Location: San Diego, CA
CIK: 0002011314 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,863 | $619K | 11.1% | $51.63 | — | ETF | 46138J619 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 49,811 | $281K | 5.0% | $226.13 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 62,137 | $269K | 4.8% | $145.83 | +56.9% | COM | 023135106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 5,462 | $210K | 3.8% | $20.99 | — | ETF | 33740U828 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,293 | $179K | 3.2% | $13.27 | -6.9% | COM | 69121K104 |
| — | BLACKROCK MUN INCOME QUALITY COM | 1,812 | $166K | 3.0% | $11.19 | — | COM | 092479104 |
| GOOG | ALPHABET INC CAP STK CL C | 43,073 | $137K | 2.5% | $136.44 | +109.9% | Cl C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,150 | $120K | 2.2% | $8.50 | +228.0% | COM | 83406F102 |
| AAPL | APPLE INC COM | 29,026 | $107K | 1.9% | $195.65 | +37.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,147 | $101K | 1.8% | $174.54 | — | ETF | 921908844 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 533 | $97,219 | 1.7% | $6.62 | — | COM | 003057106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,011 | $93,380 | 1.7% | $35.51 | — | ETF | 33740U844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,287 | $93,372 | 1.7% | $44.36 | — | ETF | 33740F763 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 56,899 | $90,728 | 1.6% | $474.65 | — | ETF | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,472 | $90,601 | 1.6% | $37.23 | — | ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,886 | $74,684 | 1.3% | $76.96 | — | ETF | 921937827 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 1,268 | $74,647 | 1.3% | $18.22 | -9.9% | COM | 61774A103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 3,694 | $74,421 | 1.3% | $57.38 | — | ETF | 46438F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,419 | $72,306 | 1.3% | $528.82 | — | ETF | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,711 | $69,027 | 1.2% | $41.23 | — | ETF | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,628 | $68,839 | 1.2% | $50.84 | — | ETF | 46434G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,652 | $61,981 | 1.1% | $34.75 | — | ETF | 33740F516 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,540 | $60,240 | 1.1% | $165.08 | — | ETF | 46137V357 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,399 | $59,811 | 1.1% | $73.26 | — | ETF | 464286533 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,707 | $59,626 | 1.1% | $54.15 | — | ETF | 464288810 |
| GBDC | GOLUB CAP BDC INC COM | 807 | $59,500 | 1.1% | $13.54 | 0.0% | COM | 38173M102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 1,586 | $58,682 | 1.1% | $23.12 | — | ETF | 33740F573 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,740 | $57,087 | 1.0% | $42.58 | — | ETF | 46138E362 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 2,402 | $56,268 | 1.0% | $63.60 | — | ETF | 81369Y886 |
| IAU | ISHARES GOLD TR ISHARES NEW | 4,339 | $53,452 | 1.0% | $40.38 | — | ETF | 464285204 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 2,135 | $52,263 | 0.9% | $33.61 | — | ETF | 19761L706 |
| BAC | BANK AMERICA CORP COM | 2,775 | $50,452 | 0.9% | $28.41 | +85.4% | COM | 060505104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,782 | $48,751 | 0.9% | $53.34 | — | ETF | 33740F722 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,535 | $46,436 | 0.8% | $139.32 | +105.0% | Cl A | 02079K305 |
| WMT | WALMART INC COM | 5,125 | $45,907 | 0.8% | $65.65 | +63.3% | COM | 931142103 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 924 | $44,839 | 0.8% | $20.64 | — | ETF | 19761L607 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 1,715 | $44,513 | 0.8% | $34.17 | — | ETF | 02072L656 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 940 | $41,563 | 0.7% | $16.71 | — | ETF | 09260K101 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,063 | $40,000 | 0.7% | $28.53 | -8.7% | COM | 53190C102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,074 | $39,799 | 0.7% | $45.37 | +299.0% | Cl A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,912 | $39,614 | 0.7% | $438.37 | +13.5% | Cl B | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 17,542 | $36,471 | 0.7% | $430.87 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORPORATION COM | 6,733 | $36,097 | 0.6% | $110.72 | +68.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 17,020 | $35,193 | 0.6% | $420.26 | +19.1% | COM | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,135 | $35,040 | 0.6% | $74.74 | — | ETF | 46432F842 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 1,918 | $35,018 | 0.6% | $43.07 | — | ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 11,707 | $34,918 | 0.6% | $239.45 | — | ETF | 922908769 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,239 | $31,290 | 0.6% | $33.64 | — | ETF | 33740F433 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 8,957 | $31,115 | 0.6% | $251.15 | — | ETF | 92204A504 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 2,473 | $30,628 | 0.6% | $66.45 | — | ETF | 46434G822 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 966 | $30,331 | 0.5% | $32.23 | — | ETF | 46137V332 |
| PFE | PFIZER INC COM | 710 | $28,520 | 0.5% | $25.35 | -1.3% | COM | 717081103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 688 | $27,688 | 0.5% | $24.28 | — | ETF | 46139W502 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,365 | $26,442 | 0.5% | $77.88 | — | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 3,931 | $25,395 | 0.5% | $136.95 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,019 | $25,012 | 0.4% | $31.00 | +30.6% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 623 | $22,988 | 0.4% | $22.31 | +17.0% | COM | 09261X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 231 | $21,804 | 0.4% | $11.13 | — | COM | 09254L107 |
| AI | C3 AI INC CL A | 289 | $21,450 | 0.4% | $20.88 | -23.6% | Cl A | 12468P104 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 1,110 | $21,050 | 0.4% | $103.40 | — | ETF | 74347X831 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 983 | $19,788 | 0.4% | $58.01 | 0.0% | COM | 015271109 |
| ETHA | ISHARES ETHEREUM TR SHS | 442 | $19,728 | 0.4% | $22.48 | — | ETF | 46438R105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 683 | $17,679 | 0.3% | $38.13 | 0.0% | ADR | G7709Q104 |
| CRM | SALESFORCE INC COM | 4,625 | $17,432 | 0.3% | $236.12 | +5.1% | COM | 79466L302 |
| META | META PLATFORMS INC CL A | 11,475 | $17,384 | 0.3% | $385.29 | +73.2% | Cl A | 30303M102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 825 | $17,376 | 0.3% | $41.00 | — | ETF | 33740F599 |
| C | CITIGROUP INC COM NEW | 1,993 | $17,076 | 0.3% | $49.69 | +108.6% | COM | 172967424 |
| NFLX | NETFLIX INC COM | 1,589 | $16,942 | 0.3% | $89.46 | +20.5% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 3,300 | $16,932 | 0.3% | $106.71 | +123.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,199 | $16,747 | 0.3% | $153.86 | — | ETF | 922908744 |
| AVGO | BROADCOM INC COM | 5,502 | $15,898 | 0.3% | $215.46 | +65.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 1,257 | $15,653 | 0.3% | $58.33 | +41.4% | COM | 65339F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 614 | $15,380 | 0.3% | $32.88 | — | ETF | 33740F474 |
| O | REALTY INCOME CORP COM | 834 | $14,723 | 0.3% | $49.60 | +15.6% | COM | 756109104 |
| DIS | DISNEY WALT CO COM | 1,680 | $14,667 | 0.3% | $89.52 | +22.4% | COM | 254687106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 738 | $14,322 | 0.3% | $48.25 | — | ETF | 33740U307 |
| MRK | MERCK & CO INC COM | 1,512 | $14,251 | 0.3% | $93.96 | -0.8% | COM | 58933Y105 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 1,495 | $13,572 | 0.2% | $110.13 | — | ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO. COM | 4,250 | $13,189 | 0.2% | $173.34 | +78.6% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 937 | $13,111 | 0.2% | $50.49 | — | ETF | 33734X846 |
| RSI | RUSH STREET INTERACTIVE INC COM | 253 | $13,000 | 0.2% | $18.86 | -2.0% | COM | 782011100 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 701 | $12,112 | 0.2% | $106.99 | — | ETF | 74347X823 |
| KO | COCA COLA CO COM | 844 | $12,078 | 0.2% | $53.26 | +30.3% | COM | 191216100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 671 | $12,000 | 0.2% | $41.62 | — | ETF | 33740U208 |
| GLD | SPDR GOLD TR GOLD SHS | 4,697 | $11,852 | 0.2% | $305.39 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 2,000 | $11,692 | 0.2% | $124.13 | +37.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,439 | $11,391 | 0.2% | $125.28 | +79.3% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 561 | $11,155 | 0.2% | $51.05 | — | ETF | 922907746 |
| HTGC | HERCULES CAPITAL INC COM | 205 | $10,900 | 0.2% | $19.17 | -5.9% | COM | 427096508 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 585 | $10,832 | 0.2% | $37.18 | +47.0% | COM | 293712105 |
| IREN | IREN LIMITED ORDINARY SHARES | 393 | $10,413 | 0.2% | $24.29 | +112.4% | COM | Q4982L109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,818 | $9,869 | 0.2% | $368.24 | — | ETF | 464287689 |
| IJH | ISHARES TR CORE S&P MCP ETF | 624 | $9,455 | 0.2% | $113.74 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 1,891 | $9,137 | 0.2% | $148.03 | +33.1% | COM | 478160104 |
| TSLA | TESLA INC COM | 3,990 | $8,872 | 0.2% | $298.66 | +48.4% | COM | 88160R101 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 356 | $8,700 | 0.2% | $48.94 | -13.5% | COM | M2029K104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 338 | $8,248 | 0.1% | $34.52 | — | ETF | 33740F482 |
| XOM | EXXON MOBIL CORP COM | 990 | $8,225 | 0.1% | $99.07 | +16.6% | COM | 30231G102 |
| V | VISA INC COM CL A | 2,814 | $8,024 | 0.1% | $258.78 | +31.5% | Cl A | 92826C839 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 301 | $8,000 | 0.1% | $35.50 | — | ADR | 06738C778 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 946 | $7,760 | 0.1% | $89.22 | — | ETF | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 617 | $7,378 | 0.1% | $65.20 | — | ETF | 922042874 |
| INFL | LISTED FDS TR HORIZON KINETICS | 315 | $7,074 | 0.1% | $42.13 | — | ETF | 53656F623 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 303 | $6,768 | 0.1% | $87.72 | — | ETF | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,176 | $6,632 | 0.1% | $192.34 | -6.3% | COM | 03027X100 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,109 | $6,569 | 0.1% | $135.72 | — | ETF | 464287556 |
| NVO | NOVO-NORDISK A S ADR | 332 | $6,519 | 0.1% | $19.64 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO COM | 527 | $6,483 | 0.1% | $52.40 | +34.3% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 377 | $6,462 | 0.1% | $62.89 | +3.1% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 204 | $6,355 | 0.1% | $31.15 | — | COM | 293792107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 241 | $6,218 | 0.1% | $38.16 | — | ETF | 33740U711 |
| BX | BLACKSTONE INC COM | 957 | $6,207 | 0.1% | $120.27 | +25.9% | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC COM | 1,619 | $6,188 | 0.1% | $203.15 | +26.1% | COM | 297178105 |
| MS | MORGAN STANLEY COM NEW | 1,086 | $6,116 | 0.1% | $77.57 | +114.6% | COM | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 940 | $6,000 | 0.1% | $92.16 | — | ETF | 46137V100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 325 | $5,940 | 0.1% | $40.21 | — | ETF | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,413 | $5,739 | 0.1% | $206.14 | — | ETF | 464287655 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 662 | $5,720 | 0.1% | $111.43 | — | ETF | 74347X864 |
| ADBE | ADOBE INC COM | 1,923 | $5,495 | 0.1% | $400.57 | -15.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 4,620 | $5,357 | 0.1% | $799.35 | +13.3% | COM | 22160K105 |
| RBLX | ROBLOX CORP CL A | 427 | $5,269 | 0.1% | $106.17 | 0.0% | Cl A | 771049103 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 346 | $5,244 | 0.1% | $55.09 | — | ETF | 46641Q217 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 216 | $5,150 | 0.1% | $23.84 | — | ETF | 25459W458 |
| LLY | ELI LILLY & CO COM | 5,493 | $5,111 | 0.1% | $652.90 | +46.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,625 | $4,922 | 0.1% | $434.85 | -22.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 902 | $4,897 | 0.1% | $173.48 | +16.3% | COM | 697435105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 223 | $4,821 | 0.1% | $21.62 | — | ETF | 97717W422 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 307 | $4,766 | 0.1% | $47.81 | — | ETF | 78463X202 |
| DGRO | ISHARES TR CORE DIV GRWTH | 325 | $4,684 | 0.1% | $54.60 | — | ETF | 46434V621 |
| GSK | GSK PLC SPONSORED ADR | 225 | $4,559 | 0.1% | $38.67 | — | ADR | 37733W204 |
| NKE | NIKE INC CL B | 286 | $4,490 | 0.1% | $97.12 | -33.2% | Cl B | 654106103 |
| CVX | CHEVRON CORP NEW COM | 684 | $4,487 | 0.1% | $141.01 | +7.4% | COM | 166764100 |
| AGG | ISHARES TR CORE US AGGBD ET | 425 | $4,256 | 0.1% | $99.42 | — | ETF | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC COM | 348 | $4,100 | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,525 | $4,010 | 0.1% | $360.05 | +125.9% | COM | 38141G104 |
| FISV | FISERV INC COM | 269 | $4,005 | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| TXRH | TEXAS ROADHOUSE INC COM | 664 | $4,000 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 337 | $4,000 | 0.1% | $65.25 | — | ETF | 46138E628 |
| LQD | ISHARES TR IBOXX INV CP ETF | 438 | $3,979 | 0.1% | $109.59 | — | ETF | 464287242 |
| ITA | ISHARES TR US AER DEF ETF | 841 | $3,915 | 0.1% | $128.43 | — | ETF | 464288760 |
| PLD | PROLOGIS INC. COM | 500 | $3,914 | 0.1% | $109.97 | +12.6% | COM | 74340W103 |
| TGT | TARGET CORP COM | 381 | $3,898 | 0.1% | $131.02 | -30.1% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,340 | $3,864 | 0.1% | $551.52 | — | ETF | 78467Y107 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 849 | $3,850 | 0.1% | $211.82 | — | ETF | 25459W862 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 365 | $3,748 | 0.1% | $86.69 | — | ETF | 464287325 |
| RTX | RTX CORPORATION COM | 681 | $3,715 | 0.1% | $90.92 | +90.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 2,093 | $3,666 | 0.1% | $470.66 | +18.8% | Cl A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 405 | $3,488 | 0.1% | $65.39 | +69.0% | COM | 064058100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 4,215 | $3,478 | 0.1% | $975.65 | — | PFD | 949746804 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 214 | $3,425 | 0.1% | $59.85 | — | ETF | 921943858 |
| APP | APPLOVIN CORP COM CL A | 2,302 | $3,417 | 0.1% | $630.10 | 0.0% | Cl A | 03831W108 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 244 | $3,066 | 0.1% | $74.36 | — | ETF | 46137V365 |
| IGM | ISHARES TR EXPND TEC SC ETF | 387 | $3,000 | 0.1% | $146.64 | — | ETF | 464287549 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 274 | $3,000 | 0.1% | $89.30 | +9.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 480 | $2,982 | 0.1% | $64.69 | +148.2% | Cl A | 82509L107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,395 | $2,947 | 0.1% | $349.77 | — | ETF | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 619 | $2,941 | 0.1% | $172.50 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 1,001 | $2,910 | 0.1% | $348.33 | +4.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 266 | $2,789 | 0.1% | $79.90 | +22.7% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 407 | $2,774 | 0.0% | $178.72 | — | ADR | 01609W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,874 | $2,736 | 0.0% | $480.42 | — | ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 865 | $2,715 | 0.0% | $320.47 | +10.6% | ADR | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 819 | $2,689 | 0.0% | $171.74 | — | ADR | 874039100 |
| COP | CONOCOPHILLIPS COM | 249 | $2,656 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,981 | $2,628 | 0.0% | $486.35 | — | ETF | 92204A702 |
| ABNB | AIRBNB INC COM CL A | 352 | $2,594 | 0.0% | $129.37 | -3.7% | Cl A | 009066101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 228 | $2,571 | 0.0% | $88.36 | — | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 300 | $2,395 | 0.0% | $111.74 | +13.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 500 | $2,389 | 0.0% | $164.42 | — | ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 216 | $2,385 | 0.0% | $87.63 | — | ETF | 922042866 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 243 | $2,342 | 0.0% | $99.06 | — | ETF | 92189F643 |
| STT | STATE STR CORP COM | 301 | $2,333 | 0.0% | $78.76 | +51.1% | COM | 857477103 |
| BA | BOEING CO COM | 498 | $2,292 | 0.0% | $200.28 | +2.7% | COM | 097023105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 210 | $2,256 | 0.0% | $10.74 | — | ETF | 464288182 |
| PG | PROCTER AND GAMBLE CO COM | 319 | $2,224 | 0.0% | $158.27 | -7.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,016 | $2,168 | 0.0% | $289.41 | +75.9% | Cl A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $2,148 | 0.0% | $212.77 | -9.4% | Cl A | 78410G104 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 289 | $2,078 | 0.0% | $124.97 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 767 | $2,074 | 0.0% | $158.43 | +125.3% | COM | 025816109 |
| IGV | ISHARES TR EXPANDED TECH | 219 | $2,068 | 0.0% | $115.09 | — | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 601 | $2,030 | 0.0% | $193.75 | +54.2% | COM | 459200101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 597 | $1,981 | 0.0% | $342.75 | — | ETF | 464287523 |
| IJR | ISHARES TR CORE S&P SCP ETF | 235 | $1,957 | 0.0% | $108.35 | — | ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 679 | $1,937 | 0.0% | $351.21 | -4.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 930 | $1,922 | 0.0% | $428.40 | +11.2% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD COM | 229 | $1,900 | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 281 | $1,888 | 0.0% | $105.23 | — | ETF | 464287150 |
| PSX | PHILLIPS 66 COM | 225 | $1,741 | 0.0% | $111.04 | +20.7% | COM | 718546104 |
| MCD | MCDONALDS CORP COM | 498 | $1,628 | 0.0% | $277.55 | +9.9% | COM | 580135101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 574 | $1,595 | 0.0% | $228.11 | — | ETF | 92189F676 |
| DASH | DOORDASH INC CL A | 341 | $1,504 | 0.0% | $234.56 | 0.0% | Cl A | 25809K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 278 | $1,500 | 0.0% | $155.87 | +24.0% | COM | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 865 | $1,491 | 0.0% | $501.22 | +12.8% | COM | 883556102 |
| NOW | SERVICENOW INC COM | 207 | $1,348 | 0.0% | $144.86 | +18.4% | COM | 81762P102 |
| GE | GE AEROSPACE COM NEW | 384 | $1,246 | 0.0% | $195.73 | +53.7% | COM | 369604301 |
| URTH | ISHARES INC MSCI WORLD ETF | 218 | $1,171 | 0.0% | $181.90 | — | ETF | 464286392 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 321 | $1,150 | 0.0% | $229.74 | — | ETF | 922908538 |
| BLK | BLACKROCK INC COM | 1,222 | $1,142 | 0.0% | $984.63 | +10.6% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC COM | 220 | $1,073 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| AMAT | APPLIED MATLS INC COM | 259 | $1,008 | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| FLUT | FLUTTER ENTMT PLC SHS | 215 | $1,000 | 0.0% | $224.90 | 0.0% | ADR | G3643J108 |
| WM | WASTE MGMT INC DEL COM | 201 | $914 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 974 | $910 | 0.0% | $606.05 | — | COM | N07059210 |
| SPGI | S&P GLOBAL INC COM | 437 | $837 | 0.0% | $388.21 | +27.3% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 228 | $795 | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| MCK | MCKESSON CORP COM | 444 | $541 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| GEV | GE VERNOVA INC COM | 275 | $421 | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC COM | 720 | $358 | 0.0% | $1937.36 | +8.4% | COM | 58733R102 |
| KLAC | KLA CORP COM NEW | 342 | $281 | 0.0% | $630.73 | +85.8% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7,548 | $10 | 0.0% | $746177.75 | +0.0% | Cl A | 084670108 |