CIK: 0002020860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $561,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,080 | $56,167 | 10.0% | $412.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 93,810 | $53,825 | 9.6% | $481.87 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 582,340 | $39,512 | 7.0% | $57.10 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 134,547 | $31,350 | 5.6% | $182.81 | +21.4% | COM | 037833100 |
| IWV | ISHARES TR | 73,443 | $23,996 | 4.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 50,036 | $21,531 | 3.8% | $352.46 | +20.0% | COM | 594918104 |
| IJR | ISHARES TR | 125,684 | $14,700 | 2.6% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 293,642 | $12,339 | 2.2% | $38.96 | — | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,929 | $11,237 | 2.0% | $194.65 | +0.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 62,857 | $10,425 | 1.9% | $133.60 | +24.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 81,329 | $9,877 | 1.8% | $98.62 | +19.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,920 | $9,683 | 1.7% | $144.89 | +41.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,509 | $9,439 | 1.7% | $350.99 | +26.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 61,295 | $9,386 | 1.7% | $102.62 | +30.3% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 209,321 | $8,727 | 1.6% | $38.02 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 130,127 | $8,656 | 1.5% | $55.86 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 52,850 | $8,140 | 1.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 15,186 | $8,013 | 1.4% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 34,553 | $7,079 | 1.3% | $168.03 | +15.7% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 31,356 | $5,842 | 1.0% | $142.41 | +28.1% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 185,299 | $5,427 | 1.0% | $22.20 | +16.5% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 41,387 | $4,868 | 0.9% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 55,939 | $4,496 | 0.8% | $70.43 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 34,321 | $4,400 | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 11,551 | $4,336 | 0.8% | $320.89 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 37,777 | $4,067 | 0.7% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 78,874 | $4,062 | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 100,028 | $3,854 | 0.7% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 19,478 | $3,847 | 0.7% | $136.36 | +31.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 13,381 | $3,789 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 36,312 | $3,783 | 0.7% | $84.12 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 125,513 | $3,662 | 0.7% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 92,179 | $3,658 | 0.7% | $27.61 | +40.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,010 | $3,567 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,282 | $3,550 | 0.6% | $97.74 | +12.6% | COM | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,712 | $3,367 | 0.6% | $50.40 | +24.0% | CL A | 78351F107 |
| JNJ | JOHNSON & JOHNSON | 20,483 | $3,320 | 0.6% | $143.59 | +6.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,257 | $3,222 | 0.6% | $97.33 | +10.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 34,602 | $3,038 | 0.5% | $84.53 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 56,952 | $3,031 | 0.5% | $47.92 | -2.4% | COM | 17275R102 |
| IJK | ISHARES TR | 31,199 | $2,868 | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 67,996 | $2,796 | 0.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 27,151 | $2,766 | 0.5% | $91.64 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 6,572 | $2,743 | 0.5% | $365.14 | +1.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 62,318 | $2,603 | 0.5% | $40.09 | -5.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 41,738 | $2,601 | 0.5% | $107.66 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,848 | $2,588 | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,118 | $2,567 | 0.5% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 15,267 | $2,552 | 0.5% | $135.34 | +24.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,256 | $2,433 | 0.4% | $213.67 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,637 | $2,228 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 12,154 | $2,105 | 0.4% | $141.14 | +16.4% | COM | 742718109 |
| USFR | WISDOMTREE TR | 41,304 | $2,074 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2,023 | 0.4% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 7,168 | $2,023 | 0.4% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 6,595 | $1,993 | 0.4% | $234.24 | +22.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,501 | $1,980 | 0.4% | $258.63 | +3.1% | COM | 580135101 |
| PULS | PGIM ETF TR | 39,500 | $1,966 | 0.4% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,444 | $1,962 | 0.3% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 10,100 | $1,814 | 0.3% | $122.71 | +34.4% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,276 | $1,809 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,614 | $1,797 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 20,776 | $1,756 | 0.3% | $76.16 | — | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 50,245 | $1,738 | 0.3% | $37.65 | — | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 10,503 | $1,547 | 0.3% | $138.31 | +1.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,661 | $1,512 | 0.3% | $149.90 | — | VALUE ETF | 922908744 |
| SCHY | SCHWAB STRATEGIC TR | 55,903 | $1,463 | 0.3% | $24.61 | — | INTERNL DIVID | 808524672 |
| VUG | VANGUARD INDEX FDS | 3,702 | $1,421 | 0.3% | $310.92 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 16,681 | $1,386 | 0.2% | $75.90 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 2,310 | $1,355 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 2,335 | $1,347 | 0.2% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 66,404 | $1,343 | 0.2% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| DIS | DISNEY WALT CO | 13,273 | $1,277 | 0.2% | $86.20 | +5.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,478 | $1,226 | 0.2% | $225.44 | +12.6% | COM | 79466L302 |
| IWD | ISHARES TR | 6,347 | $1,205 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 9,827 | $1,191 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| DVY | ISHARES TR | 8,697 | $1,175 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,312 | $1,127 | 0.2% | $169.30 | +42.9% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 16,761 | $1,086 | 0.2% | $56.12 | +15.0% | COM | 808513105 |
| EEM | ISHARES TR | 21,967 | $1,007 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,007 | $974 | 0.2% | $198.43 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,680 | $962 | 0.2% | $344.99 | +48.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 13,475 | $910 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 18,810 | $894 | 0.2% | $46.64 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $866 | 0.2% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| BILS | SPDR SER TR | 8,671 | $863 | 0.2% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $824 | 0.1% | $110.43 | +37.4% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 3,034 | $823 | 0.1% | $158.81 | +54.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,542 | $800 | 0.1% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 893 | $791 | 0.1% | $603.87 | +42.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,928 | $789 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 3,921 | $788 | 0.1% | $151.31 | +30.8% | COM | 760759100 |
| IVE | ISHARES TR | 3,867 | $763 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $757 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| SGOV | ISHARES TR | 7,467 | $752 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 9,134 | $738 | 0.1% | $54.88 | +32.1% | COM | 931142103 |
| SPXL | DIREXION SHS ETF TR | 4,475 | $734 | 0.1% | $153.96 | — | DRX S&P500BULL | 25459W862 |
| CSX | CSX CORP | 20,902 | $722 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| IGM | ISHARES TR | 7,378 | $708 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 9,822 | $706 | 0.1% | $53.31 | +23.2% | COM | 191216100 |
| SPYV | SPDR SER TR | 12,990 | $687 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 775 | $687 | 0.1% | $625.27 | +42.4% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,386 | $680 | 0.1% | $170.48 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,550 | $671 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,921 | $670 | 0.1% | $53.46 | +40.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $667 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 12,023 | $644 | 0.1% | $52.96 | — | FLEXIBLE INCOME | 092528603 |
| MGC | VANGUARD WORLD FD | 3,065 | $633 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 2,875 | $594 | 0.1% | $173.01 | +8.9% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,835 | $591 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,510 | $581 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCZ | ISHARES TR | 7,988 | $541 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 18,187 | $526 | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 994 | $514 | 0.1% | $388.21 | +26.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,031 | $509 | 0.1% | $398.05 | +16.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,968 | $505 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| IWM | ISHARES TR | 2,278 | $503 | 0.1% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,031 | $501 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 21,090 | $489 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 2,892 | $482 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 3,109 | $473 | 0.1% | $199.37 | -14.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,154 | $472 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,489 | $471 | 0.1% | $119.35 | +16.8% | COM | 91913Y100 |
| FNDX | SCHWAB STRATEGIC TR | 6,058 | $435 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $425 | 0.1% | $109.90 | +34.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,488 | $424 | 0.1% | $107.30 | +33.3% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,617 | $421 | 0.1% | $141.07 | +39.7% | COM | 21037T109 |
| LFUS | LITTELFUSE INC | 1,570 | $417 | 0.1% | $239.45 | +7.6% | COM | 537008104 |
| NFLX | NETFLIX INC | 585 | $415 | 0.1% | $44.24 | +51.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,054 | $412 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,327 | $410 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 8,286 | $409 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,465 | $407 | 0.1% | $210.35 | +24.8% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,438 | $400 | 0.1% | $39.50 | +30.4% | FNF GROUP COM | 31620R303 |
| XBI | SPDR SER TR | 3,900 | $385 | 0.1% | $93.81 | — | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,384 | $380 | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 6,769 | $370 | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| IVW | ISHARES TR | 3,837 | $367 | 0.1% | $77.40 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,037 | $365 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 49,135 | $363 | 0.1% | $10.10 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,590 | $361 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 1,301 | $358 | 0.1% | $246.38 | +8.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $353 | 0.1% | $143.34 | +31.8% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,050 | $344 | 0.1% | $146.16 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 1,166 | $331 | 0.1% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $327 | 0.1% | $86.71 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,385 | $325 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,073 | $325 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 4,209 | $322 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 4,088 | $319 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $319 | 0.1% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 1,732 | $299 | 0.1% | $151.89 | +4.0% | COM | 11135F101 |
| IXUS | ISHARES TR | 4,068 | $295 | 0.1% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 4,527 | $294 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,427 | $291 | 0.1% | $104.50 | — | TT WRLD ST ETF | 922042742 |
| CART | MAPLEBEAR INC | 7,001 | $285 | 0.1% | $29.26 | +20.0% | COM | 565394103 |
| IWB | ISHARES TR | 900 | $283 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XPO | XPO INC | 2,595 | $279 | 0.0% | $81.49 | +37.3% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $276 | 0.0% | $509.40 | +7.6% | COM | 91324P102 |
| EWJ | ISHARES INC | 3,810 | $273 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 1,584 | $269 | 0.0% | $156.99 | +9.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 1,637 | $269 | 0.0% | $142.06 | +2.4% | COM | 237194105 |
| TFLO | ISHARES TR | 5,306 | $268 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 1,011 | $267 | 0.0% | $233.43 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $260 | 0.0% | $41.31 | — | FINANCIAL | 81369Y605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,873 | $258 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| LMT | LOCKHEED MARTIN CORP | 431 | $252 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 621 | $252 | 0.0% | $348.64 | +1.1% | COM | 437076102 |
| OZEM | ROUNDHILL ETF TRUST | 8,869 | $245 | 0.0% | $26.74 | — | GLP 1 & WEIGHT L | 77926X882 |
| MDYG | SPDR SER TR | 2,786 | $244 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 2,970 | $239 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $234 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 3,527 | $228 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 2,821 | $224 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,887 | $224 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| XVV | ISHARES TR | 5,000 | $221 | 0.0% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,466 | $220 | 0.0% | $85.05 | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 1,726 | $218 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 428 | $216 | 0.0% | $469.47 | +3.5% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,090 | $216 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 5,240 | $216 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $214 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ETHW | BITWISE ETHEREUM ETF | 11,320 | $211 | 0.0% | $18.62 | — | SHS | 091955104 |
| HRTS | TEMA ETF TRUST | 6,140 | $206 | 0.0% | $33.60 | — | GLP-1 OBESITY | 87975E883 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,545 | $206 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| C | CITIGROUP INC | 3,294 | $206 | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,305 | $206 | 0.0% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 537 | $205 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,309 | $204 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 1,000 | $204 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| CIM | CHIMERA INVT CORP | 12,215 | $193 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| GBDC | GOLUB CAP BDC INC | 11,299 | $171 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| — | DIREXION SHS ETF TR | 14,914 | $99 | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,510 | $65 | 0.0% | $5.63 | — | SHS | 389930108 |
| TELA | TELA BIO INC | 10,000 | $25 | 0.0% | $3.56 | 0.0% | COM | 872381108 |