CIK: 0001018561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $651,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,678 | $62,266 | 9.6% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 1,183,447 | $59,403 | 9.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AGG | ISHARES TR | 405,219 | $40,623 | 6.2% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 665,605 | $39,883 | 6.1% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 563,509 | $36,628 | 5.6% | $54.57 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 137,394 | $34,936 | 5.4% | $211.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 450,443 | $32,779 | 5.0% | $61.50 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SERIES TRUST | 1,005,112 | $29,470 | 4.5% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 55,935 | $26,827 | 4.1% | $289.86 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 261,133 | $25,991 | 4.0% | $75.31 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 162,458 | $17,659 | 2.7% | $71.72 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 28,186 | $16,922 | 2.6% | $337.59 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 183,233 | $16,812 | 2.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSTR | STRATEGY INC | 40,873 | $13,170 | 2.0% | $138.17 | +168.5% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 49,769 | $12,673 | 1.9% | $128.42 | +75.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 100,635 | $7,884 | 1.2% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,844 | $5,099 | 0.8% | $224.60 | +126.5% | COM | 594918104 |
| — | ETF OPPORTUNITIES TRUST | 1,053,044 | $4,897 | 0.8% | $6.52 | — | T REX 2X LONG MS | 26923N462 |
| META | META PLATFORMS INC | 6,425 | $4,719 | 0.7% | $252.65 | +194.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 16,034 | $4,710 | 0.7% | $239.72 | — | MID CAP ETF | 922908629 |
| BILS | SPDR SERIES TRUST | 40,399 | $4,021 | 0.6% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| OBIL | RBB FD INC | 74,126 | $3,729 | 0.6% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| NVDA | NVIDIA CORPORATION | 19,906 | $3,714 | 0.6% | $98.82 | +76.4% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 24,868 | $3,696 | 0.6% | $43.30 | +213.1% | CL A SUB VTG SHS | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 132,749 | $3,507 | 0.5% | $10.57 | +124.5% | COM | 83406F102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 72,875 | $3,462 | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| AMZN | AMAZON COM INC | 15,214 | $3,341 | 0.5% | $129.92 | +74.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,712 | $3,333 | 0.5% | $118.00 | +77.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 11,870 | $3,091 | 0.5% | $175.57 | +52.4% | CL A | 571903202 |
| TSLA | TESLA INC | 6,650 | $2,957 | 0.5% | $228.45 | +51.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,811 | $2,884 | 0.4% | $23.46 | +590.9% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 5,534 | $2,762 | 0.4% | $408.35 | +9.7% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 59,710 | $2,761 | 0.4% | $37.77 | — | SHS | 33734H106 |
| CION | CION INVT CORP | 267,862 | $2,539 | 0.4% | $6.48 | +43.6% | COM | 17259U204 |
| SPEM | SPDR INDEX SHS FDS | 52,081 | $2,438 | 0.4% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,851 | $2,360 | 0.4% | $28.03 | — | FT VEST NAS | 33740F557 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 88,106 | $2,206 | 0.3% | $23.57 | — | FT VEST U.S | 33740F417 |
| SPY | SPDR S&P 500 ETF TR | 3,082 | $2,053 | 0.3% | $369.61 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 8,871 | $1,857 | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 15,514 | $1,749 | 0.3% | $54.21 | +102.4% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,801 | $1,733 | 0.3% | $179.20 | — | MSCI INFO TECH I | 316092808 |
| AES | AES CORP | 127,252 | $1,675 | 0.3% | $12.42 | +2.8% | COM | 00130H105 |
| VBK | VANGUARD INDEX FDS | 5,520 | $1,643 | 0.3% | $214.34 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 2,454 | $1,642 | 0.3% | $419.38 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 37,267 | $1,638 | 0.3% | $33.15 | +19.8% | COM | 099724106 |
| CACI | CACI INTL INC | 3,021 | $1,507 | 0.2% | $487.38 | -0.8% | CL A | 127190304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 217,164 | $1,466 | 0.2% | $6.17 | +13.2% | SHS CLASS -A - | G0457F107 |
| MDYV | SPDR SERIES TRUST | 17,295 | $1,443 | 0.2% | $56.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 73,178 | $1,409 | 0.2% | $28.35 | -33.8% | COM | 707569109 |
| CRNC | CERENCE INC | 112,168 | $1,398 | 0.2% | $11.48 | -10.8% | COM | 156727109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $1,395 | 0.2% | $380.16 | +27.4% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 27,341 | $1,379 | 0.2% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 4,139 | $1,358 | 0.2% | $201.67 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 4,417 | $1,329 | 0.2% | $68.31 | +299.2% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 19,400 | $1,305 | 0.2% | $80.80 | -2.1% | COM | 252131107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,051 | $1,261 | 0.2% | $21.73 | +60.0% | COM | 19459J104 |
| AMT | AMERICAN TOWER CORP NEW | 6,302 | $1,212 | 0.2% | $188.65 | +8.4% | COM | 03027X100 |
| OGN | ORGANON & CO | 111,826 | $1,194 | 0.2% | $16.34 | -40.2% | COMMON STOCK | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 5,853 | $1,192 | 0.2% | $131.51 | +45.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 4,940 | $1,171 | 0.2% | $171.56 | +46.6% | COM | 79466L302 |
| SLYV | SPDR SERIES TRUST | 13,115 | $1,163 | 0.2% | $67.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SRVR | PACER FDS TR | 36,292 | $1,150 | 0.2% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,276 | $1,128 | 0.2% | $42.94 | — | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 5,264 | $1,099 | 0.2% | $145.86 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,548 | $1,092 | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| BOOT | BOOT BARN HLDGS INC | 6,450 | $1,069 | 0.2% | $39.96 | +331.4% | COM | 099406100 |
| TRIP | TRIPADVISOR INC | 63,206 | $1,028 | 0.2% | $26.23 | -33.5% | COM | 896945201 |
| CCI | CROWN CASTLE INC | 10,644 | $1,027 | 0.2% | $112.64 | -12.0% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 13,226 | $953 | 0.1% | $118.99 | -35.2% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 3,957 | $948 | 0.1% | $203.09 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,780 | $944 | 0.1% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 23,558 | $933 | 0.1% | $33.87 | — | HDG MSCI EAFE | 46434V803 |
| FNCL | FIDELITY COVINGTON TRUST | 12,052 | $920 | 0.1% | $66.85 | — | MSCI FINLS IDX | 316092501 |
| DGRO | ISHARES TR | 13,278 | $904 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| PZZA | PAPA JOHNS INTL INC | 18,133 | $873 | 0.1% | $57.75 | -22.2% | COM | 698813102 |
| TBIL | RBB FD INC | 17,176 | $859 | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 3,032 | $855 | 0.1% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 13,881 | $849 | 0.1% | $61.68 | -5.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,502 | $845 | 0.1% | $766.75 | -26.4% | COM | 75886F107 |
| MRK | MERCK & CO INC | 10,001 | $839 | 0.1% | $71.40 | +13.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,326 | $816 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| EXAS | EXACT SCIENCES CORP | 14,760 | $808 | 0.1% | $80.27 | -37.8% | COM | 30063P105 |
| STIP | ISHARES TR | 7,761 | $802 | 0.1% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| GMED | GLOBUS MED INC | 13,974 | $800 | 0.1% | $55.92 | +3.0% | CL A | 379577208 |
| MSTX | TIDAL TRUST II | 36,503 | $780 | 0.1% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| SPHY | SPDR SERIES TRUST | 32,545 | $779 | 0.1% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 3,198 | $774 | 0.1% | $212.24 | — | RUSSELL 2000 ETF | 464287655 |
| ASAN | ASANA INC | 57,864 | $773 | 0.1% | $23.70 | -40.4% | CL A | 04342Y104 |
| PSTG | PURE STORAGE INC | 9,036 | $757 | 0.1% | $17.92 | +271.1% | CL A | 74624M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $466851.03 | +55.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,073 | $750 | 0.1% | $41.20 | +3.1% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 1,850 | $745 | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 2,447 | $719 | 0.1% | $245.29 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 2,624 | $716 | 0.1% | $274.86 | +3.9% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 4,619 | $712 | 0.1% | $134.26 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 6,822 | $692 | 0.1% | $50.04 | +88.1% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 8,055 | $682 | 0.1% | $54.10 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $673 | 0.1% | $108.16 | +140.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 27,900 | $650 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 15,134 | $648 | 0.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 19,028 | $645 | 0.1% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| — | STEELCASE INC | 36,253 | $624 | 0.1% | $10.43 | — | CL A | 858155203 |
| RPD | RAPID7 INC | 33,164 | $622 | 0.1% | $43.48 | -51.4% | COM | 753422104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,302 | $601 | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,196 | $582 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 11,221 | $579 | 0.1% | $27.81 | +73.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $569 | 0.1% | $204.16 | +259.9% | COM | 38141G104 |
| IAGG | ISHARES TR | 11,053 | $566 | 0.1% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| GLD | SPDR GOLD TR | 1,583 | $563 | 0.1% | $318.14 | — | GOLD SHS | 78463V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $559 | 0.1% | $39.21 | -65.0% | COM | 82312B106 |
| NTNX | NUTANIX INC | 7,432 | $553 | 0.1% | $28.08 | +161.4% | CL A | 67059N108 |
| FCOM | FIDELITY COVINGTON TRUST | 7,682 | $545 | 0.1% | $62.42 | — | MSCI COMMNTN SVC | 316092873 |
| BSV | VANGUARD BD INDEX FDS | 6,852 | $541 | 0.1% | $78.93 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,615 | $533 | 0.1% | $167.28 | +82.8% | COM | 11135F101 |
| KO | COCA COLA CO | 7,935 | $526 | 0.1% | $51.48 | +31.9% | COM | 191216100 |
| NOW | SERVICENOW INC | 566 | $521 | 0.1% | $57.54 | +224.6% | COM | 81762P102 |
| XYZ | BLOCK INC | 7,044 | $509 | 0.1% | $113.02 | -33.8% | CL A | 852234103 |
| XAR | SPDR SERIES TRUST | 2,122 | $498 | 0.1% | $177.90 | — | AEROSPACE DEF | 78464A631 |
| ARKK | ARK ETF TR | 5,726 | $494 | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999 | $485 | 0.1% | $100.23 | +61.0% | COM | 007903107 |
| AVLV | AMERICAN CENTY ETF TR | 6,642 | $480 | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 17,345 | $474 | 0.1% | $37.46 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,261 | $473 | 0.1% | $37.89 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 1,535 | $466 | 0.1% | $218.35 | +38.0% | COM | 580135101 |
| IJH | ISHARES TR | 7,066 | $461 | 0.1% | $85.30 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,796 | $437 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 7,604 | $430 | 0.1% | $36.08 | +54.2% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO. | 1,352 | $426 | 0.1% | $134.77 | +119.6% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,458 | $415 | 0.1% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,039 | $404 | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,936 | $400 | 0.1% | $24.95 | — | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,900 | $397 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 3,756 | $387 | 0.1% | $47.03 | +111.0% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 11,252 | $386 | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| CCL | CARNIVAL CORP | 13,339 | $386 | 0.1% | $15.43 | +95.7% | UNIT 99/99/9999 | 143658300 |
| FSTA | FIDELITY COVINGTON TRUST | 7,673 | $382 | 0.1% | $50.81 | — | CONSMR STAPLES | 316092303 |
| DUK | DUKE ENERGY CORP NEW | 2,986 | $369 | 0.1% | $79.13 | +51.4% | COM NEW | 26441C204 |
| V | VISA INC | 1,074 | $367 | 0.1% | $242.60 | +42.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,041 | $361 | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,292 | $361 | 0.1% | $226.48 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 466 | $360 | 0.1% | $379.54 | +85.2% | COM | 58155Q103 |
| TREE | LENDINGTREE INC NEW | 5,506 | $356 | 0.1% | $25.55 | — | COM | 52603B107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,525 | $353 | 0.1% | $100.05 | — | ACCES TREASURY | 381430529 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,523 | $350 | 0.1% | $115.99 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 2,249 | $346 | 0.1% | $121.84 | +27.1% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 148 | $345 | 0.1% | $859.52 | +179.3% | COM | 58733R102 |
| IVW | ISHARES TR | 2,828 | $341 | 0.1% | $99.59 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,384 | $341 | 0.1% | $234.77 | +11.0% | SHS CLASS A | G1151C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,689 | $341 | 0.1% | $25.58 | +95.8% | COM | 06417N103 |
| ORCL | ORACLE CORP | 1,196 | $336 | 0.1% | $89.76 | +183.2% | COM | 68389X105 |
| T | AT&T INC | 11,894 | $336 | 0.1% | $16.28 | +72.4% | COM | 00206R102 |
| MUB | ISHARES TR | 3,073 | $327 | 0.1% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| PHIN | PHINIA INC | 5,661 | $325 | 0.0% | $31.24 | +71.5% | COMMON STOCK | 71880K101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,589 | $325 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 4,365 | $325 | 0.0% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,884 | $314 | 0.0% | $43.66 | — | MSCI EMG MKT ETF | 464287234 |
| XNTK | SPDR SERIES TRUST | 1,148 | $313 | 0.0% | $129.06 | — | NYSE TECH ETF | 78464A102 |
| XLU | SELECT SECTOR SPDR TR | 3,444 | $300 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 523 | $298 | 0.0% | $301.04 | +90.5% | CL A | 57636Q104 |
| CDLX | CARDLYTICS INC | 121,366 | $295 | 0.0% | $6.76 | -75.4% | COM | 14161W105 |
| IWF | ISHARES TR | 627 | $294 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,264 | $293 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,221 | $292 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $288 | 0.0% | $187.56 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 6,070 | $284 | 0.0% | $48.88 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 2,460 | $282 | 0.0% | $140.83 | -16.9% | COM | 254687106 |
| IWB | ISHARES TR | 749 | $274 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,476 | $274 | 0.0% | $122.37 | +38.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,463 | $273 | 0.0% | $143.77 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 365 | $273 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| TEAM | ATLASSIAN CORPORATION | 1,700 | $271 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| DVA | DAVITA INC | 2,018 | $268 | 0.0% | $72.66 | +89.0% | COM | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 2,726 | $267 | 0.0% | $82.51 | +13.3% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 288 | $267 | 0.0% | $989.77 | -3.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $264 | 0.0% | $89.35 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 1,091 | $263 | 0.0% | $182.97 | +26.4% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 768 | $259 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 632 | $256 | 0.0% | $240.60 | +61.7% | COM | 437076102 |
| AGZ | ISHARES TR | 2,266 | $250 | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| BKNG | BOOKING HOLDINGS INC | 46 | $247 | 0.0% | $3578.75 | +55.5% | COM | 09857L108 |
| GCOW | PACER FDS TR | 6,212 | $246 | 0.0% | $38.18 | — | GLOBL CASH ETF | 69374H709 |
| IXN | ISHARES TR | 2,334 | $241 | 0.0% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,991 | $240 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,037 | $237 | 0.0% | $46.68 | — | BETABUILDERS USD | 46641Q878 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $236 | 0.0% | $476.14 | -37.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $235 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 194 | $233 | 0.0% | $113.53 | +7.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 3,523 | $232 | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,658 | $232 | 0.0% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 2,426 | $232 | 0.0% | $83.48 | +13.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 925 | $228 | 0.0% | $214.41 | +8.1% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 7,773 | $226 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 8,795 | $224 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 5,576 | $224 | 0.0% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| ARKF | ARK ETF TR | 3,941 | $224 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| RTX | RTX CORPORATION | 1,334 | $223 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,755 | $221 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| ETN | EATON CORP PLC | 589 | $220 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| QLYS | QUALYS INC | 1,659 | $219 | 0.0% | $91.58 | +48.0% | COM | 74758T303 |
| CAT | CATERPILLAR INC | 451 | $215 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 2,901 | $213 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 4,425 | $209 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,122 | $208 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,179 | $208 | 0.0% | $14.56 | -8.0% | COM CL A | 76954A103 |
| AGGY | WISDOMTREE TR | 4,634 | $205 | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| — | NEW GERMANY FD INC | 10,462 | $121 | 0.0% | $8.98 | — | COM | 644465106 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $86 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |