Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,140 | $19.8M | 8.1% | $186.58 | $98.06 | +90.3% | COM | 67066G104 |
| AAPL | APPLE INC | 57,075 | $14.53M | 6.0% | $254.63 | $190.71 | +33.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,493 | $10.99M | 4.5% | $666.18 | $587.13 | +13.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,040 | $8.353M | 3.4% | $219.57 | $163.02 | +34.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,523 | $8.04M | 3.3% | $517.94 | $386.74 | +33.7% | COM | 594918104 |
| META | META PLATFORMS INC | 8,714 | $6.399M | 2.6% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,612 | $5.516M | 2.3% | $281.24 | $145.35 | +93.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 19,636 | $4.782M | 2.0% | $243.55 | $142.90 | +70.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,609 | $4.767M | 2.0% | $243.10 | $154.20 | +57.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 9,935 | $4.765M | 2.0% | $479.62 * | $66.15 | +20.8% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 13,697 | $4.519M | 1.9% | $329.91 | $167.53 | +96.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,442 | $4.244M | 1.7% | $502.74 | $375.91 | +33.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 30,085 | $4.213M | 1.7% | $140.05 | $120.55 | +16.2% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,420 | $3.905M | 1.6% | $463.74 | $416.08 | +11.5% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $3.062M | 1.3% | $925.52 | $847.06 | +9.1% | COM | 22160K105 |
| QXO | QXO INC | 160,480 | $3.059M | 1.3% | $19.06 | $18.14 | +5.1% | COM NEW | 82846H405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,558 | $3.058M | 1.3% | $57.10 | $55.39 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 14,985 | $2.778M | 1.1% | $185.42 | $150.06 | +22.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,984 | $2.775M | 1.1% | $231.54 | $141.83 | +62.1% | COM | 00287Y109 |
| WMT | WALMART INC | 26,523 | $2.734M | 1.1% | $103.06 | $88.12 | +16.7% | COM | 931142103 |
| UYLD | ANGEL OAK FUNDS TRUST | 51,158 | $2.616M | 1.1% | $51.14 | $50.68 | +0.9% | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 21,885 | $2.601M | 1.1% | $118.83 | $97.39 | +22.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 4,231 | $2.54M | 1.0% | $600.31 | $452.68 | +32.6% | UNIT SER 1 | 46090E103 |
| RITM | RITHM CAPITAL CORP | 216,259 | $2.463M | 1.0% | $11.39 | $10.68 | — | COM NEW | 64828T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,703 | $2.306M | 0.9% | $490.38 | $223.42 | +119.5% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 16,624 | $2.227M | 0.9% | $133.94 | $125.08 | +6.6% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,663 | $2.183M | 0.9% | $596.01 | $543.19 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $1.966M | 0.8% | $796.41 | $429.73 | +84.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,651 | $1.944M | 0.8% | $153.65 | $152.26 | +0.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,439 | $1.861M | 0.8% | $763.03 | $690.72 | +10.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,831 | $1.837M | 0.8% | $155.29 | $140.08 | +9.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 18,478 | $1.81M | 0.7% | $97.97 | $70.83 | +38.3% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 5,800 | $1.763M | 0.7% | $303.92 | $303.19 | -0.4% | COM | 580135101 |
| IYW | ISHARES TR | 8,981 | $1.759M | 0.7% | $195.86 | $153.89 | +27.3% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 10,181 | $1.647M | 0.7% | $161.78 | $117.28 | +37.9% | COM | 007903107 |
| IWO | ISHARES TR | 5,036 | $1.612M | 0.7% | $320.03 | $265.20 | +20.7% | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 29,824 | $1.505M | 0.6% | $50.46 | $38.03 | +30.9% | COM | 29250N105 |
| TSLA | TESLA INC | 3,357 | $1.493M | 0.6% | $444.72 | $246.66 | +80.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 21,500 | $1.471M | 0.6% | $68.42 | $56.10 | +20.6% | COM | 17275R102 |
| VKTX | VIKING THERAPEUTICS INC | 55,930 | $1.47M | 0.6% | $26.28 | $48.21 | -45.5% | COM | 92686J106 |
| V | VISA INC | 4,291 | $1.465M | 0.6% | $341.40 | $291.58 | +16.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,105 | $1.417M | 0.6% | $345.30 | $384.39 | -10.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,872 | $1.392M | 0.6% | $237.01 | $224.29 | +5.5% | COM | 79466L302 |
| AES | AES CORP | 104,698 | $1.378M | 0.6% | $13.16 | $11.49 | +13.1% | COM | 00130H105 |
