Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,369 | $10.01M | 5.0% | $748.90 | $602.60 | +24.3% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 88,670 | $8.479M | 4.3% | $95.62 | $84.58 | +13.1% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,820 | $7.182M | 3.6% | $289.36 | $235.27 | +23.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,561 | $7.041M | 3.5% | $736.40 | $522.19 | +41.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,000 | $5.202M | 2.6% | $200.09 | $143.14 | +39.8% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 169,716 | $4.368M | 2.2% | $25.74 | $25.86 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| DGRO | ISHARES TR | 56,964 | $4.317M | 2.2% | $75.79 | $64.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,320 | $4.222M | 2.1% | $373.01 | $423.50 | -11.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,390 | $4.07M | 2.0% | $357.36 | $186.05 | +92.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,504 | $3.968M | 2.0% | $377.74 | $191.29 | +97.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,761 | $3.756M | 1.9% | $238.34 | $211.50 | +12.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 20,544 | $3.247M | 1.6% | $158.03 | $132.56 | +19.2% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,073 | $2.994M | 1.5% | $212.77 | $183.07 | +16.2% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $2.902M | 1.5% | $500.42 | $463.76 | +7.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 16,388 | $2.692M | 1.4% | $164.27 | $134.89 | +21.8% | CORE S&P TTL STK | 464287150 |
| FENI | FIDELITY COVINGTON TRUST | 65,116 | $2.613M | 1.3% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| MRK | MERCK & CO INC | 20,277 | $2.606M | 1.3% | $128.50 | $96.49 | +33.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,606 | $2.49M | 1.3% | $327.31 | $240.17 | +36.3% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 5,713 | $2.465M | 1.2% | $431.50 | $107.16 | +302.6% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,475 | $2.436M | 1.2% | $82.65 | $82.27 | +0.5% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 2,030 | $2.435M | 1.2% | $1199.56 | $835.10 | +43.6% | COM | 532457108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,054 | $2.261M | 1.1% | $57.88 | $56.26 | +2.9% | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 48,852 | $2.222M | 1.1% | $45.49 | $45.72 | -0.5% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 18,485 | $2.209M | 1.1% | $119.52 | $105.79 | +13.0% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 49,135 | $2.18M | 1.1% | $44.36 | $36.62 | +21.1% | US COR EQU 2 ETF | 25434V708 |
| PYLD | PIMCO ETF TR | 74,226 | $1.968M | 1.0% | $26.52 | $26.26 | +1.0% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 24,272 | $1.956M | 1.0% | $80.57 | $75.30 | +7.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 3,160 | $1.78M | 0.9% | $563.23 | $591.79 | -4.8% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,340 | $1.747M | 0.9% | $746.67 | $595.00 | +25.5% | TR UNIT | 78462F103 |
| GVAL | CAMBRIA ETF TR | 48,447 | $1.745M | 0.9% | $36.02 | $35.55 | +1.3% | GLOBAL VALUE ETF | 132061409 |
| C | CITIGROUP INC | 12,057 | $1.688M | 0.8% | $139.96 | $69.72 | +100.7% | COM NEW | 172967424 |
| FSMD | FIDELITY COVINGTON TRUST | 31,302 | $1.654M | 0.8% | $52.85 | $42.88 | +23.3% | SML MID MLTFCT | 316092527 |
| WMT | WALMART INC | 14,250 | $1.614M | 0.8% | $113.26 | $90.74 | +24.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,448 | $1.572M | 0.8% | $353.31 | $184.34 | +91.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 20,349 | $1.558M | 0.8% | $76.55 | $63.37 | +20.8% | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,334 | $1.546M | 0.8% | $36.53 | $30.89 | +18.3% | FT LADD BUFF ETF | 33740F755 |
| EMGF | ISHARES INC | 21,016 | $1.54M | 0.8% | $73.26 | $69.97 | +4.7% | EMNG MKTS EQT | 46434G889 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.522M | 0.8% | $338.28 | $288.66 | +17.2% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 25,953 | $1.479M | 0.7% | $56.98 | $43.91 | +29.8% | COM | 060505104 |
