Location: San Diego, CA
CIK: 0002011314 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $6.326M (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 | 35,725 | $595K | 9.4% | $51.63 | — | ETF | 46138J619 |
| — | NUVEEN CA DIVI ADV MUN COM | 3,852 | $331K | 5.2% | $85.83 | — | COM | 67066Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 52,231 | $318K | 5.0% | $215.93 | — | ETF | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 3,419 | $298K | 4.7% | $87.11 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC COM | 53,620 | $258K | 4.1% | $145.83 | +55.5% | COM | 023135106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 5,268 | $201K | 3.2% | $20.99 | — | ETF | 33740U828 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,034 | $179K | 2.8% | $13.27 | -9.3% | COM | 69121K104 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 1,765 | $156K | 2.5% | $88.66 | — | COM | 09253N104 |
| GOOG | ALPHABET INC CAP STK CL C | 39,061 | $137K | 2.2% | $136.44 | +137.2% | Cl C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,660 | $105K | 1.7% | $8.50 | +174.1% | COM | 83406F102 |
| AAPL | APPLE INC COM | 26,050 | $103K | 1.6% | $195.65 | +34.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,743 | $101K | 1.6% | $174.54 | — | ETF | 921908844 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 56,117 | $93,918 | 1.5% | $474.65 | — | ETF | 922908363 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,003 | $93,234 | 1.5% | $35.51 | — | ETF | 33740U844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,101 | $91,460 | 1.4% | $44.36 | — | ETF | 33740F763 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 3,449 | $89,760 | 1.4% | $57.38 | — | ETF | 46438F101 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 3,482 | $88,385 | 1.4% | $37.23 | — | ETF | 33741X102 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 450 | $88,144 | 1.4% | $6.62 | — | COM | 003057106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,096 | $79,870 | 1.3% | $509.64 | — | ETF | 46090E103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,856 | $74,684 | 1.2% | $76.96 | — | ETF | 921937827 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 1,052 | $72,996 | 1.2% | $18.22 | -12.1% | COM | 61774A103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 6,168 | $70,215 | 1.1% | $36.88 | — | ETF | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,660 | $67,707 | 1.1% | $41.23 | — | ETF | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,618 | $66,356 | 1.0% | $50.84 | — | ETF | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,370 | $64,475 | 1.0% | $154.35 | — | ETF | 46137V357 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,596 | $61,931 | 1.0% | $34.75 | — | ETF | 33740F516 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,350 | $59,811 | 0.9% | $73.26 | — | ETF | 464286533 |
| GBDC | GOLUB CAP BDC INC COM | 754 | $59,583 | 0.9% | $13.54 | -3.1% | COM | 38173M102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,091 | $58,015 | 0.9% | $54.15 | — | ETF | 464288810 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 1,575 | $57,620 | 0.9% | $23.12 | — | ETF | 33740F573 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,832 | $57,087 | 0.9% | $41.85 | — | ETF | 46138E362 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 2,057 | $52,876 | 0.8% | $33.61 | — | ETF | 19761L706 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 2,418 | $52,690 | 0.8% | $63.60 | — | ETF | 81369Y886 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 2,125 | $51,799 | 0.8% | $32.28 | — | ETF | 02072L656 |
| IAU | ISHARES GOLD TR ISHARES NEW | 4,533 | $51,413 | 0.8% | $39.13 | — | ETF | 464285204 |
| BAC | BANK AMERICA CORP COM | 2,481 | $50,902 | 0.8% | $28.41 | +88.9% | COM | 060505104 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 1,002 | $48,878 | 0.8% | $22.83 | — | ETF | 19761L607 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,954 | $48,525 | 0.8% | $139.32 | +132.1% | Cl A | 02079K305 |
| WMT | WALMART INC COM | 5,703 | $45,797 | 0.7% | $71.36 | +71.0% | COM | 931142103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,022 | $44,428 | 0.7% | $60.69 | — | ETF | 46432F842 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 447 | $43,443 | 0.7% | $97.19 | — | COM | 67079X102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,353 | $43,430 | 0.7% | $45.37 | +239.8% | Cl A | 69608A108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,391 | $42,318 | 0.7% | $53.34 | — | ETF | 33740F722 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 1,982 | $40,143 | 0.6% | $42.34 | — | ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,817 | $39,267 | 0.6% | $438.37 | +12.6% | Cl B | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 858 | $38,743 | 0.6% | $16.71 | — | ETF | 09260K101 |
| MSFT | MICROSOFT CORP COM | 14,003 | $37,828 | 0.6% | $420.26 | +3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 6,454 | $37,008 | 0.6% | $110.72 | +68.6% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 16,828 | $36,299 | 0.6% | $430.87 | — | ETF | 78467X109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 11,221 | $34,978 | 0.6% | $239.45 | — | ETF | 922908769 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 916 | $34,000 | 0.5% | $28.53 | -0.1% | COM | 53190C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,228 | $31,290 | 0.5% | $33.64 | — | ETF | 33740F433 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 8,492 | $31,221 | 0.5% | $251.15 | — | ETF | 92204A504 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 2,626 | $31,100 | 0.5% | $63.27 | — | ETF | 46434G822 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 1,254 | $30,090 | 0.5% | $94.28 | — | ETF | 74347X831 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 900 | $29,809 | 0.5% | $32.23 | — | ETF | 46137V332 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 721 | $29,314 | 0.5% | $25.03 | — | ETF | 46139W502 |
| PFE | PFIZER INC COM | 801 | $28,534 | 0.5% | $25.45 | +2.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 3,556 | $24,256 | 0.4% | $136.95 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,213 | $24,161 | 0.4% | $33.05 | +32.6% | COM | 92343V104 |
| TDEC | FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING | 586 | $24,091 | 0.4% | $41.11 | — | ETF | 33740U471 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 587 | $23,988 | 0.4% | $22.31 | +14.1% | COM | 09261X102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,622 | $22,591 | 0.4% | $172.48 | -0.2% | COM | 697435105 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 227 | $21,804 | 0.3% | $11.13 | — | COM | 09254L107 |
| NFLX | NETFLIX INC. COM | 1,961 | $20,396 | 0.3% | $88.39 | -5.2% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TR SHS | 312 | $19,728 | 0.3% | $22.48 | — | ETF | 46438R105 |
| BX | BLACKSTONE INC COM | 2,231 | $19,399 | 0.3% | $132.04 | +6.7% | COM | 09260D107 |
| C | CITIGROUP INC COM NEW | 2,181 | $19,353 | 0.3% | $55.42 | +109.6% | COM | 172967424 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 909 | $18,941 | 0.3% | $39.17 | +8.0% | ADR | G7709Q104 |
| CRM | SALESFORCE INC COM | 3,366 | $18,063 | 0.3% | $236.12 | -8.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,303 | $16,899 | 0.3% | $149.18 | — | ETF | 922908744 |
| CMF | ISHARES TR CALIF MUN BD ETF | 959 | $16,872 | 0.3% | $17.59 | — | ETF | 464288356 |
| AVGO | BROADCOM INC COM | 5,122 | $16,550 | 0.3% | $215.46 | +55.1% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 9,403 | $16,435 | 0.3% | $385.29 | +70.1% | Cl A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 1,454 | $15,659 | 0.2% | $62.24 | +40.1% | COM | 65339F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 615 | $15,380 | 0.2% | $32.88 | — | ETF | 33740F474 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 695 | $14,742 | 0.2% | $58.01 | -15.6% | COM | 015271109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 736 | $14,622 | 0.2% | $48.25 | — | ETF | 33740U307 |
| ORCL | ORACLE CORP COM | 2,147 | $14,596 | 0.2% | $106.71 | +58.9% | COM | 68389X105 |
| MRK | MERCK & CO INC COM | 1,727 | $14,258 | 0.2% | $96.49 | +18.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 4,122 | $14,011 | 0.2% | $173.34 | +79.7% | COM | 46625H100 |
| IREN | IREN LIMITED ORDINARY SHARES | 467 | $13,613 | 0.2% | $28.09 | +71.8% | COM | Q4982L109 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 668 | $13,322 | 0.2% | $106.99 | — | ETF | 74347X823 |
| RSI | RUSH STREET INTERACTIVE INC COM | 283 | $13,000 | 0.2% | $18.78 | -3.5% | COM | 782011100 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 1,401 | $12,691 | 0.2% | $110.13 | — | ETF | 464288679 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 614 | $12,670 | 0.2% | $41.00 | — | ETF | 33740F599 |
| GLD | SPDR GOLD TR GOLD SHS | 5,402 | $12,554 | 0.2% | $265.84 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 1,603 | $12,473 | 0.2% | $124.13 | +24.0% | COM | 747525103 |
| DIS | DISNEY WALT CO COM | 1,200 | $12,455 | 0.2% | $89.52 | +22.3% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 781 | $12,455 | 0.2% | $50.49 | — | ETF | 33734X846 |
| KO | COCA COLA CO COM | 920 | $12,092 | 0.2% | $55.04 | +35.8% | COM | 191216100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 646 | $12,000 | 0.2% | $41.62 | — | ETF | 33740U208 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 557 | $11,155 | 0.2% | $51.05 | — | ETF | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,222 | $10,923 | 0.2% | $125.28 | +77.0% | COM | 007903107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 586 | $10,832 | 0.2% | $37.18 | +54.9% | COM | 293712105 |
| NOW | SERVICENOW INC COM | 1,113 | $10,646 | 0.2% | $125.59 | -3.5% | COM | 81762P102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,945 | $10,644 | 0.2% | $356.47 | — | ETF | 464287689 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,251 | $10,545 | 0.2% | $108.92 | +25.3% | Cl A | 82509L107 |
| O | REALTY INCOME CORP COM | 632 | $10,283 | 0.2% | $49.60 | +15.5% | COM | 756109104 |
| IGV | ISHARES TR EXPANDED TECH | 789 | $9,855 | 0.2% | $40.97 | — | ETF | 464287515 |
| TSLA | TESLA INC COM | 3,554 | $9,559 | 0.2% | $298.66 | +42.6% | COM | 88160R101 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 921 | $9,495 | 0.2% | $82.99 | — | ETF | 74347X864 |
| IJH | ISHARES TR CORE S&P MCP ETF | 638 | $9,455 | 0.1% | $111.57 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 2,205 | $9,021 | 0.1% | $159.40 | +43.0% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 703 | $8,528 | 0.1% | $58.71 | — | ETF | 922042874 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 344 | $8,248 | 0.1% | $34.34 | — | ETF | 33740F482 |
| XOM | EXXON MOBIL CORP COM | 1,402 | $8,239 | 0.1% | $110.72 | +25.3% | COM | 30231G102 |
| V | VISA INC COM CL A | 2,440 | $8,078 | 0.1% | $258.78 | +27.2% | Cl A | 92826C839 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 385 | $8,000 | 0.1% | $32.29 | — | ADR | 06738C778 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 388 | $7,768 | 0.1% | $20.02 | — | ETF | 46641Q647 |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | 371 | $7,750 | 0.1% | $22.61 | — | ETF | 25459W458 |
| INFL | LISTED FDS TR HORIZON KINETICS | 394 | $7,574 | 0.1% | $37.53 | — | ETF | 53656F623 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 955 | $7,478 | 0.1% | $89.22 | — | ETF | 78464A870 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 415 | $6,768 | 0.1% | $68.44 | — | ETF | 81369Y506 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,109 | $6,569 | 0.1% | $135.72 | — | ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 240 | $6,355 | 0.1% | $30.45 | — | COM | 293792107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 237 | $6,218 | 0.1% | $38.16 | — | ETF | 33740U711 |
| MS | MORGAN STANLEY COM NEW | 1,007 | $6,120 | 0.1% | $77.57 | +131.6% | COM | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 994 | $6,000 | 0.1% | $87.48 | — | ETF | 46137V100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 338 | $5,957 | 0.1% | $39.34 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 267 | $5,910 | 0.1% | $62.89 | -20.4% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC COM | 1,437 | $5,876 | 0.1% | $203.15 | +26.5% | COM | 297178105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,352 | $5,371 | 0.1% | $821.84 | +17.3% | COM | 22160K105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 217 | $5,321 | 0.1% | $21.62 | — | ETF | 97717W422 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 360 | $5,244 | 0.1% | $53.51 | — | ETF | 46641Q217 |
| ADBE | ADOBE INC COM | 1,247 | $5,131 | 0.1% | $400.57 | -27.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO COM | 4,692 | $5,102 | 0.1% | $652.90 | +60.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION COM | 1,020 | $4,929 | 0.1% | $151.18 | +13.7% | COM | 166764100 |
| GM | GENERAL MTRS CO COM | 359 | $4,816 | 0.1% | $52.40 | +57.0% | COM | 37045V100 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | 296 | $4,766 | 0.1% | $47.81 | — | ETF | 78463X202 |
| NKE | NIKE INC CL B | 249 | $4,719 | 0.1% | $97.12 | -34.1% | Cl B | 654106103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 329 | $4,684 | 0.1% | $54.11 | — | ETF | 46434V621 |
| FLUT | FLUTTER ENTMT PLC SHS | 474 | $4,650 | 0.1% | $192.98 | -13.7% | ADR | G3643J108 |
| RTX | RTX CORPORATION COM | 841 | $4,369 | 0.1% | $111.03 | +77.1% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 272 | $4,338 | 0.1% | $80.03 | +7.2% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,621 | $4,289 | 0.1% | $375.23 | +148.5% | COM | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 413 | $4,156 | 0.1% | $99.42 | — | ETF | 464287226 |
| FISV | FISERV INC COM | 224 | $4,009 | 0.1% | $83.87 | -23.7% | COM | 337738108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 306 | $4,000 | 0.1% | $65.25 | — | ETF | 46138E628 |
| LQD | ISHARES TR IBOXX INV CP ETF | 434 | $3,979 | 0.1% | $109.59 | — | ETF | 464287242 |
| ITA | ISHARES TR US AER DEF ETF | 866 | $3,957 | 0.1% | $124.85 | — | ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,060 | $3,924 | 0.1% | $434.85 | -29.0% | COM | 91324P102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 359 | $3,916 | 0.1% | $10.91 | — | ETF | 92189F106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 2,407 | $3,895 | 0.1% | $536.22 | — | ETF | 78467Y107 |
| SPXL | DIREXION SHARES ETF TRUST DAILY S&P 500 BU | 712 | $3,850 | 0.1% | $211.82 | — | ETF | 25459W862 |
| UBER | UBER TECHNOLOGIES INC COM | 271 | $3,764 | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 351 | $3,748 | 0.1% | $86.69 | — | ETF | 464287325 |
| MA | MASTERCARD INCORPORATED CL A | 1,841 | $3,685 | 0.1% | $470.66 | +14.5% | Cl A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 360 | $3,630 | 0.1% | $73.75 | +9.9% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,225 | $3,614 | 0.1% | $115.80 | — | ADR | 874039100 |
| TGT | TARGET CORP COM | 432 | $3,600 | 0.1% | $128.44 | -15.0% | COM | 87612E106 |
| APP | APPLOVIN CORP COM CL A | 1,410 | $3,543 | 0.1% | $630.10 | -19.5% | Cl A | 03831W108 |
| TXRH | TEXAS ROADHOUSE INC COM | 578 | $3,500 | 0.1% | $168.76 | +9.4% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP COM | 415 | $3,496 | 0.1% | $66.71 | +80.1% | COM | 064058100 |
| — | WELLS FARGO & CO PERP PFD CNV A | 3,994 | $3,458 | 0.1% | $975.65 | — | CONV | 949746804 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 219 | $3,425 | 0.1% | $58.84 | — | ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP COM | 317 | $3,368 | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 336 | $3,066 | 0.0% | $56.50 | — | ETF | 46137V365 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 277 | $3,006 | 0.0% | $89.36 | +6.3% | COM | 67103H107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 356 | $3,000 | 0.0% | $146.64 | — | ETF | 464287549 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,256 | $2,947 | 0.0% | $349.77 | — | ETF | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 628 | $2,941 | 0.0% | $170.10 | — | ETF | 464287598 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 600 | $2,916 | 0.0% | $137.83 | — | ETF | 922908652 |
| HD | HOME DEPOT INC COM | 928 | $2,822 | 0.0% | $348.33 | +8.2% | COM | 437076102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 265 | $2,742 | 0.0% | $91.70 | — | ETF | 92189F643 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,787 | $2,736 | 0.0% | $480.42 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 352 | $2,660 | 0.0% | $102.41 | +0.2% | COM | 20825C104 |
| ETN | EATON CORP PLC SHS | 930 | $2,601 | 0.0% | $322.79 | +9.6% | ADR | G29183103 |
| ABNB | AIRBNB INC COM CL A | 328 | $2,598 | 0.0% | $129.37 | +0.0% | Cl A | 009066101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 228 | $2,570 | 0.0% | $88.36 | — | ETF | 922908553 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 623 | $2,513 | 0.0% | $206.14 | — | ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO COM | 734 | $2,428 | 0.0% | $158.43 | +124.8% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 233 | $2,385 | 0.0% | $81.98 | — | ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 568 | $2,364 | 0.0% | $193.75 | +46.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES COM | 241 | $2,343 | 0.0% | $111.74 | +3.3% | COM | 002824100 |
| STT | STATE STR CORP COM | 296 | $2,337 | 0.0% | $78.76 | +65.4% | COM | 857477103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 332 | $2,328 | 0.0% | $90.14 | — | ETF | 464287150 |
| BA | BOEING CO COM | 456 | $2,292 | 0.0% | $200.28 | +19.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 326 | $2,254 | 0.0% | $158.13 | -4.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 868 | $2,224 | 0.0% | $289.41 | +49.0% | Cl A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 276 | $2,199 | 0.0% | $178.72 | — | ADR | 01609W102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,489 | $2,134 | 0.0% | $486.35 | — | ETF | 92204A702 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 303 | $2,078 | 0.0% | $119.51 | — | ETF | 78464A763 |
| SNOW | SNOWFLAKE INC COM SHS | 303 | $2,011 | 0.0% | $194.49 | 0.0% | COM | 833445109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 651 | $1,981 | 0.0% | $314.58 | — | ETF | 464287523 |
| IJR | ISHARES TR CORE S&P SCP ETF | 243 | $1,957 | 0.0% | $105.05 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 1,162 | $1,923 | 0.0% | $462.84 | +29.8% | COM | 539830109 |
| PLD | PROLOGIS INC. COM | 236 | $1,785 | 0.0% | $109.97 | +17.4% | COM | 74340W103 |
| PSX | PHILLIPS 66 COM | 317 | $1,742 | 0.0% | $121.51 | +21.1% | COM | 718546104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 642 | $1,676 | 0.0% | $204.23 | — | ETF | 92189F676 |
| MCD | MCDONALDS CORP COM | 507 | $1,632 | 0.0% | $278.25 | +14.0% | COM | 580135101 |
| GE | GE AEROSPACE COM NEW | 459 | $1,613 | 0.0% | $215.74 | +47.5% | COM | 369604301 |
| URTH | ISHARES INC MSCI WORLD ETF | 278 | $1,545 | 0.0% | $143.84 | — | ETF | 464286392 |
| DASH | DOORDASH INC CL A | 225 | $1,502 | 0.0% | $234.56 | -16.2% | Cl A | 25809K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 214 | $1,500 | 0.0% | $155.87 | +13.2% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 724 | $1,472 | 0.0% | $501.22 | +14.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC COM | 612 | $1,438 | 0.0% | $415.96 | +16.7% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 296 | $1,150 | 0.0% | $229.74 | — | ETF | 922908538 |
| AMAT | APPLIED MATLS INC COM | 371 | $1,086 | 0.0% | $224.80 | +45.3% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC COM | 248 | $1,074 | 0.0% | $187.13 | +21.1% | COM | 443201108 |
| BLK | BLACKROCK INC COM | 984 | $1,023 | 0.0% | $984.63 | +11.5% | COM | 09290D101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,306 | $989 | 0.0% | $452.18 | — | ADR | N07059210 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 236 | $807 | 0.0% | $351.21 | +0.1% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 242 | $796 | 0.0% | $241.59 | +26.3% | COM | 43300A203 |
| GEV | GE VERNOVA INC COM | 581 | $666 | 0.0% | $674.73 | +9.2% | COM | 36828A101 |
| MCK | MCKESSON CORP COM | 469 | $542 | 0.0% | $712.90 | +22.8% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 226 | $518 | 0.0% | $2.29 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 258 | $365 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| KLAC | KLA CORP COM NEW | 420 | $285 | 0.0% | $785.12 | +86.2% | COM | 482480100 |
| ESLT | ELBIT SYS LTD ORD | 212 | $250 | 0.0% | $699.66 | 0.0% | ADR | M3760D101 |
| MELI | MERCADOLIBRE INC COM | 410 | $237 | 0.0% | $1937.36 | +6.7% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7,181 | $10 | 0.0% | $746177.75 | -0.8% | Cl A | 084670108 |