CIK: 0002020860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $520,445 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,222 | $52,809 | 10.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 88,490 | $48,158 | 9.3% | $476.35 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 570,218 | $36,637 | 7.0% | $56.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,571 | $28,554 | 5.5% | $182.81 | +1.3% | COM | 037833100 |
| IWV | ISHARES TR | 73,197 | $22,594 | 4.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 48,588 | $21,716 | 4.2% | $350.36 | +19.1% | COM | 594918104 |
| IJR | ISHARES TR | 123,073 | $13,127 | 2.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 65,793 | $11,984 | 2.3% | $133.60 | +25.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 53,279 | $10,475 | 2.0% | $194.65 | +0.2% | COM | 12572Q105 |
| DBEF | DBX ETF TR | 250,437 | $10,378 | 2.0% | $38.44 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 75,600 | $9,340 | 1.8% | $97.15 | +4.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,914 | $9,287 | 1.8% | $144.89 | +30.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,365 | $8,284 | 1.6% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 127,853 | $8,038 | 1.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 15,318 | $7,661 | 1.5% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 194,964 | $7,656 | 1.5% | $37.75 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 52,449 | $7,644 | 1.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 60,252 | $7,459 | 1.4% | $102.08 | +15.4% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 34,657 | $5,894 | 1.1% | $168.03 | +4.2% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 29,698 | $5,739 | 1.1% | $140.18 | +31.0% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 175,487 | $5,373 | 1.0% | $21.99 | +18.9% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 43,109 | $4,686 | 0.9% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 11,559 | $4,213 | 0.8% | $320.89 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 34,808 | $4,128 | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 54,455 | $4,034 | 0.8% | $70.16 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 5,084 | $4,003 | 0.8% | $811.81 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 79,261 | $3,761 | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 92,500 | $3,679 | 0.7% | $27.61 | +33.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,347 | $3,571 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 33,975 | $3,476 | 0.7% | $98.53 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 34,325 | $3,461 | 0.7% | $82.96 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 29,907 | $3,443 | 0.7% | $97.59 | +12.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 126,513 | $3,360 | 0.6% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 94,034 | $3,346 | 0.6% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57,712 | $3,342 | 0.6% | $50.40 | +5.9% | CL A | 78351F107 |
| ABBV | ABBVIE INC | 19,188 | $3,291 | 0.6% | $135.72 | +15.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,960 | $3,279 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 33,145 | $3,021 | 0.6% | $84.39 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 20,406 | $2,983 | 0.6% | $143.59 | -1.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,363 | $2,818 | 0.5% | $135.34 | +24.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 31,187 | $2,748 | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,780 | $2,713 | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 56,778 | $2,698 | 0.5% | $47.92 | -5.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 68,719 | $2,640 | 0.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 25,037 | $2,602 | 0.5% | $96.07 | +7.1% | COM | 002824100 |
| DE | DEERE & CO | 6,562 | $2,452 | 0.5% | $365.14 | +4.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 62,246 | $2,438 | 0.5% | $40.09 | -7.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 41,555 | $2,432 | 0.5% | $107.66 | — | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,065 | $2,412 | 0.5% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| IYR | ISHARES TR | 26,550 | $2,329 | 0.4% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 10,109 | $2,204 | 0.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 43,696 | $2,198 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 27,090 | $2,122 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 11,885 | $1,960 | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,580 | $1,909 | 0.4% | $234.24 | +21.3% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $1,859 | 0.4% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,438 | $1,840 | 0.4% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 6,771 | $1,801 | 0.3% | $251.73 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,572 | $1,742 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,606 | $1,683 | 0.3% | $258.63 | -1.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,281 | $1,675 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 21,294 | $1,656 | 0.3% | $76.16 | — | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 47,515 | $1,553 | 0.3% | $37.83 | — | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 9,859 | $1,542 | 0.3% | $138.20 | +7.4% | COM | 166764100 |
| FISV | FISERV INC | 10,250 | $1,528 | 0.3% | $122.71 | +23.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 14,100 | $1,400 | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,172 | $1,389 | 0.3% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| VTV | VANGUARD INDEX FDS | 8,604 | $1,380 | 0.3% | $149.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,670 | $1,373 | 0.3% | $310.92 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,309 | $1,331 | 0.3% | $484.07 | — | INF TECH ETF | 92204A702 |
| SCHY | SCHWAB STRATEGIC TR | 55,121 | $1,299 | 0.2% | $24.58 | — | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 2,342 | $1,281 | 0.2% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 16,152 | $1,257 | 0.2% | $75.67 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 16,738 | $1,233 | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| IWD | ISHARES TR | 6,325 | $1,103 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,206 | $1,081 | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| DVY | ISHARES TR | 8,679 | $1,050 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 10,036 | $1,008 | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| EEM | ISHARES TR | 22,927 | $976 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 4,312 | $964 | 0.2% | $169.30 | +24.7% | COM | 422806109 |
| SPYM | SPDR SER TR | 13,432 | $860 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 18,420 | $840 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 1,642 | $828 | 0.2% | $341.12 | +41.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,631 | $822 | 0.2% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,626 | $797 | 0.2% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,652 | $785 | 0.2% | $194.09 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 3,921 | $762 | 0.1% | $151.31 | +22.4% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 859 | $730 | 0.1% | $593.66 | +30.3% | COM | 22160K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $724 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| VBR | VANGUARD INDEX FDS | 3,922 | $716 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $702 | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| IVE | ISHARES TR | 3,852 | $701 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,027 | $701 | 0.1% | $158.81 | +43.1% | COM | 025816109 |
| CSX | CSX CORP | 20,902 | $699 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| IGM | ISHARES TR | 7,372 | $695 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD INDEX FDS | 2,609 | $651 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 711 | $643 | 0.1% | $601.41 | +31.5% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,257 | $642 | 0.1% | $169.28 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 12,930 | $630 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 9,806 | $624 | 0.1% | $53.31 | +10.5% | COM | 191216100 |
| WMT | WALMART INC | 9,133 | $618 | 0.1% | $54.88 | +12.9% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,510 | $613 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $611 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 3,065 | $605 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 2,753 | $588 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,853 | $582 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 7,889 | $559 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 3,463 | $543 | 0.1% | $119.35 | +28.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 4,239 | $525 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,079 | $506 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| SCZ | ISHARES TR | 8,094 | $499 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 2,994 | $494 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,621 | $489 | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 712 | $481 | 0.1% | $44.24 | +41.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,023 | $458 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| IWN | ISHARES TR | 2,974 | $453 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,016 | $448 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 9,198 | $446 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 994 | $443 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR | 21,470 | $429 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 2,108 | $428 | 0.1% | $203.11 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 6,250 | $419 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 2,000 | $415 | 0.1% | $192.70 | 0.0% | Put | 743315103 |
| BILS | SPDR SER TR | 4,145 | $412 | 0.1% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| IXUS | ISHARES TR | 6,014 | $406 | 0.1% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 7,631 | $405 | 0.1% | $44.66 | +14.6% | COM | 260557103 |
| LFUS | LITTELFUSE INC | 1,570 | $401 | 0.1% | $239.45 | +3.4% | COM | 537008104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,311 | $379 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 2,485 | $377 | 0.1% | $109.45 | +23.8% | COM | 828806109 |
| BA | BOEING CO | 2,046 | $372 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,484 | $371 | 0.1% | $210.35 | +19.0% | COM | 235851102 |
| SPXL | DIREXION SHS ETF TR | 2,500 | $365 | 0.1% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,218 | $364 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,563 | $362 | 0.1% | $107.30 | +14.0% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,846 | $359 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| IDXX | IDEXX LABS INC | 735 | $358 | 0.1% | $469.47 | +6.9% | COM | 45168D104 |
| IVW | ISHARES TR | 3,836 | $355 | 0.1% | $77.40 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 6,862 | $351 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 1,299 | $341 | 0.1% | $246.38 | +9.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,685 | $336 | 0.1% | $156.99 | +16.2% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,660 | $333 | 0.1% | $141.07 | +43.2% | COM | 21037T109 |
| IWO | ISHARES TR | 1,201 | $315 | 0.1% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 2,033 | $306 | 0.1% | $146.16 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 4,185 | $304 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,062 | $304 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 4,209 | $303 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,093 | $301 | 0.1% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| TFLO | ISHARES TR | 5,877 | $298 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| XBI | SPDR SER TR | 3,199 | $297 | 0.1% | $92.72 | — | S&P BIOTECH | 78464A870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $294 | 0.1% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $276 | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| XPO | XPO INC | 2,595 | $275 | 0.1% | $81.49 | +37.6% | COM | 983793100 |
| VNQ | VANGUARD INDEX FDS | 3,288 | $275 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 32,607 | $270 | 0.1% | $11.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BINC | BLACKROCK ETF TRUST II | 5,171 | $270 | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 900 | $268 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $265 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| EWJ | ISHARES INC | 3,810 | $260 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 2,035 | $259 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 161 | $259 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,870 | $256 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 4,509 | $248 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $247 | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,625 | $246 | 0.0% | $142.06 | +1.9% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 985 | $238 | 0.0% | $232.63 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $238 | 0.0% | $508.90 | -7.0% | COM | 91324P102 |
| MDYG | SPDR SER TR | 2,786 | $234 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| CART | MAPLEBEAR INC | 7,001 | $225 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| XLF | SELECT SECTOR SPDR TR | 5,454 | $224 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $220 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,966 | $217 | 0.0% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| OZEM | ROUNDHILL ETF TRUST | 8,000 | $213 | 0.0% | $26.65 | — | GLP 1 & WEIGHT L | 77926X882 |
| MDYV | SPDR SER TR | 2,919 | $213 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VXUS | VANGUARD STAR FDS | 3,519 | $212 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 605 | $208 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| C | CITIGROUP INC | 3,278 | $208 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,635 | $205 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,444 | $204 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,087 | $202 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,460 | $202 | 0.0% | $85.05 | — | VNG RUS2000IDX | 92206C664 |
| CIM | CHIMERA INVT CORP | 12,215 | $156 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PGR | PROGRESSIVE CORP | 74 | $15 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | 1847 HLDGS LLC | 10,000 | $3 | 0.0% | $0.28 | — | COMMON SHARES | 28252B879 |