CIK: 0002062026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $860,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,181,395 | $130,709 | 15.2% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 194,626 | $93,345 | 10.8% | $316.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 426,081 | $79,460 | 9.2% | $159.80 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 879,260 | $47,638 | 5.5% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 137,444 | $34,949 | 4.1% | $218.21 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 674,446 | $33,358 | 3.9% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 409,927 | $32,347 | 3.8% | $76.95 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 87,981 | $22,403 | 2.6% | $165.08 | +36.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 881,714 | $18,243 | 2.1% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 53,393 | $17,522 | 2.0% | $225.68 | — | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 844,778 | $17,377 | 2.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 859,144 | $16,934 | 2.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 823,365 | $16,105 | 1.9% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 206,038 | $16,090 | 1.9% | $75.49 | — | INTERMED TERM | 921937819 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 838,335 | $15,769 | 1.8% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| VTEB | VANGUARD MUN BD FDS | 297,875 | $14,915 | 1.7% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 309,551 | $14,537 | 1.7% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 203,637 | $14,428 | 1.7% | $71.40 | — | LONG TERM BOND | 921937793 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 791,757 | $13,381 | 1.6% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| VOO | VANGUARD INDEX FDS | 20,089 | $12,302 | 1.4% | $568.80 | — | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 623,103 | $10,393 | 1.2% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 19,716 | $10,212 | 1.2% | $377.54 | +34.7% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 336,498 | $7,026 | 0.8% | $20.57 | — | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 10,863 | $6,522 | 0.8% | $502.41 | — | UNIT SER 1 | 46090E103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 288,690 | $6,198 | 0.7% | $21.19 | — | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 25,737 | $5,651 | 0.7% | $140.11 | +61.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,449 | $4,562 | 0.5% | $117.47 | +48.4% | COM | 67066G104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 203,865 | $4,285 | 0.5% | $20.80 | — | BULLETSHARES 203 | 46139W783 |
| V | VISA INC | 12,371 | $4,223 | 0.5% | $203.94 | +69.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 27,834 | $4,054 | 0.5% | $131.32 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 104,951 | $4,048 | 0.5% | $31.89 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 53,604 | $3,883 | 0.5% | $63.30 | — | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,396 | $3,668 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 7,596 | $3,078 | 0.4% | $346.27 | +12.4% | COM | 437076102 |
| IVV | ISHARES TR | 4,462 | $2,986 | 0.3% | $475.43 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,113 | $2,908 | 0.3% | $336.87 | +70.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,693 | $2,712 | 0.3% | $514.36 | +44.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,046 | $2,689 | 0.3% | $260.81 | +33.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,335 | $2,512 | 0.3% | $158.92 | +31.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,932 | $2,502 | 0.3% | $239.13 | +23.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $727721.90 | -0.1% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,299 | $2,213 | 0.3% | $228.36 | +50.6% | COM | 127387108 |
| GOOG | ALPHABET INC | 8,980 | $2,187 | 0.3% | $166.90 | +25.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,018 | $2,020 | 0.2% | $487.14 | -0.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,749 | $1,993 | 0.2% | $154.06 | +10.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 82,481 | $1,920 | 0.2% | $26.34 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 4,023 | $1,840 | 0.2% | $484.68 | +1.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 5,520 | $1,658 | 0.2% | $235.34 | +17.3% | COM | 655844108 |
| IXUS | ISHARES TR | 18,293 | $1,511 | 0.2% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 15,106 | $1,504 | 0.2% | $89.03 | — | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 20,273 | $1,489 | 0.2% | $60.40 | — | VG TL INTL STK F | 921909768 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 63,891 | $1,400 | 0.2% | $21.81 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 66,481 | $1,397 | 0.2% | $21.15 | — | BULLETSHS 31 MUN | 46138J411 |
| SCHB | SCHWAB STRATEGIC TR | 53,257 | $1,369 | 0.2% | $36.44 | — | US BRD MKT ETF | 808524102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,609 | $1,302 | 0.2% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,851 | $1,290 | 0.1% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1,273 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| DFEV | DIMENSIONAL ETF TRUST | 39,563 | $1,262 | 0.1% | $27.20 | — | EMERGING MKTS VA | 25434V740 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1,241 | 0.1% | $549.23 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 21,113 | $1,204 | 0.1% | $56.19 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 20,648 | $1,202 | 0.1% | $48.67 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 26,431 | $1,181 | 0.1% | $37.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 25,598 | $1,181 | 0.1% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 45,515 | $1,137 | 0.1% | $25.04 | — | BULLETSHS 32 MUN | 46139W833 |
