Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLAL | LISTED FDS TR | 25,122 | $1.793M | 0.4% | $71.39 | — | WAHED FTSE ETF | 53656F607 |
| HON | HONEYWELL INTL INC | 5,646 | $1.264M | 0.3% | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,646 | $1.248M | 0.3% | $221.06 | — | COM | 43849R105 |
| GMOI | GMO ETF TRUST | 20,284 | $760K | 0.2% | $37.48 | — | GMO INTL VALUE | 90139K407 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $619K | 0.1% | $415.54 | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 154 | $306K | 0.1% | $1984.83 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,180 | $262K | 0.1% | $82.39 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.1% | $1131.24 | — | COM | 911363109 |
| QXO | QXO INC | 14,225 | $246K | 0.1% | $17.28 | — | COM NEW | 82846H405 |
| DGX | QUEST DIAGNOSTICS INC | 1,154 | $245K | 0.1% | $211.99 | — | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 692 | $236K | 0.1% | $341.10 | — | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 1,387 | $229K | 0.1% | $164.79 | — | COM | 889478103 |
| VOE | VANGUARD INDEX FDS | 1,138 | $225K | 0.1% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 5,001 | $207K | 0.0% | $41.32 | — | COM | 25179M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $169K | 0.0% | $16.92 | — | COM | 45826J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 287,480 (+533.6%) | $23.75M (+28.4%) | 5.4% | $126.76 | — | 500 GRTH IDX F | 921932505 |
| FNDF | SCHWAB STRATEGIC TR | 360,671 (+20.4%) | $19.03M (+29.9%) | 4.3% | $41.27 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 159,531 (+9.7%) | $19.85M (+22.5%) | 4.5% | $111.34 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 18,787 (+861.0%) | $5.668M (+96.9%) | 1.3% | $313.28 | — | COM NEW | 482480100 |
| SLYG | SPDR SERIES TRUST | 78,256 (+3.7%) | $9.323M (+27.9%) | 2.1% | $90.78 | — | ST STR SP600GRWO | 78464A201 |
| GLW | CORNING INC | 14,079 (+8.1%) | $3.596M (+103.1%) | 0.8% | $67.10 | — | COM | 219350105 |
| IMCG | ISHARES TR | 63,687 (+9.2%) | $6.26M (+36.3%) | 1.4% | $80.55 | — | MRGSTR MD CP GRW | 464288307 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 48,298 (+3.9%) | $4.34M (+49.0%) | 1.0% | $55.02 | — | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 388,992 (+6.5%) | $19.67M (+6.4%) | 4.4% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 3,470 (+6.8%) | $4.162M (+39.3%) | 0.9% | $352.49 | — | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 473,030 (+9.4%) | $11.86M (+9.6%) | 2.7% | $25.04 | — | VAR RATE INVT | 46090A879 |
| SPUS | TIDAL TRUST I | 31,418 (+84.7%) | $1.807M (+120.6%) | 0.4% | $49.92 | — | SP FDS S&P 500 | 886364801 |
| TOTL | SSGA ACTIVE ETF TR | 248,697 (+10.7%) | $9.816M (+9.9%) | 2.2% | $40.28 | — | ST STR TOTAL ETF | 78467V848 |
| MRVL | MARVELL TECHNOLOGY INC | 3,366 (+11.8%) | $1.003M (+236.1%) | 0.2% | $98.02 | — | COM | 573874104 |
| SPWO | SP FUNDS TRUST | 24,855 (+217.5%) | $859K (+289.3%) | 0.2% | $32.57 | — | S&P WORLD EX US | 84612A200 |
| ICSH | ISHARES TR | 150,872 (+9.1%) | $7.631M (+9.0%) | 1.7% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| TXN | TEXAS INSTRS INC | 5,000 (+1.1%) | $1.49M (+55.3%) | 0.3% | $160.12 | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,932 (+3.8%) | $1.4M (+46.7%) | 0.3% | $180.17 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 5,300 (+1.4%) | $1.873M (+24.9%) | 0.4% | $118.13 | — | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 92,164 (+5.7%) | $7.568M (+5.1%) | 1.7% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| RY | ROYAL BK CDA | 6,948 (+1.1%) | $1.438M (+29.4%) | 0.3% | $99.83 | — | COM | 780087102 |
| COWZ | PACER FDS TR | 94,612 (+5.6%) | $5.885M (+5.0%) | 1.3% | $51.07 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC. | 12,362 (+3.5%) | $883K (-23.1%) | 0.2% | $101.15 | — | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 17,960 (+14.9%) | $1.023M (+34.3%) | 0.2% | $34.11 | — | COM | 060505104 |
| DE | DEERE & CO | 2,743 (+3.9%) | $1.74M (+17.0%) | 0.4% | $389.67 | — | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,750 (+4.8%) | $1.374M (+22.1%) | 0.3% | $110.52 | — | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 5,855 (+37.2%) | $691K (+53.0%) | 0.2% | $131.34 | — | COM | 372460105 |
| ANET | ARISTA NETWORKS INC | 4,117 (+7.9%) | $699K (+49.3%) | 0.2% | $105.26 | — | COM SHS | 040413205 |
| F | FORD MTR CO | 57,896 (+12.8%) | $805K (+35.9%) | 0.2% | $13.76 | — | COM | 345370860 |
| PWR | QUANTA SVCS INC | 901 (+9.7%) | $649K (+44.0%) | 0.1% | $345.60 | — | COM | 74762E102 |
| APH | AMPHENOL CORP | 3,504 (+4.9%) | $618K (+46.5%) | 0.1% | $90.00 | — | CL A | 032095101 |
| SRE | SEMPRA | 6,731 (+46.3%) | $624K (+39.6%) | 0.1% | $78.04 | — | COM | 816851109 |
| SBUX | STARBUCKS CORP | 5,966 (+21.7%) | $610K (+38.8%) | 0.1% | $90.38 | — | COM | 855244109 |
| KIM | KIMCO REALTY CORP | 35,491 (+7.5%) | $900K (+21.3%) | 0.2% | $20.44 | — | COM | 49446R109 |
| CSX | CSX CORP | 7,556 (+29.6%) | $359K (+50.1%) | 0.1% | $40.58 | — | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 958 (+12.3%) | $470K (+32.4%) | 0.1% | $403.01 | — | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 3,456 (+700.0%) | $413K (+37.0%) | 0.1% | $152.16 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,294 (+1.9%) | $659K (-14.1%) | 0.1% | $418.72 | — | COM | 539830109 |
| BX | BLACKSTONE INC | 8,184 (+10.1%) | $963K (+12.7%) | 0.2% | $142.90 | — | COM | 09260D107 |
| V | VISA INC | 2,343 (+1.7%) | $804K (+15.4%) | 0.2% | $239.79 | — | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 5,876 (+14.9%) | $440K (+32.0%) | 0.1% | $66.42 | — | ST STR SP REGBNK | 78464A698 |
| VOO | VANGUARD INDEX FDS | 973 (+1.9%) | $668K (+17.1%) | 0.2% | $396.79 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 5,317 (+27.4%) | $395K (+30.1%) | 0.1% | $68.07 | — | COM | 969457100 |
| UL | UNILEVER PLC | 8,277 (+15.8%) | $498K (+22.3%) | 0.1% | $64.68 | — | SPON ADR NEW | 904767803 |
| ETN | EATON CORP PLC | 1,111 (+3.5%) | $473K (+23.3%) | 0.1% | $322.21 | — | SHS | G29183103 |
| GE | GE AEROSPACE | 931 (+1.5%) | $348K (+33.7%) | 0.1% | $182.63 | — | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 7,573 (+1.0%) | $1.28M (-6.2%) | 0.3% | $73.54 | — | COM | 718546104 |
| ASH | ASHLAND INC | 6,719 (+4.1%) | $443K (+23.4%) | 0.1% | $80.47 | — | COM | 044186104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,893 (+5.1%) | $631K (-11.4%) | 0.1% | $40.10 | — | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,151 (+12.2%) | $389K (+25.4%) | 0.1% | $305.01 | — | COM | 025816109 |
| TFC | TRUIST FINL CORP | 15,503 (+2.7%) | $772K (+11.3%) | 0.2% | $37.22 | — | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,254 (+8.6%) | $655K (-8.6%) | 0.1% | $178.05 | — | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,144 (+7.2%) | $587K (+10.1%) | 0.1% | $431.43 | — | CL A | 57636Q104 |
| SNY | SANOFI SA | 11,855 (+2.2%) | $506K (-9.5%) | 0.1% | $52.41 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 4,895 (+10.6%) | $1.323M (-3.8%) | 0.3% | $227.83 | — | COM | 580135101 |
| SO | SOUTHERN CO | 10,083 (+6.5%) | $965K (+5.6%) | 0.2% | $86.98 | — | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 725 (+10.2%) | $332K (+13.7%) | 0.1% | $315.78 | — | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 857 (+5.3%) | $283K (+14.4%) | 0.1% | $306.36 | — | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 4,120 (+3.0%) | $314K (+9.5%) | 0.1% | $54.52 | — | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,087 (+3.3%) | $738K (+3.6%) | 0.2% | $57.65 | — | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 1,379 (+2.1%) | $488K (+5.3%) | 0.1% | $140.64 | — | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,319 (+11.9%) | $241K (+9.8%) | 0.1% | $68.83 | — | COM | 76131D103 |
| AZN | ASTRAZENECA PLC | 1,851 (+10.6%) | $351K (+6.3%) | 0.1% | $190.32 | — | ORD | G0593M107 |
| TMUS | T-MOBILE US INC | 1,452 (+16.0%) | $244K (-7.4%) | 0.1% | $228.45 | — | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 7,248 (+2.0%) | $528K (-1.4%) | 0.1% | $87.62 | — | COM | 681919106 |
| SHEL | SHELL PLC | 2,829 (+17.6%) | $219K (-2.0%) | 0.0% | $90.70 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 699 (+4.6%) | $220K (+0.3%) | 0.0% | $366.89 | — | COM | 863667101 |
| NDAQ | NASDAQ INC | 3,017 (+7.6%) | $238K (-0.1%) | 0.1% | $81.14 | — | COM | 631103108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 11,239 | $2.54M | 0.6% | $168.65 | — | — | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,206 | $347K | 0.1% | $160.49 | — | — | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $276K | 0.1% | $235.69 | — | — | G1151C101 |
| FENI | FIDELITY COVINGTON TRUST | 7,041 | $262K | 0.1% | $36.58 | — | — | 31609A404 |
| J | JACOBS SOLUTIONS INC | 2,031 | $259K | 0.1% | $132.34 | — | — | 46982L108 |
| KR | KROGER CO | 2,993 | $217K | 0.0% | $64.60 | — | — | 501044101 |
| CTRA | COTERRA ENERGY INC | 6,067 | $213K | 0.0% | $28.33 | — | — | 127097103 |
| HP | HELMERICH & PAYNE INC | 5,677 | $205K | 0.0% | $33.28 | — | — | 423452101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $201K | 0.0% | $13.24 | — | — | 483497103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,896 (-3.3%) | $6.655M (+138.3%) | 1.5% | $71.78 | — | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 81,581 (-1.1%) | $16.32M (+13.5%) | 3.7% | $92.50 | — | COM | 67066G104 |
| VLUE | ISHARES TR | 54,966 (-13.7%) | $10.98M (+21.3%) | 2.5% | $91.80 | — | MSCI USA VALUE | 46432F388 |
| AVDE | AMERICAN CENTY ETF TR | 13,571 (-55.8%) | $1.21M (-53.5%) | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,152 (-1.0%) | $9.075M (+13.7%) | 2.1% | $553.74 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 20,132 (-5.7%) | $3.836M (+35.1%) | 0.9% | $136.85 | — | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 1,471 (-48.7%) | $1.101M (-41.2%) | 0.2% | $460.98 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 90,060 (-5.2%) | $11.24M (+7.1%) | 2.5% | $74.58 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,275 (-2.4%) | $10M (+7.4%) | 2.3% | $149.91 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 39,763 (-2.5%) | $8.666M (+8.3%) | 2.0% | $146.57 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,921 (-3.5%) | $4.678M (+15.6%) | 1.1% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 13,449 (-15.2%) | $2.485M (+21.7%) | 0.6% | $128.97 | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 14,804 (-2.7%) | $3.528M (+11.4%) | 0.8% | $137.19 | — | COM | 023135106 |
| SPSK | TIDAL TRUST I | 111,372 (-13.8%) | $2.006M (-13.3%) | 0.5% | $18.06 | — | SP DWJNS SUKUK | 886364702 |
| GWW | WW GRAINGER INC | 1,148 (-1.4%) | $1.561M (+23.0%) | 0.4% | $512.76 | — | COM | 384802104 |
| INTU | INTUIT | 1,008 (-17.3%) | $263K (-50.1%) | 0.1% | $411.01 | — | COM | 461202103 |
| PEP | PEPSICO INC | 11,179 (-1.5%) | $1.514M (-14.1%) | 0.3% | $145.34 | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 14,443 (-2.3%) | $1.311M (-13.7%) | 0.3% | $100.95 | — | COM | 002824100 |
| LOW | LOWES COS INC | 9,324 (-1.3%) | $2.056M (-7.9%) | 0.5% | $173.02 | — | COM | 548661107 |
| AMGN | AMGEN INC | 3,817 (-12.7%) | $1.382M (-10.1%) | 0.3% | $243.68 | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,264 (-8.7%) | $725K (-17.5%) | 0.2% | $86.27 | — | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,848 (-2.2%) | $801K (+13.5%) | 0.2% | $172.94 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,369 (-28.7%) | $307K (-21.4%) | 0.1% | $154.07 | — | COM | 053015103 |
| FAF | FIRST AMERN FINL CORP | 34,873 (-14.8%) | $2.392M (-3.0%) | 0.5% | $41.95 | — | COM | 31847R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,280 (-16.7%) | $375K (-16.0%) | 0.1% | $245.93 | — | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 7,457 (-4.1%) | $655K (-9.4%) | 0.1% | $66.02 | — | COM | 65339F101 |
| STT | STATE STR CORP | 2,208 (-12.9%) | $374K (+16.7%) | 0.1% | $130.26 | — | COM | 857477103 |
| CRM | SALESFORCE INC | 1,435 (-2.1%) | $225K (-17.8%) | 0.1% | $236.46 | — | COM | 79466L302 |
| RTX | RTX CORPORATION | 3,900 (-3.9%) | $740K (-5.5%) | 0.2% | $93.50 | — | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 4,797 (-3.5%) | $687K (+5.4%) | 0.2% | $77.27 | — | COM | 291011104 |
| MRK | MERCK & CO INC | 4,136 (-2.4%) | $531K (+4.2%) | 0.1% | $100.81 | — | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,172 (-4.6%) | $1M (+1.9%) | 0.2% | $95.99 | — | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,596 (-5.6%) | $502K (+3.5%) | 0.1% | $206.79 | — | COM | 655844108 |
| SPYG | SPDR SERIES TRUST | 11,287 (-16.9%) | $1.343M (+0.9%) | 0.3% | $95.43 | — | ST STR P500GRW | 78464A409 |
| PG | PROCTER & GAMBLE CO | 10,128 (-2.3%) | $1.485M (-0.8%) | 0.3% | $134.17 | — | COM | 742718109 |
| CB | CHUBB LIMITED | 1,331 (-2.5%) | $453K (+1.9%) | 0.1% | $139.52 | — | COM | H1467J104 |
| LIN | LINDE PLC | 1,257 (-3.8%) | $652K (+0.8%) | 0.1% | $322.30 | — | SHS | G54950103 |
| KO | COCA COLA CO | 3,281 (-5.0%) | $267K (+1.5%) | 0.1% | $56.21 | — | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 6,476 (-7.7%) | $394K (-0.9%) | 0.1% | $52.80 | — | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,306 | $36.31M | 8.2% | $426.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 64,465 | $18.65M | 4.2% | $128.39 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 32,755 | $5.429M | 1.2% | $125.22 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 13,364 | $5.048M | 1.1% | $173.70 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,446 | $4.448M | 1.0% | $111.73 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 21,318 | $2.504M | 0.6% | $39.13 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,145 | $2.481M | 0.6% | $57.87 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,360 | $6.885M | 1.6% | $405.15 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,045 | $3.943M | 0.9% | $117.42 | — | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,810 | $1.228M | 0.3% | $86.10 | — | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,058 | $1.612M | 0.4% | $134.46 | — | COM | 032654105 |
| WMT | WALMART INC | 16,999 | $1.925M | 0.4% | $56.12 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 574 | $611K | 0.1% | $207.62 | — | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,327 | $1.738M | 0.4% | $438.44 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 5,299 | $1.333M | 0.3% | $115.12 | — | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 1,739 | $678K | 0.2% | $139.80 | — | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,465 | $2.234M | 0.5% | $291.09 | — | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 789 | $596K | 0.1% | $199.99 | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 4,927 | $988K | 0.2% | $121.39 | — | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 10,058 | $2.555M | 0.6% | $136.86 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 3,076 | $1.085M | 0.2% | $274.57 | — | COM | 437076102 |
| GEV | GE VERNOVA INC | 246 | $289K | 0.1% | $736.93 | — | COM | 36828A101 |
| AFL | AFLAC INC | 6,949 | $815K | 0.2% | $37.41 | — | COM | 001055102 |
| SPYM | SPDR SERIES TRUST | 4,377 | $385K | 0.1% | $66.79 | — | ST STR P500ETF | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 4,812 | $1.301M | 0.3% | $194.04 | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 19,618 | $7.318M | 1.7% | $221.79 | — | COM | 594918104 |
| EWJ | ISHARES INC | 4,065 | $379K | 0.1% | $68.51 | — | MSCI JAPAN ETF | 46434G822 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,800 | $248K | 0.1% | $65.21 | — | COM SHS | 83443Q103 |
| PM | PHILIP MORRIS INTL INC | 1,855 | $336K | 0.1% | $90.64 | — | COM | 718172109 |
| IJH | ISHARES TR | 2,993 | $231K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,129 | $399K | 0.1% | $79.43 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 6,952 | $575K | 0.1% | $69.39 | — | COM | 949746101 |
| META | META PLATFORMS INC | 4,978 | $2.804M | 0.6% | $337.42 | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,410 | $1.672M | 0.4% | $78.70 | — | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,505 | $533K | 0.1% | $19.58 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 1,497 | $1.439M | 0.3% | $961.85 | — | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $238K | 0.1% | $415.89 | — | COM NEW | 620076307 |
| AI | C3 AI INC | 10,625 | $96,582 | 0.0% | $27.54 | — | CL A | 12468P104 |
| WEC | WEC ENERGY GROUP INC | 6,085 | $711K | 0.2% | $88.83 | — | COM | 92939U106 |
| DIS | DISNEY WALT CO | 4,712 | $454K | 0.1% | $144.27 | — | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $346K | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 4,688 | $246K | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $107K | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |