CIK: 0002056577 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $144,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,524 | $7,302 | 5.0% | $463.09 | +4.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,585 | $7,036 | 4.9% | $433.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,364 | $6,968 | 4.8% | $234.07 | -3.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,759 | $5,787 | 4.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,605 | $4,607 | 3.2% | $232.56 | +27.3% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 168,317 | $4,433 | 3.1% | $23.54 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 150,008 | $3,857 | 2.7% | $23.38 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,780 | $3,026 | 2.1% | $204.58 | +10.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 125,737 | $2,927 | 2.0% | $18.98 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,429 | $2,633 | 1.8% | $539.95 | -13.9% | COM | 883556102 |
| PEP | PEPSICO INC | 17,699 | $2,486 | 1.7% | $155.43 | -9.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 46,535 | $2,401 | 1.7% | $42.68 | +13.3% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 12,038 | $2,275 | 1.6% | $164.34 | +5.5% | COM | 525327102 |
| KO | COCA COLA CO | 30,839 | $2,045 | 1.4% | $63.34 | +7.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 9,445 | $1,923 | 1.3% | $189.18 | +1.2% | COM | 697435105 |
| TOST | TOAST INC | 48,470 | $1,770 | 1.2% | $35.14 | +23.5% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1,754 | 1.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 17,255 | $1,751 | 1.2% | $65.38 | +44.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 63,516 | $1,734 | 1.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BAUG | INNOVATOR ETFS TRUST | 33,992 | $1,665 | 1.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| IQV | IQVIA HLDGS INC | 8,431 | $1,601 | 1.1% | $189.18 | -3.9% | COM | 46266C105 |
| USB | US BANCORP DEL | 32,307 | $1,561 | 1.1% | $46.63 | -0.6% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 9,519 | $1,500 | 1.0% | $130.93 | +18.1% | CL A | 12504L109 |
| MBB | ISHARES TR | 14,443 | $1,374 | 0.9% | $93.15 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 2,240 | $1,372 | 0.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 13,311 | $1,304 | 0.9% | $73.39 | +27.4% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,991 | $1,296 | 0.9% | $149.59 | +13.3% | COM | 478160104 |
| EPI | WISDOMTREE TR | 29,065 | $1,285 | 0.9% | $44.35 | — | INDIA ERNGS FD | 97717W422 |
| GNMA | ISHARES TR | 28,231 | $1,252 | 0.9% | $43.99 | — | GNMA BOND ETF | 46429B333 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,075 | $1,245 | 0.9% | $234.55 | +15.7% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1,226 | 0.8% | $922.64 | +3.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,778 | $1,148 | 0.8% | $293.18 | +2.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,791 | $1,135 | 0.8% | $315.81 | -20.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,306 | $1,123 | 0.8% | $163.67 | -5.4% | COM | 742718109 |
| IDEV | ISHARES TR | 13,989 | $1,121 | 0.8% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 3,211 | $1,096 | 0.8% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,845 | $1,091 | 0.8% | $137.79 | +26.5% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 27,396 | $1,087 | 0.8% | $37.15 | — | US EQTY PWR BUF | 45782C417 |
| AMT | AMERICAN TOWER CORP NEW | 5,321 | $1,023 | 0.7% | $198.35 | +3.1% | COM | 03027X100 |
| BJUL | INNOVATOR ETFS TRUST | 20,495 | $1,018 | 0.7% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 6,510 | $1,011 | 0.7% | $145.36 | +4.8% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,491 | $1,009 | 0.7% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 4,049 | $998 | 0.7% | $335.65 | -22.4% | SHS CLASS A | G1151C101 |
| — | TWO HARBORS INVENTMENT CORPO | 990,000 | $991 | 0.7% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AXP | AMERICAN EXPRESS CO | 2,953 | $981 | 0.7% | $283.58 | +11.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,065 | $941 | 0.7% | $184.75 | +9.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,443 | $919 | 0.6% | $57.63 | -21.9% | COM | 169656105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,494 | $904 | 0.6% | $31.85 | — | LP INT UNIT | G16252101 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $904 | 0.6% | $257.33 | 0.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 10,519 | $890 | 0.6% | $93.94 | -5.7% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,028 | $882 | 0.6% | $176.35 | -14.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,963 | $875 | 0.6% | $211.11 | +6.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,552 | $849 | 0.6% | $176.76 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,058 | $834 | 0.6% | $397.26 | -2.0% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,992 | $828 | 0.6% | $19.01 | — | COM NEW | 035710839 |
| IGOV | ISHARES TR | 19,333 | $824 | 0.6% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| PSEP | INNOVATOR ETFS TRUST | 18,054 | $775 | 0.5% | $41.22 | — | US EQTY PWR BUF | 45782C656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,800 | $760 | 0.5% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| FANG | DIAMONDBACK ENERGY INC | 5,263 | $753 | 0.5% | $163.38 | -13.8% | COM | 25278X109 |
| VIK | VIKING HOLDINGS LTD | 11,035 | $686 | 0.5% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| SCHP | SCHWAB STRATEGIC TR | 25,176 | $678 | 0.5% | $26.06 | — | US TIPS ETF | 808524870 |
| TREX | TREX CO INC | 12,570 | $649 | 0.4% | $60.90 | 0.0% | COM | 89531P105 |
| WDAY | WORKDAY INC | 2,632 | $634 | 0.4% | $231.22 | 0.0% | CL A | 98138H101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,169 | $624 | 0.4% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| SMBS | SCHWAB STRATEGIC TR | 24,133 | $620 | 0.4% | $25.53 | — | MORTGAGE BACKED | 808524615 |
| QQQ | INVESCO QQQ TR | 1,030 | $619 | 0.4% | $511.04 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 896 | $600 | 0.4% | $642.31 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 18,462 | $589 | 0.4% | $31.91 | — | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 15,224 | $584 | 0.4% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 7,933 | $583 | 0.4% | $73.46 | — | VG TL INTL STK F | 921909768 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,000 | $573 | 0.4% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| D | DOMINION ENERGY INC | 9,010 | $551 | 0.4% | $54.04 | +7.9% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,353 | $534 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,425 | $533 | 0.4% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| LLY | ELI LILLY & CO | 690 | $526 | 0.4% | $764.51 | -2.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,093 | $524 | 0.4% | $479.61 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,137 | $520 | 0.4% | $416.65 | +17.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,845 | $515 | 0.4% | $130.61 | 0.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,416 | $504 | 0.3% | $200.23 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 516 | $500 | 0.3% | $696.28 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 16,735 | $496 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,509 | $495 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,096 | $494 | 0.3% | $271.73 | -16.0% | COM | 31428X106 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,615 | $491 | 0.3% | $23.83 | — | INTL CORP BD | 46138E636 |
| EMR | EMERSON ELEC CO | 3,736 | $490 | 0.3% | $127.02 | +6.7% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 19,106 | $487 | 0.3% | $30.82 | 0.0% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 500 | $476 | 0.3% | $1000.75 | 0.0% | COM | 384802104 |
| PFE | PFIZER INC | 16,898 | $431 | 0.3% | $24.76 | -2.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,272 | $420 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| BUFF | INNOVATOR ETFS TRUST | 8,571 | $419 | 0.3% | $46.37 | — | LADERD ALCTN PWR | 45783Y814 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,177 | $380 | 0.3% | $407.72 | -24.4% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,579 | $362 | 0.3% | $31.36 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,686 | $357 | 0.2% | $40.12 | -0.6% | COM SUB VTG A | 11276H106 |
| SCHV | SCHWAB STRATEGIC TR | 12,156 | $354 | 0.2% | $29.11 | — | US LCAP VA ETF | 808524409 |
| SCMB | SCHWAB STRATEGIC TR | 13,800 | $353 | 0.2% | $25.64 | — | MUN BD ETF | 808524649 |
| EWU | ISHARES TR | 8,110 | $340 | 0.2% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $340 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 3,888 | $339 | 0.2% | $85.79 | — | CORE MSCI EAFE | 46432F842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,775 | $336 | 0.2% | $175.68 | -24.5% | COM | 12008R107 |
| AVGO | BROADCOM INC | 1,003 | $331 | 0.2% | $223.05 | +37.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 6,225 | $315 | 0.2% | $50.63 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,682 | $302 | 0.2% | $110.29 | -0.5% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $297 | 0.2% | $108.70 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 2,850 | $294 | 0.2% | $96.41 | +2.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,189 | $281 | 0.2% | $229.48 | -2.8% | COM | 907818108 |
| BUFB | INNOVATOR ETFS TRUST | 7,755 | $277 | 0.2% | $32.54 | — | LADDERED ALC BFR | 45783Y756 |
| DIS | DISNEY WALT CO | 2,369 | $271 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $271 | 0.2% | $490.72 | +14.8% | COM | 666807102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $268 | 0.2% | $2085.37 | -5.6% | CL A | 31946M103 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $263 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,045 | $263 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,980 | $258 | 0.2% | $22.79 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,604 | $256 | 0.2% | $105.40 | -6.5% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 731 | $253 | 0.2% | $302.48 | +6.5% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 3,020 | $252 | 0.2% | $122.34 | -28.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 3,390 | $247 | 0.2% | $80.34 | -6.6% | COM | 682680103 |
| MTB | M & T BK CORP | 1,250 | $247 | 0.2% | $193.71 | 0.0% | COM | 55261F104 |
| XAR | SPDR SERIES TRUST | 1,006 | $236 | 0.2% | $166.40 | — | AEROSPACE DEF | 78464A631 |
| FAST | FASTENAL CO | 4,800 | $235 | 0.2% | $46.94 | 0.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,743 | $230 | 0.2% | $87.88 | -7.8% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,771 | $226 | 0.2% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MTCH | MATCH GROUP INC NEW | 6,290 | $222 | 0.2% | $33.48 | +5.9% | COM | 57667L107 |
| VGT | VANGUARD WORLD FD | 294 | $220 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 1,954 | $218 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $213 | 0.1% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| CWI | SPDR INDEX SHS FDS | 6,067 | $212 | 0.1% | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| PJUL | INNOVATOR ETFS TRUST | 4,491 | $205 | 0.1% | $44.42 | — | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 820 | $199 | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 7,889 | $198 | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 2,470 | $195 | 0.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $193 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BAPR | INNOVATOR ETFS TRUST | 4,003 | $188 | 0.1% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| IEF | ISHARES TR | 1,900 | $183 | 0.1% | $93.55 | — | 7-10 YR TRSY BD | 464287440 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,602 | $181 | 0.1% | $12.71 | — | COM | 486606106 |
| CSX | CSX CORP | 5,042 | $179 | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 1,774 | $177 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 4,989 | $167 | 0.1% | $23.93 | +1.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,634 | $164 | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| DBEF | DBX ETF TR | 3,513 | $163 | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| EOG | EOG RES INC | 1,405 | $158 | 0.1% | $123.33 | -4.4% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $157 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 477 | $157 | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 889 | $155 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 689 | $149 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| IJUL | INNOVATOR ETFS TRUST | 4,530 | $148 | 0.1% | $30.37 | — | INTRNL DEV JULY | 45782C722 |
| CSCO | CISCO SYS INC | 2,089 | $143 | 0.1% | $65.89 | +2.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 1,508 | $138 | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,625 | $129 | 0.1% | $75.68 | -28.6% | SHS - A - | N53745100 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $128 | 0.1% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO | 10,640 | $127 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| APRH | INNOVATOR ETFS TRUST | 5,000 | $124 | 0.1% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| MA | MASTERCARD INCORPORATED | 208 | $118 | 0.1% | $520.52 | +10.2% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,372 | $110 | 0.1% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,800 | $103 | 0.1% | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| IMTB | ISHARES TR | 2,257 | $100 | 0.1% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| ITOT | ISHARES TR | 683 | $99 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 780 | $97 | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 311 | $93 | 0.1% | $248.46 | +11.1% | COM | 655844108 |
| SPHY | SPDR SERIES TRUST | 3,787 | $91 | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| XLF | SELECT SECTOR SPDR TR | 1,588 | $86 | 0.1% | $53.59 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 283 | $84 | 0.1% | $297.62 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 972 | $82 | 0.1% | $82.64 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $81 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 840 | $80 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,694 | $78 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 850 | $78 | 0.1% | $36.21 | +76.8% | COM NEW | 50077B207 |
| IJR | ISHARES TR | 628 | $75 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 777 | $74 | 0.1% | $87.26 | +4.6% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 2,613 | $73 | 0.1% | $27.78 | — | US SML CAP ETF | 808524607 |
| SMCI | SUPER MICRO COMPUTER INC | 1,486 | $71 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| PPG | PPG INDS INC | 622 | $65 | 0.0% | $121.53 | -9.5% | COM | 693506107 |
| ASTS | AST SPACEMOBILE INC | 1,328 | $65 | 0.0% | $36.43 | +32.3% | COM CL A | 00217D100 |
| EXC | EXELON CORP | 1,433 | $64 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $63 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 398 | $60 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 700 | $58 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| — | UNILEVER PLC | 950 | $56 | 0.0% | $58.74 | — | SPON ADR NEW | 904767704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $52 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 786 | $52 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 148 | $50 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| TFLO | ISHARES TR | 915 | $46 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $45 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| UJUN | INNOVATOR ETFS TRUST | 1,200 | $44 | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| SPSM | SPDR SERIES TRUST | 900 | $42 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 700 | $37 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| GXO | GXO LOGISTICS INCORPORATED | 699 | $37 | 0.0% | $55.06 | -6.6% | COMMON STOCK | 36262G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84 | $36 | 0.0% | $433.05 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 81 | $36 | 0.0% | $305.32 | +13.6% | COM | 88160R101 |
| BMAY | INNOVATOR ETFS TRUST | 800 | $35 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| SPY | SPDR S&P 500 ETF TR | 52 | $35 | 0.0% | $586.10 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 60 | $33 | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| IUSB | ISHARES TR | 661 | $31 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 85 | $30 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 290 | $30 | 0.0% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 310 | $29 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 380 | $28 | 0.0% | $88.04 | -18.3% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $85.29 | -3.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $25 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 382 | $25 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $24 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| VB | VANGUARD INDEX FDS | 90 | $23 | 0.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 42 | $20 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $17 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| 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 |
| T | AT&T INC | 510 | $14 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 70 | $14 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| IUSG | ISHARES TR | 86 | $14 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| OGE | OGE ENERGY CORP | 300 | $14 | 0.0% | $41.63 | +7.5% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 130 | $13 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 267 | $13 | 0.0% | $48.19 | — | SHORT DURATION F | 25434V864 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $13 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| MDLZ | MONDELEZ INTL INC | 200 | $12 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| RPM | RPM INTL INC | 100 | $12 | 0.0% | $131.90 | -9.0% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $11 | 0.0% | $552.89 | -45.9% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $11 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 97 | $10 | 0.0% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 110 | $10 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 33 | $9 | 0.0% | $286.05 | +0.2% | COM | 031162100 |
| BLZE | BACKBLAZE INC | 1,000 | $9 | 0.0% | $6.79 | +8.1% | COM CL A | 05637B105 |
| BJUN | INNOVATOR ETFS TRUST | 200 | $9 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| DYNF | BLACKROCK ETF TRUST | 146 | $9 | 0.0% | $59.21 | — | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 42 | $9 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 41 | $8 | 0.0% | $194.51 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 113 | $7 | 0.0% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 59 | $7 | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 98 | $7 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $7 | 0.0% | $12.35 | +8.5% | COM CL A | 76954A103 |
| VFH | VANGUARD WORLD FD | 50 | $7 | 0.0% | $127.12 | — | FINANCIALS ETF | 92204A405 |
| LAW | CS DISCO INC | 1,000 | $6 | 0.0% | $5.81 | -14.1% | COM | 126327105 |
| VZ | VERIZON COMMUNICATIONS INC | 144 | $6 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| IAGG | ISHARES TR | 122 | $6 | 0.0% | $51.24 | — | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $54.51 | +4.4% | COM | 756109104 |
| IVE | ISHARES TR | 28 | $6 | 0.0% | $206.54 | — | S&P 500 VAL ETF | 464287408 |
| AMBA | AMBARELLA INC | 65 | $5 | 0.0% | $63.71 | +14.0% | SHS | G037AX101 |
| — | BANK AMERICA CORP | 4 | $5 | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| EFG | ISHARES TR | 32 | $4 | 0.0% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $4 | 0.0% | $199.75 | — | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3 | 0.0% | $64.71 | — | MSCI COMMNTN SVC | 316092873 |
| OEF | ISHARES TR | 10 | $3 | 0.0% | $332.90 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 81 | $3 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $288.20 | — | MCAP GR IDXVIP | 922908538 |
| ALAB | ASTERA LABS INC | 15 | $3 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| EMB | ISHARES TR | 29 | $3 | 0.0% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $3 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 116 | $3 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 10 | $3 | 0.0% | $256.50 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 13 | $3 | 0.0% | $195.92 | — | U.S. TECH ETF | 464287721 |
| USIG | ISHARES TR | 48 | $3 | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 34 | $2 | 0.0% | $72.79 | — | ISHARES NEW | 464285204 |
| LCID | LUCID GROUP INC | 100 | $2 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SCHI | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $23.09 | — | 5 10YR CORP BD | 808524698 |
| FNDF | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $43.00 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $31.19 | — | FUNDAMENTAL US S | 808524763 |
| KARS | KRANESHARES TRUST | 23 | $1 | 0.0% | $20.96 | — | ELEC VEH FUTUR | 500767827 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 10 | $1 | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| QS | QUANTUMSCAPE CORP | 40 | $0 | 0.0% | $5.25 | +85.8% | COM CL A | 74767V109 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 30 | $0 | 0.0% | $7.79 | -4.5% | CL A COM | 70614W100 |
| HAUZ | DBX ETF TR | 7 | $0 | 0.0% | $23.57 | — | XTRACK INTL REAL | 233051846 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $31.93 | +52.8% | COM | 52567D107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $26.00 | — | RAFI EMRGNG MRKT | 46138E727 |