DISCLOSED POSITION ACTIVITY
Quarter-over-quarter changes
2026-06-30 vs 2026-03-31. These are delayed 13F disclosures, not real-time buy/sell trades.
| Activity | Issuer | CUSIP | Current shares | Prior shares | Change |
|---|---|---|---|---|---|
| exited | WHEELS UP EXPERIENCE INC | 96328L205 | 0 | 482,965.0000 | -482,965.0000 |
| increased | CLEAN ENERGY FUELS CORP | 184499101 | 1,714,158.0000 | 1,250,358.0000 | +463,800.0000 |
| increased | GEVO INC | 374396406 | 778,000.0000 | 535,000.0000 | +243,000.0000 |
| exited | NAKAMOTO INC | 49457M106 | 0 | 229,000.0000 | -229,000.0000 |
| increased | SOL STRATEGIES INC | 83411A205 | 381,280.0000 | 194,000.0000 | +187,280.0000 |
| reduced | SURF AIR MOBILITY INC | 868927203 | 121,000.0000 | 293,000.0000 | -172,000.0000 |
| exited | TRIDENT DIGITAL TECH HOLDING | 89616X106 | 0 | 164,192.0000 | -164,192.0000 |
| new | EIGHTCO HOLDINGS INC | 22890A302 | 160,000.0000 | 0 | +160,000.0000 |
| increased | SHARPLINK INC | 820014405 | 240,250.0000 | 103,000.0000 | +137,250.0000 |
| increased | AMERICAN BITCOIN CORP. | 02462A104 | 172,000.0000 | 70,000.0000 | +102,000.0000 |
| increased | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,337,192.0000 | 1,236,940.0000 | +100,252.0000 |
| increased | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 760,192.0000 | 676,165.0000 | +84,027.0000 |
| increased | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 415,308.0000 | 333,002.0000 | +82,306.0000 |
| new | TWENTY ONE CAP INC | 90138L109 | 80,210.0000 | 0 | +80,210.0000 |
| exited | BRERA HOLDINGS PLC | G13311116 | 0 | 79,000.0000 | -79,000.0000 |
| reduced | AEMETIS INC | 00770K202 | 125,000.0000 | 201,351.0000 | -76,351.0000 |
| exited | BANCO BRADESCO S A | 059460303 | 0 | 76,100.0000 | -76,100.0000 |
| increased | EVE HLDG INC | 29970N104 | 122,000.0000 | 49,000.0000 | +73,000.0000 |
| increased | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 725,248.0000 | 656,978.0000 | +68,270.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 885,576.0000 | 820,211.0000 | +65,365.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 768,767.0000 | 703,687.0000 | +65,080.0000 |
| exited | CANAAN INC | 134748102 | 0 | 62,500.0000 | -62,500.0000 |
| reduced | HAIN CELESTIAL GROUP INC | 405217100 | 24,000.0000 | 86,000.0000 | -62,000.0000 |
| increased | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 281,626.0000 | 225,804.0000 | +55,822.0000 |
| exited | ENCORE ENERGY CORP | 29259W700 | 0 | 53,000.0000 | -53,000.0000 |
| new | DEFI DEVELOPMENT CORP | 47100L301 | 52,000.0000 | 0 | +52,000.0000 |
| increased | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 805,749.0000 | 754,921.0000 | +50,828.0000 |
| increased | BLINK CHARGING CO | 09354A100 | 86,000.0000 | 36,000.0000 | +50,000.0000 |
| increased | CAPITAL GROUP INTERNATIONAL | 14021T102 | 191,062.0000 | 142,056.0000 | +49,006.0000 |
| increased | VERTICAL AEROSPACE LTD | G9471C206 | 81,001.0000 | 32,500.0000 | +48,501.0000 |
| increased | BITMINE IMMERSION TECHS INC | 09175A206 | 136,283.0000 | 87,783.0000 | +48,500.0000 |
| increased | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 327,614.0000 | 281,856.0000 | +45,758.0000 |
| increased | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 182,935.0000 | 139,229.0000 | +43,706.0000 |
| reduced | BIT DIGITAL INC | G1144A105 | 244,000.0000 | 284,000.0000 | -40,000.0000 |
| exited | ARCHER AVIATION INC | 03945R102 | 0 | 39,200.0000 | -39,200.0000 |
| exited | RAMACO RES INC | 75134P501 | 0 | 33,990.0000 | -33,990.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 489,323.0000 | 458,658.0000 | +30,665.0000 |
| increased | CAPITAL GROUP GROWTH ETF | 14020G101 | 544,477.0000 | 514,130.0000 | +30,347.0000 |
| exited | DRAGONFLY ENERGY HOLDINGS CO | 26145B403 | 0 | 29,100.0000 | -29,100.0000 |
| increased | UPEXI INC | 39959A205 | 125,000.0000 | 97,000.0000 | +28,000.0000 |
| increased | LUMEN TECHNOLOGIES INC | 550241103 | 36,399.0000 | 10,000.0000 | +26,399.0000 |
| new | NEW HORIZON AIRCRAFT LTD | 64550A107 | 25,100.0000 | 0 | +25,100.0000 |
| increased | EOS ENERGY ENTERPRISES INC | 29415C101 | 44,000.0000 | 19,700.0000 | +24,300.0000 |
| increased | CAPITAL GROUP EQUITY ETF TR | 14022A300 | 42,095.0000 | 18,358.0000 | +23,737.0000 |
| increased | MONTAUK RENEWABLES INC | 61218C103 | 106,500.0000 | 85,000.0000 | +21,500.0000 |
| increased | AMERICAN BATTERY TECHNOLOGY | 02451V309 | 39,500.0000 | 19,000.0000 | +20,500.0000 |
| exited | BITFARMS LTD | 09173B107 | 0 | 20,428.0000 | -20,428.0000 |
| exited | FIGMA INC | 316841105 | 0 | 20,300.0000 | -20,300.0000 |
| increased | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 146,573.0000 | 127,409.0000 | +19,164.0000 |
| increased | IVANHOE ELECTRIC INC | 46578C108 | 29,000.0000 | 10,000.0000 | +19,000.0000 |
| reduced | BANK OF AMER CORP | 060505104 | 5,618.0000 | 24,010.0000 | -18,392.0000 |
| increased | CAPITAL GROUP INTERNATIONAL | 14021M107 | 71,032.0000 | 53,982.0000 | +17,050.0000 |
| new | NAKAMOTO INC | 49457M205 | 14,950.0000 | 0 | +14,950.0000 |
| new | BETA TECHNOLOGIES INC | 086921103 | 14,600.0000 | 0 | +14,600.0000 |
| new | KEEL INFRASTRUCTURE CORP | 486917107 | 14,428.0000 | 0 | +14,428.0000 |
| reduced | LITHIUM AMERS CORP NEW | 53681J103 | 11,000.0000 | 25,000.0000 | -14,000.0000 |
| increased | VIZSLA SILVER CORP | 92859G608 | 28,000.0000 | 14,000.0000 | +14,000.0000 |
| exited | BULLISH | G16910120 | 0 | 14,000.0000 | -14,000.0000 |
| new | RAMACO RES INC | 75134P600 | 13,800.0000 | 0 | +13,800.0000 |
| exited | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 0 | 13,500.0000 | -13,500.0000 |
| increased | STRATEGY INC | 594972408 | 21,328.0000 | 8,303.0000 | +13,025.0000 |
| reduced | FG NEXUS INC. | 30329Y403 | 11,200.0000 | 24,200.0000 | -13,000.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 672,597.0000 | 660,252.0000 | +12,345.0000 |
| exited | SEQUANS COMMUNICATIONS S A | 817323405 | 0 | 12,100.0000 | -12,100.0000 |
| exited | HAWAIIAN ELEC INDS INC MTN B | 419870100 | 0 | 11,500.0000 | -11,500.0000 |
| reduced | OPAL FUELS INC | 68347P103 | 248,500.0000 | 260,000.0000 | -11,500.0000 |
| new | SIDUS SPACE INC | 826165201 | 11,363.0000 | 0 | +11,363.0000 |
| increased | VANGUARD ADMIRAL FDS INC | 921932505 | 12,293.0000 | 1,988.0000 | +10,305.0000 |
| exited | MODIV INDUSTRIAL INC | 60784B101 | 0 | 10,179.0000 | -10,179.0000 |
| reduced | STELLANTIS N.V | N82405106 | 16,500.0000 | 26,500.0000 | -10,000.0000 |
| increased | VANGUARD WORLD FD | 92204A702 | 10,595.0000 | 1,042.0000 | +9,553.0000 |
| increased | PLUG PWR INC | 72919P202 | 301,748.0000 | 292,555.0000 | +9,193.0000 |
| reduced | BALLARD PWR SYS INC NEW | 058586108 | 42,000.0000 | 51,000.0000 | -9,000.0000 |
| increased | CIRCLE INTERNET GROUP INC | 172573107 | 33,022.0000 | 24,422.0000 | +8,600.0000 |
| exited | AT&T INC | 00206R102 | 0 | 7,346.0000 | -7,346.0000 |
| increased | HYLIION HOLDINGS CORP | 449109107 | 833,400.0000 | 826,102.0000 | +7,298.0000 |
| reduced | FORUM MARKETS INC | 68236V401 | 22,100.0000 | 29,000.0000 | -6,900.0000 |
| exited | HONEYWELL INTL INC | 438516106 | 0 | 6,866.0000 | -6,866.0000 |
| increased | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,044.0000 | 6,038.0000 | +6,006.0000 |
| increased | STRIVE INC | 862945300 | 25,000.0000 | 19,000.0000 | +6,000.0000 |
| increased | VANGUARD INDEX FDS | 922908736 | 7,182.0000 | 1,202.0000 | +5,980.0000 |
| new | DIMENSIONAL ETF TRUST | 25434V799 | 5,511.0000 | 0 | +5,511.0000 |
| increased | LUCID GROUP INC | 549498202 | 25,320.0000 | 19,820.0000 | +5,500.0000 |
| increased | CAPITAL GROUP EQUITY ETF TR | 14022A201 | 42,794.0000 | 37,430.0000 | +5,364.0000 |
| new | HONEYWELL AEROSPACE INC | 43849R105 | 5,081.0000 | 0 | +5,081.0000 |
| new | HONEYWELL INTL INC | 438516205 | 5,081.0000 | 0 | +5,081.0000 |
| increased | XCF GLOBAL INC | 98400U103 | 250,000.0000 | 244,940.0000 | +5,060.0000 |
| increased | DIMENSIONAL ETF TRUST | 25434V609 | 12,883.0000 | 7,853.0000 | +5,030.0000 |
| exited | ISHARES TR | 464287432 | 0 | 4,650.0000 | -4,650.0000 |
| increased | PRIMO BRANDS CORPORATION | 741623102 | 51,400.0000 | 47,400.0000 | +4,000.0000 |
| reduced | SPROUTS FMRS MKT INC | 85208M102 | 4,200.0000 | 7,850.0000 | -3,650.0000 |
| new | CISCO SYS INC | 17275R102 | 3,627.0000 | 0 | +3,627.0000 |
| new | INVESCO EXCH TRADED FD TR II | 46138G664 | 3,531.0000 | 0 | +3,531.0000 |
| new | ROCKET LAB CORP | 773121108 | 3,348.0000 | 0 | +3,348.0000 |
| new | ARK ETF TR | 00214Q104 | 2,877.0000 | 0 | +2,877.0000 |
| new | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 2,809.0000 | 0 | +2,809.0000 |
| reduced | DIMENSIONAL ETF TRUST | 25434V203 | 38,840.0000 | 41,550.0000 | -2,710.0000 |
| new | INTEL CORP | 458140100 | 2,648.0000 | 0 | +2,648.0000 |
| increased | ISHARES TR | 464288257 | 11,938.0000 | 9,294.0000 | +2,644.0000 |
| new | AST SPACEMOBILE INC | 00217D100 | 2,550.0000 | 0 | +2,550.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y870 | 113,917.0000 | 111,443.0000 | +2,474.0000 |
| increased | SCHWAB STRATEGIC TR | 808524607 | 150,788.0000 | 148,376.0000 | +2,412.0000 |
| exited | AECOM | 00766T100 | 0 | 2,387.0000 | -2,387.0000 |
| increased | NEW FORTRESS ENERGY INC | 644393100 | 27,095.0000 | 24,745.0000 | +2,350.0000 |
| new | WHEATON PRECIOUS METALS CORP | 962879102 | 1,850.0000 | 0 | +1,850.0000 |
| reduced | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,935.0000 | 11,685.0000 | -1,750.0000 |
| reduced | UNITED PARCEL SVCS INC | 911312106 | 2,159.0000 | 3,848.0000 | -1,689.0000 |
| reduced | SCHWAB STRATEGIC TR | 808524300 | 98,023.0000 | 99,683.0000 | -1,660.0000 |
