Location: Charleston, SC
CIK: 0002106928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,574 | $8.013M | 4.4% | $253.79 | $267.75 | -5.2% | COM | 037833100 |
| PAAA | PGIM ETF TR | 137,407 | $7.061M | 3.9% | $51.38 | $51.34 | -0.3% | AAA CLO ETF | 69344A834 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 49,652 | $4.92M | 2.7% | $99.08 | $100.56 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| CMF | ISHARES TR | 84,568 | $4.809M | 2.7% | $56.86 | $57.55 | -1.2% | CALIF MUN BD ETF | 464288356 |
| BALT | INNOVATOR ETFS TRUST | 131,547 | $4.402M | 2.4% | $33.46 | $33.25 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 82,624 | $4.178M | 2.3% | $50.57 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 6,287 | $3.757M | 2.1% | $597.55 | $621.55 | -3.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 136,532 | $3.501M | 1.9% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,306 | $3.46M | 1.9% | $652.14 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,570 | $3.403M | 1.9% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 54,594 | $3.348M | 1.9% | $61.32 | $63.02 | -2.7% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 4,779 | $3.122M | 1.7% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,476 | $3.048M | 1.7% | $174.41 | $185.93 | -6.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 112,268 | $2.779M | 1.5% | $24.75 | $24.27 | +2.0% | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 60,782 | $2.742M | 1.5% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 4,712 | $2.72M | 1.5% | $577.18 | $613.43 | -5.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,332 | $2.673M | 1.5% | $320.81 | $332.77 | -3.6% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 107,406 | $2.607M | 1.4% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 5,961 | $2.565M | 1.4% | $430.30 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 26,468 | $2.341M | 1.3% | $88.46 | $90.72 | -2.5% | INTL DVD ETF | 921946810 |
| DFCF | DIMENSIONAL ETF TRUST | 54,579 | $2.304M | 1.3% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,641 | $2.255M | 1.2% | $295.13 | $307.22 | -3.9% | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 7,543 | $2.169M | 1.2% | $287.56 | $287.12 | +0.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 9,679 | $2.071M | 1.1% | $213.93 | $155.36 | +37.5% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 5,576 | $2.064M | 1.1% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 33,031 | $2.023M | 1.1% | $61.26 | $50.80 | +20.6% | STATE STREET ENE | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 25,937 | $2.002M | 1.1% | $77.18 | $78.13 | -1.2% | INTERMED TERM | 921937819 |
| CATF | AMERICAN CENTY ETF TR | 39,617 | $1.974M | 1.1% | $49.82 | $50.38 | -1.1% | CALIF MUN BD ETF | 025072117 |
| AMZN | AMAZON COM INC | 8,584 | $1.788M | 1.0% | $208.28 | $224.48 | -7.2% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 50,337 | $1.784M | 1.0% | $35.44 | $36.52 | -3.0% | QUITY MANAGD FLR | 45783Y673 |
| AMAT | APPLIED MATLS INC | 5,205 | $1.779M | 1.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| SUB | ISHARES TR | 16,220 | $1.727M | 1.0% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 16,600 | $1.56M | 0.9% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| IEFA | ISHARES TR | 17,177 | $1.555M | 0.9% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 59,896 | $1.535M | 0.8% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| EFA | ISHARES TR | 15,289 | $1.485M | 0.8% | $97.13 | $98.58 | -1.5% | MSCI EAFE ETF | 464287465 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,739 | $1.467M | 0.8% | $41.06 | $40.78 | +0.7% | FT VEST U.S EQT | 33740F441 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,800 | $1.305M | 0.7% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,213 | $1.293M | 0.7% | $248.01 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 21,969 | $1.278M | 0.7% | $58.18 | $60.27 | -3.5% | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 18,396 | $1.242M | 0.7% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,190 | $1.214M | 0.7% | $196.19 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 21,197 | $1.204M | 0.7% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| PMAR | INNOVATOR ETFS TRUST | 26,937 | $1.202M | 0.7% | $44.62 | $44.46 | +0.4% | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 10,143 | $1.147M | 0.6% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 29,421 | $1.146M | 0.6% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| DXJ | WISDOMTREE TR | 7,210 | $1.143M | 0.6% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| VTES | VANGUARD WELLINGTON FD | 10,973 | $1.11M | 0.6% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| SCHB | SCHWAB STRATEGIC TR | 43,778 | $1.099M | 0.6% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,979 | $1.071M | 0.6% | $215.08 | $219.74 | -2.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,928 | $1.041M | 0.6% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 7,684 | $1.021M | 0.6% | $132.90 | $143.73 | -7.5% | STATE STREET TEC | 81369Y803 |
| XME | SPDR SERIES TRUST | 9,224 | $996K | 0.6% | $108.01 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| FLOT | ISHARES TR | 19,018 | $969K | 0.5% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIHLDNGS CALI | 91,705 | $959K | 0.5% | $10.45 | $10.52 | — | COM | 09254L107 |
| TLH | ISHARES TR | 9,323 | $939K | 0.5% | $100.72 | $102.79 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 8,726 | $926K | 0.5% | $106.15 | $107.31 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 18,297 | $913K | 0.5% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 3,109 | $893K | 0.5% | $287.19 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 8,184 | $801K | 0.4% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| BMAR | INNOVATOR ETFS TRUST | 14,932 | $784K | 0.4% | $52.49 | $52.27 | +0.4% | US EQTY BUFR MAR | 45782C391 |
| VB | VANGUARD INDEX FDS | 2,983 | $781K | 0.4% | $261.88 | $258.61 | +1.3% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 16,017 | $767K | 0.4% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| FALN | ISHARES TR | 28,149 | $752K | 0.4% | $26.72 | $27.43 | -2.6% | FALN ANGLS USD | 46435G474 |
| SPIB | SPDR SERIES TRUST | 22,401 | $751K | 0.4% | $33.54 | $33.84 | -0.9% | STATE STREET SPD | 78464A375 |
| IDEV | ISHARES TR | 8,689 | $726K | 0.4% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 9,268 | $715K | 0.4% | $77.11 | $75.95 | +1.5% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 3,380 | $714K | 0.4% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| RSSB | TIDAL TRUST II | 25,878 | $704K | 0.4% | $27.21 | $28.62 | -4.9% | RET STCKD GL STK | 88636J204 |
| COWZ | PACER FDS TR | 11,123 | $696K | 0.4% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $695K | 0.4% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 2,230 | $693K | 0.4% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| IJR | ISHARES TR | 5,489 | $682K | 0.4% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 12,759 | $672K | 0.4% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| FEGE | RBB FUND TRUST | 14,095 | $662K | 0.4% | $47.00 | $46.46 | +1.2% | FIRST EAGLE GBL | 75526L886 |
| VYM | VANGUARD WHITEHALL FDS | 4,467 | $662K | 0.4% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| BAPR | INNOVATOR ETFS TRUST | 13,109 | $642K | 0.4% | $48.98 | $47.32 | +3.5% | US EQT BUFR APR | 45782C888 |
| ZALT | INNOVATOR ETFS TRUST | 18,708 | $607K | 0.3% | $32.46 | $32.36 | +0.3% | U S EQ 10 BUFFER | 45783Y442 |
| OEF | ISHARES TR | 1,892 | $602K | 0.3% | $318.08 | $337.85 | -5.9% | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 1,500 | $597K | 0.3% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| DDSQ | INNOVATOR ETFS TRUST | 29,881 | $595K | 0.3% | $19.90 | $19.25 | +3.4% | EQUITY DUAL DIRE | 45784N320 |
| BJAN | INNOVATOR ETFS TRUST | 10,946 | $584K | 0.3% | $53.33 | $54.43 | -2.0% | US EQTY BUFR JAN | 45782C409 |
| UMAR | INNOVATOR ETFS TRUST | 14,499 | $576K | 0.3% | $39.74 | $39.40 | +0.9% | US EQT ULTRA BF | 45782C375 |
| BFEB | INNOVATOR ETFS TRUST | 11,880 | $567K | 0.3% | $47.70 | $48.00 | -0.6% | US EQTY BUFR FEB | 45782C433 |
| QQQE | DIREXION SHARES ETF TRUST | 5,614 | $553K | 0.3% | $98.54 | $102.40 | -3.8% | NASDAQ 100 EQ WT | 25459Y207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,074 | $550K | 0.3% | $60.65 | $49.04 | +23.7% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 315 | $545K | 0.3% | $1729.02 | $2093.40 | -17.4% | COM | 58733R102 |
| QUAL | ISHARES TR | 2,803 | $538K | 0.3% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 5,620 | $536K | 0.3% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| PFEB | INNOVATOR ETFS TRUST | 13,329 | $535K | 0.3% | $40.10 | $40.18 | -0.2% | US EQTY PWR BUF | 45782C417 |
| DUHP | DIMENSIONAL ETF TRUST | 14,282 | $525K | 0.3% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 1,146 | $501K | 0.3% | $436.87 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,377 | $495K | 0.3% | $146.62 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| CLOA | BLACKROCK ETF TRUST II | 9,535 | $494K | 0.3% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| ET | ENERGY TRANSFER L P | 25,582 | $494K | 0.3% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 6,664 | $491K | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LTD SWITZ | 1,500 | $490K | 0.3% | $326.90 | $292.40 | +11.5% | COM | H1467J104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,297 | $484K | 0.3% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| IMAR | INNOVATOR ETFS TRUST | 16,079 | $467K | 0.3% | $29.03 | $29.51 | -1.6% | INNOVATOR INTL D | 45783Y343 |
| NEM | NEWMONT CORP | 4,173 | $452K | 0.2% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,310 | $438K | 0.2% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| PAPR | INNOVATOR ETFS TRUST | 10,875 | $433K | 0.2% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 9,250 | $427K | 0.2% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| DFSU | DIMENSIONAL ETF TRUST | 10,241 | $421K | 0.2% | $41.09 | $42.92 | -4.3% | US SUSTAINABILTY | 25434V716 |
| VRT | VERTIV HOLDINGS CO | 1,678 | $420K | 0.2% | $250.52 | $173.58 | +44.4% | COM CL A | 92537N108 |
| UJAN | INNOVATOR ETFS TRUST | 9,879 | $420K | 0.2% | $42.51 | $42.91 | -0.9% | US EQT ULTRA BF | 45782C300 |
| GCOW | PACER FDS TR | 8,920 | $412K | 0.2% | $46.24 | $40.79 | +13.4% | GLOBL CASH ETF | 69374H709 |
| V | VISA INC | 1,344 | $406K | 0.2% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,310 | $404K | 0.2% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| DFSB | DIMENSIONAL ETF TRUST | 7,794 | $403K | 0.2% | $51.74 | $52.77 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,736 | $401K | 0.2% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| BJUN | INNOVATOR ETFS TRUST | 8,647 | $400K | 0.2% | $46.25 | $46.11 | +0.3% | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 9,813 | $392K | 0.2% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| AOR | ISHARES TR | 6,019 | $387K | 0.2% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,345 | $386K | 0.2% | $286.83 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SERIES TRUST | 16,531 | $385K | 0.2% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 12,552 | $385K | 0.2% | $30.68 | $27.47 | +11.7% | US DIVIDEND EQ | 808524797 |
| XDSQ | INNOVATOR ETFS TRUST | 9,697 | $384K | 0.2% | $39.58 | $40.65 | -2.6% | US EQUITY ACCELE | 45783Y103 |
| TLT | ISHARES TR | 4,393 | $381K | 0.2% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SERIES TRUST | 12,719 | $371K | 0.2% | $29.18 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| FEOE | RBB FUND TRUST | 7,256 | $366K | 0.2% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,345 | $366K | 0.2% | $35.37 | $34.58 | +2.3% | S&P INTL QULTY | 46138E214 |
| PJUN | INNOVATOR ETFS TRUST | 8,714 | $364K | 0.2% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,465 | $361K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| AGI | ALAMOS GOLD INC | 8,008 | $356K | 0.2% | $44.43 | $34.84 | +27.5% | COM CL A | 011532108 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $352K | 0.2% | $845.54 | $813.35 | +4.0% | COM | 38141G104 |
| CALF | PACER FDS TR | 7,791 | $350K | 0.2% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 8,121 | $332K | 0.2% | $40.83 | $41.18 | -0.9% | STATE STREET REA | 81369Y860 |
| BJUL | INNOVATOR ETFS TRUST | 6,671 | $331K | 0.2% | $49.68 | $50.08 | -0.8% | US EQTY BUFR JUL | 45782C789 |
| XLC | SELECT SECTOR SPDR TR | 2,979 | $330K | 0.2% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| EMXC | ISHARES INC | 4,170 | $328K | 0.2% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,003 | $322K | 0.2% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $313K | 0.2% | $244.50 | $197.01 | +24.1% | COM | 478160104 |
| IWF | ISHARES TR | 734 | $313K | 0.2% | $426.32 * | $118.31 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,148 | $312K | 0.2% | $75.19 | $74.55 | +0.9% | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 13,542 | $310K | 0.2% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| POCT | INNOVATOR ETFS TRUST | 7,165 | $309K | 0.2% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 981 | $304K | 0.2% | $309.49 | $357.00 | -13.3% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.2% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KMAR | INNOVATOR ETFS TRUST | 10,253 | $298K | 0.2% | $29.09 | $29.39 | -1.0% | US SMALL CAP PWR | 45784N759 |
| SHV | ISHARES TR | 2,700 | $298K | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 1,065 | $297K | 0.2% | $279.24 | $363.20 | -23.1% | COM | 21037T109 |
| VGMS | VANGUARD MALVERN FDS | 5,772 | $294K | 0.2% | $51.00 | $51.65 | -1.3% | MULTI SECTOR | 922020722 |
| — | NEUBERGER ENGY INFRSTR & INC | 28,000 | $294K | 0.2% | $10.51 | $8.50 | — | COM | 64129H104 |
| INTC | INTEL CORP | 6,600 | $291K | 0.2% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR | 6,257 | $289K | 0.2% | $46.13 | $40.92 | +12.7% | SHS BEN INT | 38748G101 |
| DGRW | WISDOMTREE TR | 3,268 | $287K | 0.2% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| IAPR | INNOVATOR ETFS TRUST | 9,062 | $287K | 0.2% | $31.67 | $30.34 | +4.4% | INTRNL DEV APRL | 45782C367 |
| IQLT | ISHARES TR | 6,173 | $285K | 0.2% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 461 | $285K | 0.2% | $617.89 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,037 | $284K | 0.2% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 1,300 | $283K | 0.2% | $217.43 | $227.54 | -4.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $281K | 0.2% | $138.29 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $281K | 0.2% | $390.28 | $509.22 | -23.3% | CL A | 22788C105 |
| DIHP | DIMENSIONAL ETF TRUST | 8,669 | $279K | 0.2% | $32.22 | $31.04 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 2,940 | $279K | 0.2% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| USB | US BANCORP | 5,147 | $270K | 0.1% | $52.53 | $48.72 | +6.7% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,002 | $262K | 0.1% | $131.03 | $107.08 | +22.4% | COM | 962879102 |
| PJUL | INNOVATOR ETFS TRUST | 5,674 | $261K | 0.1% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| DFAR | DIMENSIONAL ETF TRUST | 10,793 | $255K | 0.1% | $23.65 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| JAJL | INNOVATOR ETFS TRUST | 8,626 | $251K | 0.1% | $29.07 | $29.17 | -0.3% | EQUITY DEFINED P | 45783Y244 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,851 | $249K | 0.1% | $42.53 | $42.64 | -0.2% | FT VEST US | 33740F631 |
| DDTJ | INNOVATOR ETFS TRUST | 13,220 | $245K | 0.1% | $18.57 | $18.98 | -2.2% | EQUITY DUAL DIRE | 45784N429 |
| XDQQ | INNOVATOR ETFS TRUST | 6,392 | $236K | 0.1% | $36.99 | $38.83 | -4.7% | GROWTH ACCELERAT | 45783Y608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $235K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $231K | 0.1% | $998.10 | $974.33 | +2.3% | COM | 22160K105 |
| UAPR | INNOVATOR ETFS TRUST | 6,659 | $222K | 0.1% | $33.37 | $32.39 | +3.0% | US EQT ULTRA BF | 45782C805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089 | $222K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,414 | $214K | 0.1% | $88.71 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| UFEB | INNOVATOR ETFS TRUST | 5,778 | $210K | 0.1% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| IDEC | INNOVATOR ETFS TRUST | 6,419 | $209K | 0.1% | $32.56 | $31.63 | +3.0% | INTERNATIONAL DE | 45783Y426 |
| SPIP | SPDR SERIES TRUST | 7,985 | $208K | 0.1% | $26.01 | $26.22 | -0.8% | STATE STREET SPD | 78464A656 |
| NFLX | NETFLIX INC. | 2,140 | $206K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $204K | 0.1% | $37.75 | $34.79 | +8.0% | COM | 844741108 |
| BMAY | INNOVATOR ETFS TRUST | 4,492 | $202K | 0.1% | $44.87 | $44.20 | +1.5% | US EQTY BUFR MAY | 45782C326 |
| — | BLACKROCK ENHANCED GLOBAL | 12,346 | $135K | 0.1% | $10.96 | $11.71 | — | COM | 092501105 |