Location: Carlsbad, CA
CIK: 0002083500 · Show all filings
Period: Q2 2026
Filing Date: Aug 11, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 17,236 | $15.17M | 8.2% | $879.89 | — | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 17,702 | $4.923M | 2.7% | $278.09 | — | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 111,726 | $4.505M | 2.4% | $40.32 | — | US SMALL CAP ETF | 25434V815 |
| MSFT | MICROSOFT CORP | 8,717 | $4.411M | 2.4% | $506.07 | — | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 13,929 | $4.268M | 2.3% | $306.40 | — | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 77,756 | $3.995M | 2.2% | $51.38 | — | ST STR PO EX ETF | 78463X889 |
| VBK | VANGUARD INDEX FDS | 11,078 | $3.982M | 2.1% | $359.42 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 15,875 | $3.696M | 2.0% | $232.79 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 54,865 | $3.504M | 1.9% | $63.86 | — | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,650 | $3.49M | 1.9% | $71.73 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 9,568 | $3.421M | 1.8% | $357.54 | — | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 73,661 | $3.418M | 1.8% | $46.40 | — | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC | 4,070 | $3.415M | 1.8% | $839.07 | — | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,419 | $3.257M | 1.8% | $952.76 | — | COM | 22160K105 |
| AAPL | APPLE INC | 10,527 | $3.248M | 1.8% | $308.52 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,997 | $3.057M | 1.6% | $47.03 | — | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 54,912 | $2.848M | 1.5% | $51.86 | — | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,664 | $2.776M | 1.5% | $238.00 | — | COM | 459200101 |
| WELL | WELLTOWER INC | 11,393 | $2.678M | 1.4% | $235.04 | — | COM | 95040Q104 |
| HYGV | FLEXSHARES TR | 62,618 | $2.507M | 1.4% | $40.03 | — | HIG YLD VL ETF | 33939L662 |
| WMB | WILLIAMS COS INC | 32,719 | $2.351M | 1.3% | $71.85 | — | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 9,672 | $2.315M | 1.2% | $239.33 | — | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 21,366 | $2.307M | 1.2% | $107.99 | — | COM | 808513105 |
| HD | HOME DEPOT INC | 6,496 | $2.279M | 1.2% | $350.76 | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 10,827 | $2.11M | 1.1% | $194.91 | — | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 41,398 | $2.056M | 1.1% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 15,355 | $2.043M | 1.1% | $133.06 | — | COM | 375558103 |
| NRG | NRG ENERGY INC | 17,029 | $2.033M | 1.1% | $119.38 | — | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 4,746 | $2.005M | 1.1% | $422.43 | — | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 8,975 | $1.956M | 1.1% | $217.97 | — | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,112 | $1.937M | 1.0% | $60.33 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 15,581 | $1.874M | 1.0% | $120.25 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 21,997 | $1.863M | 1.0% | $84.70 | — | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,355 | $1.841M | 1.0% | $289.72 | — | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 4,356 | $1.804M | 1.0% | $414.03 | — | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 6,301 | $1.798M | 1.0% | $285.34 | — | COM | 929160109 |
| IAK | ISHARES TR | 11,810 | $1.731M | 0.9% | $146.60 | — | U.S. INSRNCE ETF | 464288786 |
| WM | WASTE MGMT INC DEL | 7,461 | $1.691M | 0.9% | $226.60 | — | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,598 | $1.649M | 0.9% | $130.92 | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 21,104 | $1.61M | 0.9% | $76.29 | — | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,401 | $1.585M | 0.9% | $1131.40 | — | COM | 09290D101 |
| NET | CLOUDFLARE INC | 5,037 | $1.564M | 0.8% | $310.59 | — | CL A COM | 18915M107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,317 | $1.561M | 0.8% | $36.04 | — | FRANKLIN INDIA | 35473P769 |
| DASH | DOORDASH INC | 7,077 | $1.485M | 0.8% | $209.86 | — | CL A | 25809K105 |
| IRM | IRON MTN INC DEL | 11,681 | $1.42M | 0.8% | $121.56 | — | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,735 | $1.39M | 0.7% | $800.99 | — | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 4,858 | $1.314M | 0.7% | $270.43 | — | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 11,281 | $1.262M | 0.7% | $111.83 | — | ST STR SVC ETF | 81369Y852 |
| SGOV | ISHARES TR | 12,362 | $1.242M | 0.7% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| XYL | XYLEM INC | 9,657 | $1.17M | 0.6% | $121.19 | — | COM | 98419M100 |
| CRM | SALESFORCE INC | 5,913 | $1.168M | 0.6% | $197.51 | — | COM | 79466L302 |
| O | REALTY INCOME CORP | 17,923 | $1.114M | 0.6% | $62.16 | — | COM | 756109104 |
| T | AT&T INC | 45,631 | $1.097M | 0.6% | $24.05 | — | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,455 | $1.095M | 0.6% | $446.05 | — | SHS | G29183103 |
| WMT | WALMART INC | 9,520 | $1.073M | 0.6% | $112.66 | — | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,758 | $1.054M | 0.6% | $599.69 | — | COM | 883556102 |
| IDV | ISHARES TR | 22,657 | $1.006M | 0.5% | $44.39 | — | INTL SEL DIV ETF | 464288448 |
| XYLD | GLOBAL X FDS | 22,840 | $950K | 0.5% | $41.58 | — | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 5,872 | $938K | 0.5% | $159.78 | — | COM | 30231G102 |
| TGT | TARGET CORP | 6,119 | $930K | 0.5% | $152.02 | — | COM | 87612E106 |
| PFFV | GLOBAL X FDS | 42,071 | $925K | 0.5% | $21.99 | — | RATE PREFERRED | 37954Y376 |
| ABBV | ABBVIE INC | 3,689 | $921K | 0.5% | $249.54 | — | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,752 | $911K | 0.5% | $242.93 | — | COM | 438516205 |
| PRU | PRUDENTIAL FINL INC | 7,172 | $876K | 0.5% | $122.11 | — | COM | 744320102 |
| GSK | GSK PLC | 16,193 | $845K | 0.5% | $52.16 | — | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 5,885 | $817K | 0.4% | $138.77 | — | COM | 74340W103 |
| CSCO | CISCO SYS INC | 6,459 | $792K | 0.4% | $122.57 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $767K | 0.4% | $359.86 | — | COM | 46625H100 |
| USB | US BANCORP | 11,927 | $766K | 0.4% | $64.19 | — | COM NEW | 902973304 |
| SHYG | ISHARES TR | 18,011 | $758K | 0.4% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 2,659 | $749K | 0.4% | $281.86 | — | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $738K | 0.4% | $395.97 | — | COM | 369550108 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,336 | $710K | 0.4% | $20.67 | — | COM | 78573L106 |
| UPS | UNITED PARCEL SVCS INC | 5,738 | $601K | 0.3% | $104.72 | — | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 8,421 | $599K | 0.3% | $71.17 | — | COM | 30040W108 |
| OKE | ONEOK INC NEW | 6,403 | $585K | 0.3% | $91.40 | — | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 3,156 | $583K | 0.3% | $184.60 | — | ST STR INDL ETF | 81369Y704 |
| RTX | RTX CORPORATION | 2,517 | $564K | 0.3% | $224.13 | — | COM | 75513E101 |
| D | DOMINION ENERGY INC | 8,318 | $559K | 0.3% | $67.15 | — | COM | 25746U109 |
| RITM | RITHM CAPITAL CORP | 54,309 | $549K | 0.3% | $10.11 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 19,965 | $549K | 0.3% | $27.48 | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,088 | $547K | 0.3% | $261.81 | — | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,445 | $532K | 0.3% | $119.67 | — | ST STR DISCR ETF | 81369Y407 |
| CLIP | GLOBAL X FDS | 5,254 | $526K | 0.3% | $100.15 | — | 1 3 MO T BI ET | 37960A438 |
| VFH | VANGUARD WORLD FD | 3,656 | $516K | 0.3% | $141.20 | — | FINANCIALS ETF | 92204A405 |
| MRP | MILLROSE PPTYS INC | 17,628 | $508K | 0.3% | $28.80 | — | COM CL A | 601137102 |
| PFFD | GLOBAL X FDS | 26,197 | $486K | 0.3% | $18.56 | — | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020 | $479K | 0.3% | $469.56 | — | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $477K | 0.3% | $529.42 | — | CL B NEW | 084670702 |
| HONA | HONEYWELL AEROSPACE INC | 2,923 | $477K | 0.3% | $163.09 | — | COM | 43849R105 |
| SWK | STANLEY BLACK & DECKER INC | 4,632 | $475K | 0.3% | $102.64 | — | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 5,492 | $467K | 0.3% | $84.95 | — | ST STR STAPL ETF | 81369Y308 |
| PK | PARK HOTELS & RESORTS INC | 31,963 | $464K | 0.3% | $14.51 | — | COM | 700517105 |
| SYY | SYSCO CORP | 5,526 | $463K | 0.3% | $83.87 | — | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 5,692 | $452K | 0.2% | $79.48 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $443K | 0.2% | $121.19 | — | COM NEW | 26441C204 |
| KCE | SPDR SERIES TRUST | 2,670 | $437K | 0.2% | $163.56 | — | ST STR SP CAPMKT | 78464A771 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,799 | $403K | 0.2% | $143.87 | — | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR | 2,322 | $391K | 0.2% | $168.44 | — | ST STR CARE ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,624 | $387K | 0.2% | $147.62 | — | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 6,202 | $373K | 0.2% | $60.18 | — | ST STR ENERG ETF | 81369Y506 |
| AMGN | AMGEN INC | 893 | $373K | 0.2% | $417.20 | — | COM | 031162100 |
| GE | GE AEROSPACE | 1,002 | $367K | 0.2% | $366.70 | — | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 6,763 | $360K | 0.2% | $53.18 | — | ST STR MATER ETF | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 891 | $340K | 0.2% | $381.63 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 555 | $335K | 0.2% | $603.16 | — | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 7,654 | $316K | 0.2% | $41.34 | — | COM | 460146103 |
| MYCF | SSGA ACTIVE TR | 11,775 | $295K | 0.2% | $25.02 | — | STATE STREET MY | 78470P820 |
| VBR | VANGUARD INDEX FDS | 1,140 | $284K | 0.2% | $249.21 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,665 | $283K | 0.2% | $106.12 | — | COM | 92939U106 |
| TLT | ISHARES TR | 3,410 | $280K | 0.2% | $82.06 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 2,505 | $274K | 0.1% | $109.38 | — | COM | 002824100 |
| BP | BP PLC | 6,382 | $274K | 0.1% | $42.88 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 823 | $268K | 0.1% | $325.71 | — | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 2,667 | $259K | 0.1% | $97.11 | — | REAL ESTATE ETF | 922908553 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $252K | 0.1% | $50.37 | — | ISHA SH TERM ETF | 092528884 |
| GEV | GE VERNOVA INC | 249 | $247K | 0.1% | $990.85 | — | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 365 | $241K | 0.1% | $660.86 | — | COM | 74762E102 |
| PPL | PPL CORP | 6,842 | $239K | 0.1% | $34.99 | — | COM | 69351T106 |
| VPU | VANGUARD WORLD FD | 1,278 | $239K | 0.1% | $186.80 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $235K | 0.1% | $58.65 | — | COM | 674599105 |
| SCHR | SCHWAB STRATEGIC TR | 9,598 | $234K | 0.1% | $24.37 | — | INT-TRM U.S TRES | 808524854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,690 | $229K | 0.1% | $135.45 | — | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 1,035 | $225K | 0.1% | $217.49 | — | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 784 | $225K | 0.1% | $286.99 | — | MSCI INFO TECH I | 316092808 |
| VKTX | VIKING THERAPEUTICS INC | 6,351 | $219K | 0.1% | $34.44 | — | COM | 92686J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,144 | $216K | 0.1% | $68.79 | — | COM | 83088M102 |
| SRE | SEMPRA | 2,480 | $209K | 0.1% | $84.31 | — | COM | 816851109 |
| NOW | SERVICENOW INC | 1,620 | $206K | 0.1% | $127.44 | — | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 361 | $206K | 0.1% | $569.41 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,205 | $195K | 0.1% | $162.17 | — | COM | 747525103 |
| C | CITIGROUP INC | 1,422 | $193K | 0.1% | $135.84 | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,732 | $179K | 0.1% | $103.18 | — | COM | 254687106 |
| KR | KROGER CO | 3,139 | $177K | 0.1% | $56.48 | — | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 414 | $163K | 0.1% | $393.38 | — | COM NEW | 46120E602 |
| IBTG | ISHARES TR | 7,096 | $162K | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 6,626 | $160K | 0.1% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| BROS | DUTCH BROS INC | 3,012 | $154K | 0.1% | $51.29 | — | CL A | 26701L100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,500 | $151K | 0.1% | $100.59 | — | NASDAQ CYB ETF | 33734X846 |
| KRE | SPDR SERIES TRUST | 1,980 | $151K | 0.1% | $76.03 | — | ST STR SP REGBNK | 78464A698 |
| META | META PLATFORMS INC | 251 | $149K | 0.1% | $595.28 | — | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 805 | $143K | 0.1% | $178.20 | — | COM | 872590104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,270 | $143K | 0.1% | $112.86 | — | WTR ETF | 33733B100 |
| PKG | PACKAGING CORP AMER | 554 | $141K | 0.1% | $254.75 | — | COM | 695156109 |
| DAL | DELTA AIR LINES INC | 1,578 | $141K | 0.1% | $89.21 | — | COM NEW | 247361702 |
| PAVE | GLOBAL X FDS | 2,352 | $137K | 0.1% | $58.30 | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 125 | $130K | 0.1% | $1043.38 | — | COM | 29444U700 |
| SHLD | GLOBAL X FDS | 1,825 | $127K | 0.1% | $69.85 | — | DEFENSE TECH ETF | 37960A529 |
| CRWD | CROWDSTRIKE HLDGS INC | 553 | $125K | 0.1% | $225.16 | — | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 1,265 | $121K | 0.1% | $95.67 | — | COM | 126650100 |
| TSLA | TESLA INC | 356 | $118K | 0.1% | $330.88 | — | COM | 88160R101 |
| IVV | ISHARES TR | 150 | $117K | 0.1% | $776.74 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 435 | $107K | 0.1% | $245.79 | — | DIV APP ETF | 921908844 |
| IBDT | ISHARES TR | 4,145 | $104K | 0.1% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| XBI | SPDR SERIES TRUST | 612 | $96,715 | 0.1% | $158.03 | — | ST STR SP BIOT | 78464A870 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,603 | $96,693 | 0.1% | $60.32 | — | COM SHS | 83443Q103 |
| IHI | ISHARES TR | 1,729 | $95,874 | 0.1% | $55.45 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 664 | $94,063 | 0.1% | $141.66 | — | COM | 09260D107 |
| SHOP | SHOPIFY INC | 590 | $91,557 | 0.0% | $155.18 | — | CL A SUB VTG SHS | 82509L107 |
| WULF | TERAWULF INC | 5,604 | $90,785 | 0.0% | $16.20 | — | COM | 88080T104 |
| HWM | HOWMET AEROSPACE INC | 317 | $90,077 | 0.0% | $284.15 | — | COM | 443201108 |
| KO | COCA COLA CO | 1,036 | $89,998 | 0.0% | $86.87 | — | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 1,889 | $83,589 | 0.0% | $44.25 | — | HENDERSON MTG | 47103U852 |
| — | WELLS FARGO & CO | 65 | $76,180 | 0.0% | $1172.00 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 153 | $64,176 | 0.0% | $419.45 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 350 | $63,714 | 0.0% | $182.04 | — | COM | 88579Y101 |
| SPXC | SPX TECHNOLOGIES INC | 300 | $63,705 | 0.0% | $212.35 | — | COM | 78473E103 |
| AGZ | ISHARES TR | 510 | $55,259 | 0.0% | $108.35 | — | AGENCY BOND ETF | 464288166 |
| ITOT | ISHARES TR | 270 | $45,757 | 0.0% | $169.47 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 126 | $45,471 | 0.0% | $360.88 | — | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 500 | $45,315 | 0.0% | $90.63 | — | MEGA GRWTH IND | 921910816 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55 | $42,517 | 0.0% | $773.04 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 570 | $42,066 | 0.0% | $73.80 | — | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 318 | $40,650 | 0.0% | $127.83 | — | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 735 | $40,190 | 0.0% | $54.68 | — | COM | 42824C109 |
| SOXX | ISHARES TR | 76 | $39,982 | 0.0% | $526.08 | — | ISHARES SEMICDTR | 464287523 |
| SFM | SPROUTS FMRS MKT INC | 465 | $39,679 | 0.0% | $85.33 | — | COM | 85208M102 |
| UBER | UBER TECHNOLOGIES INC | 500 | $39,015 | 0.0% | $78.03 | — | COM | 90353T100 |
| WAFD | WAFD INC | 1,037 | $38,716 | 0.0% | $37.33 | — | COM | 938824109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220 | $38,551 | 0.0% | $175.23 | — | CL A | 69608A108 |
| IUSV | ISHARES TR | 334 | $38,243 | 0.0% | $114.50 | — | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125 | $37,107 | 0.0% | $296.86 | — | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $36,150 | 0.0% | $523.91 | — | COM | 92532F100 |
| HPQ | HP INC | 1,154 | $34,390 | 0.0% | $29.80 | — | COM | 40434L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 569 | $33,967 | 0.0% | $59.70 | — | NASDAQ EQT PREM | 46654Q203 |
| URI | UNITED RENTALS INC | 30 | $33,604 | 0.0% | $1120.13 | — | COM | 911363109 |
| IJH | ISHARES TR | 432 | $33,498 | 0.0% | $77.54 | — | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 390 | $32,051 | 0.0% | $82.18 | — | MSCI FINLS IDX | 316092501 |
| IBDR | ISHARES TR | 1,261 | $30,491 | 0.0% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 137 | $30,195 | 0.0% | $220.40 | — | COM | 828806109 |
| HACK | AMPLIFY ETF TR | 250 | $29,798 | 0.0% | $119.19 | — | AMPLIFY CYBERSEC | 032108664 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $29,555 | 0.0% | $1019.14 | — | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 91 | $27,916 | 0.0% | $306.77 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 792 | $27,083 | 0.0% | $34.20 | — | US DIVIDEND EQ | 808524797 |
| QBTS | D-WAVE QUANTUM INC | 1,320 | $26,651 | 0.0% | $20.19 | — | COM | 26740W109 |
| MELI | MERCADOLIBRE INC | 14 | $25,541 | 0.0% | $1824.36 | — | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 65 | $25,028 | 0.0% | $385.05 | — | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 656 | $24,945 | 0.0% | $38.03 | — | COM | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC | 86 | $24,553 | 0.0% | $285.50 | — | COM | 12503M108 |
| ET | ENERGY TRANSFER L P | 1,160 | $24,280 | 0.0% | $20.93 | — | COM UT LTD PTN | 29273V100 |
| BEN | FRANKLIN RESOURCES INC | 724 | $24,269 | 0.0% | $33.52 | — | COM | 354613101 |
| SBUX | STARBUCKS CORP | 225 | $23,513 | 0.0% | $104.50 | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 69 | $23,511 | 0.0% | $340.74 | — | COM | 025816109 |
| IBTH | ISHARES TR | 979 | $21,871 | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| VRT | VERTIV HOLDINGS CO | 80 | $21,678 | 0.0% | $270.98 | — | COM CL A | 92537N108 |
| MUB | ISHARES TR | 200 | $21,170 | 0.0% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 130 | $20,582 | 0.0% | $158.32 | — | COM | 219350105 |
| RKT | ROCKET COS INC | 1,489 | $20,489 | 0.0% | $13.76 | — | COM CL A | 77311W101 |
| ITA | ISHARES TR | 81 | $20,425 | 0.0% | $252.16 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 29 | $20,266 | 0.0% | $698.83 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 16 | $20,116 | 0.0% | $1257.25 | — | COM | 532457108 |
| CTRE | CARETRUST REIT INC | 483 | $19,506 | 0.0% | $40.39 | — | COM | 14174T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229 | $19,427 | 0.0% | $84.83 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 70 | $18,995 | 0.0% | $271.36 | — | COM | 020002101 |
| VICI | VICI PPTYS INC | 728 | $18,973 | 0.0% | $26.06 | — | COM | 925652109 |
| VEA | VANGUARD TAX-MANAGED FDS | 251 | $18,198 | 0.0% | $72.50 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 111 | $17,608 | 0.0% | $158.63 | — | COM | 872540109 |
| FTNT | FORTINET INC | 106 | $17,407 | 0.0% | $164.22 | — | COM | 34959E109 |
| ENB | ENBRIDGE INC | 325 | $16,702 | 0.0% | $51.39 | — | COM | 29250N105 |
| MPLX | MPLX LP | 275 | $16,460 | 0.0% | $59.85 | — | COM UNIT REP LTD | 55336V100 |
| ALB | ALBEMARLE CORP | 123 | $16,139 | 0.0% | $131.21 | — | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 361 | $15,569 | 0.0% | $43.13 | — | ST STR UTIL ETF | 81369Y886 |
| PSN | PARSONS CORP DEL | 325 | $14,993 | 0.0% | $46.13 | — | COM | 70202L102 |
| CCJ | CAMECO CORP | 151 | $14,694 | 0.0% | $97.31 | — | COM | 13321L108 |
| ADC | AGREE RLTY CORP | 196 | $14,534 | 0.0% | $74.15 | — | COM | 008492100 |
| ECL | ECOLAB INC | 49 | $13,936 | 0.0% | $284.41 | — | COM | 278865100 |
| ASML | ASML HLDG NV | 8 | $13,868 | 0.0% | $1733.50 | — | N Y REGISTRY SHS | N07059210 |
| ARGX | ARGENX SE | 16 | $13,858 | 0.0% | $866.13 | — | SPONSORED ADR | 04016X101 |
| CTO | CTO RLTY GROWTH INC NEW | 637 | $13,681 | 0.0% | $21.48 | — | COM | 22948Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $13,646 | 0.0% | $124.05 | — | COM | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 139 | $13,561 | 0.0% | $97.56 | — | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 37 | $13,395 | 0.0% | $362.03 | — | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $13,232 | 0.0% | $132.32 | — | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 138 | $13,190 | 0.0% | $95.58 | — | COM | 631103108 |
| DDOG | DATADOG INC | 50 | $13,039 | 0.0% | $260.78 | — | CL A COM | 23804L103 |
| LEU | CENTRUS ENERGY CORP | 68 | $12,876 | 0.0% | $189.35 | — | CL A | 15643U104 |
| AVB | AVALONBAY CMNTYS INC | 70 | $12,869 | 0.0% | $183.84 | — | COM | 053484101 |
| IDVO | AMPLIFY ETF TR | 295 | $12,726 | 0.0% | $43.14 | — | CWP INTL ENHANCE | 032108722 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $12,514 | 0.0% | $208.57 | — | COM | 573874104 |
| VST | VISTRA CORP | 84 | $12,002 | 0.0% | $142.88 | — | COM | 92840M102 |
| QUAL | ISHARES TR | 53 | $11,965 | 0.0% | $225.75 | — | MSCI USA QLT FCT | 46432F339 |
| PNR | PENTAIR PLC | 178 | $11,878 | 0.0% | $66.73 | — | SHS | G7S00T104 |
| GPIX | GOLDMAN SACHS ETF TR | 210 | $11,829 | 0.0% | $56.33 | — | S&P 500 PREMIUM | 38149W622 |
| IEFA | ISHARES TR | 115 | $11,561 | 0.0% | $100.53 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 354 | $11,484 | 0.0% | $32.44 | — | FUNDAMENTAL US L | 808524771 |
| TOST | TOAST INC | 320 | $11,421 | 0.0% | $35.69 | — | CL A | 888787108 |
| ROL | ROLLINS INC | 297 | $11,112 | 0.0% | $37.41 | — | COM | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC | 21 | $11,099 | 0.0% | $528.52 | — | COM | 859241101 |
| AXSM | AXSOME THERAPEUTICS INC. | 50 | $11,045 | 0.0% | $220.90 | — | COM | 05464T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92 | $11,003 | 0.0% | $119.60 | — | COM | 78377T107 |
| SUB | ISHARES TR | 100 | $10,628 | 0.0% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| RIVN | RIVIAN AUTOMOTIVE INC | 639 | $10,474 | 0.0% | $16.39 | — | COM CL A | 76954A103 |
| AMAT | APPLIED MATLS INC | 20 | $10,443 | 0.0% | $522.15 | — | COM | 038222105 |
| ORCL | ORACLE CORP | 68 | $10,272 | 0.0% | $151.06 | — | COM | 68389X105 |
| IEMG | ISHARES INC | 129 | $10,264 | 0.0% | $79.57 | — | CORE MSCI EMKT | 46434G103 |
| DTE | DTE ENERGY CO | 75 | $10,225 | 0.0% | $136.33 | — | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 323 | $9,858 | 0.0% | $30.52 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 423 | $9,821 | 0.0% | $23.22 | — | ST PORT HIGH ETF | 78468R606 |
| IDXX | IDEXX LABS INC | 16 | $9,533 | 0.0% | $595.81 | — | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 48 | $9,195 | 0.0% | $191.56 | — | COM | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 112 | $9,173 | 0.0% | $81.90 | — | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 33 | $9,033 | 0.0% | $273.73 | — | COM | 580135101 |
| PXH | INVESCO EXCH TRADED FD TR II | 287 | $8,433 | 0.0% | $29.38 | — | RAFI EMRGNG MRKT | 46138E727 |
| SCI | SERVICE CORP INTL | 100 | $8,340 | 0.0% | $83.40 | — | COM | 817565104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 144 | $8,039 | 0.0% | $55.83 | — | RAFI US 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36 | $7,967 | 0.0% | $221.31 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 145 | $7,964 | 0.0% | $54.92 | — | FUNDAMENTAL INTL | 808524755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65 | $7,881 | 0.0% | $121.25 | — | VNG RUS2000IDX | 92206C664 |
| DIA | STATE STR SPDR DOW JONES IND | 13 | $7,253 | 0.0% | $557.92 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 105 | $6,882 | 0.0% | $65.54 | — | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $6,109 | 0.0% | $48.10 | — | COM | 681936100 |
| F | FORD MTR CO | 434 | $6,076 | 0.0% | $14.00 | — | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 75 | $5,984 | 0.0% | $79.79 | — | COM | 682189105 |
| VUG | VANGUARD INDEX FDS | 66 | $5,886 | 0.0% | $89.18 | — | GROWTH ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC | 75 | $5,451 | 0.0% | $72.68 | — | COM | 174610105 |
| VEGN | ETF SER SOLUTIONS | 70 | $5,424 | 0.0% | $77.49 | — | US VEGA CLIM ETF | 26922A297 |
| BKNG | BOOKING HOLDINGS INC | 25 | $5,339 | 0.0% | $213.56 | — | COM | 09857L108 |
| IJR | ISHARES TR | 34 | $5,035 | 0.0% | $148.09 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 111 | $4,892 | 0.0% | $44.07 | — | MSCI INTL VLU FT | 46435G409 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,859 | 0.0% | $220.86 | — | COM | 14040H105 |
| QYLD | GLOBAL X FDS | 258 | $4,683 | 0.0% | $18.15 | — | NASDAQ 100 COVER | 37954Y483 |
| IHAK | ISHARES TR | 70 | $4,671 | 0.0% | $66.73 | — | CYBERSECURITY | 46435U135 |
| IWS | ISHARES TR | 27 | $4,619 | 0.0% | $171.07 | — | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80 | $4,586 | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 158 | $4,437 | 0.0% | $28.08 | — | INTL EQTY ETF | 808524805 |
| SNEX | STONEX GROUP INC | 67 | $4,337 | 0.0% | $64.73 | — | COM | 861896108 |
| RDW | REDWIRE CORPORATION | 290 | $3,805 | 0.0% | $13.12 | — | COM | 75776W103 |
| CRWV | COREWEAVE INC | 43 | $3,793 | 0.0% | $88.21 | — | COM CL A | 21873S108 |
| DXCM | DEXCOM INC | 36 | $3,156 | 0.0% | $87.67 | — | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 5 | $2,816 | 0.0% | $563.20 | — | CL A | 57636Q104 |
| CCL | CARNIVAL CORP LTD | 100 | $2,790 | 0.0% | $27.90 | — | COMMON SHARES | G2004J103 |
| VTV | VANGUARD INDEX FDS | 12 | $2,701 | 0.0% | $225.08 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 52 | $2,629 | 0.0% | $50.56 | — | INTL SCEQT ETF | 808524888 |
| CWT | CALIFORNIA WTR SVC GROUP | 51 | $2,554 | 0.0% | $50.08 | — | COM | 130788102 |
| SNOW | SNOWFLAKE INC | 7 | $2,343 | 0.0% | $334.71 | — | COM SHS | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 66 | $2,301 | 0.0% | $34.86 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 10 | $2,243 | 0.0% | $224.30 | — | RUS 2000 VAL ETF | 464287630 |
| AIQ | GLOBAL X FDS | 35 | $2,223 | 0.0% | $63.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SLAB | SILICON LABORATORIES INC | 10 | $2,185 | 0.0% | $218.50 | — | COM | 826919102 |
| INTC | INTEL CORP | 20 | $1,951 | 0.0% | $97.55 | — | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,941 | 0.0% | $77.64 | — | COM NEW | 026874784 |
| ARM | ARM HOLDINGS PLC | 7 | $1,875 | 0.0% | $267.86 | — | SPONSORED ADS | 042068205 |
| ABNB | AIRBNB INC | 10 | $1,847 | 0.0% | $184.70 | — | COM CL A | 009066101 |
| GMED | GLOBUS MED INC | 19 | $1,637 | 0.0% | $86.16 | — | CL A | 379577208 |
| EME | EMCOR GROUP INC | 2 | $1,619 | 0.0% | $809.50 | — | COM | 29084Q100 |
| BND | VANGUARD BD INDEX FDS | 22 | $1,588 | 0.0% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 28 | $1,519 | 0.0% | $54.25 | — | COM | 26884L109 |
| PDN | INVESCO EXCH TRADED FD TR II | 30 | $1,410 | 0.0% | $47.00 | — | RAFI DVLPD MRKTS | 46138E735 |
| ADBE | ADOBE INC | 5 | $1,365 | 0.0% | $273.00 | — | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 100 | $1,339 | 0.0% | $13.39 | — | COM CL A | 88339J105 |
| DMXF | ISHARES TR | 15 | $1,300 | 0.0% | $86.67 | — | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 23 | $1,274 | 0.0% | $55.39 | — | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 13 | $1,195 | 0.0% | $91.92 | — | AVANTIS EMGMKT | 025072604 |
| VEEV | VEEVA SYS INC | 5 | $1,174 | 0.0% | $234.80 | — | CL A COM | 922475108 |
| SLYV | SPDR SERIES TRUST | 10 | $1,103 | 0.0% | $110.30 | — | ST STR SP600SM C | 78464A300 |
| IXUS | ISHARES TR | 11 | $1,067 | 0.0% | $97.00 | — | CORE MSCI TOTAL | 46432F834 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20 | $1,041 | 0.0% | $52.05 | — | NAS CLNEDG GREEN | 33733E500 |
| CRCL | CIRCLE INTERNET GROUP INC | 15 | $1,006 | 0.0% | $67.07 | — | COM CL A | 172573107 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $952 | 0.0% | $63.47 | — | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 63 | $940 | 0.0% | $14.92 | — | COM | 205887102 |
| SPTM | SPDR SERIES TRUST | 10 | $939 | 0.0% | $93.90 | — | ST STR PR SP1500 | 78464A805 |
| IUSG | ISHARES TR | 4 | $775 | 0.0% | $193.75 | — | CORE S&P US GWT | 464287671 |
| EMXF | ISHARES TR | 13 | $733 | 0.0% | $56.38 | — | EGSADVNCDMSCI EM | 46436E742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20 | $725 | 0.0% | $36.25 | — | SHS BEN INT | 46438F101 |
| INTU | INTUIT | 2 | $669 | 0.0% | $334.50 | — | COM | 461202103 |
| TXG | 10X GENOMICS INC | 10 | $586 | 0.0% | $58.60 | — | CL A COM | 88025U109 |
| VLTO | VERALTO CORP | 6 | $583 | 0.0% | $97.17 | — | COM SHS | 92338C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $574 | 0.0% | $57.40 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 11 | $526 | 0.0% | $47.82 | — | ADR | 670100205 |
| MYCG | SSGA ACTIVE TR | 20 | $499 | 0.0% | $24.95 | — | STATE STREET MY | 78470P812 |
| ETHA | ISHARES ETHEREUM TR | 30 | $425 | 0.0% | $14.17 | — | SHS | 46438R105 |
| REXR | REXFORD INDL RLTY INC | 11 | $402 | 0.0% | $36.55 | — | COM | 76169C100 |
| EPAM | EPAM SYS INC | 4 | $390 | 0.0% | $97.50 | — | COM | 29414B104 |
| IWO | ISHARES TR | 1 | $389 | 0.0% | $389.00 | — | RUS 2000 GRW ETF | 464287648 |
| PODD | INSULET CORP | 2 | $286 | 0.0% | $143.00 | — | COM | 45784P101 |
| SPEM | SPDR INDEX SHS FDS | 4 | $210 | 0.0% | $52.50 | — | ST PORT MARK ETF | 78463X509 |
| ASAN | ASANA INC | 20 | $185 | 0.0% | $9.25 | — | CL A | 04342Y104 |
| KEY | KEYCORP | 7 | $159 | 0.0% | $22.71 | — | COM | 493267108 |
| HRL | HORMEL FOODS CORP ⚠ | 0 | $59 | 0.0% | — | — | COM | 440452100 |
| PTON | PELOTON INTERACTIVE INC | 10 | $56 | 0.0% | $5.60 | — | CL A COM | 70614W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 0 | $1 | 0.0% | — | — | COMMON STOCK | 36266G107 |