CIK: 0002066638 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $386,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,788 | $54,650 | 14.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 502,840 | $50,224 | 13.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 37,095 | $25,296 | 6.5% | $681.92 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 272,803 | $24,405 | 6.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 21,896 | $13,732 | 3.6% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 166,882 | $9,666 | 2.5% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 37,414 | $9,651 | 2.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,168 | $9,626 | 2.5% | $290.22 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 48,754 | $9,311 | 2.4% | $190.99 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 47,947 | $8,942 | 2.3% | $186.13 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,483 | $8,214 | 2.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 105,680 | $6,870 | 1.8% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| HYG | ISHARES TR | 79,082 | $6,376 | 1.7% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 13,907 | $5,511 | 1.4% | $396.31 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 105,194 | $5,290 | 1.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| AOA | ISHARES TR | 56,339 | $5,046 | 1.3% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| XLSR | SSGA ACTIVE TR | 68,406 | $4,262 | 1.1% | $62.31 | — | STATE STREET US | 78470P408 |
| AAPL | APPLE INC | 14,750 | $4,010 | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 70,984 | $3,884 | 1.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 83,725 | $3,718 | 1.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,572 | $3,179 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,080 | $2,961 | 0.8% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 58,249 | $2,727 | 0.7% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,224 | $2,717 | 0.7% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 30,697 | $2,419 | 0.6% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 9,523 | $2,344 | 0.6% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 50,726 | $1,897 | 0.5% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| XBI | SPDR SERIES TRUST | 15,300 | $1,866 | 0.5% | $121.93 | — | STATE STREET SPD | 78464A870 |
| UGL | PROSHARES TR II | 33,480 | $1,859 | 0.5% | $55.52 | — | ULTRA GOLD | 74347W601 |
| EFA | ISHARES TR | 18,066 | $1,735 | 0.4% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| LVHI | LEGG MASON ETF INVT | 47,025 | $1,731 | 0.4% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| IUSB | ISHARES TR | 36,741 | $1,710 | 0.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SPSM | SPDR SERIES TRUST | 35,921 | $1,683 | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| FISR | SSGA ACTIVE TR | 64,397 | $1,669 | 0.4% | $25.91 | — | STATE STREET FIX | 78470P507 |
| VUG | VANGUARD INDEX FDS | 3,319 | $1,619 | 0.4% | $487.93 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 33,320 | $1,590 | 0.4% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| STIP | ISHARES TR | 15,512 | $1,588 | 0.4% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 6,851 | $1,581 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| AMLP | ALPS ETF TR | 33,359 | $1,569 | 0.4% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,112 | $1,554 | 0.4% | $191.55 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 7,279 | $1,522 | 0.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 9,658 | $1,498 | 0.4% | $155.12 | — | STATE STREET IND | 81369Y704 |
| NANR | SPDR INDEX SHS FDS | 21,920 | $1,487 | 0.4% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| SHV | ISHARES TR | 13,103 | $1,443 | 0.4% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 13,393 | $1,438 | 0.4% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| EWX | SPDR INDEX SHS FDS | 21,566 | $1,416 | 0.4% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 16,477 | $1,365 | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,252 | $1,346 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| IVE | ISHARES TR | 6,335 | $1,343 | 0.3% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| UWM | PROSHARES TR | 28,496 | $1,340 | 0.3% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| DYNF | BLACKROCK ETF TRUST | 20,528 | $1,248 | 0.3% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 15,608 | $1,216 | 0.3% | $77.88 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 18,041 | $1,213 | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 9,358 | $1,153 | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 13,930 | $1,149 | 0.3% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,314 | $1,145 | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 | $1,132 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 15,909 | $1,106 | 0.3% | $69.52 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 3,490 | $1,092 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,140 | $1,087 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,348 | $1,056 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,952 | $1,044 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| EFV | ISHARES TR | 14,599 | $1,043 | 0.3% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 10,265 | $1,030 | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 12,667 | $1,028 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 3,076 | $991 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,884 | $982 | 0.3% | $252.93 | — | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SERIES TRUST | 35,237 | $933 | 0.2% | $26.47 | — | STATE STREET SPD | 78464A664 |
| SPMD | SPDR SERIES TRUST | 15,927 | $922 | 0.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| OEF | ISHARES TR | 2,444 | $838 | 0.2% | $342.97 | — | S&P 100 ETF | 464287101 |
| CERY | SPDR SERIES TRUST | 28,210 | $805 | 0.2% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| GBIL | GOLDMAN SACHS ETF TR | 8,055 | $805 | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 8,326 | $801 | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| GWX | SPDR INDEX SHS FDS | 18,352 | $750 | 0.2% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 5,998 | $721 | 0.2% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 17,900 | $718 | 0.2% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| MBB | ISHARES TR | 7,475 | $712 | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 800 | $690 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,027 | $678 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,557 | $677 | 0.2% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,094 | $669 | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,207 | $665 | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,976 | $663 | 0.2% | $335.35 | — | TOTAL STK MKT | 922908769 |
| EET | PROSHARES TR | 7,758 | $626 | 0.2% | $80.63 | — | MSCI EMRG ETF | 74347X302 |
| VOT | VANGUARD INDEX FDS | 2,163 | $604 | 0.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,896 | $599 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| EMHC | SPDR SERIES TRUST | 22,834 | $581 | 0.2% | $25.46 | — | STATE STREET SPD | 78468R515 |
| TLH | ISHARES TR | 5,695 | $579 | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| VYLD | JPMORGAN CHASE FINL CO LLC | 20,277 | $574 | 0.1% | $28.30 | — | INVERSE VIX ETN | 48133Q408 |
| ISCB | ISHARES TR | 8,618 | $560 | 0.1% | $65.01 | — | MRGSTR SM CP ETF | 464288505 |
| XOM | EXXON MOBIL CORP | 4,523 | $544 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| KAMO | MANAGED PORTFOLIO SERIES | 21,714 | $543 | 0.1% | $25.03 | — | KENSINGTON CR OP | 56167R820 |
| IJH | ISHARES TR | 8,119 | $536 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,431 | $533 | 0.1% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 2,614 | $519 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 2,262 | $517 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| KORP | AMERICAN CENTY ETF TR | 10,909 | $515 | 0.1% | $47.25 | — | DIVERSIFID CRP | 025072109 |
| ESGU | ISHARES TR | 3,435 | $512 | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 6,895 | $508 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $484 | 0.1% | $32.06 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 11,641 | $480 | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| J | JACOBS SOLUTIONS INC | 3,590 | $476 | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| CTAS | CINTAS CORP | 2,496 | $469 | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,069 | $468 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,321 | $463 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 9,060 | $453 | 0.1% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 13,552 | $451 | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 11,540 | $445 | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $440 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 700 | $400 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 12,471 | $386 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SERIES TRUST | 3,966 | $386 | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| MTUM | ISHARES TR | 1,521 | $381 | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ILCV | ISHARES TR | 3,980 | $376 | 0.1% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| GE | GE AEROSPACE | 1,194 | $368 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| AON | AON PLC | 1,037 | $366 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,712 | $351 | 0.1% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,599 | $350 | 0.1% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,749 | $350 | 0.1% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,264 | $349 | 0.1% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| BINC | BLACKROCK ETF TRUST II | 6,602 | $348 | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,909 | $348 | 0.1% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,558 | $348 | 0.1% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,764 | $348 | 0.1% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,572 | $347 | 0.1% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| IWS | ISHARES TR | 2,456 | $346 | 0.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,947 | $345 | 0.1% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,951 | $345 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,419 | $341 | 0.1% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| IDU | ISHARES TR | 3,122 | $338 | 0.1% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| MO | ALTRIA GROUP INC | 5,847 | $337 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 3,142 | $335 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 15,950 | $332 | 0.1% | $20.81 | — | BULLETSHARES | 46139W759 |
| GOOG | ALPHABET INC | 1,051 | $330 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,154 | $320 | 0.1% | $15.86 | — | SPONSORED ADS | 606822104 |
| HD | HOME DEPOT INC | 920 | $317 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $316 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SONY | SONY GROUP CORP | 12,325 | $316 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 2,254 | $307 | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| WMT | WALMART INC | 2,741 | $305 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 982 | $300 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| EBND | SPDR SERIES TRUST | 14,031 | $300 | 0.1% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| T | AT&T INC | 11,751 | $292 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| TIPX | SPDR SERIES TRUST | 15,253 | $291 | 0.1% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| SCHX | SCHWAB STRATEGIC TR | 10,761 | $290 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 1,628 | $279 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| QLD | PROSHARES TR | 3,936 | $277 | 0.1% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $276 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,324 | $264 | 0.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| FLV | AMERICAN CENTY ETF TR | 3,485 | $264 | 0.1% | $75.78 | — | FOCUSED LRG CAP | 025072794 |
| SPYM | SPDR SERIES TRUST | 3,254 | $261 | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 3,305 | $255 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| EMB | ISHARES TR | 2,540 | $245 | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,252 | $244 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| KLAC | KLA CORP | 197 | $239 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IYF | ISHARES TR | 1,855 | $239 | 0.1% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 1,891 | $237 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,380 | $236 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $230 | 0.1% | $83.74 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 4,168 | $229 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,480 | $227 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 929 | $225 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $220 | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 1,023 | $220 | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 3,997 | $213 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,479 | $212 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 438 | $212 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 2,359 | $206 | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,059 | $205 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 1,720 | $205 | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 1,916 | $204 | 0.1% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 307 | $203 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 2,565 | $202 | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| F | FORD MTR CO | 12,398 | $163 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| TALK | TALKSPACE INC | 15,527 | $56 | 0.0% | $3.17 | 0.0% | COM | 87427V103 |
| TNYA | TENAYA THERAPEUTICS INC | 14,084 | $10 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |