Location: Charleston, SC
CIK: 0002106928 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 256,448 | $13.2M | 6.1% | $51.47 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| JAAA | JANUS DETROIT STR TR | 199,007 | $10.09M | 4.7% | $50.69 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 31,887 | $9.227M | 4.3% | $289.36 | $267.75 | +8.1% | COM | 037833100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,048 | $5.035M | 2.3% | $100.60 | $100.56 | +0.0% | TAX EXEMPT BD FD | 922021605 |
| BALT | INNOVATOR ETFS TRUST | 129,280 | $4.43M | 2.0% | $34.27 | $33.25 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,207 | $4.352M | 2.0% | $72.28 | $63.48 | +13.9% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 6,272 | $4.308M | 2.0% | $686.81 | $621.55 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,431 | $4.066M | 1.9% | $748.63 | $677.01 | +10.3% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 9,364 | $4.06M | 1.9% | $433.59 | $155.36 | +178.9% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 136,606 | $4.02M | 1.9% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 11,577 | $3.79M | 1.8% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,205 | $3.763M | 1.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| IVV | ISHARES TR | 4,779 | $3.579M | 1.7% | $748.88 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,712 | $3.474M | 1.6% | $737.21 | $613.43 | +20.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 17,161 | $3.434M | 1.6% | $200.09 | $185.93 | +7.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 116,764 | $3.234M | 1.5% | $27.70 | $24.37 | +13.7% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 54,216 | $3.125M | 1.4% | $57.64 | $57.55 | +0.2% | CALIF MUN BD ETF | 464288356 |
| DFAU | DIMENSIONAL ETF TRUST | 59,866 | $3.094M | 1.4% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 8,357 | $3.092M | 1.4% | $370.03 | $332.77 | +11.2% | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,279 | $2.804M | 1.3% | $338.72 | $308.81 | +9.7% | VNG RUS1000IDX | 92206C730 |
| VIGI | VANGUARD WHITEHALL FDS | 29,410 | $2.746M | 1.3% | $93.38 | $90.92 | +2.7% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 7,553 | $2.699M | 1.2% | $357.38 | $287.12 | +24.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 34,738 | $2.679M | 1.2% | $77.11 | $69.21 | +11.4% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 101,171 | $2.442M | 1.1% | $24.14 | $24.37 | -0.9% | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 55,519 | $2.343M | 1.1% | $42.21 | $42.83 | -1.4% | CORE FIXE IN ETF | 25434V872 |
| GLD | SPDR GOLD TR | 5,665 | $2.087M | 1.0% | $368.35 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,590 | $2.085M | 1.0% | $373.03 | $500.58 | -25.5% | COM | 594918104 |
| CATF | AMERICAN CENTY ETF TR | 41,452 | $2.084M | 1.0% | $50.27 | $50.37 | -0.2% | CALIF MUN BD ETF | 025072117 |
| BIV | VANGUARD BD INDEX FDS | 26,169 | $2.007M | 0.9% | $76.70 | $78.13 | -1.8% | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 27,742 | $1.887M | 0.9% | $68.01 | $61.27 | +11.0% | ISHARES US EQUIT | 09290C103 |
| SFLR | INNOVATOR ETFS TRUST | 47,398 | $1.83M | 0.8% | $38.60 | $36.52 | +5.6% | QUITY MANAGD FLR | 45783Y673 |
| SUB | ISHARES TR | 15,926 | $1.696M | 0.8% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 17,327 | $1.673M | 0.8% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,608 | $1.575M | 0.7% | $238.36 | $224.48 | +6.2% | COM | 023135106 |
| IWM | ISHARES TR | 5,213 | $1.566M | 0.7% | $300.46 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,739 | $1.538M | 0.7% | $43.04 | $40.78 | +5.5% | FT VEST U.S EQT | 33740F441 |
| SPAB | SPDR SERIES TRUST | 60,224 | $1.537M | 0.7% | $25.52 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| SCHW | SCHWAB CHARLES CORP | 16,612 | $1.533M | 0.7% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 7,661 | $1.46M | 0.7% | $190.52 | $143.73 | +32.6% | ST STR TECHN ETF | 81369Y803 |
| EEM | ISHARES TR | 21,198 | $1.45M | 0.7% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,693 | $1.424M | 0.7% | $212.78 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 10,144 | $1.395M | 0.6% | $137.54 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 16,721 | $1.385M | 0.6% | $82.84 | $68.44 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 6,195 | $1.35M | 0.6% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| PMAR | INNOVATOR ETFS TRUST | 26,937 | $1.287M | 0.6% | $47.77 | $44.46 | +7.4% | US EQTY PWR BUF | 45782C383 |
| IYR | ISHARES TR | 12,520 | $1.28M | 0.6% | $102.25 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 43,782 | $1.268M | 0.6% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| DXJ | WISDOMTREE TR | 7,210 | $1.251M | 0.6% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| DFAI | DIMENSIONAL ETF TRUST | 28,912 | $1.193M | 0.6% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,012 | $1.186M | 0.5% | $236.62 | $219.74 | +7.7% | DIV APP ETF | 921908844 |
| VTES | VANGUARD WELLINGTON FD | 10,908 | $1.105M | 0.5% | $101.31 | $101.56 | -0.2% | SHORT TRM TAX EX | 921935870 |
| RSSB | TIDAL TRUST II | 34,678 | $1.067M | 0.5% | $30.76 | $28.96 | +6.2% | RET STCKD GL STK | 88636J204 |
| — | BLACKROCK MUNIHLDNGS CALI | 96,052 | $1.061M | 0.5% | $11.04 | $10.54 | — | COM | 09254L107 |
| TLH | ISHARES TR | 10,310 | $1.035M | 0.5% | $100.35 | $102.51 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 3,407 | $1.033M | 0.5% | $303.12 | $262.09 | +15.7% | SMALL CP ETF | 922908751 |
| DDSQ | INNOVATOR ETFS TRUST | 48,222 | $1.016M | 0.5% | $21.07 | $19.83 | +6.2% | EQUI DU DI 5 ETF | 45784N320 |
| VO | VANGUARD INDEX FDS | 12,537 | $1.01M | 0.5% | $80.57 | $76.34 | +5.5% | MID CAP ETF | 922908629 |
| XME | SPDR SERIES TRUST | 9,225 | $986K | 0.5% | $106.93 | $98.82 | +8.2% | ST STR SP METAL | 78464A755 |
| MUB | ISHARES TR | 9,142 | $984K | 0.5% | $107.62 | $107.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 8,195 | $975K | 0.5% | $118.98 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| FLOT | ISHARES TR | 18,152 | $927K | 0.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 6,608 | $923K | 0.4% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 18,130 | $917K | 0.4% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| BMAR | INNOVATOR ETFS TRUST | 14,932 | $860K | 0.4% | $57.63 | $52.27 | +10.3% | US EQTY BUFR MAR | 45782C391 |
| FEOE | RBB FUND TRUST | 16,112 | $860K | 0.4% | $53.40 | $52.56 | +1.6% | FIRS EAGL OV ETF | 75526L878 |
| IJR | ISHARES TR | 5,566 | $825K | 0.4% | $148.31 | $119.84 | +23.8% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $796K | 0.4% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 9,310 | $796K | 0.4% | $85.49 | $75.95 | +12.6% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 16,316 | $779K | 0.4% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| IDEV | ISHARES TR | 8,692 | $774K | 0.4% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| FALN | ISHARES TR | 28,392 | $773K | 0.4% | $27.24 | $27.43 | -0.7% | FALN ANGLS USD | 46435G474 |
| APP | APPLOVIN CORP | 1,500 | $773K | 0.4% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| IVE | ISHARES TR | 3,385 | $768K | 0.4% | $227.03 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 22,130 | $740K | 0.3% | $33.46 | $33.84 | -1.1% | ST INTER BD ETF | 78464A375 |
| FEGE | RBB FUND TRUST | 15,128 | $740K | 0.3% | $48.92 | $46.65 | +4.9% | FIRST EAGLE GBL | 75526L886 |
| BAPR | INNOVATOR ETFS TRUST | 13,109 | $698K | 0.3% | $53.26 | $47.32 | +12.6% | US EQT BUFR APR | 45782C888 |
| COWZ | PACER FDS TR | 11,126 | $692K | 0.3% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 1,890 | $692K | 0.3% | $365.89 | $337.85 | +8.3% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 4,363 | $689K | 0.3% | $158.02 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHARES ETF TRUST | 5,617 | $685K | 0.3% | $122.01 | $102.40 | +19.2% | NASDAQ 100 EQ WT | 25459Y207 |
| AMLP | ALPS ETF TR | 12,759 | $662K | 0.3% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| ZALT | INNOVATOR ETFS TRUST | 19,144 | $648K | 0.3% | $33.87 | $32.38 | +4.6% | U S EQ 10 BUFFER | 45783Y442 |
| BJAN | INNOVATOR ETFS TRUST | 10,946 | $644K | 0.3% | $58.87 | $54.43 | +8.2% | US EQTY BUFR JAN | 45782C409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089 | $633K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| QUAL | ISHARES TR | 2,803 | $615K | 0.3% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| BFEB | INNOVATOR ETFS TRUST | 11,649 | $613K | 0.3% | $52.64 | $48.00 | +9.7% | US EQTY BUFR FEB | 45782C433 |
| UMAR | INNOVATOR ETFS TRUST | 14,499 | $613K | 0.3% | $42.25 | $39.40 | +7.2% | US EQT ULTRA BF | 45782C375 |
| MCD | MCDONALDS CORP | 2,230 | $603K | 0.3% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,259 | $595K | 0.3% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| VUG | VANGUARD INDEX FDS | 6,878 | $592K | 0.3% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| PFEB | INNOVATOR ETFS TRUST | 13,325 | $574K | 0.3% | $43.06 | $40.18 | +7.2% | US EQTY PWR BUF | 45782C417 |
| IEF | ISHARES TR | 6,060 | $573K | 0.3% | $94.57 | $96.08 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| VRT | VERTIV HOLDINGS CO | 1,678 | $562K | 0.3% | $334.75 | $173.58 | +92.9% | COM CL A | 92537N108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,842 | $557K | 0.3% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $550K | 0.3% | $762.88 | $509.22 | +49.9% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,527 | $549K | 0.3% | $57.62 | $49.44 | +16.6% | COM | 110122108 |
| BJUN | INNOVATOR ETFS TRUST | 10,965 | $534K | 0.2% | $48.68 | $46.58 | +4.5% | US EQTY BUFR JUN | 45782C755 |
| MELI | MERCADOLIBRE INC | 309 | $524K | 0.2% | $1697.39 | $2093.40 | -18.9% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 3,275 | $520K | 0.2% | $158.65 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| IWF | ISHARES TR | 4,176 | $519K | 0.2% | $124.17 | $120.16 | +3.3% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 12,511 | $517K | 0.2% | $41.30 | $39.49 | +4.6% | US EQTY PWR BUF | 45782C318 |
| CB | CHUBB LIMITED | 1,503 | $514K | 0.2% | $341.76 | $292.40 | +16.5% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 9,549 | $507K | 0.2% | $53.11 | $50.80 | +4.5% | ST STR ENERG ETF | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 6,860 | $504K | 0.2% | $73.41 | $74.40 | -1.3% | TOTAL BND MRKT | 921937835 |
| CLOA | BLACKROCK ETF TRUST II | 9,535 | $495K | 0.2% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| PJUN | INNOVATOR ETFS TRUST | 11,324 | $490K | 0.2% | $43.23 | $41.77 | +3.5% | US EQTY PWR BUF | 45782C748 |
| IMAR | INNOVATOR ETFS TRUST | 16,079 | $490K | 0.2% | $30.44 | $29.51 | +3.2% | INNOVATOR INTL D | 45783Y343 |
| ET | ENERGY TRANSFER L P | 25,583 | $489K | 0.2% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,359 | $480K | 0.2% | $353.37 | $287.07 | +23.1% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 10,241 | $478K | 0.2% | $46.63 | $42.92 | +8.6% | US SUSTAINABILTY | 25434V716 |
| PAPR | INNOVATOR ETFS TRUST | 11,289 | $476K | 0.2% | $42.20 | $38.77 | +8.9% | US EQT PWR BUF | 45782C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,380 | $476K | 0.2% | $88.55 | $81.36 | +8.8% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 1,357 | $466K | 0.2% | $343.17 | $340.38 | +0.8% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 9,250 | $458K | 0.2% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,419 | $457K | 0.2% | $71.25 | $61.40 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,345 | $452K | 0.2% | $43.71 | $34.58 | +26.4% | S&P INTL QULTY | 46138E214 |
| UJAN | INNOVATOR ETFS TRUST | 9,879 | $448K | 0.2% | $45.33 | $42.91 | +5.6% | US EQT ULTRA BF | 45782C300 |
| KMAR | INNOVATOR ETFS TRUST | 13,709 | $441K | 0.2% | $32.14 | $29.81 | +7.8% | US SMALL CAP PWR | 45784N759 |
| EMXC | ISHARES INC | 4,170 | $427K | 0.2% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $422K | 0.2% | $1012.16 | $813.35 | +24.3% | COM | 38141G104 |
| AOR | ISHARES TR | 6,042 | $420K | 0.2% | $69.50 | $64.89 | +7.1% | CORE 60 BALA ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 12,918 | $410K | 0.2% | $31.71 | $27.59 | +14.9% | US DIVIDEND EQ | 808524797 |
| DFSB | DIMENSIONAL ETF TRUST | 7,794 | $406K | 0.2% | $52.11 | $52.77 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| BLCR | BLACKROCK ETF TRUST | 7,920 | $399K | 0.2% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| EFA | ISHARES TR | 3,840 | $399K | 0.2% | $103.88 | $98.58 | +5.4% | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SERIES TRUST | 16,824 | $394K | 0.2% | $23.44 | $23.70 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| CALF | PACER FDS TR | 7,791 | $394K | 0.2% | $50.61 | $43.95 | +15.2% | US SM CAP CA ETF | 69374H857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,626 | $391K | 0.2% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| GCOW | PACER FDS TR | 8,920 | $386K | 0.2% | $43.30 | $40.79 | +6.2% | GLOBL CASH ETF | 69374H709 |
| NEM | NEWMONT CORP | 4,125 | $385K | 0.2% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| AVGO | BROADCOM INC | 1,003 | $379K | 0.2% | $377.79 | $357.96 | +5.5% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 6,671 | $362K | 0.2% | $54.31 | $50.08 | +8.5% | US EQTY BUFR JUL | 45782C789 |
| SPTS | SPDR SERIES TRUST | 12,330 | $358K | 0.2% | $29.01 | $29.30 | -1.0% | ST SHO TREAS ETF | 78468R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,865 | $348K | 0.2% | $90.11 | $74.55 | +20.9% | S&P500 QUALITY | 46137V241 |
| SMLF | ISHARES TR | 3,772 | $336K | 0.2% | $89.13 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,003 | $329K | 0.2% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 1,308 | $329K | 0.2% | $251.55 | $227.54 | +10.6% | COM | 00287Y109 |
| BAI | BLACKROCK ETF TRUST | 6,235 | $329K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $327K | 0.2% | $254.03 | $197.01 | +28.9% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 461 | $325K | 0.2% | $705.26 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,042 | $320K | 0.1% | $156.93 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP | 5,254 | $320K | 0.1% | $60.92 | $48.87 | +23.6% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 2,979 | $319K | 0.1% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| DGRW | WISDOMTREE TR | 3,271 | $313K | 0.1% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| XLRE | SELECT SECTOR SPDR TR | 7,061 | $311K | 0.1% | $44.03 | $41.18 | +6.9% | ST STR REAL ETF | 81369Y860 |
| XDSQ | INNOVATOR ETFS TRUST | 7,094 | $305K | 0.1% | $42.96 | $40.65 | +5.7% | US EQUITY ACCELE | 45783Y103 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,585 | $302K | 0.1% | $116.67 | $178.96 | -34.8% | CL A | 69608A108 |
| VGMS | VANGUARD MALVERN FDS | 5,849 | $300K | 0.1% | $51.29 | $51.65 | -0.7% | MULTI SECTOR | 922020722 |
| TLT | ISHARES TR | 3,470 | $300K | 0.1% | $86.42 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 2,700 | $298K | 0.1% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 864 | $295K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DIHP | DIMENSIONAL ETF TRUST | 8,594 | $293K | 0.1% | $34.12 | $31.04 | +9.9% | INTL HIGH PROFIT | 25434V765 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,053 | $292K | 0.1% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| IAPR | INNOVATOR ETFS TRUST | 8,662 | $288K | 0.1% | $33.21 | $30.34 | +9.5% | INTRNL DEV APRL | 45782C367 |
| IQLT | ISHARES TR | 5,772 | $286K | 0.1% | $49.55 | $44.82 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| — | NEUBERGER ENGY INFRSTR & INC | 28,000 | $284K | 0.1% | $10.14 | $8.50 | — | COM | 64129H104 |
| GOVT | ISHARES TR | 12,456 | $284K | 0.1% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| DFAR | DIMENSIONAL ETF TRUST | 10,812 | $283K | 0.1% | $26.16 | $23.42 | +11.7% | US REAL ESTA ETF | 25434V823 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $279K | 0.1% | $51.60 | $34.79 | +47.8% | COM | 844741108 |
| MBB | ISHARES TR | 2,940 | $278K | 0.1% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| PJUL | INNOVATOR ETFS TRUST | 5,674 | $277K | 0.1% | $48.81 | $45.89 | +6.4% | US EQTY PWR BUF | 45782C813 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,851 | $266K | 0.1% | $45.52 | $42.64 | +6.8% | FT VEST US | 33740F631 |
| DDTJ | INNOVATOR ETFS TRUST | 13,220 | $266K | 0.1% | $20.09 | $18.98 | +5.8% | EQUI DUAL 10 JAN | 45784N429 |
| CEG | CONSTELLATION ENERGY CORP | 1,065 | $265K | 0.1% | $248.42 | $363.20 | -31.6% | COM | 21037T109 |
| IWD | ISHARES TR | 1,057 | $256K | 0.1% | $242.54 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,524 | $250K | 0.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| HACK | AMPLIFY ETF TR | 2,361 | $248K | 0.1% | $104.95 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| BAR | GRANITESHARES GOLD TR | 6,257 | $247K | 0.1% | $39.53 | $40.92 | -3.4% | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $247K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TRUST | 5,187 | $246K | 0.1% | $47.35 | $44.52 | +6.4% | US EQTY BUFR MAY | 45782C326 |
| AGI | ALAMOS GOLD INC | 7,991 | $242K | 0.1% | $30.34 | $34.84 | -12.9% | COM CL A | 011532108 |
| CMI | CUMMINS INC | 333 | $237K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| UAPR | INNOVATOR ETFS TRUST | 6,659 | $234K | 0.1% | $35.12 | $32.39 | +8.4% | US EQT ULTRA BF | 45782C805 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,316 | $231K | 0.1% | $53.49 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| VOT | VANGUARD INDEX FDS | 750 | $230K | 0.1% | $306.50 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 236 | $228K | 0.1% | $965.09 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,007 | $225K | 0.1% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| UFEB | INNOVATOR ETFS TRUST | 5,778 | $223K | 0.1% | $38.65 | $36.89 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| IDEC | INNOVATOR ETFS TRUST | 6,419 | $220K | 0.1% | $34.32 | $31.63 | +8.5% | INTL DE PWR DECE | 45783Y426 |
| JAJL | INNOVATOR ETFS TRUST | 7,242 | $217K | 0.1% | $29.91 | $29.17 | +2.5% | EQUIT DEFIN JUL | 45783Y244 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $216K | 0.1% | $937.04 | $974.33 | -4.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 737 | $210K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SDOG | ALPS ETF TR | 3,056 | $208K | 0.1% | $68.21 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 1,731 | $207K | 0.1% | $119.55 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,452 | $205K | 0.1% | $83.74 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SERIES TRUST | 7,886 | $203K | 0.1% | $25.68 | $26.22 | -2.1% | ST STR TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 2,097 | $202K | 0.1% | $96.42 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| IDEF | BLACKROCK ETF TRUST | 6,299 | $200K | 0.1% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| — | BLACKROCK ENHANCED GLOBAL | 12,346 | $149K | 0.1% | $12.09 | $11.71 | — | COM | 092501105 |