Location: Albuquerque, NM
CIK: 0002115370 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,676 | $871K | 0.7% | $52.26 | — | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,434 | $867K | 0.7% | $56.20 | — | FT VEST US EQT | 33740F748 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,189 | $850K | 0.7% | $46.74 | — | FT VEST US EQT | 33740U885 |
| XLRE | SELECT SECTOR SPDR TR | 15,908 | $700K | 0.6% | $44.03 | — | STATE STREET REA | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,680 | $666K | 0.6% | $117.28 | — | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 772 | $449K | 0.4% | $581.09 | — | COM | 007903107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,794 | $438K | 0.4% | $44.73 | — | FT VEST US EQT | 33740F615 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,695 | $437K | 0.4% | $40.88 | — | FT VEST U.S. | 33740U802 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,226 | $435K | 0.4% | $47.12 | — | FT VEST US EQT | 33740F730 |
| V | VISA INC | 1,183 | $406K | 0.3% | $343.15 | — | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,660 | $363K | 0.3% | $218.40 | — | COM | 743315103 |
| META | META PLATFORMS INC | 638 | $359K | 0.3% | $562.87 | — | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,351 | $350K | 0.3% | $148.71 | — | CL B | 913903100 |
| PAYX | PAYCHEX INC | 3,232 | $318K | 0.3% | $98.31 | — | COM | 704326107 |
| INTC | INTEL CORP | 2,064 | $288K | 0.2% | $139.62 | — | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 3,154 | $163K | 0.1% | $51.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 1,843 | $162K | 0.1% | $87.86 | — | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 1,215 | $151K | 0.1% | $124.21 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 2,835 | $147K | 0.1% | $51.70 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 134 | $143K | 0.1% | $1065.10 | — | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 1,764 | $137K | 0.1% | $77.90 | — | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 419 | $133K | 0.1% | $317.31 | — | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274 | $131K | 0.1% | $477.34 | — | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,502 | $127K | 0.1% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| CWST | CASELLA WASTE SYS INC | 1,300 | $126K | 0.1% | $96.97 | — | CL A | 147448104 |
| BALT | INNOVATOR ETFS TRUST | 3,654 | $125K | 0.1% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 515 | $123K | 0.1% | $238.30 | — | COM | 023135106 |
| AMLP | ALPS ETF TR | 2,274 | $118K | 0.1% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| BUFB | INNOVATOR ETFS TRUST | 2,997 | $118K | 0.1% | $39.32 | — | LADDERED ALC BFR | 45783Y756 |
| FBND | FIDELITY MERRIMACK STR TR | 2,412 | $110K | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| PSTP | INNOVATOR ETFS TRUST | 2,958 | $109K | 0.1% | $36.78 | — | POWER BUFFER SET | 45783Y723 |
| VUG | VANGUARD INDEX FDS | 1,248 | $107K | 0.1% | $86.13 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 327 | $107K | 0.1% | $327.74 | — | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 416 | $102K | 0.1% | $245.94 | — | EXTEND MKT ETF | 922908652 |
| CASY | CASEYS GEN STORES INC | 122 | $97,254 | 0.1% | $797.16 | — | COM | 147528103 |
| NLR | VANECK ETF TRUST | 839 | $97,254 | 0.1% | $115.92 | — | URANIUM AND NUCL | 92189F601 |
| XOM | EXXON MOBIL CORP | 705 | $96,372 | 0.1% | $136.70 | — | COM | 30231G102 |
| JBL | JABIL INC | 239 | $92,270 | 0.1% | $386.07 | — | COM | 466313103 |
| WMT | WALMART INC | 807 | $91,382 | 0.1% | $113.24 | — | COM | 931142103 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. - CLASS A COMMON STOCK | 518 | $88,525 | 0.1% | $170.90 | — | COM | 84615Q103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,762 | $88,341 | 0.1% | $50.14 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,882 | $87,840 | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740F672 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,873 | $87,736 | 0.1% | $46.84 | — | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,832 | $86,892 | 0.1% | $47.43 | — | FT VEST US EQT | 33740F680 |
| SPAB | SPDR SERIES TRUST | 3,383 | $86,340 | 0.1% | $25.52 | — | STATE STREET SPD | 78464A649 |
| SHY | ISHARES TR | 1,015 | $83,327 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 123 | $80,425 | 0.1% | $653.86 | — | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 530 | $75,151 | 0.1% | $141.79 | — | ACTIVEBETA US LG | 381430503 |
| BOND | PIMCO ETF TR | 812 | $74,882 | 0.1% | $92.22 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 325 | $73,784 | 0.1% | $227.03 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 1,618 | $71,755 | 0.1% | $44.35 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 264 | $71,243 | 0.1% | $269.86 | — | COM | 580135101 |
| CMI | CUMMINS INC | 98 | $70,113 | 0.1% | $715.44 | — | COM | 231021106 |
| SCZ | ISHARES TR | 840 | $69,089 | 0.1% | $82.25 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 1,820 | $69,059 | 0.1% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFAI | DIMENSIONAL ETF TRUST | 1,596 | $65,851 | 0.1% | $41.26 | — | INTL CORE EQT MK | 25434V203 |
| ARKK | ARK ETF TR | 814 | $65,751 | 0.1% | $80.78 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SERIES TRUST | 550 | $65,412 | 0.1% | $118.93 | — | STATE STREET SPD | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 947 | $65,280 | 0.1% | $68.93 | — | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 215 | $64,768 | 0.1% | $301.25 | — | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 1,764 | $63,721 | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 242 | $63,032 | 0.1% | $260.46 | — | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 182 | $62,040 | 0.1% | $340.88 | — | COM | 697435105 |
| MUB | ISHARES TR | 571 | $61,457 | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SERIES TRUST | 2,317 | $60,775 | 0.1% | $26.23 | — | STATE STREET SPD | 78464A664 |
| VNLA | JANUS DETROIT STR TR | 1,242 | $60,700 | 0.1% | $48.87 | — | HENDRSN SHRT ETF | 47103U886 |
| DRAM | ROUNDHILL MEMORY ETF | 811 | $59,909 | 0.1% | $73.87 | — | SHS | 77926X320 |
| VBK | VANGUARD INDEX FDS | 163 | $59,503 | 0.0% | $365.05 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 533 | $58,133 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| WSM | WILLIAMS SONOMA INC | 249 | $58,104 | 0.0% | $233.35 | — | COM | 969904101 |
| IVV | ISHARES TR | 76 | $56,544 | 0.0% | $744.00 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $56,449 | 0.0% | $522.68 | — | UT SER 1 | 78467X109 |
| FNDF | SCHWAB STRATEGIC TR | 1,009 | $53,210 | 0.0% | $52.74 | — | FUNDAMENTAL INTL | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 1,340 | $52,889 | 0.0% | $39.47 | — | STATE STREET DOU | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 153 | $52,587 | 0.0% | $343.71 | — | COM | 824348106 |
| INCY | INCYTE CORP | 461 | $52,205 | 0.0% | $113.24 | — | COM | 45337C102 |
| WPC | WP CAREY INC | 730 | $52,161 | 0.0% | $71.45 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 1,963 | $52,028 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 184 | $51,797 | 0.0% | $281.51 | — | COM | N6596X109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,378 | $50,783 | 0.0% | $36.85 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 515 | $49,566 | 0.0% | $96.24 | — | COM | 254687106 |
| AVT | AVNET INC | 556 | $49,345 | 0.0% | $88.75 | — | COM | 053807103 |
| SNDK | SANDISK CORP | 22 | $49,322 | 0.0% | $2241.91 | — | COM | 80004C200 |
| ARKG | ARK ETF TR | 1,172 | $49,315 | 0.0% | $42.08 | — | GENOMIC REV ETF | 00214Q302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 833 | $48,856 | 0.0% | $58.65 | — | US VALUE FACTR | 46641Q753 |
| SUSL | ISHARES TR | 361 | $47,911 | 0.0% | $132.72 | — | ESG MSCI LEADR | 46435U218 |
| HYG | ISHARES TR | 584 | $46,734 | 0.0% | $80.02 | — | IBOXX HI YD ETF | 464288513 |
| XJR | ISHARES TR | 882 | $46,532 | 0.0% | $52.76 | — | ESG SELECT SCREE | 46436E544 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 515 | $46,379 | 0.0% | $90.06 | — | S&P500 QUALITY | 46137V241 |
| MCK | MCKESSON CORP | 61 | $45,913 | 0.0% | $752.67 | — | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 210 | $45,722 | 0.0% | $217.72 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 184 | $44,642 | 0.0% | $242.62 | — | SM CP VAL ETF | 922908611 |
| DKS | DICKS SPORTING GOODS INC | 196 | $44,348 | 0.0% | $226.27 | — | COM | 253393102 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,512 | $42,149 | 0.0% | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| SO | SOUTHERN CO | 438 | $41,880 | 0.0% | $95.62 | — | COM | 842587107 |
| LNTH | LANTHEUS HLDGS INC | 376 | $41,682 | 0.0% | $110.86 | — | COM | 516544103 |
| XT | ISHARES TR | 498 | $41,157 | 0.0% | $82.64 | — | FUTURE EXPONENTI | 46434V381 |
| VOE | VANGUARD INDEX FDS | 194 | $38,336 | 0.0% | $197.61 | — | MCAP VL IDXVIP | 922908512 |
| TOL | TOLL BROTHERS INC | 222 | $36,617 | 0.0% | $164.94 | — | COM | 889478103 |
| CSCO | CISCO SYS INC | 311 | $36,508 | 0.0% | $117.39 | — | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 426 | $36,399 | 0.0% | $85.44 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 1,074 | $36,354 | 0.0% | $33.85 | — | US LCAP GR ETF | 808524300 |
| XVV | ISHARES TR | 620 | $35,231 | 0.0% | $56.82 | — | ESG SELECT SCRE | 46436E569 |
| EUSB | ISHARES TR | 805 | $34,990 | 0.0% | $43.47 | — | ESG ADVANCED UNI | 46436E619 |
| AN | AUTONATION INC | 188 | $34,987 | 0.0% | $186.10 | — | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 676 | $34,064 | 0.0% | $50.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 130 | $33,267 | 0.0% | $255.90 | — | COM | 56585A102 |
| SPSM | SPDR SERIES TRUST | 559 | $32,246 | 0.0% | $57.69 | — | STATE STREET SPD | 78468R853 |
| XJH | ISHARES TR | 595 | $31,020 | 0.0% | $52.13 | — | ESG SELECT SCRE | 46436E551 |
| EFG | ISHARES TR | 247 | $30,698 | 0.0% | $124.28 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 188 | $30,556 | 0.0% | $162.53 | — | COM | 23331A109 |
| VCEB | VANGUARD WORLD FD | 464 | $29,113 | 0.0% | $62.74 | — | ESG US CORP BD | 921910691 |
| BX | BLACKSTONE INC | 245 | $28,885 | 0.0% | $117.90 | — | COM | 09260D107 |
| IEMG | ISHARES INC | 345 | $28,592 | 0.0% | $82.88 | — | CORE MSCI EMKT | 46434G103 |
| BAMV | NORTHERN LTS FD TR IV | 791 | $27,802 | 0.0% | $35.15 | — | BROOKSTONE VALUE | 66537J705 |
| SCHM | SCHWAB STRATEGIC TR | 739 | $27,236 | 0.0% | $36.86 | — | US MID-CAP ETF | 808524508 |
| AVLV | AMERICAN CENTY ETF TR | 293 | $26,685 | 0.0% | $91.08 | — | US LARGE CAP VLU | 025072349 |
| MUSI | AMERICAN CENTY ETF TR | 608 | $26,594 | 0.0% | $43.74 | — | MULTISECTOR | 025072398 |
| LRCX | LAM RESEARCH CORP | 61 | $26,546 | 0.0% | $435.18 | — | COM NEW | 512807306 |
| SPMD | SPDR SERIES TRUST | 393 | $26,545 | 0.0% | $67.54 | — | STATE STREET SPD | 78464A847 |
| LAD | LITHIA MTRS INC | 90 | $26,285 | 0.0% | $292.06 | — | COM | 536797103 |
| SCHB | SCHWAB STRATEGIC TR | 874 | $25,309 | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 289 | $25,187 | 0.0% | $87.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 228 | $24,545 | 0.0% | $107.65 | — | COM | 74251V102 |
| DMXF | ISHARES TR | 289 | $24,433 | 0.0% | $84.54 | — | ESG EAFE ETF | 46436E759 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48 | $24,022 | 0.0% | $500.46 | — | COM | 883556102 |
| GLD | SPDR GOLD TR | 65 | $23,837 | 0.0% | $366.72 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 182 | $23,801 | 0.0% | $130.77 | — | COM | 87612E106 |
| EAGG | ISHARES TR | 492 | $23,337 | 0.0% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| BAMB | NORTHERN LTS FD TR IV | 891 | $23,162 | 0.0% | $26.00 | — | BROOKSTONE INTER | 66537J804 |
| MBB | ISHARES TR | 242 | $22,862 | 0.0% | $94.47 | — | MBS ETF | 464288588 |
| LDEM | ISHARES TR | 378 | $22,785 | 0.0% | $60.28 | — | ESG MSCI EM LDRS | 46436E601 |
| IBIT | ISHARES BITCOIN TRUST ETF | 659 | $21,936 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 100 | $21,647 | 0.0% | $216.47 | — | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 54 | $21,496 | 0.0% | $398.07 | — | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 101 | $21,328 | 0.0% | $211.17 | — | COM | 74834L100 |
| AOR | ISHARES TR | 306 | $21,273 | 0.0% | $69.52 | — | CORE 60/40 BALAN | 464289867 |
| VTI | VANGUARD INDEX FDS | 57 | $21,015 | 0.0% | $368.68 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 521 | $20,932 | 0.0% | $40.18 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 59 | $20,902 | 0.0% | $354.27 | — | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 508 | $20,782 | 0.0% | $40.91 | — | COM | 680223104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66 | $20,018 | 0.0% | $303.30 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 208 | $19,831 | 0.0% | $95.34 | — | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 72 | $19,787 | 0.0% | $274.82 | — | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $19,758 | 0.0% | $411.63 | — | COM | 91324P102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 329 | $19,721 | 0.0% | $59.94 | — | FT VEST US EQT | 33740F722 |
| MSTR | STRATEGY INC | 223 | $19,396 | 0.0% | $86.98 | — | CL A NEW | 594972408 |
| AGG | ISHARES TR | 195 | $19,287 | 0.0% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| BKCI | BNY MELLON ETF TRUST | 355 | $19,140 | 0.0% | $53.92 | — | CONCENTRATED INT | 09661T834 |
| SPHB | INVESCO EXCH TRADED FD TR II | 122 | $18,984 | 0.0% | $155.61 | — | S&P 500 HB ETF | 46138E370 |
| ARKW | ARK ETF TR | 127 | $18,401 | 0.0% | $144.89 | — | NEXT GNRTN INTER | 00214Q401 |
| O | REALTY INCOME CORP | 297 | $18,375 | 0.0% | $61.87 | — | COM | 756109104 |
| IJH | ISHARES TR | 235 | $18,128 | 0.0% | $77.14 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 233 | $17,989 | 0.0% | $77.21 | — | COM | 37045V100 |
| SUSB | ISHARES TR | 709 | $17,724 | 0.0% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLK | SELECT SECTOR SPDR TR | 92 | $17,571 | 0.0% | $190.99 | — | STATE STREET TEC | 81369Y803 |
| STPZ | PIMCO ETF TR | 315 | $16,783 | 0.0% | $53.28 | — | 1-5 US TIP IDX | 72201R205 |
| HYLB | DBX ETF TR | 459 | $16,758 | 0.0% | $36.51 | — | XTRACK USD HIGH | 233051432 |
| IHY | VANECK ETF TRUST | 760 | $16,455 | 0.0% | $21.65 | — | INTERNATIONAL HI | 92189F445 |
| BAC | BANK AMERICA CORP | 287 | $16,364 | 0.0% | $57.02 | — | COM | 060505104 |
| IEFA | ISHARES TR | 169 | $16,332 | 0.0% | $96.64 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 46 | $16,321 | 0.0% | $354.80 | — | COM | 437076102 |
| AMGN | AMGEN INC | 45 | $16,296 | 0.0% | $362.13 | — | COM | 031162100 |
| BAMA | NORTHERN LTS FD TR IV | 442 | $16,201 | 0.0% | $36.65 | — | BROOKSTONE ACTIV | 66537J879 |
| CVX | CHEVRON CORP NEW | 97 | $16,059 | 0.0% | $165.56 | — | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 486 | $15,552 | 0.0% | $32.00 | — | COM | 49456B101 |
| BAMO | NORTHERN LTS FD TR IV | 449 | $15,491 | 0.0% | $34.50 | — | BROOKSTONE OPPOR | 66537J861 |
| EXR | EXTRA SPACE STORAGE INC | 104 | $15,069 | 0.0% | $144.89 | — | COM | 30225T102 |
| NFLX | NETFLIX INC | 210 | $14,994 | 0.0% | $71.40 | — | COM | 64110L106 |
| BAMY | NORTHERN LTS FD TR IV | 535 | $14,691 | 0.0% | $27.46 | — | BROOKSTONE YIELD | 66537J853 |
| LMT | LOCKHEED MARTIN CORP | 29 | $14,665 | 0.0% | $505.69 | — | COM | 539830109 |
| QUAL | ISHARES TR | 65 | $14,167 | 0.0% | $217.95 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 188 | $14,163 | 0.0% | $75.34 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 254 | $13,627 | 0.0% | $53.65 | — | STATE STREET FIN | 81369Y605 |
| BLK | BLACKROCK INC | 14 | $13,579 | 0.0% | $969.93 | — | COM | 09290D101 |
| BCI | ABRDN ETFS | 606 | $13,527 | 0.0% | $22.32 | — | BBRG ALL COMD K1 | 003261104 |
| ATO | ATMOS ENERGY CORP | 77 | $13,228 | 0.0% | $171.79 | — | COM | 049560105 |
| ORCL | ORACLE CORP | 89 | $13,061 | 0.0% | $146.75 | — | COM | 68389X105 |
| MMM | 3M CO | 80 | $13,021 | 0.0% | $162.76 | — | COM | 88579Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93 | $13,014 | 0.0% | $139.94 | — | COM | 025932104 |
| CNRG | SPDR SERIES TRUST | 115 | $12,978 | 0.0% | $112.85 | — | STATE STREET SPD | 78468R655 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 227 | $12,974 | 0.0% | $57.15 | — | EUROPE ALPHADEX | 33737J117 |
| LIN | LINDE PLC | 25 | $12,974 | 0.0% | $518.96 | — | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 322 | $12,954 | 0.0% | $40.23 | — | STATE STREET BLA | 78467V608 |
| ETN | EATON CORP PLC | 30 | $12,784 | 0.0% | $426.13 | — | SHS | G29183103 |
| IHI | ISHARES TR | 250 | $12,336 | 0.0% | $49.34 | — | U.S. MED DVC ETF | 464288810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $12,292 | 0.0% | $121.70 | — | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 40 | $12,173 | 0.0% | $304.32 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 592 | $12,124 | 0.0% | $20.48 | — | GL CLEAN ENE ETF | 464288224 |
| EVUS | ISHARES TR | 344 | $12,090 | 0.0% | $35.15 | — | ESG AWR MSCI USA | 46436E221 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84 | $11,945 | 0.0% | $142.20 | — | CL A | 16119P108 |
| KRMA | GLOBAL X FDS | 254 | $11,924 | 0.0% | $46.94 | — | CONSCIOUS COS | 37954Y731 |
| HRB | BLOCK H & R INC | 309 | $11,758 | 0.0% | $38.05 | — | COM | 093671105 |
| BGRN | ISHARES TR | 247 | $11,729 | 0.0% | $47.49 | — | USD GRN BOND ETF | 46435U440 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $11,456 | 0.0% | $1041.45 | — | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 114 | $11,389 | 0.0% | $99.90 | — | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 45 | $11,308 | 0.0% | $251.29 | — | COM | 00287Y109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 408 | $11,296 | 0.0% | $27.69 | — | SYSTMTC STYL PRE | 35473P546 |
| SHOP | SHOPIFY INC | 97 | $11,075 | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 51 | $10,676 | 0.0% | $209.33 | — | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 74 | $10,650 | 0.0% | $143.92 | — | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11 | $10,615 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| SIVR | ABRDN SILVER ETF TRUST | 186 | $10,457 | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| AMP | AMERIPRISE FINL INC | 23 | $10,440 | 0.0% | $453.91 | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,263 | 0.0% | $513.15 | — | COM | 666807102 |
| USB | US BANCORP DEL | 166 | $10,050 | 0.0% | $60.54 | — | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 59 | $10,047 | 0.0% | $170.29 | — | COM SHS | 040413205 |
| T | AT&T INC | 483 | $10,000 | 0.0% | $20.70 | — | COM | 00206R102 |
| XYZ | BLOCK INC | 130 | $9,865 | 0.0% | $75.88 | — | CL A | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 619 | $9,827 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $9,785 | 0.0% | $91.45 | — | COM | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 549 | $9,528 | 0.0% | $17.36 | — | COM CL A | 76954A103 |
| PDEC | INNOVATOR ETFS TRUST | 204 | $9,362 | 0.0% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 49 | $9,253 | 0.0% | $188.84 | — | COM | 75513E101 |
| PMAR | INNOVATOR ETFS TRUST | 192 | $9,172 | 0.0% | $47.77 | — | US EQTY PWR BUF | 45782C383 |
| FENY | FIDELITY COVINGTON TRUST | 308 | $9,103 | 0.0% | $29.56 | — | MSCI ENERGY IDX | 316092402 |
| PSX | PHILLIPS 66 | 54 | $9,059 | 0.0% | $167.76 | — | COM | 718546104 |
| NKE | NIKE INC | 210 | $8,618 | 0.0% | $41.04 | — | CL B | 654106103 |
| GSK | GSK PLC | 164 | $8,597 | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| TDOC | TELADOC HEALTH INC | 968 | $8,206 | 0.0% | $8.48 | — | COM | 87918A105 |
| AFL | AFLAC INC | 68 | $7,941 | 0.0% | $116.78 | — | COM | 001055102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 537 | $7,582 | 0.0% | $14.12 | — | PHYSCL PLATM SHS | 003260106 |
| SCHX | SCHWAB STRATEGIC TR | 253 | $7,434 | 0.0% | $29.38 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26 | $7,405 | 0.0% | $284.81 | — | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $7,147 | 0.0% | $123.22 | — | COM | 45866F104 |
| DRLL | EA SERIES TRUST | 208 | $6,981 | 0.0% | $33.56 | — | STRIVE US ENERGY | 02072L722 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 177 | $6,449 | 0.0% | $36.44 | — | NYLI MERGER ARBI | 45409B800 |
| PFIG | INVESCO EXCH TRADED FD TR II | 267 | $6,379 | 0.0% | $23.89 | — | FNDMNTL IG CRP | 46138E693 |
| CRM | SALESFORCE INC | 40 | $6,298 | 0.0% | $157.45 | — | COM | 79466L302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 290 | $6,177 | 0.0% | $21.30 | — | COM | 83001C108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 103 | $5,770 | 0.0% | $56.02 | — | S&P500 EQL DIS | 46137V381 |
| ARES | ARES MANAGEMENT CORPORATION | 52 | $5,757 | 0.0% | $110.71 | — | CL A COM STK | 03990B101 |
| GE | GE AEROSPACE | 15 | $5,672 | 0.0% | $378.13 | — | COM NEW | 369604301 |
| USRT | ISHARES TR | 84 | $5,584 | 0.0% | $66.48 | — | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 102 | $5,444 | 0.0% | $53.37 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 16 | $5,263 | 0.0% | $328.94 | — | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 66 | $5,061 | 0.0% | $76.68 | — | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO | 350 | $4,865 | 0.0% | $13.90 | — | COM | 345370860 |
| C | CITIGROUP INC | 34 | $4,696 | 0.0% | $138.12 | — | COM NEW | 172967424 |
| SPTM | SPDR SERIES TRUST | 51 | $4,608 | 0.0% | $90.35 | — | STATE STREET SPD | 78464A805 |
| NOW | SERVICENOW INC | 45 | $4,468 | 0.0% | $99.29 | — | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 25 | $4,456 | 0.0% | $178.24 | — | COM | 09857L108 |
| PFFV | GLOBAL X FDS | 201 | $4,420 | 0.0% | $21.99 | — | RATE PREFERRED | 37954Y376 |
| GT | GOODYEAR TIRE & RUBR CO | 666 | $4,395 | 0.0% | $6.60 | — | COM | 382550101 |
| WGO | WINNEBAGO INDS INC | 140 | $4,361 | 0.0% | $31.15 | — | COM | 974637100 |
| FLYW | FLYWIRE CORPORATION | 247 | $4,346 | 0.0% | $17.60 | — | COM VTG | 302492103 |
| KGC | KINROSS GOLD CORP | 180 | $4,252 | 0.0% | $23.62 | — | COM | 496902404 |
| UBER | UBER TECHNOLOGIES INC | 58 | $4,185 | 0.0% | $72.16 | — | COM | 90353T100 |
| PFEB | INNOVATOR ETFS TRUST | 96 | $4,146 | 0.0% | $43.19 | — | US EQTY PWR BUF | 45782C417 |
| PAY | PAYMENTUS HOLDINGS INC | 171 | $4,141 | 0.0% | $24.22 | — | COM CL A | 70439P108 |
| SE | SEA LTD | 42 | $4,025 | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 15 | $3,937 | 0.0% | $262.47 | — | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28 | $3,917 | 0.0% | $139.89 | — | SMLLCP 600 IDX | 921932828 |
| ILTB | ISHARES TR | 78 | $3,865 | 0.0% | $49.55 | — | CORE LT USDB ETF | 464289479 |
| DLR | DIGITAL RLTY TR INC | 21 | $3,842 | 0.0% | $182.95 | — | COM | 253868103 |
| FIDU | FIDELITY COVINGTON TRUST | 38 | $3,835 | 0.0% | $100.92 | — | MSCI INDL INDX | 316092709 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $3,780 | 0.0% | $108.00 | — | CL B | 911312106 |
| VFMV | VANGUARD WELLINGTON FD | 27 | $3,709 | 0.0% | $137.37 | — | US MINIMUM | 921935409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $3,673 | 0.0% | $459.13 | — | SHS | L8681T102 |
| — | PUTNAM MASTER INTER INCOME T | 1,101 | $3,556 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| GEV | GE VERNOVA INC | 3 | $3,534 | 0.0% | $1178.00 | — | COM | 36828A101 |
| HSY | HERSHEY CO | 20 | $3,452 | 0.0% | $172.60 | — | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 2 | $3,395 | 0.0% | $1697.50 | — | COM | 58733R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $3,371 | 0.0% | $129.65 | — | MIDCP 400 IDX | 921932885 |
| CFG | CITIZENS FINL GROUP INC | 47 | $3,317 | 0.0% | $70.57 | — | COM | 174610105 |
| DOV | DOVER CORP | 15 | $3,316 | 0.0% | $221.07 | — | COM | 260003108 |
| ADNT | ADIENT PLC | 177 | $3,258 | 0.0% | $18.41 | — | ORD SHS | G0084W101 |
| YUM | YUM BRANDS INC | 20 | $3,197 | 0.0% | $159.85 | — | COM | 988498101 |
| FSTA | FIDELITY COVINGTON TRUST | 61 | $3,190 | 0.0% | $52.30 | — | CONSMR STAPLES | 316092303 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,189 | 0.0% | $212.60 | — | COM | 237194105 |
| TJX | TJX COS INC NEW | 21 | $3,182 | 0.0% | $151.52 | — | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC. - COMMON STOCK | 14 | $3,167 | 0.0% | $226.21 | — | COM | 438516205 |
| COF | CAPITAL ONE FINL CORP | 16 | $3,149 | 0.0% | $196.81 | — | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 76 | $3,128 | 0.0% | $41.16 | — | COM | 25179M103 |
| HONA | HONEYWELL AEROSPACE INC. - COMMON STOCK | 14 | $3,127 | 0.0% | $223.36 | — | COM | 43849R105 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $3,066 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 9 | $3,046 | 0.0% | $338.44 | — | COM | 89417E109 |
| USHY | ISHARES TR | 82 | $3,024 | 0.0% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| FHLC | FIDELITY COVINGTON TRUST | 39 | $2,990 | 0.0% | $76.67 | — | MSCI HLTH CARE I | 316092600 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,947 | 0.0% | $491.17 | — | SHS | G8994E103 |
| IWM | ISHARES TR | 10 | $2,914 | 0.0% | $291.40 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 9 | $2,887 | 0.0% | $320.78 | — | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 50 | $2,825 | 0.0% | $56.50 | — | COM | 316773100 |
| CB | CHUBB LIMITED | 8 | $2,727 | 0.0% | $340.88 | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 10 | $2,652 | 0.0% | $265.20 | — | COM | 907818108 |
| BHC | BAUSCH HEALTH COS INC | 527 | $2,600 | 0.0% | $4.93 | — | COM | 071734107 |
| ACHR | ARCHER AVIATION INC | 546 | $2,582 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| MDLZ | MONDELEZ INTL INC | 44 | $2,528 | 0.0% | $57.45 | — | CL A | 609207105 |
| IBB | ISHARES TR | 13 | $2,499 | 0.0% | $192.23 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 6 | $2,444 | 0.0% | $407.33 | — | COM | 78409V104 |
| TER | TERADYNE INC | 5 | $2,419 | 0.0% | $483.80 | — | COM | 880770102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 80 | $2,380 | 0.0% | $29.75 | — | COMMON STOCK | 20603L102 |
| IAGG | ISHARES TR | 47 | $2,361 | 0.0% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| LOW | LOWES COS INC | 11 | $2,346 | 0.0% | $213.27 | — | COM | 548661107 |
| CPAY | CORPAY INC | 7 | $2,333 | 0.0% | $333.29 | — | COM SHS | 219948106 |
| TLT | ISHARES TR | 27 | $2,323 | 0.0% | $86.04 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 22 | $2,284 | 0.0% | $103.82 | — | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39 | $2,263 | 0.0% | $58.03 | — | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,255 | 0.0% | $451.00 | — | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,251 | 0.0% | $281.38 | — | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,236 | 0.0% | $279.50 | — | COM | 502431109 |
| BALL | BALL CORP | 36 | $2,216 | 0.0% | $61.56 | — | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 43 | $2,211 | 0.0% | $51.42 | — | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,164 | 0.0% | $432.80 | — | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 11 | $2,139 | 0.0% | $194.45 | — | COM | 052769106 |
| SYY | SYSCO CORP | 25 | $2,129 | 0.0% | $85.16 | — | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 7 | $2,104 | 0.0% | $300.57 | — | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 20 | $2,098 | 0.0% | $104.90 | — | COM | 126650100 |
| EQIX | EQUINIX INC | 2 | $2,085 | 0.0% | $1042.50 | — | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 11 | $2,072 | 0.0% | $188.36 | — | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 14 | $2,056 | 0.0% | $146.86 | — | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 21 | $1,941 | 0.0% | $92.43 | — | COM | 808513105 |
| MDT | MEDTRONIC PLC | 25 | $1,930 | 0.0% | $77.20 | — | SHS | G5960L103 |
| HLN | HALEON PLC | 205 | $1,913 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| DHR | DANAHER CORPORATION | 10 | $1,905 | 0.0% | $190.50 | — | COM | 235851102 |
| ITOT | ISHARES TR | 11 | $1,831 | 0.0% | $166.45 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 24 | $1,789 | 0.0% | $74.54 | — | COM NEW | 026874784 |
| SOLV | SOLVENTUM CORP | 23 | $1,740 | 0.0% | $75.65 | — | COM SHS | 83444M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,710 | 0.0% | $244.29 | — | SHS | G96629103 |
| STT | STATE STR CORP | 10 | $1,696 | 0.0% | $169.60 | — | COM | 857477103 |
| SJM | SMUCKER J M CO | 15 | $1,688 | 0.0% | $112.53 | — | COM NEW | 832696405 |
| SEM | SELECT MED HLDGS CORP | 102 | $1,686 | 0.0% | $16.53 | — | COM | 81619Q105 |
| HUBS | HUBSPOT INC | 9 | $1,643 | 0.0% | $182.56 | — | COM | 443573100 |
| WTRG | ESSENTIAL UTILS INC | 41 | $1,571 | 0.0% | $38.32 | — | COM | 29670G102 |
| EGO | ELDORADO GOLD CORP NEW | 50 | $1,554 | 0.0% | $31.08 | — | COM | 284902509 |
| TEM | TEMPUS AI INC | 26 | $1,495 | 0.0% | $57.50 | — | CL A | 88023B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,480 | 0.0% | $113.85 | — | COM | 00971T101 |
| L | LOEWS CORP | 13 | $1,472 | 0.0% | $113.23 | — | COM | 540424108 |
| KO | COCA COLA CO | 18 | $1,463 | 0.0% | $81.28 | — | COM | 191216100 |
| CPB | THE CAMPBELLS COMPANY | 65 | $1,457 | 0.0% | $22.42 | — | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,417 | 0.0% | $354.25 | — | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 46 | $1,348 | 0.0% | $29.30 | — | MSCI RL EST ETF | 316092857 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $1,286 | 0.0% | $11.09 | — | COM | 64110Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $1,268 | 0.0% | $317.00 | — | COM | G7496G103 |
| SPTI | SPDR SERIES TRUST | 45 | $1,268 | 0.0% | $28.18 | — | STATE STREET SPD | 78464A672 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,247 | 0.0% | $623.50 | — | COM | 75886F107 |
| SRVR | PACER FDS TR | 39 | $1,235 | 0.0% | $31.67 | — | DATA AND INFRAST | 69374H741 |
| WDAY | WORKDAY INC | 10 | $1,224 | 0.0% | $122.40 | — | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,193 | 0.0% | $397.67 | — | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3 | $1,160 | 0.0% | $386.67 | — | COM | 036752103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $1,159 | 0.0% | $82.79 | — | 500 GRTH IDX F | 921932505 |
| CCI | CROWN CASTLE INC | 14 | $1,094 | 0.0% | $78.14 | — | COM | 22822V101 |
| GL | GLOBE LIFE INC | 6 | $1,072 | 0.0% | $178.67 | — | COM | 37959E102 |
| CTVA | CORTEVA INC | 12 | $1,047 | 0.0% | $87.25 | — | COM | 22052L104 |
| TRN | TRINITY INDS INC | 29 | $1,003 | 0.0% | $34.59 | — | COM | 896522109 |
| FHN | FIRST HORIZON CORPORATION | 39 | $1,000 | 0.0% | $25.64 | — | COM | 320517105 |
| AON | AON PLC | 3 | $995 | 0.0% | $331.67 | — | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $993 | 0.0% | $76.38 | — | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $975 | 0.0% | $162.50 | — | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 8 | $919 | 0.0% | $114.88 | — | COM | 29364G103 |
| VSAT | VIASAT INC | 10 | $898 | 0.0% | $89.80 | — | COM | 92552V100 |
| FIS | FIDELITY NATL INFORMATION SV | 23 | $886 | 0.0% | $38.52 | — | COM | 31620M106 |
| ILMN | ILLUMINA INC | 5 | $879 | 0.0% | $175.80 | — | COM | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $878 | 0.0% | $51.65 | — | COM | 015271109 |
| M | MACYS INC | 37 | $873 | 0.0% | $23.59 | — | COM | 55616P104 |
| GEN | GEN DIGITAL INC | 34 | $846 | 0.0% | $24.88 | — | COM | 668771108 |
| PYPL | PAYPAL HLDGS INC | 19 | $820 | 0.0% | $43.16 | — | COM | 70450Y103 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. COMMON STOCK | 5 | $696 | 0.0% | $139.20 | — | COM | 314352105 |
| WAT | WATERS CORP | 2 | $684 | 0.0% | $342.00 | — | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $676 | 0.0% | $75.11 | — | COM | 68902V107 |
| ANGL | VANECK ETF TRUST | 23 | $672 | 0.0% | $29.22 | — | FALLEN ANGEL HG | 92189F437 |
| TMUS | T-MOBILE US INC | 4 | $671 | 0.0% | $167.75 | — | COM | 872590104 |
| IGOV | ISHARES TR | 16 | $666 | 0.0% | $41.63 | — | INTL TREA BD ETF | 464288117 |
| MTCH | MATCH GROUP INC NEW | 17 | $647 | 0.0% | $38.06 | — | COM | 57667L107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $616 | 0.0% | $88.00 | — | COM SHS | 83443Q103 |
| GOVT | ISHARES TR | 26 | $590 | 0.0% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| CE | CELANESE CORP DEL | 13 | $587 | 0.0% | $45.15 | — | COM | 150870103 |
| WIP | SPDR SERIES TRUST | 15 | $578 | 0.0% | $38.53 | — | FTSE INT GVT ETF | 78464A490 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $497 | 0.0% | $124.25 | — | COM | 40171V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31 | $497 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| IEF | ISHARES TR | 5 | $492 | 0.0% | $98.40 | — | 7-10 YR TRSY BD | 464287440 |
| OPCH | OPTION CARE HEALTH INC | 22 | $462 | 0.0% | $21.00 | — | COM NEW | 68404L201 |
| ADBE | ADOBE INC | 2 | $410 | 0.0% | $205.00 | — | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 5 | $410 | 0.0% | $82.00 | — | COM | 45687V106 |
| DOX | AMDOCS LTD | 8 | $404 | 0.0% | $50.50 | — | SHS | G02602103 |
| AIV | APARTMENT INVT & MGMT CO | 125 | $371 | 0.0% | $2.97 | — | CL A | 03748R747 |
| KD | KYNDRYL HLDGS INC | 32 | $362 | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $321 | 0.0% | $64.20 | — | COMMON STOCK | 36266G107 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $311 | 0.0% | $62.20 | — | COM | 00751Y106 |
| BIO | BIO RAD LABS INC | 1 | $294 | 0.0% | $294.00 | — | CL A | 090572207 |
| VLTO | VERALTO CORP | 3 | $266 | 0.0% | $88.67 | — | COM SHS | 92338C103 |
| FISV | FISERV INC | 5 | $245 | 0.0% | $49.00 | — | COM | 337738108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19 | $187 | 0.0% | $9.84 | — | COM CL B | 69932A204 |
| SLVM | SYLVAMO CORP | 4 | $163 | 0.0% | $40.75 | — | COMMON STOCK | 871332102 |
| OGN | ORGANON & CO | 12 | $161 | 0.0% | $13.42 | — | COMMON STOCK | 68622V106 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $143 | 0.0% | $35.75 | — | COM CL A | 925283103 |
| AMRN | AMARIN CORP PLC | 5 | $80 | 0.0% | $16.00 | — | SPONSORED ADR | 023111404 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3 | $79 | 0.0% | $26.33 | — | EMQQ THE EMERGIN | 301505889 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $39 | 0.0% | $19.50 | — | COM | 02376R102 |
| IHF | ISHARES TR ⚠ | 0 | $10 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| VKTX | VIKING THERAPEUTICS INC ⚠ | 0 | $7 | 0.0% | — | — | COM | 92686J106 |
| GDXJ | VANECK ETF TRUST ⚠ | 0 | $5 | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| EMBC | EMBECTA CORP | 1 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 29082K105 |
| GDX | VANECK ETF TRUST ⚠ | 0 | $2 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO ⚠ | 0 | $0 | 0.0% | — | — | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | CL C | 24703L202 |
| COP | CONOCOPHILLIPS ⚠ | 0 | $0 | 0.0% | — | — | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 84265V105 |
| B | BARRICK MNG CORP ⚠ | 0 | $0 | 0.0% | — | — | COM SHS | 06849F108 |
| DTE | DTE ENERGY CO ⚠ | 0 | $0 | 0.0% | — | — | COM | 233331107 |
| PFE | PFIZER INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 573284106 |
| TXN | TEXAS INSTRS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 882508104 |
| MOS | MOSAIC CO NEW ⚠ | 0 | $0 | 0.0% | — | — | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 573874104 |
| WMB | WILLIAMS COS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 969457100 |
| SLB | SLB LIMITED ⚠ | 0 | $0 | 0.0% | — | — | COM STK | 806857108 |
| EXP | EAGLE MATLS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 26969P108 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 | $0 | 0.0% | — | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $0 | 0.0% | — | — | CL B NEW | 084670702 |
| APTV | APTIV PLC ⚠ | 0 | $0 | 0.0% | — | — | COM SHS | G3265R107 |
| VGNT | VERSIGENT PLC ORDINARY SHARES ⚠ | 0 | $0 | 0.0% | — | — | COM | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 80,806 (+23.4%) | $4.087M (+23.3%) | 3.4% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,228 (+2.1%) | $4.79M (+13.6%) | 4.0% | $62.96 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 39,173 (+2.2%) | $3.226M (+18.3%) | 2.7% | $70.07 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,015 (+1.7%) | $4.179M (+12.3%) | 3.5% | $53.94 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,244 (+5.5%) | $2.424M (+16.0%) | 2.0% | $219.83 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,008 (+49.8%) | $932K (+48.9%) | 0.8% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,162 (+20.5%) | $1.693M (+20.1%) | 1.4% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| QYLD | GLOBAL X FDS | 44,125 (+39.2%) | $813K (+49.6%) | 0.7% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| HYD | VANECK ETF TRUST | 18,430 (+34.1%) | $949K (+37.8%) | 0.8% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,328 (+32.2%) | $974K (+31.8%) | 0.8% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| XYLD | GLOBAL X FDS | 16,670 (+35.5%) | $680K (+41.3%) | 0.6% | $40.67 | — | S&P 500 COVERED | 37954Y475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,802 (+1.9%) | $1.66M (+13.0%) | 1.4% | $191.95 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 6,989 (+10.2%) | $1.104M (+17.6%) | 0.9% | $144.85 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 7,151 (+24.1%) | $731K (+22.6%) | 0.6% | $102.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 23,331 (+17.9%) | $740K (+21.8%) | 0.6% | $28.08 | — | US DIVIDEND EQ | 808524797 |
| THC | TENET HEALTHCARE CORP | 2,156 (+49.8%) | $403K (+48.5%) | 0.3% | $197.10 | — | COM NEW | 88033G407 |
| XLV | SELECT SECTOR SPDR TR | 6,044 (+6.0%) | $959K (+14.7%) | 0.8% | $147.31 | — | STATE STREET HEA | 81369Y209 |
| DGRO | ISHARES TR | 7,781 (+16.7%) | $590K (+26.0%) | 0.5% | $70.36 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 12,120 (+305.9%) | $977K (+13.9%) | 0.8% | $132.06 | — | MID CAP ETF | 922908629 |
| RYLD | GLOBAL X FDS | 53,634 (+8.4%) | $858K (+16.0%) | 0.7% | $15.24 | — | RUSSELL 2000 | 37954Y459 |
| JNK | SPDR SERIES TRUST | 12,631 (+9.8%) | $1.217M (+10.5%) | 1.0% | $97.14 | — | STATE STREET SPD | 78468R622 |
| LLY | ELI LILLY & CO | 348 (+5.8%) | $418K (+37.9%) | 0.4% | $1055.46 | — | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,279 (+5.2%) | $871K (+14.9%) | 0.7% | $56.11 | — | FT VEST US EQT | 33740F763 |
| VNQ | VANGUARD INDEX FDS | 9,850 (+3.5%) | $950K (+12.6%) | 0.8% | $88.81 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 20,931 (+506.9%) | $574K (+22.5%) | 0.5% | $42.93 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,950 (+4.5%) | $590K (+19.9%) | 0.5% | $186.77 | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,687 (+11.6%) | $210K (-30.0%) | 0.2% | $240.48 | — | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,419 (+14.2%) | $375K (+29.9%) | 0.3% | $108.58 | — | COM | 494368103 |
| RL | RALPH LAUREN CORP | 1,023 (+7.7%) | $411K (+25.7%) | 0.3% | $345.94 | — | CL A | 751212101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,194 (+19.9%) | $392K (+26.5%) | 0.3% | $91.70 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 9,193 (+5.3%) | $730K (-9.7%) | 0.6% | $86.44 | — | SPDR GLD MINIS | 98149E303 |
| FLOT | ISHARES TR | 13,543 (+11.8%) | $691K (+12.0%) | 0.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,537 (+21.7%) | $347K (+26.8%) | 0.3% | $91.45 | — | INTL HIGH ETF | 921946794 |
| PODD | INSULET CORP | 2,583 (+69.4%) | $393K (+22.9%) | 0.3% | $239.58 | — | COM | 45784P101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,953 (+1.1%) | $388K (+22.4%) | 0.3% | $73.67 | — | COM | 40637H109 |
| AOS | SMITH A O CORP | 5,617 (+31.4%) | $352K (+25.0%) | 0.3% | $71.37 | — | COM | 831865209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,758 (+18.4%) | $388K (+21.8%) | 0.3% | $22.21 | — | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 5,743 (+20.3%) | $398K (+21.0%) | 0.3% | $82.13 | — | COM | 589889104 |
| VTEB | VANGUARD MUN BD FDS | 5,680 (+27.5%) | $287K (+29.3%) | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 29,781 (+6.6%) | $908K (+7.2%) | 0.8% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 (+14.6%) | $368K (+19.0%) | 0.3% | $250.49 | — | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 5,953 (+13.8%) | $638K (+9.9%) | 0.5% | $116.44 | — | STATE STREET COM | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,451 (+5.9%) | $1.206M (+4.9%) | 1.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,917 (+1.0%) | $224K (-19.4%) | 0.2% | $179.13 | — | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 3,844 (+9.8%) | $352K (+18.1%) | 0.3% | $79.50 | — | COM | 194162103 |
| YYY | AMPLIFY ETF TR | 59,850 (+3.6%) | $690K (+8.3%) | 0.6% | $11.45 | — | CEF HIGH INCOME | 032108847 |
| BIV | VANGUARD BD INDEX FDS | 15,955 (+5.1%) | $1.224M (+4.4%) | 1.0% | $77.82 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 9,347 (+27.1%) | $325K (+18.8%) | 0.3% | $44.62 | — | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 2,490 (+13.9%) | $365K (+15.7%) | 0.3% | $147.11 | — | COM | 742718109 |
| SNA | SNAP ON INC | 928 (+3.9%) | $374K (+15.2%) | 0.3% | $342.81 | — | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 1,565 (+9.0%) | $398K (+13.3%) | 0.3% | $201.71 | — | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,836 (+7.3%) | $512K (+9.9%) | 0.4% | $71.66 | — | S&P500 LOW VOL | 46138E354 |
| AVY | AVERY DENNISON CORP | 2,080 (+23.1%) | $338K (+15.8%) | 0.3% | $170.44 | — | COM | 053611109 |
| MRK | MERCK & CO INC | 3,005 (+5.5%) | $386K (+12.8%) | 0.3% | $95.09 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,328 (+4.6%) | $310K (-11.8%) | 0.3% | $40.57 | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 14,023 (+7.5%) | $331K (+12.9%) | 0.3% | $24.54 | — | COM | 500754106 |
| CME | CME GROUP INC | 1,318 (+19.1%) | $291K (-11.0%) | 0.2% | $262.76 | — | COM | 12572Q105 |
| CHWY | CHEWY INC | 15,645 (+24.8%) | $307K (-9.2%) | 0.3% | $30.57 | — | CL A | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 8,644 (+9.0%) | $459K (-5.5%) | 0.4% | $60.58 | — | STATE STREET ENE | 81369Y506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 (+2.9%) | $379K (-6.0%) | 0.3% | $468.21 | — | COM | 91307C102 |
| USMV | ISHARES TR | 4,717 (+1.1%) | $455K (+5.2%) | 0.4% | $94.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SERIES TRUST | 5,391 (+3.3%) | $257K (+8.3%) | 0.2% | $45.59 | — | STATE STREET SPD | 78468R788 |
| HYGV | FLEXSHARES TR | 11,246 (+3.6%) | $453K (+4.1%) | 0.4% | $40.63 | — | HIG YLD VL ETF | 33939L662 |
| VICI | VICI PPTYS INC | 11,946 (+7.6%) | $317K (+4.5%) | 0.3% | $29.11 | — | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 12,870 (+21.8%) | $316K (+4.2%) | 0.3% | $27.82 | — | CL A | 20030N101 |
| DVYE | ISHARES INC | 10,073 (+3.5%) | $325K (-3.0%) | 0.3% | $31.26 | — | EM MKTS DIV ETF | 464286319 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,487 (+6.4%) | $168K (+5.4%) | 0.1% | $13.59 | — | KBW HIG DV YLD | 46138E610 |
| GILD | GILEAD SCIENCES INC | 2,639 (+12.3%) | $333K (+1.8%) | 0.3% | $121.48 | — | COM | 375558103 |
| PEP | PEPSICO INC | 2,297 (+16.7%) | $311K (+1.8%) | 0.3% | $144.40 | — | COM | 713448108 |
| IDV | ISHARES TR | 9,809 (+2.4%) | $406K (-0.3%) | 0.3% | $39.53 | — | INTL SEL DIV ETF | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,985 | $747K | 0.6% | $54.83 | — | — | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,789 | $746K | 0.6% | $50.41 | — | — | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,974 | $745K | 0.6% | $49.72 | — | — | 33740U505 |
| XLB | SELECT SECTOR SPDR TR | 11,572 | $578K | 0.5% | $45.35 | — | — | 81369Y100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,625 | $426K | 0.4% | $44.28 | — | — | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,001 | $425K | 0.4% | $42.53 | — | — | 33740F631 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,812 | $422K | 0.4% | $48.84 | — | — | 33740F839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,838 (-1.0%) | $15M (+13.8%) | 12.6% | $622.97 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 74,146 (-2.0%) | $6.076M (+13.3%) | 5.1% | $73.03 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,730 (-7.6%) | $4.219M (+17.9%) | 3.5% | $608.81 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 4,562 (-55.6%) | $379K (-55.0%) | 0.3% | $77.75 | — | STATE STREET CON | 81369Y308 |
| HIMS | HIMS & HERS HEALTH INC | 1,111 (-95.0%) | $38,503 (-91.6%) | 0.0% | $31.64 | — | COM CL A | 433000106 |
| MU | MICRON TECHNOLOGY INC | 580 (-33.6%) | $669K (+126.6%) | 0.6% | $229.35 | — | COM | 595112103 |
| FOXA | FOX CORP | 326 (-94.6%) | $16,981 (-95.2%) | 0.0% | $65.62 | — | CL A COM | 35137L105 |
| COST | COSTCO WHSL CORP NEW | 540 (-32.8%) | $505K (-37.0%) | 0.4% | $911.58 | — | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,759 (-26.5%) | $812K (-25.9%) | 0.7% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 348 (-88.3%) | $31,548 (-89.6%) | 0.0% | $125.44 | — | COM | 002824100 |
| CAG | CONAGRA BRANDS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 205887102 |
| GLDI | UBS AG | 3,960 (-20.7%) | $557K (-32.8%) | 0.5% | $173.12 | — | ENTRACS GOLD SHS | 22542D233 |
| DECK | DECKERS OUTDOOR CORP | 331 (-88.8%) | $32,844 (-88.9%) | 0.0% | $93.73 | — | COM | 243537107 |
| PHM | PULTE GROUP INC | 283 (-88.9%) | $38,793 (-87.0%) | 0.0% | $122.44 | — | COM | 745867101 |
| FLEX | FLEX LTD | 3,807 (-39.9%) | $617K (+48.8%) | 0.5% | $61.84 | — | ORD | Y2573F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,448 (-25.4%) | $534K (-25.6%) | 0.4% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 22,723 (-6.3%) | $1.668M (-6.6%) | 1.4% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| CF | CF INDS HLDGS INC | 3,015 (-9.5%) | $326K (-24.6%) | 0.3% | $81.93 | — | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 1,243 (-9.8%) | $297K (-24.0%) | 0.2% | $209.99 | — | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 13,869 (-10.3%) | $1.495M (+5.7%) | 1.3% | $89.48 | — | STATE STREET SPD | 78464A359 |
| EXEL | EXELIXIS INC | 7,583 (-3.2%) | $413K (+22.9%) | 0.3% | $41.52 | — | COM | 30161Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,682 (-6.1%) | $1.086M (-6.4%) | 0.9% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,639 (-6.7%) | $445K (+19.4%) | 0.4% | $143.09 | — | COM | 64125C109 |
| GOOGL | ALPHABET INC | 1,338 (-6.2%) | $478K (+16.6%) | 0.4% | $288.11 | — | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 2,383 (-7.6%) | $309K (-17.1%) | 0.3% | $107.22 | — | COM | 26875P101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,120 (-18.6%) | $356K (-12.6%) | 0.3% | $84.89 | — | CL A | 98980L101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,148 (-1.2%) | $279K (-14.7%) | 0.2% | $248.74 | — | COM | 12503M108 |
| APP | APPLOVIN CORP | 817 (-13.6%) | $421K (+11.7%) | 0.4% | $593.18 | — | COM CL A | 03831W108 |
| TROW | PRICE T ROWE GROUP INC | 3,151 (-10.4%) | $358K (+13.0%) | 0.3% | $102.08 | — | COM | 74144T108 |
| IJR | ISHARES TR | 1,822 (-1.2%) | $270K (+17.9%) | 0.2% | $120.15 | — | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 297 (-13.4%) | $410K (+9.3%) | 0.3% | $960.73 | — | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,930 (-1.1%) | $2.308M (-1.3%) | 1.9% | $83.72 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 947 (-2.1%) | $274K (+11.7%) | 0.2% | $267.74 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 1,256 (-13.1%) | $474K (+6.0%) | 0.4% | $353.05 | — | COM | 11135F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,687 (-2.7%) | $439K (+3.7%) | 0.4% | $47.37 | — | FT VEST US | 33740F771 |
| MSFT | MICROSOFT CORP | 1,254 (-2.2%) | $468K (-1.4%) | 0.4% | $488.44 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 3,335 | $1.011M | 0.8% | $258.73 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 572 | $427K | 0.4% | $682.35 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 842 | $354K | 0.3% | $443.29 | — | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,966 | $357K | 0.3% | $59.36 | — | COM | 02209S103 |
| TOST | TOAST INC | 12,537 | $349K | 0.3% | $31.01 | — | CL A | 888787108 |
| SHYG | ISHARES TR | 25,114 | $1.065M | 0.9% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |