Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRXP | COLUMBIA CORE PLUS BOND ETF | 110,289 | $2.073M | 1.2% | $18.80 | $19.49 | -3.6% | ETF | 19761L771 |
| OEF | ISHARES S&P 100 ETF | 1,922 | $734K | 0.4% | $382.08 | $376.11 | +1.6% | ETF | 464287101 |
| RAAA | RECKONER YIELD ENHANCED AAA CLO ETF | 18,356 | $461K | 0.3% | $25.11 | $25.06 | +0.2% | ETF | 00777X496 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9,352 | $411K | 0.2% | $43.98 | $43.47 | +1.2% | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,573 | $405K | 0.2% | $47.19 | $44.79 | +5.4% | ETF | 09290C780 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 17,619 | $363K | 0.2% | $20.60 | $20.95 | -1.7% | ETF | 78464A391 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,043 | $331K | 0.2% | $317.34 | $308.79 | +2.8% | ETF | 46432F396 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,817 | $238K | 0.1% | $20.12 | $20.12 | — | ETF | 46438R204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,518 | $227K | 0.1% | $64.59 | $55.10 | +17.2% | ETF | 389637109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,005 | $208K | 0.1% | $207.18 | $233.25 | -11.2% | ETF | 464288760 |
| IXN | ISHARES GLOBAL TECH ETF | 1,175 | $174K | 0.1% | $148.22 | $139.73 | +6.1% | ETF | 464287291 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,584 | $172K | 0.1% | $108.84 | $114.91 | -5.3% | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 1,618 | $170K | 0.1% | $104.90 | $102.46 | +2.4% | Stock | 254687106 |
| ARKK | ARK INNOVATION ETF | 1,750 | $156K | 0.1% | $89.10 | $81.78 | +8.9% | ETF | 00214Q104 |
| VOO | VANGUARD S&P 500 ETF | 192 | $135K | 0.1% | $700.86 | $698.45 | +0.3% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 460 | $122K | 0.1% | $264.74 | $263.82 | +0.3% | Stock | 478160104 |
| RJMI | RJ EAGLE MUNICIPAL INCOME ETF | 5,088 | $122K | 0.1% | $23.89 | $25.01 | -4.5% | ETF | 14214M286 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,924 | $118K | 0.1% | $61.50 | $60.62 | +1.5% | ETF | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,563 | $110K | 0.1% | $70.61 | $71.74 | -1.6% | ETF | 921943858 |
| BE | BLOOM ENERGY CORP COM CL A | 380 | $105K | 0.1% | $276.98 | $236.23 | +17.2% | Stock | 093712107 |
| IYE | ISHARES U.S. ENERGY ETF | 1,551 | $101K | 0.1% | $64.80 | $64.19 | +0.9% | ETF | 464287796 |
| CPAY | CORPAY INC COM SHS | 257 | $99,870 | 0.1% | $388.60 | $391.19 | -0.7% | Stock | 219948106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 418 | $97,524 | 0.1% | $233.31 | $240.20 | -2.9% | ETF | 921908844 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,790 | $95,586 | 0.1% | $53.40 | $56.69 | -5.8% | ETF | 81369Y605 |
| PINS | PINTEREST INC CL A | 5,000 | $94,450 | 0.1% | $18.89 | $21.89 | -13.7% | Stock | 72352L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 917 | $88,839 | 0.1% | $96.88 | $98.72 | -1.9% | ETF | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,451 | $86,059 | 0.1% | $59.31 | $59.71 | -0.7% | ETF | 922042858 |
| PFE | PFIZER INC COM | 2,964 | $84,533 | 0.0% | $28.52 | $26.60 | +7.2% | Stock | 717081103 |
| SHAK | SHAKE SHACK INC CL A | 1,389 | $81,507 | 0.0% | $58.68 | $63.72 | -7.9% | Stock | 819047101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,603 | $79,557 | 0.0% | $49.63 | $50.11 | -1.0% | ETF | 46431W838 |
| CBRE | CBRE GROUP INC CL A | 610 | $78,367 | 0.0% | $128.47 | $143.30 | -10.3% | Stock | 12504L109 |
| ABBV | ABBVIE INC COM | 299 | $78,215 | 0.0% | $261.59 | $256.36 | +2.0% | Stock | 00287Y109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 600 | $76,860 | 0.0% | $128.10 | $135.73 | -5.6% | ETF | 464287879 |
| VNQ | VANGUARD REAL ESTATE ETF | 851 | $76,275 | 0.0% | $89.63 | $96.86 | -7.5% | ETF | 922908553 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,100 | $72,446 | 0.0% | $65.86 | $63.30 | +4.0% | ETF | 46137V282 |
| ORCL | ORACLE CORP COM | 505 | $69,337 | 0.0% | $137.30 | $141.09 | -2.7% | Stock | 68389X105 |
| ALL | ALLSTATE CORP COM | 300 | $66,558 | 0.0% | $221.86 | $253.58 | -12.5% | Stock | 020002101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 600 | $65,766 | 0.0% | $109.61 | $113.42 | -3.4% | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $64,132 | 0.0% | $160.33 | $171.24 | -6.4% | ETF | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $61,969 | 0.0% | $277.89 | $293.67 | -5.4% | ETF | 464287655 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 2,339 | $61,820 | 0.0% | $26.43 | $20.67 | +27.9% | Stock | 09175A206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 395 | $61,304 | 0.0% | $155.20 | $162.15 | -4.3% | ETF | 921946406 |
