CIK: 0002062026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $733,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,991,957 | $113,561 | 15.5% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 185,017 | $81,112 | 11.1% | $308.21 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 391,987 | $69,280 | 9.4% | $157.48 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 805,610 | $39,845 | 5.4% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 609,721 | $30,187 | 4.1% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 125,357 | $29,707 | 4.0% | $214.74 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 370,090 | $29,126 | 4.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 93,194 | $19,121 | 2.6% | $165.08 | +22.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,550 | $15,972 | 2.2% | $224.03 | — | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 721,036 | $14,774 | 2.0% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 749,951 | $14,737 | 2.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 752,055 | $14,680 | 2.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 189,189 | $14,632 | 2.0% | $75.26 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 293,331 | $14,382 | 2.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 654,920 | $13,544 | 1.8% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281,817 | $13,059 | 1.8% | $45.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 185,096 | $12,872 | 1.8% | $71.46 | — | LONG TERM BOND | 921937793 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 679,021 | $12,698 | 1.7% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 614,529 | $10,312 | 1.4% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 18,953 | $9,427 | 1.3% | $372.26 | +16.2% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 472,144 | $7,805 | 1.1% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| AMZN | AMAZON COM INC | 25,238 | $5,537 | 0.8% | $138.41 | +43.0% | COM | 023135106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 258,143 | $5,318 | 0.7% | $20.48 | — | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 8,384 | $4,625 | 0.6% | $473.44 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 12,285 | $4,362 | 0.6% | $203.94 | +70.1% | COM CL A | 92826C839 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 200,560 | $4,252 | 0.6% | $21.07 | — | INVESCO BULLETSH | 46139W825 |
| VOO | VANGUARD INDEX FDS | 7,300 | $4,147 | 0.6% | $492.43 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,953 | $3,784 | 0.5% | $116.30 | +8.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 104,951 | $3,761 | 0.5% | $31.89 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,459 | $3,459 | 0.5% | $51.75 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 4,959 | $2,787 | 0.4% | $329.53 | +67.4% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 20,582 | $2,779 | 0.4% | $126.27 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,465 | $2,773 | 0.4% | $475.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,555 | $2,770 | 0.4% | $346.27 | +2.8% | COM | 437076102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 120,236 | $2,495 | 0.3% | $20.64 | — | BULLETSHARES 203 | 46139W783 |
| META | META PLATFORMS INC | 3,060 | $2,259 | 0.3% | $467.01 | +32.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,687 | $2,229 | 0.3% | $237.32 | +6.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,857 | $2,068 | 0.3% | $56.56 | — | US EQUITY MARKET | 25434V401 |
| DE | DEERE & CO | 4,023 | $2,046 | 0.3% | $484.68 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,624 | $2,041 | 0.3% | $228.36 | +27.3% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 88,017 | $1,945 | 0.3% | $26.34 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1,869 | 0.3% | $487.26 | +4.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,840 | $1,855 | 0.3% | $257.77 | +16.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,855 | $1,737 | 0.2% | $156.47 | +4.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,985 | $1,470 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,258 | $1,465 | 0.2% | $163.13 | +1.1% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 15,813 | $1,441 | 0.2% | $89.03 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 18,293 | $1,414 | 0.2% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 19,988 | $1,381 | 0.2% | $60.21 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 8,884 | $1,357 | 0.2% | $150.82 | +0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,227 | $1,338 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1,319 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| CMF | ISHARES TR | 23,423 | $1,306 | 0.2% | $56.19 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 17,537 | $1,291 | 0.2% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 53,194 | $1,268 | 0.2% | $36.44 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,030 | $1,254 | 0.2% | $549.23 | — | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 40,644 | $1,219 | 0.2% | $27.20 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 14,022 | $1,171 | 0.2% | $80.92 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 26,431 | $1,118 | 0.2% | $37.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 20,635 | $1,113 | 0.2% | $48.67 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 35,693 | $1,048 | 0.1% | $22.51 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 764 | $1,023 | 0.1% | $47.60 | +137.5% | COM | 64110L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 48,434 | $999 | 0.1% | $21.20 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,804 | $985 | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| GLDM | WORLD GOLD TR | 14,647 | $960 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ROE | EA SERIES TRUST | 29,474 | $949 | 0.1% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| SPDW | SPDR INDEX SHS FDS | 22,437 | $908 | 0.1% | $35.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 10,799 | $908 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 5,130 | $884 | 0.1% | $186.15 | -2.6% | COM | 337738108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 37,989 | $882 | 0.1% | $23.38 | — | BULSHS 2028 MUNI | 46138J486 |
| AVDV | AMERICAN CENTY ETF TR | 11,096 | $880 | 0.1% | $68.67 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 20,538 | $880 | 0.1% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 5,511 | $878 | 0.1% | $156.94 | +2.4% | COM | 742718109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,190 | $867 | 0.1% | $22.99 | — | BULSHS 2029 MUNI | 46138J478 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $863 | 0.1% | $170.67 | — | DIV APP ETF | 921908844 |
| VFMF | VANGUARD WELLINGTON FD | 6,222 | $837 | 0.1% | $122.53 | — | US MULTIFACTOR | 921935607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $816 | 0.1% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 12,770 | $814 | 0.1% | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 26,101 | $811 | 0.1% | $26.65 | — | INTL CORE EQUITY | 25434V799 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 30,333 | $743 | 0.1% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| NOBL | PROSHARES TR | 7,289 | $734 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,899 | $690 | 0.1% | $215.96 | -4.6% | COM | 032654105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 29,061 | $682 | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| HYMB | SPDR SERIES TRUST | 26,599 | $659 | 0.1% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| EMR | EMERSON ELEC CO | 4,922 | $656 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,830 | $656 | 0.1% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| IEMG | ISHARES INC | 10,896 | $654 | 0.1% | $57.34 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,202 | $643 | 0.1% | $298.13 | +1.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,021 | $638 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,406 | $632 | 0.1% | $186.10 | -1.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 13,252 | $627 | 0.1% | $39.53 | +4.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,040 | $622 | 0.1% | $225.81 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,484 | $621 | 0.1% | $79.27 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 20,965 | $603 | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 24,594 | $601 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,346 | $593 | 0.1% | $440.58 | — | UT SER 1 | 78467X109 |
| IAGG | ISHARES TR | 11,603 | $593 | 0.1% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SERIES TRUST | 19,383 | $568 | 0.1% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| FNDX | SCHWAB STRATEGIC TR | 22,761 | $559 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 5,135 | $554 | 0.1% | $105.74 | -1.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,045 | $550 | 0.1% | $127.73 | +2.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,778 | $548 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,884 | $527 | 0.1% | $263.81 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 662 | $516 | 0.1% | $817.81 | -5.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,846 | $509 | 0.1% | $168.80 | +27.9% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 6,032 | $505 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 2,528 | $493 | 0.1% | $195.93 | — | SM CP VAL ETF | 922908611 |
| WEX | WEX INC | 3,265 | $480 | 0.1% | $134.32 | 0.0% | COM | 96208T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,501 | $466 | 0.1% | $58.61 | — | KBW BK ETF | 46138E628 |
| MMM | 3M CO | 3,023 | $460 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,579 | $450 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 16,609 | $441 | 0.1% | $28.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ET | ENERGY TRANSFER L P | 24,079 | $437 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $431 | 0.1% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 1,007 | $428 | 0.1% | $368.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,247 | $423 | 0.1% | $302.45 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 424 | $420 | 0.1% | $872.51 | +13.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,672 | $416 | 0.1% | $94.06 | — | REAL ESTATE ETF | 922908553 |
| BTAL | AGF INVTS TR | 23,382 | $414 | 0.1% | $20.84 | — | US MARKET NETRL | 00110G408 |
| IHDG | WISDOMTREE TR | 9,088 | $409 | 0.1% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,086 | $397 | 0.1% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 3,596 | $393 | 0.1% | $111.13 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,784 | $390 | 0.1% | $147.44 | +9.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,987 | $390 | 0.1% | $69.94 | +35.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,646 | $386 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 14,987 | $379 | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,031 | $376 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 12,524 | $366 | 0.0% | $43.97 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,222 | $365 | 0.0% | $150.89 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,681 | $363 | 0.0% | $208.16 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 12,589 | $361 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| IDEV | ISHARES TR | 4,713 | $358 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $349 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| ESGV | VANGUARD WORLD FD | 3,090 | $339 | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 3,475 | $324 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $323 | 0.0% | $236.06 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 4,926 | $323 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| MBB | ISHARES TR | 3,431 | $322 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 622 | $317 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $308 | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 2,795 | $306 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 4,362 | $303 | 0.0% | $50.88 | +18.7% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 5,701 | $299 | 0.0% | $72.80 | -40.3% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,307 | $297 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SNPS | SYNOPSYS INC | 574 | $294 | 0.0% | $421.33 | +10.6% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 1,343 | $294 | 0.0% | $184.94 | — | CONSUM STP ETF | 92204A207 |
| ICVT | ISHARES TR | 3,264 | $294 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| DFSV | DIMENSIONAL ETF TRUST | 9,932 | $292 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,742 | $290 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,584 | $287 | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| MUNI | PIMCO ETF TR | 5,470 | $281 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,955 | $280 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| SHV | ISHARES TR | 2,525 | $279 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| PAVE | GLOBAL X FDS | 6,396 | $279 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| BLK | BLACKROCK INC | 256 | $268 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| SPIB | SPDR SERIES TRUST | 7,946 | $267 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDF | SCHWAB STRATEGIC TR | 6,667 | $267 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| FDX | FEDEX CORP | 1,153 | $262 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| IVE | ISHARES TR | 1,334 | $261 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 4,172 | $260 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,715 | $255 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| SPYG | SPDR SERIES TRUST | 2,654 | $253 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 5,174 | $250 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| GAP | GAP INC | 11,326 | $247 | 0.0% | $21.24 | +2.9% | COM | 364760108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,065 | $247 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $247 | 0.0% | $79.98 | — | INTL DVD ETF | 921946810 |
| SPYM | SPDR SERIES TRUST | 3,316 | $241 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $236 | 0.0% | $141.95 | +9.7% | COM | 969904101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,293 | $235 | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| BKE | BUCKLE INC | 5,179 | $235 | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| IR | INGERSOLL RAND INC | 2,813 | $234 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| AVUS | AMERICAN CENTY ETF TR | 2,284 | $230 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,201 | $230 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| SMH | VANECK ETF TRUST | 809 | $226 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,573 | $225 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,672 | $225 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| DGRE | WISDOMTREE TR | 8,130 | $224 | 0.0% | $27.57 | — | EM MKTS QTLY DIV | 97717W323 |
| VGT | VANGUARD WORLD FD | 334 | $222 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 9,122 | $221 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $220 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,378 | $219 | 0.0% | $159.16 | -8.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,751 | $218 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $218 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $218 | 0.0% | $39.31 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 2,038 | $213 | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 780 | $213 | 0.0% | $254.10 | +4.7% | COM | 79466L302 |
| IJJ | ISHARES TR | 1,684 | $208 | 0.0% | $119.70 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 652 | $208 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| HFND | TIDAL TRUST I | 9,352 | $208 | 0.0% | $22.20 | — | UNLIMITED HFND | 886364439 |
| APO | APOLLO GLOBAL MGMT INC | 1,435 | $204 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 729 | $202 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $175 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | VERVE THERAPEUTICS INC | 11,494 | $129 | 0.0% | $11.23 | — | COM | 92539P101 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $124 | 0.0% | $12.43 | — | UNIT BEN INT | 714236106 |
| — | DNP SELECT INCOME FD INC | 11,903 | $117 | 0.0% | $8.22 | — | COM | 23325P104 |
| ORC | ORCHID IS CAP INC | 10,225 | $72 | 0.0% | $7.01 | — | COM NEW | 68571X301 |