CIK: 0002054111 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $518,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 213,322 | $41,781 | 8.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 60,855 | $37,265 | 7.2% | $530.06 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 46,672 | $31,236 | 6.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,597 | $20,411 | 3.9% | $203.35 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 160,696 | $17,783 | 3.4% | $100.69 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 56,891 | $14,486 | 2.8% | $228.23 | -1.2% | COM | 037833100 |
| IWR | ISHARES TR | 128,495 | $12,406 | 2.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 23,589 | $12,218 | 2.4% | $444.70 | +14.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 16,322 | $12,185 | 2.3% | $642.39 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 200,702 | $11,448 | 2.2% | $56.02 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 110,766 | $9,671 | 1.9% | $76.48 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,788 | $9,634 | 1.9% | $176.31 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 68,043 | $9,591 | 1.8% | $127.74 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 35,378 | $9,184 | 1.8% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 48,584 | $9,065 | 1.7% | $148.78 | +17.1% | COM | 67066G104 |
| EEM | ISHARES TR | 165,245 | $8,824 | 1.7% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 31,435 | $7,656 | 1.5% | $187.35 | +12.1% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,763 | $7,406 | 1.4% | $123.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 143,768 | $6,830 | 1.3% | $46.84 | — | TOTAL RETURN | 46090A804 |
| ESGU | ISHARES TR | 44,618 | $6,496 | 1.3% | $128.89 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 97,905 | $6,389 | 1.2% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 51,835 | $6,159 | 1.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 28,047 | $6,158 | 1.2% | $212.02 | +6.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 19,004 | $5,994 | 1.2% | $242.62 | +22.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,889 | $5,922 | 1.1% | $597.38 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,147 | $5,892 | 1.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 124,855 | $5,773 | 1.1% | $43.64 | — | SHS | 33734H106 |
| ESGV | VANGUARD WORLD FD | 45,112 | $5,343 | 1.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| PXH | INVESCO EXCH TRADED FD TR II | 201,331 | $5,117 | 1.0% | $21.44 | — | RAFI EMRGNG MRKT | 46138E727 |
| ALL | ALLSTATE CORP | 20,921 | $4,491 | 0.9% | $192.16 | +4.2% | COM | 020002101 |
| IXUS | ISHARES TR | 52,656 | $4,348 | 0.8% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 9,467 | $4,210 | 0.8% | $323.92 | +7.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,695 | $4,165 | 0.8% | $294.88 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 153,160 | $4,128 | 0.8% | $26.91 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 60,625 | $4,093 | 0.8% | $55.96 | — | MSCI EMRG CHN | 46434G764 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,781 | $3,618 | 0.7% | $105.49 | — | MIDCP 400 IDX | 921932885 |
| VXUS | VANGUARD STAR FDS | 47,398 | $3,482 | 0.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 36,552 | $3,412 | 0.7% | $80.76 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,337 | $3,185 | 0.6% | $649.31 | +14.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 11,220 | $3,162 | 0.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 12,142 | $3,087 | 0.6% | $238.52 | — | SMALL CP ETF | 922908751 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,408 | $3,007 | 0.6% | $57.87 | — | SMALL & MID CAP | 46641Q118 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,468 | $2,830 | 0.5% | $39.48 | — | SHS CREATION UNI | 14020G101 |
| MS | MORGAN STANLEY | 17,161 | $2,728 | 0.5% | $131.73 | +11.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 11,069 | $2,691 | 0.5% | $184.81 | +13.2% | CAP STK CL A | 02079K305 |
| — | GUESS INC | 156,471 | $2,615 | 0.5% | $14.06 | — | COM | 401617105 |
| VNQ | VANGUARD INDEX FDS | 26,345 | $2,408 | 0.5% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,900 | $2,350 | 0.5% | $421.69 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,808 | $2,336 | 0.5% | $61.29 | +164.4% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 7,053 | $2,327 | 0.4% | $241.63 | +26.5% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 23,083 | $2,314 | 0.4% | $99.95 | — | ACCES TREASURY | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.4% | $692527.00 | +5.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,052 | $2,062 | 0.4% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1,865 | 0.4% | $464.77 | +4.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,121 | $1,865 | 0.4% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,118 | $1,770 | 0.3% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,607 | $1,736 | 0.3% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 9,205 | $1,717 | 0.3% | $171.21 | — | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 45,109 | $1,704 | 0.3% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,713 | $1,610 | 0.3% | $55.11 | — | RUSL 1000 DYNM | 46138J619 |
| HDV | ISHARES TR | 13,136 | $1,609 | 0.3% | $114.84 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $1,558 | 0.3% | $938.46 | +1.9% | COM | 22160K105 |
| ACWX | ISHARES TR | 23,621 | $1,536 | 0.3% | $60.01 | — | MSCI ACWI EX US | 464288240 |
| MPAA | MOTORCAR PTS AMER INC | 91,890 | $1,520 | 0.3% | $7.94 | +71.1% | COM | 620071100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,173 | $1,492 | 0.3% | $48.23 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,671 | $1,487 | 0.3% | $391.78 | -0.7% | COM | 437076102 |
| COR | CENCORA INC | 4,677 | $1,462 | 0.3% | $250.71 | +17.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 4,951 | $1,392 | 0.3% | $192.01 | +32.4% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 1,335 | $1,272 | 0.2% | $1085.36 | -7.8% | COM | 384802104 |
| USMV | ISHARES TR | 13,052 | $1,242 | 0.2% | $89.01 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 3,932 | $1,155 | 0.2% | $266.98 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,892 | $1,136 | 0.2% | $525.70 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,467 | $1,119 | 0.2% | $782.79 | -5.2% | COM | 532457108 |
| WMT | WALMART INC | 10,832 | $1,116 | 0.2% | $88.52 | +12.1% | COM | 931142103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 32,484 | $1,095 | 0.2% | $33.72 | — | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 1,910 | $1,086 | 0.2% | $528.57 | +8.5% | CL A | 57636Q104 |
| AFL | AFLAC INC | 9,562 | $1,068 | 0.2% | $105.53 | -1.3% | COM | 001055102 |
| INMD | INMODE LTD | 71,695 | $1,068 | 0.2% | $17.82 | -17.9% | SHS | M5425M103 |
| DVY | ISHARES TR | 7,468 | $1,061 | 0.2% | $132.11 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $1,042 | 0.2% | $591.28 | +24.3% | COM | 38141G104 |
| LIN | LINDE PLC | 2,167 | $1,029 | 0.2% | $449.84 | +4.6% | SHS | G54950103 |
| ARKK | ARK ETF TR | 11,683 | $1,008 | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 8,294 | $982 | 0.2% | $103.64 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 14,800 | $976 | 0.2% | $60.65 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 813 | $975 | 0.2% | $101.99 | +19.7% | COM | 64110L106 |
| IWN | ISHARES TR | 5,441 | $962 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 6,522 | $943 | 0.2% | $124.13 | +6.6% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,345 | $938 | 0.2% | $200.10 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 5,731 | $927 | 0.2% | $138.76 | +16.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,932 | $921 | 0.2% | $147.08 | +3.5% | COM | 166764100 |
| SMLF | ISHARES TR | 11,893 | $884 | 0.2% | $67.65 | — | US SML CAP EQT | 46434V290 |
| EEMV | ISHARES INC | 13,410 | $856 | 0.2% | $58.45 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 2,790 | $848 | 0.2% | $291.54 | +3.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,397 | $834 | 0.2% | $110.65 | -0.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,351 | $823 | 0.2% | $216.05 | +10.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 2,202 | $814 | 0.2% | $368.43 | +4.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,824 | $797 | 0.2% | $282.84 | -2.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $781 | 0.2% | $281.97 | +11.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $760 | 0.1% | $156.74 | +8.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 651 | $759 | 0.1% | $999.19 | +11.0% | COM | 09290D101 |
| IYR | ISHARES TR | 7,622 | $740 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,078 | $733 | 0.1% | $222.92 | +10.9% | COM | 11133T103 |
| LRGF | ISHARES TR | 10,598 | $732 | 0.1% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $723 | 0.1% | $438.11 | -31.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 5,197 | $707 | 0.1% | $117.78 | +7.3% | COM | 718546104 |
| V | VISA INC | 2,033 | $694 | 0.1% | $322.09 | +7.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 7,575 | $677 | 0.1% | $85.35 | — | ENERGY | 81369Y506 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,347 | $675 | 0.1% | $23.46 | — | S&P EMRNG MKTS | 46138E297 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,295 | $674 | 0.1% | $290.74 | +2.4% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 6,981 | $655 | 0.1% | $107.23 | -9.4% | COM | 115236101 |
| RTX | RTX CORPORATION | 3,812 | $638 | 0.1% | $123.19 | +25.2% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 2,116 | $630 | 0.1% | $279.64 | — | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 4,227 | $623 | 0.1% | $125.44 | +10.1% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,583 | $604 | 0.1% | $158.59 | +12.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 3,602 | $599 | 0.1% | $157.79 | -0.4% | COM | 747525103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,840 | $594 | 0.1% | $24.47 | — | CALIF AMT MUN | 46138E206 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,694 | $593 | 0.1% | $52.50 | — | RAFI DVLPD MRKTS | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $584 | 0.1% | $164.10 | -5.6% | COM | 742718109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,109 | $570 | 0.1% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| SPYD | SPDR SERIES TRUST | 12,820 | $564 | 0.1% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 8,217 | $562 | 0.1% | $58.73 | +14.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,196 | $552 | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,356 | $546 | 0.1% | $189.11 | +6.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,046 | $544 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,105 | $538 | 0.1% | $506.90 | +5.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,817 | $518 | 0.1% | $191.93 | +0.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 3,921 | $514 | 0.1% | $119.35 | +13.5% | COM | 291011104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,678 | $510 | 0.1% | $99.22 | — | COM SHS | 33734Y109 |
| RY | ROYAL BK CDA | 3,449 | $508 | 0.1% | $123.81 | +11.3% | COM | 780087102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,220 | $478 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| BAC | BANK AMERICA CORP | 8,893 | $459 | 0.1% | $44.63 | +8.3% | COM | 060505104 |
| MUB | ISHARES TR | 4,263 | $454 | 0.1% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 3,195 | $449 | 0.1% | $140.13 | +0.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 8,930 | $447 | 0.1% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 896 | $439 | 0.1% | $369.77 | +23.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,544 | $436 | 0.1% | $286.20 | +0.1% | COM | 031162100 |
| SHM | SPDR SERIES TRUST | 8,860 | $427 | 0.1% | $47.52 | — | NUVEEN ICE SHORT | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $421 | 0.1% | $244.57 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,355 | $408 | 0.1% | $238.31 | +14.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 841 | $401 | 0.1% | $359.51 | +18.3% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 7,505 | $392 | 0.1% | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO CO NEW | 4,631 | $388 | 0.1% | $70.51 | +14.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,825 | $378 | 0.1% | $118.73 | +10.0% | COM | 002824100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,208 | $376 | 0.1% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| BX | BLACKSTONE INC | 2,173 | $371 | 0.1% | $169.02 | +0.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,752 | $369 | 0.1% | $203.39 | +1.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $364 | 0.1% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $364 | 0.1% | $367.06 | -4.3% | COM | 824348106 |
| EMB | ISHARES TR | 3,816 | $363 | 0.1% | $90.12 | — | JPMORGAN USD EMG | 464288281 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,679 | $361 | 0.1% | $60.85 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 8,156 | $358 | 0.1% | $40.48 | +5.0% | COM | 92343V104 |
| BP | BP PLC | 10,387 | $358 | 0.1% | $29.71 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $347 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $345 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,426 | $337 | 0.1% | $228.41 | -2.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,657 | $337 | 0.1% | $138.54 | -1.0% | COM | 704326107 |
| EMGF | ISHARES INC | 5,904 | $334 | 0.1% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| UBER | UBER TECHNOLOGIES INC | 3,377 | $331 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 2,885 | $330 | 0.1% | $107.69 | +8.6% | COM | 254687106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,810 | $320 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 1,560 | $320 | 0.1% | $208.52 | +2.1% | COM | 172908105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,294 | $316 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 2,945 | $314 | 0.1% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 2,225 | $308 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 1,881 | $305 | 0.1% | $144.31 | +14.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $305 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $304 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,595 | $302 | 0.1% | $78.32 | +3.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,396 | $292 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,449 | $289 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| SMMU | PIMCO ETF TR | 5,682 | $287 | 0.1% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| PANW | PALO ALTO NETWORKS INC | 1,297 | $264 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| BA | BOEING CO | 1,222 | $264 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 563 | $264 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,491 | $264 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 4,330 | $263 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 3,544 | $260 | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 511 | $255 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| T | AT&T INC | 8,922 | $252 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 669 | $250 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 9,675 | $247 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,904 | $246 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 855 | $245 | 0.0% | $451.86 | -16.0% | COM | 303075105 |
| AOA | ISHARES TR | 2,778 | $245 | 0.0% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| CHD | CHURCH & DWIGHT CO INC | 2,758 | $242 | 0.0% | $101.51 | -8.1% | COM | 171340102 |
| GEV | GE VERNOVA INC | 384 | $236 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,124 | $230 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,643 | $228 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,352 | $226 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| — | LYFT INC | 10,000 | $220 | 0.0% | — | — | Call | 55087P904 |
| ECL | ECOLAB INC | 788 | $216 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| NOW | SERVICENOW INC | 233 | $214 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 681 | $200 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO | 14,217 | $170 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | IMMUNOVANT INC | 10,000 | $161 | 0.0% | — | — | Call | 45258J902 |
| — | FORD MTR CO | 10,000 | $131 | 0.0% | — | — | Call | 345370900 |
| — | AMCOR PLC | 14,614 | $120 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| — | COMPASS INC | 10,000 | $80 | 0.0% | — | — | Call | 20464U900 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 13,771 | $69 | 0.0% | $1.82 | +131.4% | COM | 539319301 |
| TALK | TALKSPACE INC | 20,411 | $56 | 0.0% | $2.59 | 0.0% | COM | 87427V103 |
| WIT | WIPRO LTD | 13,948 | $37 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| — | PLUG POWER INC | 15,000 | $35 | 0.0% | — | — | Call | 72919P902 |
| — | GOPRO INC | 10,000 | $21 | 0.0% | — | — | Call | 38268T903 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $18 | 0.0% | — | — | Call | 96328L905 |