| IEF | ISHARES TR | 13,158 | $1.269M | 0.5% | $96.46 | $92.89 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,306 | $1.264M | 0.5% | $293.49 | $281.87 | +3.5% | COM | 053015103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,675 | $1.236M | 0.5% | $41.65 | $37.98 | +9.7% | COM | 22663K107 |
| XOM | EXXON MOBIL CORP | 10,724 | $1.209M | 0.5% | $112.76 | $104.03 | +7.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,563 | $1.124M | 0.5% | $315.40 | $206.97 | +51.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $1.118M | 0.5% | $332.18 | $193.31 | +71.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,951 | $1.114M | 0.5% | $281.85 * | $99.02 | +42.3% | TECHNOLOGY | 81369Y803 |
| EQT | EQT CORP | 20,275 | $1.104M | 0.5% | $54.43 | $36.43 | +49.0% | COM | 26884L109 |
| SCHF | SCHWAB STRATEGIC TR | 46,259 | $1.077M | 0.4% | $23.28 | $18.52 | +25.7% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 6,396 | $1.07M | 0.4% | $167.33 | $125.47 | +32.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,329 | $1.069M | 0.4% | $43.95 | $32.38 | +33.4% | COM | 92343V104 |
| KO | COCA COLA CO | 15,861 | $1.052M | 0.4% | $66.32 | $66.08 | -0.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,145 | $1.05M | 0.4% | $170.85 | $114.48 | +47.9% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 6,492 | $1.037M | 0.4% | $159.70 | $196.33 | -18.7% | CL A | 049468101 |
| MDYG | SPDR SERIES TRUST | 11,274 | $1.032M | 0.4% | $91.56 | $70.15 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 12,339 | $1.029M | 0.4% | $83.41 | $66.13 | +26.1% | S&P 400 MDCP VAL | 78464A839 |
| VLO | VALERO ENERGY CORP | 5,754 | $980K | 0.4% | $170.27 | $121.03 | +39.8% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 19,759 | $942K | 0.4% | $47.67 | $30.48 | +56.4% | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 5,796 | $940K | 0.4% | $162.20 | $147.11 | +8.2% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,100 | $930K | 0.4% | $152.39 | $138.86 | +9.5% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,339 | $913K | 0.4% | $210.50 * | $200.26 | -1.5% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 3,848 | $904K | 0.4% | $234.97 | $172.06 | +36.6% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 3,109 | $877K | 0.4% | $282.23 | $275.58 | +1.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,134 | $865K | 0.4% | $405.19 | $341.26 | +18.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 12,972 | $857K | 0.4% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,863 | $855K | 0.4% | $57.52 | $52.06 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO DYNAMIC INCOME FD | 42,699 | $845K | 0.3% | $19.80 | $19.31 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 3,322 | $835K | 0.3% | $251.29 | $205.48 | +21.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 690 | $827K | 0.3% | $1198.70 * | $97.00 | +23.6% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 5,692 | $823K | 0.3% | $144.53 | $96.54 | +49.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $813K | 0.3% | $447.23 | $301.38 | +48.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,040 | $803K | 0.3% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $773K | 0.3% | $282.18 | $148.83 | +88.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,779 | $769K | 0.3% | $203.62 | $177.63 | +14.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 4,450 | $740K | 0.3% | $166.35 | $130.71 | +26.6% | COM | 747525103 |
| NOW | SERVICENOW INC | 785 | $723K | 0.3% | $920.73 * | $131.24 | +40.2% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 3,135 | $719K | 0.3% | $229.48 | $243.49 | -6.3% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $669K | 0.3% | $124.34 | $115.24 | +6.6% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 5,095 | $669K | 0.3% | $131.24 | $87.22 | +50.5% | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 700 | $667K | 0.3% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| LQD | ISHARES TR | 5,952 | $663K | 0.3% | $111.46 | $107.66 | +3.5% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 12,826 | $662K | 0.3% | $51.59 | $40.82 | +25.7% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 4,874 | $653K | 0.3% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| ARCC | ARES CAPITAL CORP | 31,920 | $651K | 0.3% | $20.41 * | $17.05 | +17.0% | COM | 04010L103 |
