 0.3% | $78.65 | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| VFH | VANGUARD WORLD FD | 3,791 | $506K | 0.2% | $133.49 | $133.49 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 7,616 | $503K | 0.2% | $66.00 | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 4,355 | $502K | 0.2% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| VPU | VANGUARD WORLD FD | 2,583 | $478K | 0.2% | $185.04 | $185.04 | — | UTILITIES ETF | 92204A876 |
| DIHP | DIMENSIONAL ETF TRUST | 14,892 | $472K | 0.2% | $31.67 | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| MGK | VANGUARD WORLD FD | 1,133 | $468K | 0.2% | $412.77 | $412.77 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $462K | 0.2% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,201 | $456K | 0.2% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| SHOP | SHOPIFY INC | 2,765 | $445K | 0.2% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DFEM | DIMENSIONAL ETF TRUST | 13,349 | $442K | 0.2% | $33.08 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 3,084 | $435K | 0.2% | $141.14 | $141.14 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 2,094 | $430K | 0.2% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $426K | 0.2% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 743 | $424K | 0.2% | $570.88 * | $558.95 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,317 | $402K | 0.2% | $93.20 * | $86.63 | 0.0% | COM | 949746101 |
| CARY | ANGEL OAK FUNDS TRUST | 19,300 | $402K | 0.2% | $20.83 | $20.83 | — | INCOME ETF | 03463K760 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,645 | $388K | 0.2% | $235.99 | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| BA | BOEING CO | 1,785 | $388K | 0.2% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| DEM | WISDOMTREE TR | 8,256 | $386K | 0.2% | $46.71 | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| MO | ALTRIA GROUP INC | 6,665 | $384K | 0.2% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| IVV | ISHARES TR | 559 | $383K | 0.2% | $684.64 | $684.64 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,079 | $378K | 0.2% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,061 | $367K | 0.2% | $346.17 * | $357.00 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,129 | $366K | 0.2% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,089 | $365K | 0.2% | $335.27 | $335.27 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,428 | $361K | 0.2% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 756 | $352K | 0.2% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| SUSA | ISHARES TR | 2,521 | $351K | 0.2% | $139.35 | $139.35 | — | ESG OPTIMIZED | 464288802 |
| HON | HONEYWELL INTL INC | 1,719 | $335K | 0.2% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 13,435 | $335K | 0.2% | $24.90 | $25.03 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,120 | $331K | 0.2% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 364 | $330K | 0.2% | $906.36 * | $960.73 | 0.0% | COM | 609839105 |
| GE | GE AEROSPACE | 1,067 | $329K | 0.2% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,895 | $324K | 0.2% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| GEV | GE VERNOVA INC | 487 | $318K | 0.2% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| AFL | AFLAC INC | 2,791 | $308K | 0.1% | $110.27 | $109.84 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 3,072 | $305K | 0.1% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 2,028 | $302K | 0.1% | $148.69 | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,328 | $292K | 0.1% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 2,494 | $291K | 0.1% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 4,790 | $288K | 0.1% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| RIO | RIO TINTO PLC | 3,482 | $279K | 0.1% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 6,232 | $279K | 0.1% | $44.71 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 949 | $279K | 0.1% | $293.57 | $288.43 | 0.0% | COM | 502431109 |
| DFEV | DIMENSIONAL ETF TRUST | 8,197 | $277K | 0.1% | $33.74 | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 8,571 | $276K | 0.1% | $32.25 | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| COWZ | PACER FDS TR | 4,543 | $273K | 0.1% | $60.17 | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 748 | $270K | 0.1% | $360.33 | $360.33 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 721 | $267K | 0.1% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,906 | $265K | 0.1% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 2,800 | $263K | 0.1% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 6,334 | $262K | 0.1% | $41.33 * | $34.79 | 0.0% | COM | 844741108 |
| RS | RELIANCE INC | 901 | $260K | 0.1% | $288.87 * | $280.97 | 0.0% | COM | 759509102 |
| UNP | UNION PAC CORP | 1,117 | $258K | 0.1% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| IYW | ISHARES TR | 1,241 | $248K | 0.1% | $199.68 | $199.68 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 1,740 | $235K | 0.1% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 1,313 | $233K | 0.1% | $177.37 | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 770 | $233K | 0.1% | $302.11 | $302.11 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 862 | $232K | 0.1% | $269.18 | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 883 | $227K | 0.1% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,453 | $226K | 0.1% | $92.30 | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 498 | $224K | 0.1% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| PNW | PINNACLE WEST CAP CORP | 2,517 | $223K | 0.1% | $88.70 | $89.23 | 0.0% | COM | 723484101 |
| VOT | VANGUARD INDEX FDS | 796 | $222K | 0.1% | $279.14 | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 1,253 | $217K | 0.1% | $173.53 * | $182.07 | 0.0% | COM | 74834L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,857 | $217K | 0.1% | $75.91 * | $81.87 | 0.0% | COM NEW | 50077B207 |
| IWO | ISHARES TR | 670 | $216K | 0.1% | $323.01 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,323 | $214K | 0.1% | $161.96 * | $156.20 | 0.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 200 | $214K | 0.1% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 685 | $214K | 0.1% | $312.12 * | $292.40 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,034 | $211K | 0.1% | $204.33 | $201.71 | 0.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 1,847 | $210K | 0.1% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $209K | 0.1% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| IWP | ISHARES TR | 1,521 | $208K | 0.1% | $136.94 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 2,385 | $203K | 0.1% | $85.25 * | $82.07 | 0.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 1,306 | $201K | 0.1% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $200K | 0.1% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 870 | $200K | 0.1% | $230.21 | $230.21 | — | SHS | 337345102 |
| RKT | ROCKET COS INC | 10,000 | $194K | 0.1% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| CLSK | CLEANSPARK INC | 16,600 | $168K | 0.1% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| F | FORD MTR CO | 11,816 | $155K | 0.1% | $13.12 * | $12.83 | 0.0% | COM | 345370860 |
| NEOG | NEOGEN CORP | 10,000 | $69,900 | 0.0% | $6.99 * | $6.29 | 0.0% | COM | 640491106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,150 | $41,360 | 0.0% | $2.73 * | $2.31 | 0.0% | COM | 462260100 |