JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

· CIK 0002122180

13F Portfolio $113.5B AUM 265 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYG	SPDR SERIES TRUST	—	70,509.0	$6.9M	6.08%	-271K	-79.3%	$97.91	+20.9%
2	NVDA	NVIDIA CORPORATION	Technology	37,479.0	$6.5M	5.76%	-103K	-73.4%	$174.40	+35.2%
3	GOOGL	ALPHABET INC	Communication Services	18,819.0	$5.4M	4.76%	-52K	-73.6%	$287.27	+39.6%
4	—	SPDR SERIES TRUST	—	39,471.0	$3.6M	3.19%	-94K	-70.5%	$91.64	—
5	TSLA	TESLA INC	Consumer Cyclical	9,500.0	$3.5M	3.11%	-27K	-74.1%	$371.75	+19.2%
6	AMZN	AMAZON COM INC	Consumer Cyclical	16,662.0	$3.5M	3.06%	-52K	-75.9%	$208.27	+26.8%
7	MSFT	MICROSOFT CORP	Technology	8,863.0	$3.3M	2.89%	-25K	-73.7%	$370.20	+10.6%
8	META	META PLATFORMS INC	Communication Services	5,676.0	$3.2M	2.86%	-15K	-72.8%	$572.26	+8.1%
9	NFLX	NETFLIX INC.	Communication Services	27,599.0	$2.7M	2.34%	-78K	-73.8%	$96.15	-9.6%
10	V	VISA INC	Financial Services	8,543.0	$2.6M	2.27%	-25K	-74.6%	$302.25	+6.7%
11	BA	BOEING CO	Industrials	10,451.0	$2.1M	1.83%	-29K	-73.8%	$199.03	+10.8%
12	ORCL	ORACLE CORP	Technology	13,127.0	$1.9M	1.70%	-42K	-76.3%	$147.13	+33.0%
13	VZ	VERIZON COMMUNICATIONS INC	Communication Services	31,474.0	$1.6M	1.39%	-82K	-72.2%	$50.20	-6.3%
14	AAPL	APPLE INC	Technology	5,332.0	$1.4M	1.19%	-12K	-69.2%	$253.83	+18.3%
15	SHOP	SHOPIFY INC	Technology	10,918.0	$1.3M	1.14%	-35K	-76.3%	$118.62	-17.9%
16	GILD	GILEAD SCIENCES INC	Healthcare	8,835.0	$1.2M	1.08%	-25K	-74.2%	$139.39	-5.3%
17	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	16,323.0	$1.2M	1.04%	-47K	-74.3%	$72.46	+18.4%
18	CME	CME GROUP INC	Financial Services	3,963.0	$1.2M	1.03%	-3K	-44.5%	$295.38	+1.2%
19	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	2,555.0	$1.1M	1.00%	-7K	-74.2%	$446.54	+0.9%
20	JNJ	JOHNSON & JOHNSON	Healthcare	4,618.0	$1.1M	0.99%	-12K	-72.2%	$244.53	-5.6%
21	XOM	EXXON MOBIL CORP	Energy	6,403.0	$1.1M	0.96%	-20K	-75.6%	$169.67	-10.0%
22	DIS	DISNEY WALT CO	Communication Services	10,901.0	$1.1M	0.93%	-31K	-74.1%	$96.39	+9.4%
23	MCD	MCDONALDS CORP	Consumer Cyclical	3,306.0	$1.0M	0.91%	-9K	-73.4%	$310.89	-11.6%
24	BALT	INNOVATOR ETFS TRUST	—	30,260.0	$1.0M	0.89%	-59K	-66.0%	$33.47	+1.8%
25	MDT	MEDTRONIC PLC	Healthcare	11,622.0	$1.0M	0.89%	-31K	-72.4%	$86.65	-11.2%
26	PM	PHILIP MORRIS INTL INC	Consumer Defensive	5,872.0	$971K	0.85%	-12K	-66.3%	$165.35	+16.0%
27	CRM	SALESFORCE INC	Technology	5,189.0	$969K	0.85%	-12K	-69.2%	$186.71	-10.2%
28	RTX	RTX CORPORATION	Industrials	4,969.0	$959K	0.84%	-12K	-71.0%	$192.97	-9.0%
29	OXY	OCCIDENTAL PETE CORP	Energy	14,505.0	$943K	0.83%	-35K	-70.6%	$65.00	-12.6%
30	AVGO	BROADCOM INC	Technology	2,989.0	$925K	0.81%	-7K	-70.6%	$309.63	+37.3%
31	ADSK	AUTODESK INC	Technology	3,819.0	$914K	0.81%	-11K	-74.4%	$239.43	-1.2%
32	QCOM	QUALCOMM INC	Technology	7,059.0	$909K	0.80%	-24K	-77.3%	$128.80	+55.3%
33	ABBV	ABBVIE INC	Healthcare	4,122.0	$897K	0.79%	-13K	-75.2%	$217.56	-3.3%
34	COP	CONOCOPHILLIPS	Energy	6,790.0	$896K	0.79%	-16K	-70.6%	$132.02	-9.9%
35	—	CISCO SYS INC	—	11,465.0	$890K	0.78%	-29K	-71.6%	$77.60	—
36	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	3,053.0	$887K	0.78%	-8K	-73.2%	$290.55	+1.7%
37	REGN	REGENERON PHARMACEUTICALS	Healthcare	1,129.0	$873K	0.77%	-3K	-74.0%	$773.25	-7.8%
38	EALT	INNOVATOR ETFS TRUST	—	25,701.0	$863K	0.76%	-42K	-62.0%	$33.59	+5.6%
39	MRK	MERCK & CO INC	Healthcare	6,730.0	$810K	0.71%	-32K	-82.5%	$120.30	-5.7%
40	SBUX	STARBUCKS CORP	Consumer Cyclical	8,405.0	$753K	0.66%	-26K	-75.7%	$89.60	+18.7%
41	WEC	WEC ENERGY GROUP INC	Utilities	6,313.0	$731K	0.64%	-14K	-69.2%	$115.78	-3.6%
42	RSG	REPUBLIC SVCS INC	Industrials	3,311.0	$725K	0.64%	-7K	-68.3%	$219.06	-4.7%
43	HD	HOME DEPOT INC	Consumer Cyclical	2,200.0	$724K	0.64%	-7K	-75.1%	$329.04	-7.5%
44	PEP	PEPSICO INC	Consumer Defensive	4,570.0	$710K	0.62%	-10K	-68.4%	$155.31	-4.3%
45	ENB	ENBRIDGE INC	Energy	13,030.0	$705K	0.62%	-31K	-70.2%	$54.14	+3.8%
46	SNA	SNAP ON INC	Industrials	1,877.0	$682K	0.60%	-4K	-68.8%	$363.30	+0.8%
47	TXN	TEXAS INSTRS INC	Technology	3,510.0	$682K	0.60%	-11K	-76.0%	$194.21	+57.7%
48	AEM	AGNICO EAGLE MINES LTD	Basic Materials	3,331.0	$676K	0.60%	-9K	-72.8%	$203.04	-11.2%
49	LLY	ELI LILLY & CO	Healthcare	733.0	$675K	0.59%	-2K	-76.6%	$920.21	+9.4%
50	SCHD	SCHWAB STRATEGIC TR	—	21,984.0	$674K	0.59%	-22K	-50.0%	$30.68	+3.4%
51	KO	COCA COLA CO	Consumer Defensive	8,787.0	$668K	0.59%	-19K	-68.3%	$76.07	+5.8%
52	CVS	CVS HEALTH CORP	Healthcare	9,109.0	$654K	0.58%	-20K	-68.3%	$71.83	+35.3%
53	BAC	BANK AMERICA CORP	Financial Services	13,277.0	$647K	0.57%	-28K	-67.6%	$48.76	+2.1%
54	OKE	ONEOK INC NEW	Energy	7,157.0	$647K	0.57%	-22K	-75.8%	$90.40	+0.7%
55	—	DUKE ENERGY CORP NEW	—	4,881.0	$639K	0.56%	-11K	-68.7%	$130.98	—
56	ISRG	INTUITIVE SURGICAL INC	Healthcare	1,341.0	$618K	0.54%	-4K	-75.6%	$460.99	-7.1%
57	SCHW	SCHWAB CHARLES CORP	Financial Services	6,568.0	$617K	0.54%	-14K	-68.6%	$93.99	-4.8%
58	MA	MASTERCARD INCORPORATED	Financial Services	1,217.0	$608K	0.54%	-4K	-76.8%	$499.95	-2.0%
59	WSO.B	WATSCO INC	Industrials	1,594.0	$580K	0.51%	-4K	-69.0%	$363.96	+23.6%
60	UNP	UNION PAC CORP	Industrials	2,336.0	$567K	0.50%	-5K	-69.5%	$242.72	+11.0%
61	NVO	NOVO-NORDISK A S	Healthcare	15,211.0	$559K	0.49%	-36K	-70.1%	$36.75	+24.6%
62	NVS	NOVARTIS AG	Healthcare	3,568.0	$545K	0.48%	-10K	-74.6%	$152.75	-2.0%
63	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,228.0	$540K	0.48%	-9K	-79.4%	$242.44	-9.9%
64	SPYV	SPDR SERIES TRUST	—	9,534.0	$539K	0.47%	-26K	-72.8%	$56.58	+5.8%
65	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	2,636.0	$536K	0.47%	-8K	-76.3%	$203.28	+5.5%
66	MDLZ	MONDELEZ INTL INC	Consumer Defensive	9,248.0	$533K	0.47%	+4K	+84.2%	$57.64	+5.8%
67	SPG	SIMON PPTY GROUP INC NEW	Real Estate	2,837.0	$529K	0.47%	-6K	-69.3%	$186.60	+8.7%
68	VNQ	BERKSHIRE HATHAWAY INC DEL	—	1,099.0	$527K	0.46%	-3K	-71.0%	$479.20	-80.4%
69	ARES	ARES MANAGEMENT CORPORATION	Financial Services	4,817.0	$526K	0.46%	-10K	-68.3%	$109.13	+13.1%
70	TRI	THOMSON REUTERS CORP	Industrials	5,832.0	$525K	0.46%	NEW	—	$89.98	-12.2%
71	AEP	AMERICAN ELEC PWR CO INC	Utilities	3,989.0	$523K	0.46%	-9K	-69.8%	$131.11	-4.5%
72	—	WASTE MGMT INC DEL	—	2,251.0	$518K	0.46%	-5K	-67.8%	$229.98	—
73	—	ACCENTURE PLC IRELAND	—	2,598.0	$515K	0.45%	-9K	-77.2%	$198.37	—
74	CVX	CHEVRON CORPORATION	Energy	2,489.0	$515K	0.45%	-6K	-70.4%	$207.00	-9.8%
75	EXPD	EXPEDITORS INTL WASH INC	Industrials	3,579.0	$513K	0.45%	-11K	-74.6%	$143.27	+7.2%
76	AXP	AMERICAN EXPRESS CO	Financial Services	1,692.0	$512K	0.45%	-4K	-69.9%	$302.52	+3.6%
77	BDX	BECTON DICKINSON & CO	Healthcare	3,232.0	$508K	0.45%	-7K	-67.9%	$157.28	-8.8%
78	BN	BROOKFIELD CORP	Financial Services	12,447.0	$504K	0.44%	-27K	-68.8%	$40.47	+12.5%
79	MAA	MID-AMER APT CMNTYS INC	Real Estate	4,040.0	$493K	0.43%	-9K	-69.1%	$122.13	+4.2%
80	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,001.0	$492K	0.43%	-3K	-73.5%	$491.92	-8.9%
81	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,366.0	$486K	0.43%	-6K	-65.7%	$144.44	-1.2%
82	—	COMCAST CORP NEW	—	16,623.0	$477K	0.42%	-32K	-66.0%	$28.71	—
83	HAWX	ISHARES TR	—	11,550.0	$472K	0.42%	-2K	-17.3%	$40.89	+7.2%
84	DE	DEERE & CO	Industrials	820.0	$462K	0.41%	-2K	-74.1%	$563.85	+1.9%
85	JPM	JPMORGAN CHASE & CO	Financial Services	1,481.0	$436K	0.38%	-4K	-70.4%	$294.42	+1.9%
86	LMT	LOCKHEED MARTIN CORP	Industrials	717.0	$434K	0.38%	-2K	-70.8%	$605.04	-14.0%
87	SEIC	SEI INVTS CO	Financial Services	5,354.0	$420K	0.37%	-16K	-74.6%	$78.48	+16.8%
88	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	3,064.0	$417K	0.37%	-7K	-70.2%	$136.13	-8.7%
89	BAR	GRANITESHARES GOLD TR	Financial Services	8,953.0	$413K	0.36%	-11K	-54.1%	$46.13	-3.0%
90	YUM	YUM BRANDS INC	Consumer Cyclical	2,519.0	$392K	0.34%	-7K	-74.6%	$155.52	-3.1%
91	LOW	LOWES COS INC	Consumer Cyclical	1,644.0	$389K	0.34%	-4K	-68.2%	$236.42	-5.4%
92	O	REALTY INCOME CORP	Real Estate	6,131.0	$375K	0.33%	-13K	-68.3%	$61.19	+1.3%
93	BFRZ	INNOVATOR ETFS TRUST	—	14,169.0	$373K	0.33%	NEW	—	$26.36	+1.9%
94	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	1,271.0	$369K	0.33%	NEW	—	$290.70	-14.8%
95	—	SPDR INDEX SHS FDS	—	7,876.0	$360K	0.32%	-24K	-75.4%	$45.65	—
96	WMT	WALMART INC	Consumer Defensive	2,750.0	$342K	0.30%	-6K	-69.8%	$124.30	+6.6%
97	PAPR	INNOVATOR ETFS TRUST	—	8,473.0	$337K	0.30%	-24K	-73.8%	$39.80	+5.1%
98	PJUL	INNOVATOR ETFS TRUST	—	7,142.0	$328K	0.29%	-20K	-74.0%	$45.97	+5.1%
99	POCT	INNOVATOR ETFS TRUST	—	7,557.0	$326K	0.29%	-21K	-73.9%	$43.11	+6.3%
100	PJAN	INNOVATOR ETFS TRUST	—	7,043.0	$325K	0.29%	-20K	-74.0%	$46.13	+6.2%
101	WFC	WELLS FARGO & CO	Financial Services	4,078.0	$325K	0.29%	-22K	-84.6%	$79.63	-7.3%
102	MDY	APPLIED MATLS INC	Financial Services	908.0	$311K	0.27%	-2K	-68.8%	$342.21	+92.7%
103	—	SPDR GOLD TR	—	715.0	$308K	0.27%	-1K	-67.2%	$430.29	—
104	NOW	SERVICENOW INC	Technology	2,824.0	$295K	0.26%	-7K	-70.6%	$104.55	-13.4%
105	XYZ	BLOCK INC	Technology	4,780.0	$288K	0.25%	-13K	-73.5%	$60.18	+18.9%
106	CW	CURTISS WRIGHT CORP	Industrials	419.0	$285K	0.25%	-877.0	-67.7%	$681.20	+10.2%
107	MKC	MCCORMICK & CO INC	Consumer Defensive	5,609.0	$283K	0.25%	-13K	-70.1%	$50.44	-7.8%
108	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,868.0	$280K	0.25%	-1K	-44.2%	$150.04	-6.3%
109	WMB	WILLIAMS COS INC	Energy	3,756.0	$273K	0.24%	-9K	-70.7%	$72.80	+6.7%
110	EPAM	EPAM SYS INC	Technology	1,960.0	$265K	0.23%	-992.0	-33.6%	$135.40	-33.8%
111	AMT	AMERICAN TOWER CORP	Real Estate	1,518.0	$262K	0.23%	-3K	-67.4%	$172.60	-1.1%
112	CAT	CATERPILLAR INC	Industrials	368.0	$261K	0.23%	-616.0	-62.6%	$709.34	+25.2%
113	SHYG	ISHARES TR	—	6,128.0	$259K	0.23%	-18K	-75.1%	$42.31	-0.1%
114	FENI	FIDELITY COVINGTON TRUST	—	6,891.0	$256K	0.23%	+749.0	+12.2%	$37.20	+5.1%
115	IDXX	IDEXX LABS INC	Healthcare	446.0	$251K	0.22%	-1K	-76.1%	$561.89	-5.2%
116	NKE	NIKE INC	Consumer Cyclical	4,653.0	$246K	0.22%	-13K	-73.3%	$52.83	-20.5%
117	MS	MORGAN STANLEY	Financial Services	1,471.0	$242K	0.21%	-3K	-67.8%	$164.68	+18.1%
118	ILMN	ILLUMINA INC	Healthcare	1,924.0	$237K	0.21%	-8K	-81.5%	$123.26	+16.2%
119	FCX	FREEPORT MCMORAN INC	Basic Materials	3,948.0	$232K	0.20%	-13K	-76.6%	$58.79	+12.5%
120	C	CITIGROUP INC	Financial Services	2,043.0	$232K	0.20%	-4K	-68.3%	$113.42	+8.8%
121	PCG	PG&E CORP	Utilities	12,866.0	$226K	0.20%	-18K	-58.5%	$17.57	-4.3%
122	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,721.0	$226K	0.20%	-6K	-62.5%	$60.67	-6.0%
123	FDS	FACTSET RESH SYS INC	Financial Services	1,017.0	$221K	0.19%	-3K	-72.1%	$217.08	-7.9%
124	GLW	CORNING INC	Technology	1,618.0	$220K	0.19%	-5K	-75.8%	$135.99	+53.2%
125	MSCI	MSCI INC	Financial Services	397.0	$214K	0.19%	-1K	-74.9%	$539.72	+5.6%
126	GOVT	ISHARES TR	—	9,320.0	$214K	0.19%	-28K	-75.3%	$22.91	-1.5%
127	QQQ	INVESCO QQQ TR	Financial Services	365.0	$211K	0.19%	-556.0	-60.4%	$577.18	+22.8%
128	AES	AES CORP	Utilities	14,853.0	$209K	0.18%	-20K	-57.2%	$14.09	+2.7%
129	STRL	STERLING INFRASTRUCTURE INC	Industrials	512.0	$209K	0.18%	-892.0	-63.5%	$407.27	+118.3%
130	CI	THE CIGNA GROUP	Healthcare	779.0	$208K	0.18%	-2K	-67.8%	$267.04	+6.8%
131	SPMB	SPDR SERIES TRUST	—	9,139.0	$205K	0.18%	-28K	-75.2%	$22.39	-1.5%
132	UAPR	INNOVATOR ETFS TRUST	—	6,117.0	$204K	0.18%	-12K	-66.5%	$33.37	+4.3%
—	GIS	GENERAL MLS INC	Consumer Defensive	31,468	$1.5M	0.30%	SOLD	—
—	ABT	ABBOTT LABS	Healthcare	10,628	$1.3M	0.27%	SOLD	—
—	WDAY	WORKDAY INC	Technology	5,696	$1.2M	0.25%	SOLD	—
—	PYPL	PAYPAL HLDGS INC	Financial Services	16,636	$971K	0.20%	SOLD	—
—	ABNB	AIRBNB INC	Consumer Cyclical	6,976	$947K	0.19%	SOLD	—
—	ZTS	ZOETIS INC	Healthcare	7,112	$895K	0.18%	SOLD	—
—	SPEM	SPDR INDEX SHS FDS	—	19,044	$891K	0.18%	SOLD	—
—	ADBE	ADOBE INC	Technology	2,416	$846K	0.17%	SOLD	—
—	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	8,283	$836K	0.17%	SOLD	—
—	VCIT	VANGUARD SCOTTSDALE FDS	—	9,536	$799K	0.16%	SOLD	—
—	INTU	INTUIT	Technology	1,064	$705K	0.14%	SOLD	—
—	SLYG	SPDR SERIES TRUST	—	7,400	$697K	0.14%	SOLD	—
—	AON	AON PLC	Financial Services	1,948	$687K	0.14%	SOLD	—
—	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,772	$670K	0.14%	SOLD	—
—	SPTL	SPDR SERIES TRUST	—	24,420	$646K	0.13%	SOLD	—
—	UJUL	INNOVATOR ETFS TRUST	—	15,612	$605K	0.12%	SOLD	—
—	UJAN	INNOVATOR ETFS TRUST	—	13,900	$601K	0.12%	SOLD	—
—	UOCT	INNOVATOR ETFS TRUST	—	15,368	$600K	0.12%	SOLD	—
—	UL	UNILEVER PLC	Consumer Defensive	8,472	$554K	0.11%	SOLD	—
—	SNPS	SYNOPSYS INC	Technology	1,176	$552K	0.11%	SOLD	—
—	GD	GENERAL DYNAMICS CORP	Industrials	1,580	$532K	0.11%	SOLD	—
—	LUV	SOUTHWEST AIRLS CO	Industrials	12,231	$506K	0.10%	SOLD	—
—	APH	AMPHENOL CORP NEW	Technology	3,564	$482K	0.10%	SOLD	—
—	PEN	PENUMBRA INC	Healthcare	1,506	$468K	0.10%	SOLD	—
—	EME	EMCOR GROUP INC	Industrials	762	$466K	0.10%	SOLD	—
—	SPSM	SPDR SERIES TRUST	—	9,916	$465K	0.10%	SOLD	—
—	FAST	FASTENAL CO	Industrials	11,364	$456K	0.09%	SOLD	—
—	FTI	TECHNIPFMC PLC	Energy	10,212	$455K	0.09%	SOLD	—
—	THC	TENET HEALTHCARE CORP	Healthcare	2,268	$451K	0.09%	SOLD	—
—	SHEL	SHELL PLC	Energy	6,120	$450K	0.09%	SOLD	—
—	UBER	UBER TECHNOLOGIES INC	Technology	5,412	$442K	0.09%	SOLD	—
—	NVT	NVENT ELECTRIC PLC	Industrials	4,314	$440K	0.09%	SOLD	—
—	ASML	ASML HOLDING N V	Technology	408	$437K	0.09%	SOLD	—
—	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	9,000	$430K	0.09%	SOLD	—
—	USB	US BANCORP DEL	Financial Services	7,952	$424K	0.09%	SOLD	—
—	CSX	CSX CORP	Industrials	11,704	$424K	0.09%	SOLD	—
—	B	BARRICK MNG CORP	Basic Materials	9,720	$423K	0.09%	SOLD	—
—	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	3,801	$417K	0.09%	SOLD	—
—	COST	COSTCO WHSL CORP NEW	Consumer Defensive	480	$414K	0.09%	SOLD	—
—	T	AT&T INC	Communication Services	16,520	$410K	0.08%	SOLD	—
—	CASY	CASEYS GEN STORES INC	Consumer Cyclical	729	$403K	0.08%	SOLD	—
—	IEF	ISHARES TR	—	4,188	$403K	0.08%	SOLD	—
—	AIG	AMERICAN INTL GROUP INC	Financial Services	4,689	$401K	0.08%	SOLD	—
—	SPSB	SPDR SERIES TRUST	—	13,184	$398K	0.08%	SOLD	—
—	BSX	BOSTON SCIENTIFIC CORP	Healthcare	4,149	$396K	0.08%	SOLD	—
—	FIX	COMFORT SYS USA INC	Industrials	417	$389K	0.08%	SOLD	—
—	UPS	UNITED PARCEL SERVICE INC	Industrials	3,912	$388K	0.08%	SOLD	—
—	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	3,692	$380K	0.08%	SOLD	—
—	TPR	TAPESTRY INC	Consumer Cyclical	2,955	$378K	0.08%	SOLD	—
—	IVV	ISHARES TR	—	543	$371K	0.08%	SOLD	—
—	MPWR	MONOLITHIC PWR SYS INC	Technology	405	$367K	0.07%	SOLD	—
—	CNC	CENTENE CORP DEL	Healthcare	8,868	$365K	0.07%	SOLD	—
—	PWR	QUANTA SVCS INC	Industrials	864	$365K	0.07%	SOLD	—
—	AMD	ADVANCED MICRO DEVICES INC	Technology	1,676	$359K	0.07%	SOLD	—
—	XDSQ	INNOVATOR ETFS TRUST	—	8,370	$348K	0.07%	SOLD	—
—	HALO	HALOZYME THERAPEUTICS INC	Healthcare	5,064	$341K	0.07%	SOLD	—
—	PFE	PFIZER INC	Healthcare	13,596	$338K	0.07%	SOLD	—
—	TJX	TJX COS INC NEW	Consumer Cyclical	2,196	$337K	0.07%	SOLD	—
—	CR	CRANE COMPANY	Industrials	1,824	$336K	0.07%	SOLD	—
—	ROST	ROSS STORES INC	Consumer Cyclical	1,848	$333K	0.07%	SOLD	—
—	NET	CLOUDFLARE INC	Technology	1,683	$332K	0.07%	SOLD	—
—	RJF	RAYMOND JAMES FINL INC	Financial Services	2,052	$330K	0.07%	SOLD	—
—	GE	GE AEROSPACE	Industrials	1,064	$328K	0.07%	SOLD	—
—	VLO	VALERO ENERGY CORP	Energy	1,984	$323K	0.07%	SOLD	—
—	IWF	ISHARES TR	—	669	$317K	0.07%	SOLD	—
—	MET	METLIFE INC	Financial Services	3,933	$311K	0.06%	SOLD	—
—	IDCC	INTERDIGITAL INC	Technology	975	$311K	0.06%	SOLD	—
—	VKTX	VIKING HOLDINGS LTD	Healthcare	4,317	$308K	0.06%	SOLD	—
—	PJT	PJT PARTNERS INC	Financial Services	1,830	$306K	0.06%	SOLD	—
—	RMBS*	RAMBUS INC DEL	—	3,312	$304K	0.06%	SOLD	—
—	USHY	ISHARES TR	—	8,013	$300K	0.06%	SOLD	—
—	GWRE	GUIDEWIRE SOFTWARE INC	Technology	1,482	$298K	0.06%	SOLD	—
—	—	SEAGATE TECHNOLOGY HLDNGS PL	—	1,056	$291K	0.06%	SOLD	—
—	CSGP	COSTAR GROUP INC	Real Estate	4,314	$290K	0.06%	SOLD	—
—	GRMN	GARMIN LTD	Technology	1,416	$287K	0.06%	SOLD	—
—	KMI	KINDER MORGAN INC DEL	Energy	10,284	$283K	0.06%	SOLD	—
—	EMR	EMERSON ELEC CO	Industrials	2,120	$282K	0.06%	SOLD	—
—	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	52	$279K	0.06%	SOLD	—
—	PAYC	PAYCOM SOFTWARE INC	Technology	1,740	$277K	0.06%	SOLD	—
—	UNH	UNITEDHEALTH GROUP INC	Healthcare	836	$276K	0.06%	SOLD	—
—	XDQQ	INNOVATOR ETFS TRUST	—	6,924	$274K	0.06%	SOLD	—
—	RGEN	REPLIGEN CORP	Healthcare	1,650	$270K	0.06%	SOLD	—
—	APG	API GROUP CORP	Industrials	6,960	$266K	0.06%	SOLD	—
—	MPC	MARATHON PETE CORP	Energy	1,623	$264K	0.05%	SOLD	—
—	BOOT	BOOT BARN HLDGS INC	Consumer Cyclical	1,491	$263K	0.05%	SOLD	—
—	APP	APPLOVIN CORP	Technology	384	$259K	0.05%	SOLD	—
—	CHRW	C H ROBINSON WORLDWIDE INC	Industrials	1,593	$256K	0.05%	SOLD	—
—	GLDM	WORLD GOLD TR	Financial Services	2,991	$255K	0.05%	SOLD	—
—	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	630	$251K	0.05%	SOLD	—
—	AEIS	ADVANCED ENERGY INDS	Industrials	1,191	$249K	0.05%	SOLD	—
—	P	PURE STORAGE INC	Technology	3,699	$248K	0.05%	SOLD	—
—	HLI	HOULIHAN LOKEY INC	Financial Services	1,413	$246K	0.05%	SOLD	—
—	—	CYBERARK SOFTWARE LTD	—	546	$244K	0.05%	SOLD	—
—	EHC	ENCOMPASS HEALTH CORP	Healthcare	2,292	$243K	0.05%	SOLD	—
—	STIP	ISHARES TR	—	2,358	$242K	0.05%	SOLD	—
—	DDOG	DATADOG INC	Technology	1,755	$239K	0.05%	SOLD	—
—	SPGI	S&P GLOBAL INC	Financial Services	456	$239K	0.05%	SOLD	—
—	JQUA	J P MORGAN EXCHANGE TRADED F	—	3,772	$238K	0.05%	SOLD	—
—	HEI	HEICO CORP NEW	Industrials	735	$238K	0.05%	SOLD	—
—	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,787	$238K	0.05%	SOLD	—
—	UFPT	UFP TECHNOLOGIES INC	Healthcare	1,053	$234K	0.05%	SOLD	—
—	NVMI	NOVA LTD	Technology	702	$231K	0.05%	SOLD	—
—	PRIM	PRIMORIS SVCS CORP	Industrials	1,851	$230K	0.05%	SOLD	—
—	BBJP	J P MORGAN EXCHANGE TRADED F	—	3,468	$228K	0.05%	SOLD	—
—	MDB	MONGODB INC	Technology	543	$228K	0.05%	SOLD	—
—	NEE	NEXTERA ENERGY INC	Utilities	2,808	$225K	0.05%	SOLD	—
—	SPYD	SPDR SERIES TRUST	—	5,176	$224K	0.05%	SOLD	—
—	CAVA	CAVA GROUP INC	Consumer Cyclical	3,786	$222K	0.05%	SOLD	—
—	XHLF	BONDBLOXX ETF TRUST	—	4,308	$216K	0.04%	SOLD	—
—	NEM	NEWMONT CORP	Basic Materials	2,152	$215K	0.04%	SOLD	—
—	DT	DYNATRACE INC	Technology	4,851	$210K	0.04%	SOLD	—
—	PINS	PINTEREST INC	Communication Services	8,019	$208K	0.04%	SOLD	—
—	CVLT	COMMVAULT SYS INC	Technology	1,650	$207K	0.04%	SOLD	—
—	IWP	ISHARES TR	—	1,503	$206K	0.04%	SOLD	—
—	—	CREDO TECHNOLOGY GROUP HOLDI	—	1,428	$205K	0.04%	SOLD	—
—	FICO	FAIR ISAAC CORP	Technology	120	$203K	0.04%	SOLD	—
—	MOG.B	MOOG INC	Industrials	831	$202K	0.04%	SOLD	—
—	NSC	NORFOLK SOUTHN CORP	Industrials	700	$202K	0.04%	SOLD	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.1%

Communication Services 15.1%

Healthcare 13.1%

Consumer Cyclical 11.4%

Financial Services 11.4%

Industrials 9.5%

Consumer Defensive 5.9%

Energy 5.5%

Utilities 2.3%

Basic Materials 1.9%