CIK: 0002056577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $117,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,652 | $6,632 | 5.6% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,855 | $5,897 | 5.0% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,014 | $5,337 | 4.5% | $234.51 | -14.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,669 | $4,199 | 3.6% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 13,631 | $3,952 | 3.4% | $228.03 | +10.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 149,253 | $3,648 | 3.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 13,730 | $3,012 | 2.6% | $204.58 | -3.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 115,995 | $2,764 | 2.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 113,121 | $2,500 | 2.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 47,029 | $2,225 | 1.9% | $42.68 | -2.9% | COM | 060505104 |
| PEP | PEPSICO INC | 16,465 | $2,174 | 1.8% | $156.55 | -16.3% | COM | 713448108 |
| TOST | TOAST INC | 48,470 | $2,147 | 1.8% | $35.14 | +11.8% | CL A | 888787108 |
| KO | COCA COLA CO | 29,230 | $2,068 | 1.8% | $63.09 | +10.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,932 | $2,000 | 1.7% | $547.53 | -23.8% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 12,321 | $1,944 | 1.6% | $164.34 | -10.6% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 8,415 | $1,722 | 1.5% | $188.91 | -1.7% | COM | 697435105 |
| BAUG | INNOVATOR ETFS TRUST | 35,545 | $1,636 | 1.4% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| C | CITIGROUP INC | 17,320 | $1,474 | 1.3% | $65.38 | +8.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 32,306 | $1,462 | 1.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1,422 | 1.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 6,415 | $1,418 | 1.2% | $198.35 | +6.1% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1,359 | 1.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 51,177 | $1,356 | 1.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 9,519 | $1,334 | 1.1% | $130.93 | -3.4% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 8,431 | $1,329 | 1.1% | $189.18 | -20.4% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1,312 | 1.1% | $922.64 | +7.4% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 27,151 | $1,289 | 1.1% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE INC | 4,721 | $1,287 | 1.1% | $316.76 | -16.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,164 | $1,245 | 1.1% | $335.65 | -9.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 13,311 | $1,242 | 1.1% | $73.39 | +12.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 8,119 | $1,240 | 1.1% | $149.59 | +0.8% | COM | 478160104 |
| V | VISA INC | 3,181 | $1,129 | 1.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 25,681 | $1,129 | 1.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| PFEB | INNOVATOR ETFS TRUST | 28,712 | $1,091 | 0.9% | $37.15 | — | US EQTY PWR BUF | 45782C417 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,391 | $1,089 | 0.9% | $60.27 | -15.6% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 7,235 | $1,036 | 0.9% | $145.36 | -5.8% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,075 | $1,022 | 0.9% | $234.55 | -3.2% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,528 | $1,018 | 0.9% | $176.35 | -10.8% | CL A | 98978V103 |
| — | TWO HARBORS INVENTMENT CORPO | 990,000 | $1,007 | 0.9% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SBUX | STARBUCKS CORP | 10,920 | $1,001 | 0.8% | $93.94 | -9.3% | COM | 855244109 |
| BJUL | INNOVATOR ETFS TRUST | 20,495 | $966 | 0.8% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| NVDA | NVIDIA CORPORATION | 6,094 | $963 | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $942 | 0.8% | $165.73 | -3.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,953 | $942 | 0.8% | $283.58 | -1.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,963 | $907 | 0.8% | $211.11 | +8.8% | COM | 94106L109 |
| BAPR | INNOVATOR ETFS TRUST | 19,700 | $890 | 0.8% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,103 | $874 | 0.7% | $31.79 | — | LP INT UNIT | G16252101 |
| MBB | ISHARES TR | 9,219 | $866 | 0.7% | $92.01 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 2,778 | $812 | 0.7% | $290.22 | +4.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 2,081 | $809 | 0.7% | $407.72 | -2.7% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,175 | $797 | 0.7% | $397.26 | -10.4% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 5,714 | $785 | 0.7% | $163.38 | -16.7% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 5,477 | $784 | 0.7% | $172.73 | -29.4% | COM | 368736104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,794 | $710 | 0.6% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,350 | $665 | 0.6% | $18.82 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 2,777 | $631 | 0.5% | $271.73 | -20.8% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,955 | $586 | 0.5% | $78.06 | +7.5% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,060 | $585 | 0.5% | $511.04 | — | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 15,224 | $568 | 0.5% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| SCHP | SCHWAB STRATEGIC TR | 21,159 | $565 | 0.5% | $25.89 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,129 | $562 | 0.5% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 1,097 | $558 | 0.5% | $413.99 | +17.1% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,553 | $543 | 0.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,850 | $529 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 9,210 | $521 | 0.4% | $54.04 | -1.6% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 18,100 | $508 | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,425 | $496 | 0.4% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $483 | 0.4% | $122.34 | -23.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,509 | $459 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,581 | $456 | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| SMBS | SCHWAB STRATEGIC TR | 17,775 | $453 | 0.4% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| BRKR | BRUKER CORP | 10,460 | $431 | 0.4% | $54.09 | -28.9% | COM | 116794108 |
| ULTA | ULTA BEAUTY INC | 905 | $423 | 0.4% | $387.42 | +6.7% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 510 | $409 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,272 | $396 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| BUFF | INNOVATOR ETFS TRUST | 8,371 | $393 | 0.3% | $46.31 | — | LADERD ALCTN PWR | 45783Y814 |
| VBR | VANGUARD INDEX FDS | 1,945 | $379 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,579 | $359 | 0.3% | $31.36 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,586 | $357 | 0.3% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| PSEP | INNOVATOR ETFS TRUST | 8,088 | $331 | 0.3% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| EWU | ISHARES TR | 8,110 | $322 | 0.3% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,937 | $321 | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,695 | $314 | 0.3% | $176.96 | -34.8% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $293 | 0.2% | $2085.37 | -13.2% | CL A | 31946M103 |
| BUFB | INNOVATOR ETFS TRUST | 7,755 | $263 | 0.2% | $32.54 | — | LADDERED ALC BFR | 45783Y756 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $261 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 3,190 | $260 | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| PFE | PFIZER INC | 10,695 | $259 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,920 | $256 | 0.2% | $119.02 | -4.6% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,580 | $246 | 0.2% | $22.76 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,064 | $245 | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 781 | $239 | 0.2% | $302.48 | +1.7% | SHS | G96629103 |
| LOW | LOWES COS INC | 1,045 | $232 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $222 | 0.2% | $490.72 | -0.9% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,389 | $218 | 0.2% | $106.02 | -9.5% | COM | 98956P102 |
| LQD | ISHARES TR | 1,954 | $214 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 1,006 | $212 | 0.2% | $166.40 | — | AEROSPACE DEF | 78464A631 |
| SCHR | SCHWAB STRATEGIC TR | 8,400 | $210 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $204 | 0.2% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 254 | $198 | 0.2% | $802.72 | -3.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 710 | $196 | 0.2% | $188.92 | +14.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 294 | $195 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 6,290 | $194 | 0.2% | $33.48 | -11.7% | COM | 57667L107 |
| VOE | VANGUARD INDEX FDS | 1,177 | $194 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| PJAN | INNOVATOR ETFS TRUST | 4,275 | $188 | 0.2% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| IVV | ISHARES TR | 300 | $186 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,602 | $186 | 0.2% | $12.71 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $182 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 1,405 | $168 | 0.1% | $123.33 | -9.1% | COM | 26875P101 |
| CSX | CSX CORP | 5,042 | $165 | 0.1% | $33.68 | -11.6% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,675 | $155 | 0.1% | $75.68 | -28.1% | SHS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 477 | $154 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| SCMB | SCHWAB STRATEGIC TR | 5,800 | $146 | 0.1% | $25.68 | — | MUN BD ETF | 808524649 |
| IJUL | INNOVATOR ETFS TRUST | 4,530 | $145 | 0.1% | $30.37 | — | INTRNL DEV JULY | 45782C722 |
| GOOGL | ALPHABET INC | 820 | $145 | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 4,702 | $142 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 1,380 | $132 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| APRH | INNOVATOR ETFS TRUST | 5,000 | $124 | 0.1% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $123 | 0.1% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| MA | MASTERCARD INCORPORATED | 208 | $117 | 0.1% | $520.52 | +5.9% | CL A | 57636Q104 |
| F | FORD MTR CO | 10,640 | $115 | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,372 | $109 | 0.1% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 896 | $106 | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| IMTB | ISHARES TR | 2,257 | $98 | 0.1% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| VNQ | VANGUARD INDEX FDS | 1,053 | $94 | 0.1% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SERIES TRUST | 3,780 | $90 | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| MRK | MERCK & CO INC | 1,065 | $84 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,800 | $84 | 0.1% | $23.76 | — | TR UNIT | 85208R101 |
| NSC | NORFOLK SOUTHN CORP | 311 | $80 | 0.1% | $248.46 | -6.2% | COM | 655844108 |
| PPG | PPG INDS INC | 622 | $71 | 0.1% | $121.53 | -12.5% | COM | 693506107 |
| IJR | ISHARES TR | 628 | $69 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 600 | $65 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 601 | $63 | 0.1% | $141.79 | -22.8% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $63 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| EXC | EXELON CORP | 1,433 | $62 | 0.1% | $37.26 | +16.9% | COM | 30161N101 |
| TFLO | ISHARES TR | 1,165 | $59 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 600 | $59 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| MET | METLIFE INC | 700 | $56 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $56 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| BMAY | INNOVATOR ETFS TRUST | 1,300 | $55 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,165 | $54 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| PJUL | INNOVATOR ETFS TRUST | 1,200 | $53 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| BJAN | INNOVATOR ETFS TRUST | 1,000 | $50 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| MO | ALTRIA GROUP INC | 786 | $46 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| IEFA | ISHARES TR | 540 | $45 | 0.0% | $76.39 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $44 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| GD | GENERAL DYNAMICS CORP | 148 | $43 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| UJUN | INNOVATOR ETFS TRUST | 1,200 | $43 | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,600 | $42 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| SPSM | SPDR SERIES TRUST | 900 | $38 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ASTS | AST SPACEMOBILE INC | 812 | $38 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| MDT | MEDTRONIC PLC | 419 | $37 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| GXO | GXO LOGISTICS INCORPORATED | 699 | $34 | 0.0% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| SPY | SPDR S&P 500 ETF TR | 52 | $32 | 0.0% | $586.10 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372 | $31 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 310 | $29 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 85 | $26 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 380 | $26 | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| TSLA | TESLA INC | 81 | $26 | 0.0% | $305.32 | -1.3% | COM | 88160R101 |
| STIP | ISHARES TR | 250 | $26 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $23 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| VB | VANGUARD INDEX FDS | 90 | $21 | 0.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| BJUN | INNOVATOR ETFS TRUST | 450 | $20 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| INTC | INTEL CORP | 869 | $19 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 260 | $18 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $17 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 42 | $16 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 510 | $15 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $15 | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $14 | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| MDLZ | MONDELEZ INTL INC | 200 | $13 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 300 | $13 | 0.0% | $41.63 | +6.6% | COM | 670837103 |
| IUSG | ISHARES TR | 86 | $13 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 70 | $13 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| IUSV | ISHARES TR | 130 | $12 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 200 | $12 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $12 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| RPM | RPM INTL INC | 100 | $11 | 0.0% | $131.90 | -16.6% | COM | 749685103 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $11 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 110 | $9 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 33 | $9 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| IWD | ISHARES TR | 42 | $8 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 50 | $6 | 0.0% | $127.12 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 144 | $6 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $6 | 0.0% | $9.61 | — | COM | 931427108 |
| BLZE | BACKBLAZE INC | 1,000 | $6 | 0.0% | $6.79 | -25.1% | COM CL A | 05637B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| — | BANK AMERICA CORP | 4 | $5 | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| LAW | CS DISCO INC | 1,000 | $4 | 0.0% | $5.81 | -32.5% | COM | 126327105 |
| AMBA | AMBARELLA INC | 65 | $4 | 0.0% | $63.71 | -16.8% | SHS | G037AX101 |
| SCHA | SCHWAB STRATEGIC TR | 156 | $4 | 0.0% | $25.87 | — | US SML CAP ETF | 808524607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| XIFR | XPLR INFRASTRUCTURE LP | 400 | $3 | 0.0% | $19.95 | -56.5% | COM UNIT PART IN | 65341B106 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $3 | 0.0% | $199.75 | — | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3 | 0.0% | $64.71 | — | MSCI COMMNTN SVC | 316092873 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $288.20 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 48 | $2 | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 41 | $2 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| — | LUCID GROUP INC | 1,000 | $2 | 0.0% | $3.02 | — | COM | 549498103 |
| ALAB | ASTERA LABS INC | 15 | $1 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| KARS | KRANESHARES TRUST | 23 | $1 | 0.0% | $20.96 | — | ELEC VEH FUTUR | 500767827 |
| BTI | BRITISH AMERN TOB PLC | 10 | $0 | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| QS | QUANTUMSCAPE CORP | 40 | $0 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 30 | $0 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $31.93 | +4.4% | COM | 52567D107 |