| TGT | TARGET CORP COM | 391 | $61,266 | 0.0% | $156.69 | $150.35 | +4.2% | Stock | 87612E106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 488 | $60,063 | 0.0% | $123.08 | $120.03 | +2.5% | ETF | 78464A409 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,182 | $59,762 | 0.0% | $50.56 | $50.85 | -0.6% | ETF | 46641Q654 |
| VGK | VANGUARD FTSE EUROPE ETF | 688 | $59,718 | 0.0% | $86.80 | $90.10 | -3.7% | ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 400 | $59,184 | 0.0% | $147.96 | $162.96 | -9.2% | Stock | 12541W209 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 197 | $59,112 | 0.0% | $300.06 | $283.64 | +5.8% | ETF | 316092808 |
| CIEN | CIENA CORP COM NEW | 166 | $58,402 | 0.0% | $351.82 | $385.87 | -8.8% | Stock | 171779309 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,163 | $57,534 | 0.0% | $49.47 | $50.51 | -2.1% | ETF | 46434V456 |
| CMI | CUMMINS INC COM | 108 | $55,790 | 0.0% | $516.57 | $603.44 | -14.4% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 302 | $55,580 | 0.0% | $184.04 | $173.01 | +6.4% | Stock | 747525103 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 1,086 | $52,476 | 0.0% | $48.32 | $52.64 | -8.2% | Stock | 80706P103 |
| T | AT&T INC COM | 2,140 | $52,216 | 0.0% | $24.40 | $24.13 | +1.1% | Stock | 00206R102 |
| SIBN | SI BONE INC COM | 2,761 | $51,907 | 0.0% | $18.80 | $18.29 | +2.8% | Stock | 825704109 |
| IWB | ISHARES RUSSELL 1000 ETF | 121 | $50,352 | 0.0% | $416.13 | $415.64 | +0.1% | ETF | 464287622 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 814 | $46,854 | 0.0% | $57.56 | $57.95 | -0.7% | ETF | 92206C102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 437 | $46,632 | 0.0% | $106.71 | $110.64 | -3.5% | ETF | 464287499 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 1,086 | $44,961 | 0.0% | $41.40 | $42.04 | -1.5% | ETF | 72202L371 |
| CB | CHUBB LIMITED COM | 134 | $43,584 | 0.0% | $325.25 | $345.24 | -5.8% | Stock | H1467J104 |
| KO | COCA COLA CO COM | 503 | $43,298 | 0.0% | $86.08 | $86.73 | -0.8% | Stock | 191216100 |
| PSX | PHILLIPS 66 COM | 168 | $42,892 | 0.0% | $255.31 | $228.44 | +11.8% | Stock | 718546104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 149 | $42,389 | 0.0% | $284.49 | $297.78 | -4.5% | ETF | 922908751 |
| AMGN | AMGEN INC COM | 100 | $42,151 | 0.0% | $421.51 | $398.57 | +5.8% | Stock | 031162100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,061 | $41,973 | 0.0% | $39.56 | $40.59 | -2.5% | ETF | 00326A104 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 450 | $41,693 | 0.0% | $92.65 | $89.18 | +3.9% | ETF | 921910816 |
| XYZ | BLOCK INC CL A | 558 | $41,030 | 0.0% | $73.53 | $79.60 | -7.6% | Stock | 852234103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 800 | $40,920 | 0.0% | $51.15 | $52.81 | -3.1% | ETF | 464288810 |
| ADI | ANALOG DEVICES INC COM | 101 | $40,068 | 0.0% | $396.71 | $376.70 | +5.3% | Stock | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 119 | $39,488 | 0.0% | $331.83 | $371.30 | -10.6% | Stock | 369550108 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 850 | $38,828 | 0.0% | $45.68 | $48.08 | -5.0% | ETF | 092528843 |
| GILD | GILEAD SCIENCES INC COM | 255 | $38,008 | 0.0% | $149.05 | $140.31 | +6.2% | Stock | 375558103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 170 | $37,096 | 0.0% | $218.21 | $228.58 | -4.5% | ETF | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 456 | $35,463 | 0.0% | $77.77 | $77.94 | -0.2% | Stock | 595017104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 554 | $33,866 | 0.0% | $61.13 | $62.56 | -2.3% | ETF | 78464A508 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 706 | $32,518 | 0.0% | $46.06 | $47.27 | -2.6% | ETF | 46654Q104 |
| C | CITIGROUP INC COM NEW | 250 | $32,370 | 0.0% | $129.48 | $134.67 | -3.9% | Stock | 172967424 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 145 | $31,332 | 0.0% | $216.08 | $222.24 | -2.8% | ETF | 922908744 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 510 | $28,897 | 0.0% | $56.66 | $58.08 | -2.5% | ETF | 92206C706 |
| GME | GAMESTOP CORP CL A | 1,157 | $28,520 | 0.0% | $24.65 | $20.78 | +18.6% | Stock | 36467W109 |
| EOG | EOG RES INC COM | 204 | $28,103 | 0.0% | $137.76 | $142.66 | -3.4% | Stock | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 585 | $26,834 | 0.0% | $45.87 | $47.04 | -2.5% | Stock | 92343V104 |
| SMDV | PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | 369 | $26,465 | 0.0% | $71.72 | $76.50 | -6.2% | ETF | 74347B698 |
| ESNT | ESSENT GROUP LTD COM | 451 | $26,117 | 0.0% | $57.91 | $66.75 | -13.2% | Stock | G3198U102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 686 | $25,348 | 0.0% | $36.95 | $31.48 | +17.4% | ETF | 389930207 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 244 | $23,038 | 0.0% | $94.42 | $96.86 | -2.5% | ETF | 921946810 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2,074 | $22,420 | 0.0% | $10.81 | $9.63 | +12.3% | Stock | 65250K105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 127 | $21,389 | 0.0% | $168.42 | $166.73 | +1.0% | ETF | 81369Y209 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 57 | $21,332 | 0.0% | $374.25 | $374.79 | -0.1% | ETF | 922908769 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 333 | $20,992 | 0.0% | $63.04 | $66.13 | -4.7% | ETF | 78464A847 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 455 | $20,643 | 0.0% | $45.37 | $48.97 | -7.3% | ETF | 78468R788 |
| GNRC | GENERAC HLDGS INC COM | 99 | $20,488 | 0.0% | $206.95 | $207.81 | -0.4% | Stock | 368736104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 583 | $20,405 | 0.0% | $35.00 | $37.13 | -5.7% | ETF | 808524763 |
| MRVL | MARVELL TECHNOLOGY INC COM | 77 | $20,344 | 0.0% | $264.21 | $224.23 | +17.8% | Stock | 573874104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96 | $19,970 | 0.0% | $208.02 | $216.12 | -3.7% | ETF | 46137V357 |
| VPU | VANGUARD UTILITIES ETF | 116 | $19,836 | 0.0% | $171.00 | $187.95 | -9.0% | ETF | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC COM | 45 | $19,590 | 0.0% | $435.33 | $444.81 | -2.1% | Stock | 773903109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 630 | $18,900 | 0.0% | $30.00 | $29.95 | +0.2% | ETF | 808524201 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 271 | $18,564 | 0.0% | $68.50 | $72.02 | -4.9% | ETF | 92206C813 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 345 | $18,237 | 0.0% | $52.86 | $56.28 | -6.1% | ETF | 78468R853 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 268 | $16,966 | 0.0% | $63.31 | $64.94 | -2.5% | ETF | 46641Q308 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 517 | $16,001 | 0.0% | $30.95 | $27.71 | +11.7% | Stock | 934423104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 79 | $15,642 | 0.0% | $198.00 | $197.98 | +0.0% | ETF | 46432F388 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 90 | $14,498 | 0.0% | $161.09 | $165.25 | -2.5% | ETF | 921910840 |
| RTX | RTX CORPORATION COM | 77 | $14,295 | 0.0% | $185.65 | $204.71 | -9.3% | Stock | 75513E101 |
| BIDU | BAIDU INC SPON ADR REP A | 150 | $13,031 | 0.0% | $86.87 | $101.17 | -14.1% | ADR | 056752108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 240 | $12,984 | 0.0% | $54.10 | $57.13 | -5.3% | ETF | 74348A467 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 138 | $12,435 | 0.0% | $90.11 | $87.53 | +3.0% | ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 | $12,420 | 0.0% | $31.05 | $42.70 | -27.3% | Stock | 552953101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 264 | $12,226 | 0.0% | $46.31 | $46.31 | — | REIT | 681936100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 75 | $12,206 | 0.0% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $12,124 | 0.0% | $121.24 | $113.13 | +7.2% | ETF | 032108664 |
| ULTA | ULTA BEAUTY INC COM | 22 | $12,016 | 0.0% | $546.18 | $518.11 | +5.4% | Stock | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186 | $11,606 | 0.0% | $62.40 | $63.20 | -1.3% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 55 | $11,602 | 0.0% | $210.95 | $210.95 | — | Stock | 438516205 |
| NOC | NORTHROP GRUMMAN CORP COM | 23 | $11,120 | 0.0% | $483.48 | $538.43 | -10.2% | Stock | 666807102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 104 | $10,457 | 0.0% | $100.55 | $100.62 | -0.1% | ETF | 72201R833 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $10,238 | 0.0% | $85.32 | $90.51 | -5.7% | Stock | 194162103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 219 | $10,159 | 0.0% | $46.39 | $46.78 | -0.8% | ETF | 46434V803 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $9,541 | 0.0% | $190.82 | $188.94 | +1.0% | Stock | 718172109 |
| BAC | BANK OF AMER CORP COM | 173 | $9,416 | 0.0% | $54.43 | $60.92 | -10.7% | Stock | 060505104 |
| SAN | BANCO SANTANDER SA ADR | 655 | $9,059 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| HONA | HONEYWELL AEROSPACE INC COM | 55 | $8,523 | 0.0% | $154.96 | $181.88 | -14.8% | Stock | 43849R105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 50 | $8,340 | 0.0% | $166.80 | $166.45 | +0.2% | ETF | 46435G425 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 148 | $7,431 | 0.0% | $50.21 | $50.86 | -1.3% | ETF | 78463X889 |
| MCHI | ISHARES MSCI CHINA ETF | 142 | $7,411 | 0.0% | $52.19 | $54.04 | -3.4% | ETF | 46429B671 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $6,964 | 0.0% | $63.89 | $52.95 | +20.7% | Stock | 42824C109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 130 | $6,729 | 0.0% | $51.76 | $51.86 | -0.2% | ETF | 78463X509 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6,620 | 0.0% | $509.23 | $549.68 | -7.4% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 215 | $6,482 | 0.0% | $30.15 | $31.70 | -4.9% | Stock | 49456B101 |
| NVS | NOVARTIS AG SPONSORED ADR | 44 | $6,273 | 0.0% | $142.57 | $151.69 | -6.0% | ADR | 66987V109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 126 | $6,232 | 0.0% | $49.46 | $49.61 | -0.3% | ETF | 69344A107 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 611 | $6,214 | 0.0% | $10.17 | $12.02 | -15.4% | Stock | 33748L101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17 | $6,200 | 0.0% | $364.71 | $387.31 | -5.8% | ETF | 92204A108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 169 | $6,062 | 0.0% | $35.87 | $33.99 | +5.5% | Stock | 001744101 |
| AZN | ASTRAZENECA PLC ORD | 37 | $5,974 | 0.0% | $161.46 | $167.12 | -4.2% | ADR | G0593M107 |
| USO | UNITED STATES OIL FUND LP | 41 | $5,972 | 0.0% | $145.66 | $132.02 | +10.3% | ETF | 91232N207 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 113 | $5,809 | 0.0% | $51.41 | $51.86 | -0.9% | ETF | 46654Q773 |
| GE | GE AEROSPACE COM NEW | 18 | $5,621 | 0.0% | $312.28 | $346.42 | -9.9% | Stock | 369604301 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 480 | $5,621 | 0.0% | $11.71 | $11.71 | — | CEF | 12811P108 |
| TXN | TEXAS INSTRS INC COM | 20 | $5,602 | 0.0% | $280.10 | $276.51 | +1.3% | Stock | 882508104 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 33 | $5,285 | 0.0% | $160.15 | $151.05 | +6.0% | ETF | 00214Q401 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9 | $4,577 | 0.0% | $508.56 | $526.48 | -3.4% | ETF | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $4,540 | 0.0% | $267.06 | $291.78 | -8.5% | Stock | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 77 | $4,224 | 0.0% | $54.86 | $61.95 | -11.5% | Stock | 14448C104 |
| RUM | RUM GROUP INC COM CL A | 550 | $4,158 | 0.0% | $7.56 | $7.39 | +2.3% | Stock | 78137L105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 81 | $4,014 | 0.0% | $49.56 | $49.65 | -0.2% | ETF | 92203C303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 69 | $3,963 | 0.0% | $57.43 | $54.93 | +4.6% | Stock | 192446102 |
| RBRK | RUBRIK INC. CL A | 33 | $3,778 | 0.0% | $114.48 | $91.94 | +24.5% | Stock | 781154109 |
| MS | MORGAN STANLEY COM NEW | 20 | $3,762 | 0.0% | $188.10 | $212.47 | -11.5% | Stock | 617446448 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51 | $3,578 | 0.0% | $70.16 | $72.08 | -2.7% | ETF | 921937835 |
| CMCSA | COMCAST CORP NEW CL A | 160 | $3,482 | 0.0% | $21.76 | $24.49 | -11.1% | Stock | 20030N101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23 | $3,411 | 0.0% | $148.30 | $135.71 | +9.3% | Stock | 82509L107 |
| HPQ | HP INC COM | 100 | $3,128 | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 38 | $2,444 | 0.0% | $64.32 | $71.14 | -9.6% | Stock | 68902V107 |
| INTC | INTEL CORP COM | 20 | $2,405 | 0.0% | $120.25 | $102.00 | +17.9% | Stock | 458140100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69 | $2,347 | 0.0% | $34.01 | $35.40 | -3.9% | ETF | 808524508 |
| SLB | SLB LIMITED COM STK | 46 | $2,241 | 0.0% | $48.72 | $51.52 | -5.4% | Stock | 806857108 |
| WM | WASTE MGMT INC DEL COM | 10 | $2,039 | 0.0% | $203.90 | $224.00 | -9.0% | Stock | 94106L109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 108 | $1,920 | 0.0% | $17.78 | $19.04 | -6.6% | Stock | N5505D105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 22 | $1,914 | 0.0% | $87.00 | $90.19 | -3.6% | ETF | 72201R775 |
| CLS | CELESTICA INC COM | 5 | $1,807 | 0.0% | $361.40 | $330.71 | +9.3% | Stock | 15101Q207 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 36 | $1,560 | 0.0% | $43.33 | $43.13 | +0.4% | ETF | 316092113 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 27 | $1,521 | 0.0% | $56.33 | $60.60 | -7.1% | Stock | 83443Q103 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $1,498 | 0.0% | $299.60 | $327.78 | -8.6% | Stock | 25754A201 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27 | $1,469 | 0.0% | $54.41 | $58.02 | -6.2% | ADR | 110448107 |
| PG | PROCTER & GAMBLE CO COM | 10 | $1,453 | 0.0% | $145.30 | $146.54 | -0.9% | Stock | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9 | $1,369 | 0.0% | $152.11 | $161.15 | -5.6% | ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3 | $1,369 | 0.0% | $456.33 | $423.70 | +7.7% | ADR | 874039100 |
| WFC | WELLS FARGO & CO COM | 17 | $1,361 | 0.0% | $80.06 | $86.51 | -7.5% | Stock | 949746101 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1,144 | 0.0% | $104.00 | $106.91 | -2.7% | ETF | 464287176 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 28 | $1,140 | 0.0% | $40.71 | $42.15 | -3.4% | ETF | 316188606 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 34 | $1,109 | 0.0% | $32.62 | $34.21 | -4.6% | ETF | 808524607 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 20 | $1,083 | 0.0% | $54.15 | $53.24 | +1.7% | ETF | 46434G863 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 51 | $1,077 | 0.0% | $21.12 | $21.55 | -2.0% | Stock | 71424F105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50 | $950 | 0.0% | $19.00 | $24.13 | -21.3% | Stock | 26142V105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 6 | $905 | 0.0% | $150.83 | $138.41 | +9.0% | Stock | 84615Q103 |
| OMF | ONEMAIN HLDGS INC COM | 16 | $886 | 0.0% | $55.38 | $61.60 | -10.1% | Stock | 68268W103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 551 | $882 | 0.0% | $1.60 | $1.90 | -15.9% | Stock | 019770106 |
| TTEK | TETRA TECH INC NEW COM | 25 | $824 | 0.0% | $32.96 | $34.18 | -3.6% | Stock | 88162G103 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $814 | 0.0% | $203.50 | $188.22 | +8.2% | Stock | 040413205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 35 | $810 | 0.0% | $23.14 | $24.17 | -4.3% | CEF | 140501107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40 | $791 | 0.0% | $19.77 | $19.77 | — | Stock | 29273V100 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 30 | $785 | 0.0% | $26.17 | $26.03 | +0.5% | Stock | Y2685T131 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10 | $741 | 0.0% | $74.10 | $74.06 | -0.0% | ETF | 464286533 |
| PGX | INVESCO PREFERRED ETF | 73 | $735 | 0.0% | $10.07 | $10.62 | -5.1% | ETF | 46138E511 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25 | $699 | 0.0% | $27.96 | $28.78 | -2.9% | ETF | 46429B663 |
| MDB | MONGODB INC CL A | 2 | $697 | 0.0% | $348.50 | $377.56 | -7.7% | Stock | 60937P106 |
| WMB | WILLIAMS COS INC COM | 10 | $680 | 0.0% | $68.00 | $72.74 | -6.6% | Stock | 969457100 |
| SNOW | SNOWFLAKE INC COM SHS | 2 | $679 | 0.0% | $339.50 | $308.95 | +9.9% | Stock | 833445109 |
| OKE | ONEOK INC COM | 7 | $597 | 0.0% | $85.29 | $85.29 | — | Stock | 30609A109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18 | $531 | 0.0% | $29.50 | $30.34 | -2.8% | ETF | 464288687 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 13 | $469 | 0.0% | $36.08 | $37.16 | -2.8% | ETF | 316092535 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 200 | $466 | 0.0% | $2.33 | $3.03 | -23.0% | Stock | 747324101 |
| BLNK | BLINK CHARGING CO COM | 635 | $343 | 0.0% | $0.54 | $0.56 | -4.2% | Stock | 09354A100 |
| DAL | DELTA AIR LINES INC COM NEW | 4 | $334 | 0.0% | $83.50 | $84.83 | -1.6% | Stock | 247361702 |
| OKLO | OKLO INC COM CL A | 8 | $296 | 0.0% | $37.00 | $42.23 | -12.3% | Stock | 02156V109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $272 | 0.0% | $9.07 | $9.11 | -0.5% | Stock | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $261 | 0.0% | $65.25 | $67.64 | -3.4% | Stock | 36266G107 |
| TII | TITAN MNG CORP COM SHS NEW | 100 | $256 | 0.0% | $2.56 | $2.55 | +0.4% | Stock | 88831L202 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4 | $228 | 0.0% | $57.00 | $55.93 | +1.9% | ETF | 464287341 |
| SNAP | SNAP INC CL A | 40 | $216 | 0.0% | $5.40 | $5.17 | +4.5% | Stock | 83304A106 |
| GME/WS | GAMESTOP CORP WT EXP 103026 | 94 | $214 | 0.0% | $2.28 | $2.28 | — | Stock | 36467W117 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 6 | $213 | 0.0% | $35.50 | $35.67 | -0.4% | ETF | 316092543 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 6 | $190 | 0.0% | $31.67 | $36.98 | -14.3% | Stock | 925283103 |
| FISV | FISERV INC COM | 4 | $181 | 0.0% | $45.25 | $51.18 | -11.7% | Stock | 337738108 |
| OXY | OCCIDENTAL PETE CORP COM | 3 | $166 | 0.0% | $55.33 | $57.15 | -3.2% | Stock | 674599105 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 4 | $162 | 0.0% | $40.50 | $41.34 | -2.3% | ETF | 31609A503 |
| NVO | NOVO-NORDISK A S ADR | 4 | $152 | 0.0% | $38.00 | $46.10 | -17.8% | ADR | 670100205 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 3 | $149 | 0.0% | $49.67 | $50.06 | -0.6% | ETF | 316188408 |
| RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | 10 | $62 | 0.0% | $6.20 | $5.79 | +7.5% | Stock | G7487R100 |
| PLUG | PLUG PWR INC COM NEW | 30 | $58 | 0.0% | $1.93 | $2.17 | -10.7% | Stock | 72919P202 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 20 | $53 | 0.0% | $2.65 | $3.07 | -14.3% | Stock | 53681J103 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 1 | $45 | 0.0% | $45.00 | $47.11 | -4.6% | ETF | 31609A206 |
| TREO | TACTICAL RES CORP COMMON SHARES | 14 | $42 | 0.0% | $3.00 | $4.62 | -35.1% | Stock | 87356V306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,075 (+31.1%) | $3.629M (+80.2%) | 2.1% | $512.90 | $432.48 | +18.6% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 30,526 (+10.5%) | $6.971M (+26.1%) | 4.1% | $228.38 | $128.81 | +77.3% | Stock | 67066G104 |
| GLW | CORNING INC COM | 15,593 (+9.1%) | $2.398M (-34.3%) | 1.4% | $153.76 | $92.08 | +67.0% | Stock | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,033 (+305.8%) | $3.715M (+40.8%) | 2.2% | $264.75 | $235.84 | +12.3% | Stock | 22788C105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 18,405 (+219.1%) | $1.275M (+225.0%) | 0.8% | $69.26 | $63.41 | +9.2% | ETF | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,483 (+290.2%) | $1.023M (+292.3%) | 0.6% | $228.28 | $224.45 | +1.7% | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,950 (+73.9%) | $1.7M (+79.9%) | 1.0% | $142.26 | $112.83 | +26.1% | ETF | 464287309 |
| CAVA | CAVA GROUP INC COM | 21,612 (+1.1%) | $1.169M (-30.3%) | 0.7% | $54.10 | $97.80 | -44.7% | Stock | 148929102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,214 (+55.1%) | $1.478M (+52.0%) | 0.9% | $81.16 | $63.48 | +27.8% | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,148 (+23.5%) | $2.255M (+25.1%) | 1.3% | $222.24 | $183.16 | +21.3% | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,023 (+24.1%) | $1.822M (+28.3%) | 1.1% | $79.14 | $60.15 | +31.6% | ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,893 (+50.2%) | $541K (+140.8%) | 0.3% | $187.05 | $170.00 | +10.0% | Stock | 69608A108 |
| GEV | GE VERNOVA INC COM | 1,705 (+5.3%) | $1.621M (-14.8%) | 1.0% | $950.49 | $822.54 | +15.6% | Stock | 36828A101 |
| TJX | TJX COS INC NEW COM | 12,616 (+2.2%) | $1.669M (-10.7%) | 1.0% | $132.31 | $114.50 | +15.5% | Stock | 872540109 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,682 (+17.6%) | $935K (+20.3%) | 0.6% | $254.02 | $275.46 | -7.8% | Stock | 21037T109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 189,302 (+1.0%) | $9.552M (+0.8%) | 5.6% | $50.46 | $50.56 | -0.2% | ETF | 381430230 |
| AS | AMER SPORTS INC COM SHS | 26,390 (+13.4%) | $720K (-8.5%) | 0.4% | $27.29 | $29.34 | -7.0% | Stock | G0260P102 |
| LLY | ELI LILLY & CO COM | 2,278 (+1.2%) | $2.636M (-2.3%) | 1.6% | $1157.08 | $823.09 | +40.6% | Stock | 532457108 |
| BA | BOEING CO COM | 2,565 (+32.3%) | $477K (+13.7%) | 0.3% | $186.05 | $194.74 | -4.5% | Stock | 097023105 |
| ETN | EATON CORP PLC SHS | 3,544 (+2.5%) | $1.523M (+3.3%) | 0.9% | $429.71 | $363.80 | +18.1% | Stock | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 22,789 (+4.0%) | $1.947M (+2.0%) | 1.1% | $85.42 | $52.19 | +63.7% | Stock | 45841N107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,347 (+1.0%) | $2.136M (-1.7%) | 1.3% | $910.31 | $871.51 | +4.5% | Stock | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,301 (+5.9%) | $1.136M (-1.8%) | 0.7% | $85.41 | $90.31 | -5.4% | Stock | 67103H107 |
| NFLX | NETFLIX INC. COM | 23,379 (+1.5%) | $1.627M (-1.1%) | 1.0% | $69.58 | $103.45 | -32.7% | Stock | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC COM | 11,049 | $797K | 0.5% | $72.16 * | $93.52 | -26.7% | — | 90353T100 |
| HD | HOME DEPOT INC COM | 2,061 | $727K | 0.4% | $352.68 * | $381.85 | -25.5% | — | 437076102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,849 | $153K | 0.1% | $11.89 * | $9.89 | -32.2% | — | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 336,297 (-16.4%) | $16.94M (-16.7%) | 10.0% | $50.37 | $50.52 | -0.3% | ETF | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,805 (-33.4%) | $2.857M (-32.9%) | 1.7% | $125.26 | $112.97 | +10.9% | ETF | 464287614 |
| AAPL | APPLE INC COM | 33,675 (-1.3%) | $11.21M (+13.6%) | 6.6% | $333.02 | $221.95 | +50.0% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,119 (-37.5%) | $2.261M (-36.1%) | 1.3% | $247.93 | $182.18 | +36.1% | ETF | 464287598 |
| DOV | DOVER CORP COM | 22 (-99.6%) | $4,115 (-99.7%) | 0.0% | $187.05 | $178.76 | +4.6% | Stock | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,445 (-71.7%) | $263K (-68.2%) | 0.2% | $107.54 | $102.05 | +5.4% | ADR | 01609W102 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 6,334 (-29.9%) | $1.238M (-30.6%) | 0.7% | $195.53 | $158.97 | +23.0% | ETF | 922908512 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,315 (-25.1%) | $1.26M (-28.6%) | 0.7% | $292.10 | $232.88 | +25.4% | ETF | 922908538 |
| GOOG | ALPHABET INC CAP STK CL C | 19,504 (-3.5%) | $6.646M (-7.0%) | 3.9% | $340.74 | $168.41 | +102.3% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,483 (-28.7%) | $1.443M (-25.0%) | 0.8% | $125.66 | $104.68 | +20.0% | ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,528 (-1.6%) | $1.436M (-23.1%) | 0.8% | $219.93 | $251.95 | -12.7% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 7,570 (-1.9%) | $3.008M (+14.3%) | 1.8% | $397.31 | $180.00 | +120.7% | Stock | 697435105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,989 (-13.9%) | $2.28M (-12.1%) | 1.3% | $762.63 | $554.72 | +37.5% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 4,582 (-18.0%) | $1.745M (-15.2%) | 1.0% | $380.84 | $246.00 | +54.8% | ETF | 78463V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,916 (-19.5%) | $949K (-22.5%) | 0.6% | $119.83 | $103.67 | +15.6% | ETF | 464288885 |
| WMT | WALMART INC COM | 11,643 (-10.0%) | $1.21M (-17.4%) | 0.7% | $103.92 | $78.73 | +32.0% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,851 (-2.1%) | $1.667M (-12.8%) | 1.0% | $900.36 | $560.84 | +60.5% | Stock | 38141G104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,914 (-42.1%) | $365K (-40.0%) | 0.2% | $190.59 | $138.06 | +38.0% | ETF | 92204A884 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,429 (-39.9%) | $261K (-45.6%) | 0.2% | $182.78 | $74.47 | +145.4% | ETF | 464286772 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,449 (-38.7%) | $336K (-38.1%) | 0.2% | $97.44 | $88.45 | +10.2% | ETF | 46429B697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,558 (-21.2%) | $943K (-17.2%) | 0.6% | $264.90 | $147.45 | +79.7% | ETF | 464287721 |
| IVV | ISHARES CORE S&P 500 ETF | 4,023 (-7.3%) | $3.081M (-5.2%) | 1.8% | $765.85 | $560.36 | +36.7% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,712 (-1.4%) | $2.998M (-5.1%) | 1.8% | $344.08 | $166.73 | +106.4% | Stock | 02079K305 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,498 (-28.7%) | $248K (-37.7%) | 0.1% | $55.03 | $44.62 | +23.3% | ETF | 46435U713 |
| VHT | VANGUARD HEALTH CARE ETF | 1,044 (-34.6%) | $330K (-30.9%) | 0.2% | $316.08 | $277.77 | +13.8% | ETF | 92204A504 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,357 (-23.1%) | $313K (-28.3%) | 0.2% | $71.95 | $60.30 | +19.3% | ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,445 (-14.8%) | $493K (-20.0%) | 0.3% | $31.95 | $55.31 | -42.2% | Stock | 169656105 |
| MCD | MCDONALDS CORP COM | 893 (-24.8%) | $206K (-35.8%) | 0.1% | $230.94 | $267.54 | -13.7% | Stock | 580135101 |
| VFH | VANGUARD FINANCIALS ETF | 3,300 (-18.4%) | $429K (-19.4%) | 0.3% | $130.09 | $105.98 | +22.8% | ETF | 92204A405 |
| AVGO | BROADCOM INC COM | 2,781 (-1.6%) | $977K (-8.5%) | 0.6% | $351.19 | $158.01 | +122.3% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,590 (-9.5%) | $407K (+28.7%) | 0.2% | $47.34 | $51.80 | -8.6% | ETF | 46438F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,511 (-13.3%) | $535K (-13.7%) | 0.3% | $56.22 | $57.63 | -2.5% | ETF | 46641Q332 |
| AXP | AMERICAN EXPRESS CO COM | 1,154 (-8.3%) | $351K (-17.6%) | 0.2% | $304.10 | $245.13 | +24.1% | Stock | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 665 (-38.2%) | $140K (-31.6%) | 0.1% | $210.53 | $171.88 | +22.5% | ETF | 464287556 |
| SBUX | STARBUCKS CORP COM | 2,734 (-12.3%) | $257K (-19.4%) | 0.2% | $93.96 | $84.06 | +11.8% | Stock | 855244109 |
| CVX | CHEVRON CORPORATION COM | 4,425 (-13.4%) | $904K (+6.7%) | 0.5% | $204.21 | $140.76 | +45.1% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,900 (-3.2%) | $2.386M (+1.9%) | 1.4% | $611.76 | $206.94 | +195.6% | Stock | 007903107 |
| TOST | TOAST INC CL A | 52,988 (-6.7%) | $1.536M (-2.8%) | 0.9% | $28.99 | $29.83 | -2.8% | Stock | 888787108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,086 (-1.3%) | $348K (-11.0%) | 0.2% | $166.98 | $127.11 | +31.4% | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 8,515 (-2.6%) | $2.817M (-1.5%) | 1.7% | $330.83 | $211.11 | +56.7% | Stock | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,338 (-10.5%) | $232K (-13.3%) | 0.1% | $99.08 | $80.41 | +23.2% | ETF | 46434G764 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 14,829 (-7.5%) | $1.449M (-2.0%) | 0.9% | $97.74 | $65.77 | +48.6% | Stock | 808513105 |
| V | VISA INC COM CL A | 3,140 (-2.2%) | $1.128M (+2.4%) | 0.7% | $359.33 | $267.71 | +34.2% | Stock | 92826C839 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,286 (-3.6%) | $335K (-7.2%) | 0.2% | $146.48 | $135.24 | +8.3% | ETF | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,071 (-4.3%) | $387K (-6.1%) | 0.2% | $76.40 | $77.90 | -1.9% | ETF | 921937827 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,652 (-5.8%) | $715K (-3.2%) | 0.4% | $195.75 | $127.09 | +54.0% | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 979 (-4.2%) | $540K (+2.9%) | 0.3% | $551.47 | $461.72 | +19.4% | Stock | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 7,555 | $5.479M | 3.2% | $725.18 | $512.12 | +41.6% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 5,947 | $2.11M | 1.2% | $354.81 | $251.11 | +41.3% | Stock | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 1,464 | $749K | 0.4% | $511.38 | $202.36 | +152.7% | Stock | 038222105 |
| AMZN | AMAZON COM INC COM | 30,737 | $7.658M | 4.5% | $249.15 | $183.45 | +35.8% | Stock | 023135106 |
| RIOT | RIOT PLATFORMS INC COM | 16,666 | $336K | 0.2% | $20.15 | $10.37 | +94.3% | Stock | 767292105 |
| LZ | LEGALZOOM COM INC COM | 200,000 | $1.122M | 0.7% | $5.61 | $6.55 | -14.3% | Stock | 52466B103 |
| CSCO | CISCO SYS INC COM | 2,237 | $241K | 0.1% | $107.64 | $104.58 | +2.9% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,386 | $2.682M | 1.6% | $497.97 | $444.93 | +11.9% | Stock | 084670702 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $291K | 0.2% | $193.25 | $145.50 | +32.8% | Stock | 237194105 |
| ATI | ATI INC COM | 1,700 | $322K | 0.2% | $189.40 | $139.25 | +36.0% | Stock | 01741R102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,213 | $259K | 0.2% | $80.60 | $80.29 | +0.4% | ETF | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,649 | $216K | 0.1% | $32.53 | $30.34 | +7.2% | ETF | 808524797 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,337 | $438K | 0.3% | $23.86 | $24.30 | -1.8% | ETF | 808524862 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6,645 | $209K | 0.1% | $31.47 | $30.18 | +4.3% | ETF | 808524771 |
| QQQ | INVESCO QQQ TRUST SERIES I | 423 | $313K | 0.2% | $739.77 | $506.13 | +46.2% | ETF | 46090E103 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 14,441 | $363K | 0.2% | $25.11 | $25.13 | -0.1% | ETF | 808524623 |