CIK: 0002020860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $746,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,767 | $68,903 | 9.2% | $414.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 84,302 | $56,160 | 7.5% | $485.82 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,599,473 | $42,130 | 5.6% | $34.06 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,175 | $34,420 | 4.6% | $184.00 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,676 | $27,802 | 3.7% | $355.28 | +43.2% | COM | 594918104 |
| IWV | ISHARES TR | 71,188 | $26,976 | 3.6% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DYNF | BLACKROCK ETF TRUST | 303,124 | $17,945 | 2.4% | $58.45 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 94,044 | $17,547 | 2.4% | $103.92 | +67.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,684 | $15,482 | 2.1% | $134.50 | +55.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 48,374 | $15,259 | 2.0% | $148.08 | +99.8% | COM | 46625H100 |
| DBEF | DBX ETF TR | 324,116 | $15,045 | 2.0% | $39.71 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,827 | $14,492 | 1.9% | $390.69 | +24.0% | CL B NEW | 084670702 |
| PVAL | PUTNAM ETF TRUST | 337,583 | $14,422 | 1.9% | $39.36 | — | FOCUSED LAR CAP | 746729300 |
| DFIV | DIMENSIONAL ETF TRUST | 305,841 | $14,105 | 1.9% | $43.33 | — | INTERNATNAL VAL | 25434V807 |
| CME | CME GROUP INC | 47,942 | $12,953 | 1.7% | $194.65 | +38.6% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 238,875 | $11,903 | 1.6% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 64,504 | $11,020 | 1.5% | $104.61 | +62.0% | COM | 09260D107 |
| IJR | ISHARES TR | 85,567 | $10,168 | 1.4% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,002 | $9,372 | 1.3% | $612.68 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC | 37,354 | $9,161 | 1.2% | $185.62 | +29.4% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 14,387 | $8,810 | 1.2% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 322,009 | $8,279 | 1.1% | $34.72 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 36,043 | $7,914 | 1.1% | $152.42 | +48.5% | COM | 023135106 |
| IWF | ISHARES TR | 15,450 | $7,237 | 1.0% | $331.19 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 46,624 | $6,572 | 0.9% | $116.38 | — | HIGH DIV YLD | 921946406 |
| FWD | AB ACTIVE ETFS INC | 64,297 | $6,506 | 0.9% | $80.90 | — | DISRUPTORS ETF | 00039J509 |
| BLK | BLACKROCK INC | 5,180 | $6,040 | 0.8% | $961.85 | +15.3% | COM | 09290D101 |
| THRO | BLACKROCK ETF TRUST | 156,856 | $5,939 | 0.8% | $37.76 | — | ISHARES US THEMA | 09290C806 |
| DFUV | DIMENSIONAL ETF TRUST | 121,015 | $5,408 | 0.7% | $38.18 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 165,749 | $4,825 | 0.6% | $40.90 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 92,810 | $4,788 | 0.6% | $27.85 | +73.6% | COM | 060505104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,645 | $4,658 | 0.6% | $57.92 | +2.3% | CL A | 78351F107 |
| IVW | ISHARES TR | 38,283 | $4,621 | 0.6% | $115.02 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 140,883 | $4,496 | 0.6% | $41.67 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,416 | $4,454 | 0.6% | $53.97 | +200.3% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,001 | $4,327 | 0.6% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 18,673 | $4,323 | 0.6% | $137.56 | +46.8% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 80,352 | $4,278 | 0.6% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 62,484 | $4,275 | 0.6% | $49.16 | +37.1% | COM | 17275R102 |
| HDV | ISHARES TR | 34,656 | $4,244 | 0.6% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 12,869 | $4,223 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 21,063 | $4,097 | 0.5% | $192.51 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 21,170 | $3,925 | 0.5% | $143.74 | +17.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 139,916 | $3,904 | 0.5% | $36.49 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,996 | $3,883 | 0.5% | $170.84 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,836 | $3,758 | 0.5% | $365.94 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 26,806 | $3,731 | 0.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 31,280 | $3,527 | 0.5% | $98.70 | +11.1% | COM | 30231G102 |
| IJH | ISHARES TR | 53,147 | $3,468 | 0.5% | $94.57 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 25,131 | $3,366 | 0.5% | $99.00 | +31.9% | COM | 002824100 |
| OSEA | HARBOR ETF TRUST | 111,705 | $3,303 | 0.4% | $27.05 | — | INTERNATNAL COMP | 41151J885 |
| GOOG | ALPHABET INC | 13,283 | $3,235 | 0.4% | $138.09 | +52.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 6,600 | $3,018 | 0.4% | $365.14 | +34.1% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 129,557 | $3,016 | 0.4% | $28.14 | — | INTL EQTY ETF | 808524805 |
| BITB | BITWISE BITCOIN ETF TR | 47,359 | $2,947 | 0.4% | $38.90 | — | SHS BEN INT | 09174C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,599 | $2,825 | 0.4% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| FNDE | SCHWAB STRATEGIC TR | 69,060 | $2,497 | 0.3% | $35.28 | — | FUNDAMENTAL EMER | 808524730 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,216 | $2,387 | 0.3% | $48.89 | — | S&P INTL MOMNT | 46138E222 |
| SCHE | SCHWAB STRATEGIC TR | 70,382 | $2,349 | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VFLO | VICTORY PORTFOLIOS II | 61,647 | $2,312 | 0.3% | $34.60 | — | SHARES FREE CASH | 92647X830 |
| GD | GENERAL DYNAMICS CORP | 6,776 | $2,311 | 0.3% | $235.71 | +33.1% | COM | 369550108 |
| EFA | ISHARES TR | 24,500 | $2,288 | 0.3% | $76.45 | — | MSCI EAFE ETF | 464287465 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,710 | $2,287 | 0.3% | $22.60 | +25.5% | COMMON STOCK | 09261X102 |
| EFG | ISHARES TR | 19,987 | $2,276 | 0.3% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 32,924 | $2,254 | 0.3% | $60.84 | — | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,305 | $2,206 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2,169 | 0.3% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 6,607 | $2,008 | 0.3% | $260.48 | +15.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,316 | $2,001 | 0.3% | $377.44 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 7,758 | $1,973 | 0.3% | $213.67 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,097 | $1,859 | 0.2% | $141.14 | +9.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 40,579 | $1,847 | 0.2% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 18,431 | $1,789 | 0.2% | $91.68 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 3,102 | $1,764 | 0.2% | $514.40 | +11.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 2,329 | $1,739 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,344 | $1,721 | 0.2% | $442.58 | +67.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 19,691 | $1,719 | 0.2% | $80.77 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,821 | $1,682 | 0.2% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 10,037 | $1,680 | 0.2% | $77.05 | +100.2% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 61,518 | $1,679 | 0.2% | $42.73 | — | US DIVIDEND EQ | 808524797 |
| BAI | BLACKROCK ETF TRUST | 48,572 | $1,659 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SCHM | SCHWAB STRATEGIC TR | 55,952 | $1,658 | 0.2% | $41.42 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,571 | $1,598 | 0.2% | $149.90 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 16,679 | $1,592 | 0.2% | $56.84 | +66.3% | COM | 808513105 |
| WMT | WALMART INC | 15,289 | $1,576 | 0.2% | $70.50 | +40.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,070 | $1,564 | 0.2% | $138.56 | +9.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 5,464 | $1,418 | 0.2% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| SCHY | SCHWAB STRATEGIC TR | 47,432 | $1,325 | 0.2% | $24.74 | — | INTERNL DIVID | 808524672 |
| HEI | HEICO CORP NEW | 4,103 | $1,324 | 0.2% | $172.10 | +84.9% | COM | 422806109 |
| FISV | FISERV INC | 10,244 | $1,321 | 0.2% | $122.93 | +16.6% | COM | 337738108 |
| CRM | SALESFORCE INC | 5,389 | $1,277 | 0.2% | $246.67 | +1.9% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,350 | $1,256 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 8,524 | $1,211 | 0.2% | $117.48 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,494 | $1,190 | 0.2% | $345.73 | +112.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,284 | $1,167 | 0.2% | $198.43 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 12,080 | $1,158 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,396 | $1,128 | 0.2% | $172.04 | +84.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 35,312 | $1,110 | 0.1% | $40.09 | -17.3% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 13,864 | $1,086 | 0.1% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $1,085 | 0.1% | $702.44 | +36.2% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,637 | $1,045 | 0.1% | $63.46 | — | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 13,944 | $1,015 | 0.1% | $67.32 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,064 | $1,004 | 0.1% | $177.11 | — | NASDAQ 100 ETF | 46138G649 |
| CORO | BLACKROCK ETF TRUST | 32,745 | $992 | 0.1% | $30.31 | — | ISHARES INTL CTR | 09290C764 |
| IWD | ISHARES TR | 4,848 | $987 | 0.1% | $166.77 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 7,389 | $931 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| RSG | REPUBLIC SVCS INC | 3,934 | $903 | 0.1% | $151.31 | +54.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,250 | $885 | 0.1% | $113.48 | +56.6% | COM | 45866F104 |
| CNEQ | THE ALGER ETF TRUST | 24,772 | $871 | 0.1% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| XLE | SELECT SECTOR SPDR TR | 9,532 | $852 | 0.1% | $84.57 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 2,543 | $839 | 0.1% | $184.45 | +65.8% | COM | 11135F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,787 | $837 | 0.1% | $24.50 | — | FRANKLIN DYN MUN | 35473P868 |
| XLK | SELECT SECTOR SPDR TR | 2,940 | $829 | 0.1% | $194.05 | — | TECHNOLOGY | 81369Y803 |
| SHLD | GLOBAL X FDS | 11,792 | $828 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VBR | VANGUARD INDEX FDS | 3,936 | $822 | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,901 | $816 | 0.1% | $118.99 | +113.6% | COM | 68389X105 |
| IVE | ISHARES TR | 3,888 | $803 | 0.1% | $175.56 | — | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $796 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| VV | VANGUARD INDEX FDS | 2,572 | $792 | 0.1% | $220.02 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 3,052 | $745 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| CSX | CSX CORP | 20,970 | $745 | 0.1% | $30.86 | +9.9% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 14,487 | $743 | 0.1% | $50.88 | — | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 607 | $728 | 0.1% | $62.47 | +95.4% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 13,048 | $722 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 13,081 | $699 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 13,457 | $674 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 9,932 | $659 | 0.1% | $53.31 | +27.4% | COM | 191216100 |
| MBS | ANGEL OAK FUNDS TRUST | 75,270 | $657 | 0.1% | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| TSLA | TESLA INC | 1,466 | $652 | 0.1% | $324.79 | +6.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 846 | $646 | 0.1% | $652.28 | +13.8% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,590 | $640 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MLPX | GLOBAL X FDS | 10,084 | $632 | 0.1% | $63.76 | — | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 11,736 | $632 | 0.1% | $46.19 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,860 | $612 | 0.1% | $169.28 | +90.3% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 2,865 | $603 | 0.1% | $174.37 | +18.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,440 | $602 | 0.1% | $310.64 | -16.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 3,380 | $575 | 0.1% | $119.64 | +23.6% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,818 | $559 | 0.1% | $38.72 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,069 | $520 | 0.1% | $396.94 | +34.5% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,002 | $520 | 0.1% | $54.97 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 4,936 | $508 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 10,104 | $508 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IWN | ISHARES TR | 2,861 | $506 | 0.1% | $155.26 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,026 | $479 | 0.1% | $209.81 | +6.4% | COM | 907818108 |
| V | VISA INC | 1,361 | $465 | 0.1% | $262.37 | +31.5% | COM CL A | 92826C839 |
| BILS | SPDR SERIES TRUST | 4,627 | $460 | 0.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRK | MERCK & CO INC | 5,449 | $457 | 0.1% | $95.06 | -14.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $453 | 0.1% | $148.46 | +74.8% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 16,839 | $443 | 0.1% | $36.71 | — | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,953 | $443 | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,358 | $443 | 0.1% | $111.48 | +51.6% | COM | 828806109 |
| HYDB | ISHARES TR | 9,124 | $437 | 0.1% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| C | CITIGROUP INC | 4,084 | $415 | 0.1% | $57.40 | +64.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,938 | $413 | 0.1% | $151.45 | -7.3% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,751 | $408 | 0.1% | $39.87 | +38.2% | COM SHS | 31620R303 |
| BA | BOEING CO | 1,882 | $406 | 0.1% | $207.69 | +8.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 990 | $401 | 0.1% | $380.98 | +2.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,500 | $387 | 0.1% | $27.85 | +73.6% | Call | 060505104 |
| CWB | SPDR SERIES TRUST | 4,209 | $381 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 797 | $380 | 0.1% | $337.05 | +26.2% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,999 | $379 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 2,087 | $364 | 0.0% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 4,710 | $361 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $360 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| IDVO | AMPLIFY ETF TR | 9,458 | $353 | 0.0% | $34.66 | — | CWP INTL ENHANCE | 032108722 |
| NEE | NEXTERA ENERGY INC | 4,659 | $352 | 0.0% | $55.37 | +30.4% | COM | 65339F101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,977 | $342 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| SMH | VANECK ETF TRUST | 1,030 | $336 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 2,302 | $335 | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| XPO | XPO INC | 2,586 | $334 | 0.0% | $81.49 | +59.3% | COM | 983793100 |
| IWO | ISHARES TR | 1,043 | $334 | 0.0% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,777 | $330 | 0.0% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 895 | $327 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,349 | $327 | 0.0% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,366 | $326 | 0.0% | $104.68 | — | TT WRLD ST ETF | 922042742 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,926 | $323 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IXUS | ISHARES TR | 3,894 | $322 | 0.0% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,681 | $320 | 0.0% | $144.15 | +41.4% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,511 | $317 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 3,903 | $313 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 831 | $311 | 0.0% | $310.46 | +17.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,687 | $308 | 0.0% | $86.20 | +35.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,039 | $305 | 0.0% | $233.92 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,325 | $304 | 0.0% | $86.74 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 11,667 | $297 | 0.0% | $26.02 | -7.2% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 6,198 | $295 | 0.0% | $40.50 | — | US INFR DEV ETF | 37954Y673 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 11,135 | $294 | 0.0% | $26.38 | — | SMID CORE ETF | 01989A704 |
| TLT | ISHARES TR | 3,261 | $291 | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291 | 0.0% | $186.86 | +2.4% | COM | 697435105 |
| XT | ISHARES TR | 4,023 | $289 | 0.0% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| WFC | WELLS FARGO CO NEW | 3,330 | $279 | 0.0% | $73.89 | +8.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,656 | $275 | 0.0% | $156.72 | +0.3% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 12,432 | $268 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $264 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| LFUS | LITTELFUSE INC | 1,017 | $263 | 0.0% | $239.97 | +4.4% | COM | 537008104 |
| VXUS | VANGUARD STAR FDS | 3,585 | $263 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $249 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| SUB | ISHARES TR | 2,312 | $247 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $243 | 0.0% | $383.44 | +18.6% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,019 | $241 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 251 | $240 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| SHOP | SHOPIFY INC | 1,598 | $237 | 0.0% | $98.09 | +38.2% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 1,802 | $236 | 0.0% | $115.09 | +17.7% | COM | 291011104 |
| BALI | BLACKROCK ETF TRUST | 7,442 | $236 | 0.0% | $28.93 | — | ISHARES ADVANTAG | 09290C863 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 731 | $227 | 0.0% | $288.41 | +4.1% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,098 | $226 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| — | UNILEVER PLC | 3,763 | $223 | 0.0% | $48.70 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 469 | $223 | 0.0% | $453.17 | +3.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 435 | $217 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| IWM | ISHARES TR | 887 | $215 | 0.0% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| QLTA | ISHARES TR | 4,384 | $213 | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| IUSG | ISHARES TR | 1,290 | $212 | 0.0% | $164.56 | — | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $209 | 0.0% | $517.18 | -7.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 1,522 | $207 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| MDYG | SPDR SERIES TRUST | 2,257 | $207 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| ITA | ISHARES TR | 983 | $206 | 0.0% | $209.36 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 1,098 | $205 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $204 | 0.0% | $11.65 | +19.3% | COM | 74623V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 | $203 | 0.0% | $295.49 | +0.8% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,073 | $203 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| FSS | FEDERAL SIGNAL CORP | 1,687 | $201 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| IGV | ISHARES TR | 1,744 | $201 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CIM | CHIMERA INVT CORP | 12,215 | $161 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| ENVX | ENOVIX CORPORATION | 11,600 | $116 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $114 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,700 | $65 | 0.0% | $6.84 | 0.0% | Call | 29415C101 |
| JPM | JPMORGAN CHASE & CO. | 200 | $63 | 0.0% | $148.08 | +99.8% | Call | 46625H100 |
| ENVX | ENOVIX CORPORATION | 4,500 | $45 | 0.0% | $11.35 | 0.0% | Call | 293594107 |
| AAPL | APPLE INC | 100 | $25 | 0.0% | $184.00 | +22.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $24 | 0.0% | $134.50 | +55.5% | Call | 02079K305 |
| TELA | TELA BIO INC | 14,000 | $21 | 0.0% | $3.31 | -46.7% | COM | 872381108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000 | $13 | 0.0% | $11.65 | +19.3% | Call | 74623V103 |