| AAPL | APPLE INC | 5,100 | $1.476M | 0.7% | $289.36 | $235.27 | +23.0% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,704 | $1.449M | 0.7% | $253.96 | $159.81 | +58.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 17,835 | $1.39M | 0.7% | $77.91 | $77.80 | +0.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 5,397 | $1.358M | 0.7% | $251.63 | $193.14 | +30.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 6,924 | $1.314M | 0.7% | $189.74 | $145.73 | +30.2% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,077 | $1.265M | 0.6% | $1175.02 | $643.93 | +82.5% | COM | 36828A101 |
| APH | AMPHENOL CORP | 6,828 | $1.204M | 0.6% | $176.31 | $141.29 | +24.8% | CL A | 032095101 |
| DFAW | DIMENSIONAL ETF TRUST | 13,140 | $1.088M | 0.5% | $82.79 | $65.18 | +27.0% | WORLD EQUITY ETF | 25434V617 |
| XOM | EXXON MOBIL CORP | 7,902 | $1.08M | 0.5% | $136.72 | $117.79 | +16.1% | COM | 30231G102 |
| RECS | COLUMBIA ETF TR I | 24,574 | $1.064M | 0.5% | $43.28 | $37.01 | +16.9% | RESH ENHNC COR | 19761L706 |
| GD | GENERAL DYNAMICS CORP | 2,926 | $1.036M | 0.5% | $354.23 | $302.28 | +17.2% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 5,788 | $1.032M | 0.5% | $178.25 | $339.97 | -47.6% | COM | 09857L108 |
| CRH | CRH PLC | 9,461 | $1.012M | 0.5% | $107.00 | $101.06 | +5.9% | ORD | G25508105 |
| STIP | ISHARES TR | 9,854 | $1.007M | 0.5% | $102.16 | $102.78 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 13,224 | $999K | 0.5% | $75.51 | $63.08 | +19.7% | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 5,400 | $984K | 0.5% | $182.28 | $143.83 | +26.7% | DOW JONES US ETF | 464287846 |
| LRCX | LAM RESEARCH CORP | 2,244 | $972K | 0.5% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 482 | $960K | 0.5% | $1990.97 | $1312.89 | +51.5% | N Y REGISTRY SHS | N07059210 |
| DYNF | BLACKROCK ETF TRUST | 13,945 | $948K | 0.5% | $68.01 | $54.45 | +24.9% | ISHARES US EQUIT | 09290C103 |
| AMGN | AMGEN INC | 2,610 | $945K | 0.5% | $362.17 | $294.27 | +23.1% | COM | 031162100 |
| DFCF | DIMENSIONAL ETF TRUST | 22,371 | $944K | 0.5% | $42.21 | $42.25 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $926K | 0.5% | $580.90 | $173.69 | +234.5% | COM | 007903107 |
| NFLX | NETFLIX INC. | 12,878 | $919K | 0.5% | $71.40 | $103.75 | -31.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,365 | $892K | 0.4% | $72.16 | $73.16 | -1.4% | COM | 90353T100 |
| MS | MORGAN STANLEY | 4,131 | $864K | 0.4% | $209.05 | $151.90 | +37.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 718 | $829K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EQT | EQT CORP | 15,173 | $807K | 0.4% | $53.17 | $53.82 | -1.2% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,666 | $796K | 0.4% | $477.56 | $359.54 | +32.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 9,788 | $795K | 0.4% | $81.27 | $66.74 | +21.8% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 14,001 | $789K | 0.4% | $56.37 | $42.92 | +31.3% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 15,657 | $780K | 0.4% | $49.82 | $42.47 | +17.3% | COM | 89832Q109 |
| SUSA | ISHARES TR | 5,000 | $772K | 0.4% | $154.30 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,229 | $764K | 0.4% | $236.63 | $194.69 | +21.5% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,360 | $763K | 0.4% | $227.07 | $198.78 | +14.2% | S&P 500 VAL ETF | 464287408 |
| IFRA | ISHARES TR | 12,053 | $760K | 0.4% | $63.04 | $49.14 | +28.3% | US INFRASTRUC | 46435U713 |
| SOXX | ISHARES TR | 1,174 | $752K | 0.4% | $640.74 | $220.69 | +190.3% | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SERIES TRUST | 29,088 | $742K | 0.4% | $25.52 | $25.53 | -0.0% | ST STR AGGRE ETF | 78464A649 |
| BA | BOEING CO | 3,404 | $737K | 0.4% | $216.49 | $226.39 | -4.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,157 | $723K | 0.4% | $117.46 | $56.39 | +108.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,374 | $706K | 0.4% | $513.58 | $518.44 | -0.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,207 | $705K | 0.4% | $135.41 | $151.42 | -10.6% | COM | 713448108 |
| BLK | BLACKROCK INC | 714 | $687K | 0.3% | $961.67 | $996.40 | -3.5% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 4,092 | $678K | 0.3% | $165.75 | $146.80 | +12.9% | COM | 166764100 |
| EMB | ISHARES TR | 6,935 | $669K | 0.3% | $96.43 | $96.04 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 3,000 | $664K | 0.3% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & CO | 7,887 | $652K | 0.3% | $82.64 | $78.65 | +5.1% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 2,581 | $641K | 0.3% | $248.36 | $275.61 | -9.9% | COM | 21037T109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,192 | $623K | 0.3% | $522.59 | $430.67 | +21.3% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 4,206 | $617K | 0.3% | $146.65 | $162.19 | -9.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 576 | $613K | 0.3% | $1064.64 | $379.85 | +180.4% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 2,556 | $611K | 0.3% | $238.96 | $206.85 | +15.5% | COM NEW | 16411R208 |
| MFDX | PIMCO EQUITY SER | 14,471 | $603K | 0.3% | $41.64 | $34.06 | +22.3% | RAFI DYN MULTI | 72202L371 |
| IJJ | ISHARES TR | 4,000 | $591K | 0.3% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| SDCI | USCF ETF TR | 22,338 | $591K | 0.3% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| MO | ALTRIA GROUP INC | 8,051 | $579K | 0.3% | $71.95 | $53.51 | +34.5% | COM | 02209S103 |
| ALLW | SSGA ACTIVE TR | 19,343 | $566K | 0.3% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,747 | $565K | 0.3% | $83.75 | $63.74 | +31.4% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 10,043 | $564K | 0.3% | $56.16 | $96.50 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 1,884 | $562K | 0.3% | $298.05 | $191.34 | +55.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,510 | $559K | 0.3% | $370.12 | $288.43 | +28.3% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 10,939 | $554K | 0.3% | $50.60 | $50.87 | -0.5% | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,686 | $547K | 0.3% | $56.48 | $58.48 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| ALAB | ASTERA LABS INC | 1,128 | $545K | 0.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| IGEB | ISHARES TR | 12,058 | $544K | 0.3% | $45.11 | $45.10 | +0.0% | INVT GRAD SY ETF | 46435G219 |
| IWF | ISHARES TR | 4,281 | $532K | 0.3% | $124.16 | $115.36 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 6,031 | $519K | 0.3% | $86.14 | $81.28 | +6.0% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $518K | 0.3% | $1011.97 | $833.09 | +21.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 671 | $507K | 0.3% | $756.08 | $814.06 | -7.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 711 | $507K | 0.3% | $713.23 | $658.88 | +8.2% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,500 | $500K | 0.3% | $200.09 | $143.14 | +39.8% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 400 | $480K | 0.2% | $1199.43 | $835.10 | +43.6% | Put | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $466K | 0.2% | $501.29 | $530.17 | -5.4% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,950 | $463K | 0.2% | $156.94 | $142.78 | +9.9% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 667 | $458K | 0.2% | $686.75 | $561.80 | +22.3% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,141 | $453K | 0.2% | $397.27 | $218.99 | +81.4% | COM | 032654105 |
| QUAL | ISHARES TR | 2,023 | $444K | 0.2% | $219.46 | $181.49 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 871 | $444K | 0.2% | $509.22 | $525.08 | -3.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 2,439 | $438K | 0.2% | $179.57 | $166.80 | — | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $430K | 0.2% | $180.88 | $173.43 | +4.3% | COM | 718172109 |
| IXUS | ISHARES TR | 4,476 | $427K | 0.2% | $95.44 | $83.94 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,286 | $426K | 0.2% | $45.83 | $39.63 | +15.6% | COM | 909907107 |
| FTMH | PUTNAM ETF TRUST | 34,034 | $404K | 0.2% | $11.88 | $11.71 | +1.5% | FRAN MU HI YI ET | 746729789 |
| IJR | ISHARES TR | 2,604 | $386K | 0.2% | $148.33 | $117.42 | +26.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,582 | $384K | 0.2% | $242.49 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 8,244 | $377K | 0.2% | $45.70 | $44.05 | +3.7% | CWP ENHANCED DIV | 032108409 |
| LQD | ISHARES TR | 3,403 | $371K | 0.2% | $109.07 | $108.42 | +0.6% | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 3,950 | $369K | 0.2% | $93.40 | $114.54 | -18.5% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 3,281 | $363K | 0.2% | $110.64 | $103.92 | +6.5% | COM | 209115104 |
| IVW | ISHARES TR | 2,574 | $354K | 0.2% | $137.52 | $105.99 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 4,647 | $354K | 0.2% | $76.15 | $49.18 | +54.9% | FUTU AI TECH ETF | 46435U556 |
| COST | COSTCO WHOLESALE CORPORATION | 377 | $352K | 0.2% | $934.75 | $939.17 | -0.4% | COM | 22160K105 |
| SUB | ISHARES TR | 3,285 | $350K | 0.2% | $106.48 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 8,603 | $350K | 0.2% | $40.64 | $32.85 | +23.7% | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 7,556 | $349K | 0.2% | $46.15 | $46.01 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| EXC | EXELON CORP | 7,459 | $348K | 0.2% | $46.62 | $44.38 | +5.0% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,622 | $347K | 0.2% | $132.52 | $117.54 | +12.7% | COM | 416515104 |
| VDC | VANGUARD WORLD FD | 1,516 | $342K | 0.2% | $225.56 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 6,790 | $341K | 0.2% | $50.23 | $49.95 | +0.6% | STRM INFPROIDX | 922020805 |
| DDWM | WISDOMTREE TR | 7,218 | $333K | 0.2% | $46.18 | $42.61 | +8.4% | DYNAMIC INTL EQT | 97717X263 |
| FCX | FREEPORT MCMORAN INC | 5,271 | $331K | 0.2% | $62.89 | $37.86 | +66.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 4,169 | $326K | 0.2% | $78.23 | $85.30 | -8.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,567 | $325K | 0.2% | $126.57 | $112.29 | +12.7% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 3,634 | $323K | 0.2% | $89.01 | $72.85 | +22.2% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 3,198 | $317K | 0.2% | $98.98 | $97.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,434 | $316K | 0.2% | $220.50 | $260.61 | -15.4% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 2,968 | $306K | 0.2% | $103.06 | $91.22 | +13.0% | INTL SMCP VLU | 025072802 |
| URI | UNITED RENTALS INC | 269 | $305K | 0.2% | $1134.15 | $839.07 | +35.0% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,098 | $304K | 0.2% | $59.69 | $48.50 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,223 | $301K | 0.2% | $71.26 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 1,775 | $300K | 0.2% | $169.04 | $122.29 | +38.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $298K | 0.1% | $290.57 | $213.72 | +36.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 1,231 | $293K | 0.1% | $238.03 | $205.86 | +15.6% | COM | 020002101 |
| TSLA | TESLA INC | 692 | $291K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| FLRN | SPDR SERIES TRUST | 9,364 | $289K | 0.1% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $281K | 0.1% | $270.54 | $269.96 | +0.2% | COM | 452308109 |
| AOA | ISHARES TR | 2,812 | $274K | 0.1% | $97.59 | $89.89 | +8.6% | CORE 80 20 ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 3,124 | $274K | 0.1% | $87.78 | $83.56 | +5.0% | COM | 65339F101 |
| CLS | CELESTICA INC | 711 | $259K | 0.1% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 352 | $254K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 2,698 | $249K | 0.1% | $92.27 | $94.44 | -2.3% | COM | 808513105 |
| MUB | ISHARES TR | 2,250 | $242K | 0.1% | $107.61 | $107.40 | +0.2% | NATIONAL MUN ETF | 464288414 |
| COMP | COMPASS INC | 19,401 | $239K | 0.1% | $12.33 | $10.28 | +19.9% | CL A | 20464U100 |
| ANET | ARISTA NETWORKS INC | 1,383 | $235K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VYMI | VANGUARD WHITEHALL FDS | 2,351 | $231K | 0.1% | $98.18 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| IYR | ISHARES TR | 2,134 | $218K | 0.1% | $102.24 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 2,694 | $216K | 0.1% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| TPR | TAPESTRY INC | 1,464 | $214K | 0.1% | $146.42 | $141.75 | +3.3% | COM | 876030107 |
| INTC | INTEL CORP | 1,529 | $213K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 833 | $212K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| HON | HONEYWELL INTL INC | 889 | $206K | 0.1% | $232.21 | $232.21 | — | COM | 438516205 |
| SCHD | SCHWAB STRATEGIC TR | 6,481 | $205K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 688 | $205K | 0.1% | $297.93 | $200.51 | +48.6% | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 752 | $205K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| AMP | AMERIPRISE FINL INC | 445 | $204K | 0.1% | $459.11 | $458.33 | +0.1% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 1,105 | $204K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 7,977 | $201K | 0.1% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| DCH | DAUCH CORP | 10,008 | $54,243 | 0.0% | $5.42 | $4.03 | +34.5% | COM | 024061103 |