| DFAX | DIMENSIONAL ETF TRUST | 35,693 | $1,120 | 0.1% | $22.51 | — | WORLD EX US CORE | 25434V880 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,591 | $1,079 | 0.1% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| AVDV | AMERICAN CENTY ETF TR | 11,980 | $1,067 | 0.1% | $70.17 | — | INTL SMCP VLU | 025072802 |
| GLDM | WORLD GOLD TR | 13,827 | $1,057 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 49,508 | $1,030 | 0.1% | $20.80 | — | BULLETSHARES | 46139W759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $999 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,807 | $998 | 0.1% | $261.24 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 11,339 | $990 | 0.1% | $80.92 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $965 | 0.1% | $156.69 | -1.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 788 | $945 | 0.1% | $49.87 | +144.8% | COM | 64110L106 |
| EFAV | ISHARES TR | 10,799 | $916 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 21,288 | $911 | 0.1% | $35.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $910 | 0.1% | $170.67 | — | DIV APP ETF | 921908844 |
| VFMF | VANGUARD WELLINGTON FD | 6,298 | $909 | 0.1% | $122.80 | — | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 3,752 | $908 | 0.1% | $226.82 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 12,777 | $875 | 0.1% | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,900 | $872 | 0.1% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| DFIC | DIMENSIONAL ETF TRUST | 26,156 | $858 | 0.1% | $26.65 | — | INTL CORE EQUITY | 25434V799 |
| ROE | EA SERIES TRUST | 23,942 | $828 | 0.1% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $823 | 0.1% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 3,375 | $781 | 0.1% | $186.10 | +8.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 7,289 | $751 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 11,345 | $748 | 0.1% | $57.68 | — | CORE MSCI EMKT | 46434G103 |
| GAP | GAP INC | 34,529 | $739 | 0.1% | $21.29 | +0.1% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 2,899 | $712 | 0.1% | $215.96 | +10.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,422 | $711 | 0.1% | $115.57 | +17.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 13,567 | $700 | 0.1% | $39.74 | +21.7% | COM | 060505104 |
| IWF | ISHARES TR | 1,489 | $698 | 0.1% | $400.69 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,475 | $684 | 0.1% | $442.60 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 5,921 | $668 | 0.1% | $106.27 | +3.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,398 | $667 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 26,599 | $663 | 0.1% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| FISV | FISERV INC | 5,130 | $661 | 0.1% | $186.15 | -23.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,000 | $660 | 0.1% | $179.35 | +70.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,132 | $648 | 0.1% | $298.13 | +1.1% | COM | 580135101 |
| IJR | ISHARES TR | 5,448 | $647 | 0.1% | $113.75 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 8,640 | $643 | 0.1% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 23,388 | $615 | 0.1% | $24.59 | — | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 5,931 | $611 | 0.1% | $79.54 | +24.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,081 | $611 | 0.1% | $266.64 | — | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 2,450 | $603 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| IAGG | ISHARES TR | 11,603 | $594 | 0.1% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 2,103 | $591 | 0.1% | $163.63 | +55.3% | COM | 68389X105 |
| IYY | ISHARES TR | 3,540 | $575 | 0.1% | $162.48 | — | DOW JONES US ETF | 464287846 |
| RTX | RTX CORPORATION | 3,408 | $570 | 0.1% | $136.79 | +12.8% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 19,383 | $568 | 0.1% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,715 | $565 | 0.1% | $79.27 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 738 | $563 | 0.1% | $810.03 | -8.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 7,021 | $561 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,891 | $548 | 0.1% | $133.35 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,079 | $546 | 0.1% | $127.73 | +2.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 30,825 | $529 | 0.1% | $17.92 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 3,373 | $523 | 0.1% | $142.48 | +7.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,778 | $522 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| WEX | WEX INC | 3,265 | $514 | 0.1% | $134.32 | +23.1% | COM | 96208T104 |
| EFA | ISHARES TR | 5,502 | $514 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,538 | $511 | 0.1% | $58.61 | — | KBW BK ETF | 46138E628 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,751 | $505 | 0.1% | $25.54 | — | INVESCO BULLETSH | 46139W791 |
| DGRW | WISDOMTREE TR | 5,523 | $491 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $455 | 0.1% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,093 | $426 | 0.0% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 455 | $421 | 0.0% | $878.25 | +8.9% | COM | 22160K105 |
| IWB | ISHARES TR | 1,135 | $415 | 0.0% | $302.45 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,804 | $403 | 0.0% | $78.94 | +2.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,321 | $397 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $396 | 0.0% | $43.97 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 8,461 | $390 | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| BTAL | AGF INVTS TR | 23,382 | $372 | 0.0% | $20.84 | — | US MARKET NETRL | 00110G408 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $370 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SERIES TRUST | 3,993 | $366 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 3,088 | $366 | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,009 | $365 | 0.0% | $24.33 | — | BULLETSHARE 2034 | 46139W767 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $359 | 0.0% | $236.06 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,715 | $358 | 0.0% | $195.93 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 13,977 | $356 | 0.0% | $22.97 | +5.1% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 4,926 | $342 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 1,935 | $338 | 0.0% | $150.89 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 3,414 | $334 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| BLK | BLACKROCK INC | 284 | $331 | 0.0% | $950.41 | +16.7% | COM | 09290D101 |
| EEM | ISHARES TR | 6,174 | $330 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 3,264 | $327 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR | 3,431 | $326 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 982 | $326 | 0.0% | $291.86 | +8.5% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,307 | $323 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 2,795 | $321 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 402 | $320 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 980 | $320 | 0.0% | $287.16 | — | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 3,578 | $319 | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| SPTI | SPDR SERIES TRUST | 10,999 | $318 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| DFSV | DIMENSIONAL ETF TRUST | 9,932 | $316 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| EWJ | ISHARES INC | 3,938 | $316 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113 | $311 | 0.0% | $233.13 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 622 | $305 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 6,396 | $305 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| BKE | BUCKLE INC | 5,179 | $304 | 0.0% | $36.58 | +37.9% | COM | 118440106 |
| VNQ | VANGUARD INDEX FDS | 3,309 | $303 | 0.0% | $94.06 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,415 | $302 | 0.0% | $186.41 | — | CONSUM STP ETF | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR | 6,944 | $298 | 0.0% | $40.14 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,273 | $292 | 0.0% | $50.88 | +32.4% | COM | 17275R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,726 | $288 | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| MUNI | PIMCO ETF TR | 5,470 | $286 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| SNPS | SYNOPSYS INC | 576 | $284 | 0.0% | $421.33 | +34.2% | COM | 871607107 |
| SPTL | SPDR SERIES TRUST | 10,536 | $284 | 0.0% | $28.27 | — | PORTFOLIO LN TSR | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $282 | 0.0% | $141.95 | +34.1% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 5,701 | $281 | 0.0% | $72.80 | -27.7% | COM | 682189105 |
| SHV | ISHARES TR | 2,532 | $280 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SERIES TRUST | 2,654 | $277 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 1,334 | $275 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,737 | $272 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 3,991 | $265 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 889 | $265 | 0.0% | $280.67 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,630 | $264 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 9,334 | $260 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 3,316 | $260 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 2,358 | $256 | 0.0% | $92.89 | — | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 334 | $249 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 9,425 | $248 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,225 | $247 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,065 | $247 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| GEV | GE VERNOVA INC | 400 | $246 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $245 | 0.0% | $79.98 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,672 | $238 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| IR | INGERSOLL RAND INC | 2,813 | $232 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| MUB | ISHARES TR | 2,171 | $231 | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,378 | $229 | 0.0% | $159.16 | -1.2% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $229 | 0.0% | $39.31 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $225 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| HFND | TIDAL TRUST I | 9,352 | $221 | 0.0% | $22.20 | — | UNLIMITED HFND | 886364439 |
| CVX | CHEVRON CORP NEW | 1,415 | $220 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| IJJ | ISHARES TR | 1,684 | $218 | 0.0% | $119.70 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $218 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| SHY | ISHARES TR | 2,571 | $213 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 5,021 | $213 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 1,839 | $211 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 4,254 | $210 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,522 | $209 | 0.0% | $46.24 | — | SHS | 33734H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $207 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| ABNB | AIRBNB INC | 1,682 | $204 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| DGRE | WISDOMTREE TR | 7,111 | $204 | 0.0% | $27.57 | — | EM MKTS QTLY DIV | 97717W323 |
| QUS | SPDR SERIES TRUST | 1,180 | $202 | 0.0% | $171.20 | — | MSCI USA STRTGIC | 78468R812 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $183 | 0.0% | $12.43 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $181 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $119 | 0.0% | $8.22 | — | COM | 23325P104 |
| ORC | ORCHID IS CAP INC | 10,225 | $72 | 0.0% | $7.01 | — | COM NEW | 68571X301 |