| COWZ | PACER FDS TR | 11,272 | $648K | 0.3% | $57.47 | $53.47 | +7.5% | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 4,866 | $638K | 0.3% | $131.18 | $119.81 | +9.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,090 | $613K | 0.3% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 5,801 | $598K | 0.2% | $103.07 | $89.86 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 6,612 | $591K | 0.2% | $89.37 | $92.51 | -3.4% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 11,089 | $588K | 0.2% | $53.03 | $50.22 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 1,792 | $585K | 0.2% | $326.28 | $172.33 | +89.4% | SEMICONDUCTR ETF | 92189F676 |
| TOST | TOAST INC | 15,653 | $571K | 0.2% | $36.51 | $17.33 | +110.7% | CL A | 888787108 |
| D | DOMINION ENERGY INC | 9,212 | $563K | 0.2% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,625 | $557K | 0.2% | $20.93 | $20.77 | +0.8% | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 21,852 | $557K | 0.2% | $25.48 | $23.44 | +6.8% | COM | 717081103 |
| IJH | ISHARES TR | 8,357 | $545K | 0.2% | $65.26 | $56.14 | +16.2% | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $536K | 0.2% | $498.61 | $531.58 | -6.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,574 | $527K | 0.2% | $204.74 | $154.03 | +32.7% | COM | 038222105 |
| VRSN | VERISIGN INC | 1,840 | $515K | 0.2% | $279.63 | $225.24 | +23.7% | COM | 92343E102 |
| PEP | PEPSICO INC | 3,581 | $503K | 0.2% | $140.44 | $132.51 | +5.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 878 | $499K | 0.2% | $568.62 | $476.42 | +19.2% | CL A | 57636Q104 |
| CARY | ANGEL OAK FUNDS TRUST | 23,801 | $498K | 0.2% | $20.91 | $20.70 | +1.0% | INCOME ETF | 03463K760 |
| XLE | SELECT SECTOR SPDR TR | 5,506 | $492K | 0.2% | $89.34 * | $43.06 | +3.7% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,222 | $491K | 0.2% | $220.81 | $229.63 | -4.2% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,174 | $490K | 0.2% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| IVV | ISHARES TR | 721 | $482K | 0.2% | $668.84 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,932 | $477K | 0.2% | $247.01 * | $143.35 | +61.9% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,554 | $476K | 0.2% | $45.10 * | $45.66 | -3.7% | COM | 110122108 |
| ITA | ISHARES TR | 2,271 | $475K | 0.2% | $209.29 | $117.33 | +78.3% | US AER DEF ETF | 464288760 |
| CINF | CINCINNATI FINL CORP | 2,947 | $466K | 0.2% | $158.12 | $96.11 | +63.7% | COM | 172062101 |
| SMDV | PROSHARES TR | 6,847 | $456K | 0.2% | $66.64 | $59.00 | +13.0% | RUSS 2000 DIVD | 74347B698 |
| GE | GE AEROSPACE | 1,511 | $455K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,222 | $452K | 0.2% | $369.67 | $373.03 | -1.1% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,906 | $448K | 0.2% | $154.23 | $136.73 | +12.8% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,258 | $447K | 0.2% | $355.47 | $255.37 | +39.2% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 3,594 | $445K | 0.2% | $123.75 | $69.29 | +78.3% | CL A | 032095101 |
| BLK | BLACKROCK INC | 381 | $444K | 0.2% | $1164.76 | $982.89 | +18.0% | COM | 09290D101 |
| MTB | M & T BK CORP | 2,232 | $441K | 0.2% | $197.60 | $117.30 | +67.1% | COM | 55261F104 |
| INDA | ISHARES TR | 8,465 | $441K | 0.2% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| IONQ | IONQ INC | 7,150 | $440K | 0.2% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| AFL | AFLAC INC | 3,803 | $425K | 0.2% | $111.71 | $83.44 | +33.2% | COM | 001055102 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,540 | $424K | 0.2% | $17.27 | $25.75 | -32.9% | COM | 45826J105 |
| BSEP | INNOVATOR ETFS TRUST | 8,762 | $423K | 0.2% | $48.29 | $34.77 | +38.9% | US EQTY BUF SEP | 45782C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,559 | $384K | 0.2% | $107.81 | $93.46 | +15.4% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $381K | 0.2% | $97.63 | $53.52 | +82.4% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 1,955 | $378K | 0.2% | $193.17 | $197.71 | -3.2% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,553 | $374K | 0.2% | $39.19 | $49.42 | -20.7% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 4,432 | $371K | 0.2% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,275 | $366K | 0.2% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 2,065 | $357K | 0.1% | $172.87 | $126.21 | +35.9% | COM | 253868103 |
| IJJ | ISHARES TR | 2,750 | $357K | 0.1% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,427 | $353K | 0.1% | $65.00 | $60.94 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES TR | 3,463 | $347K | 0.1% | $100.26 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,351 | $342K | 0.1% | $53.87 | $50.63 | +6.4% | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 553 | $340K | 0.1% | $614.90 | $470.82 | +30.5% | COM | 36828A101 |
| BJAN | INNOVATOR ETFS TRUST | 6,229 | $330K | 0.1% | $53.02 | $38.74 | +36.9% | US EQTY BUFR JAN | 45782C409 |
| FDBC | FIDELITY D & D BANCORP INC | 7,459 | $327K | 0.1% | $43.83 | $46.53 | -7.6% | COM | 31609R100 |
| IWP | ISHARES TR | 2,270 | $323K | 0.1% | $142.41 | $127.28 | +11.9% | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 1,933 | $307K | 0.1% | $158.92 | $100.47 | +57.3% | COM NEW | 617446448 |
| APPF | APPFOLIO INC | 1,113 | $307K | 0.1% | $275.66 | $217.62 | +26.7% | COM CL A | 03783C100 |
| CRWV | COREWEAVE INC | 2,230 | $305K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| APD | AIR PRODS & CHEMS INC | 1,116 | $304K | 0.1% | $272.66 | $260.33 | +3.3% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 9,760 | $304K | 0.1% | $31.15 | $25.01 | +24.5% | COM | 56501R106 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $300K | 0.1% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 1,500 | $297K | 0.1% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,652 | $297K | 0.1% | $23.47 | $22.61 | +3.8% | US AGGREGATE B | 808524839 |
| QTUM | ETF SER SOLUTIONS | 2,805 | $294K | 0.1% | $104.91 | $80.81 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| LYFT | LYFT INC | 13,270 | $292K | 0.1% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC | 3,465 | $289K | 0.1% | $83.53 | $92.24 | -11.0% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,325 | $282K | 0.1% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 675 | $280K | 0.1% | $414.42 | $327.28 | +26.6% | COM | 74762E102 |
| IWB | ISHARES TR | 763 | $279K | 0.1% | $365.52 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,427 | $278K | 0.1% | $114.51 | $102.81 | +10.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 554 | $277K | 0.1% | $499.42 | $506.68 | -2.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,352 | $272K | 0.1% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| PFFD | GLOBAL X FDS | 14,002 | $272K | 0.1% | $19.43 | $18.91 | +2.7% | US PFD ETF | 37954Y657 |
| FOUR | SHIFT4 PMTS INC | 3,400 | $263K | 0.1% | $77.40 | $60.13 | +28.7% | CL A | 82452J109 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $263K | 0.1% | $175.81 | $135.64 | +29.6% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 2,777 | $263K | 0.1% | $94.58 | $94.47 | -0.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,096 | $259K | 0.1% | $236.43 | $218.47 | +7.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 717 | $248K | 0.1% | $346.17 | $365.63 | -5.5% | COM | 824348106 |
| SPYI | NEOS ETF TRUST | 4,731 | $247K | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| MELI | MERCADOLIBRE INC | 104 | $243K | 0.1% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $242K | 0.1% | $192.31 | $192.90 | -1.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 2,542 | $241K | 0.1% | $94.79 | $92.22 | +1.9% | COM | 842587107 |
| SHY | ISHARES TR | 2,880 | $239K | 0.1% | $82.97 | $82.48 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 2,889 | $238K | 0.1% | $82.34 | $64.89 | +25.1% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 10,877 | $235K | 0.1% | $21.57 | $21.81 | -1.1% | US REIT ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC | 3,573 | $234K | 0.1% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| GD | GENERAL DYNAMICS CORP | 663 | $226K | 0.1% | $341.14 | $313.76 | +8.2% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 8,080 | $221K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.42 | $47.80 | +281.6% | CL A | 69608A108 |
| AON | AON PLC | 609 | $217K | 0.1% | $356.58 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 3,725 | $212K | 0.1% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| IWF | ISHARES TR | 438 | $205K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,060 | $204K | 0.1% | $192.83 | $174.47 | +9.9% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,120 | $202K | 0.1% | $49.04 * | $54.38 | -12.3% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 328 | $201K | 0.1% | $613.22 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TRUST | 4,661 | $200K | 0.1% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $200K | 0.1% | $102.63 | $102.81 | -1.4% | COM | 74144T108 |
| ICLN | ISHARES TR | 10,000 | $155K | 0.1% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| HELP | CYBIN INC | 13,946 | $82,142 | 0.0% | $5.89 | $7.09 | -16.9% | COM NEW | 23256X407 |