| exited | CONOCOPHILLIPS | 20825C104 | 0 | 1,569.0000 | -1,569.0000 |
| increased | VANGUARD TAX-MANAGED FDS | 921943858 | 15,250.0000 | 13,697.0000 | +1,553.0000 |
| increased | VANGUARD INDEX FDS | 922908744 | 8,064.0000 | 6,534.0000 | +1,530.0000 |
| reduced | JOBY AVIATION INC | G65163100 | 13,300.0000 | 14,700.0000 | -1,400.0000 |
| new | SELECT SECTOR SPDR TR | 81369Y803 | 1,392.0000 | 0 | +1,392.0000 |
| increased | ISHARES TR | 464287614 | 1,729.0000 | 477.0000 | +1,252.0000 |
| new | SELECT SECTOR SPDR TR | 81369Y704 | 1,228.0000 | 0 | +1,228.0000 |
| reduced | EDISON INTL | 281020107 | 9,879.0000 | 11,079.0000 | -1,200.0000 |
| increased | COINBASE GLOBAL INC | 19260Q107 | 6,453.0000 | 5,290.0000 | +1,163.0000 |
| increased | SCHWAB STRATEGIC TR | 808524797 | 53,453.0000 | 52,303.0000 | +1,150.0000 |
| reduced | MICROSOFT CORP | 594918104 | 14,689.0000 | 15,734.0000 | -1,045.0000 |
| reduced | EVGO INC | 30052F100 | 42,000.0000 | 43,000.0000 | -1,000.0000 |
| reduced | PYXIS ONCOLOGY INC | 747324101 | 42,000.0000 | 43,000.0000 | -1,000.0000 |
| reduced | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,796.0000 | 18,785.0000 | -989.0000 |
| new | BLOOM ENERGY CORP | 093712107 | 975.0000 | 0 | +975.0000 |
| reduced | APPLE INC | 037833100 | 69,855.0000 | 70,816.0000 | -961.0000 |
| new | CARDINAL HEALTH INC | 14149Y108 | 862.0000 | 0 | +862.0000 |
| exited | LOWES COS INC | 548661107 | 0 | 856.0000 | -856.0000 |
| reduced | PALANTIR TECHNOLOGIES INC | 69608A108 | 10,433.0000 | 11,256.0000 | -823.0000 |
| increased | TESLA INC | 88160R101 | 40,130.0000 | 39,318.0000 | +812.0000 |
| increased | INVESCO QQQ TR | 46090E103 | 3,054.0000 | 2,318.0000 | +736.0000 |
| increased | AMERICAN CENTY ETF TR | 025072604 | 10,686.0000 | 9,976.0000 | +710.0000 |
| increased | MICRON TECHNOLOGY INC | 595112103 | 1,428.0000 | 756.0000 | +672.0000 |
| reduced | BRISTOL-MYERS SQUIBB CO | 110122108 | 9,773.0000 | 10,411.0000 | -638.0000 |
| increased | VANGUARD INDEX FDS | 922908363 | 5,216.0000 | 4,648.0000 | +568.0000 |
| reduced | NVIDIA CORPORATION | 67066G104 | 25,942.0000 | 26,498.0000 | -556.0000 |
| increased | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,106.0000 | 16,560.0000 | +546.0000 |
| increased | INTERNATIONAL BUSINESS MACHS | 459200101 | 2,180.0000 | 1,666.0000 | +514.0000 |
| reduced | AMERICAS GOLD AND SILVER COR | 03062D803 | 26,500.0000 | 27,000.0000 | -500.0000 |
| new | WESTERN DIGITAL CORP | 958102105 | 493.0000 | 0 | +493.0000 |
| new | STATE STR SPDR DOW JONES IND | 78467X109 | 447.0000 | 0 | +447.0000 |
| reduced | AMAZON COM INC | 023135106 | 13,706.0000 | 14,152.0000 | -446.0000 |
| increased | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,667.0000 | 3,241.0000 | +426.0000 |
| exited | LOCKHEED MARTIN CORP | 539830109 | 0 | 410.0000 | -410.0000 |
| reduced | EDWARDS LIFESCIENCES CORP | 28176E108 | 8,890.0000 | 9,290.0000 | -400.0000 |
| increased | EXXON MOBIL CORP | 30231G102 | 3,645.0000 | 3,256.0000 | +389.0000 |
| reduced | WILLIAMS COS INC | 969457100 | 5,776.0000 | 6,154.0000 | -378.0000 |
| increased | VANGUARD INDEX FDS | 922908769 | 2,697.0000 | 2,335.0000 | +362.0000 |
| increased | ISHARES TR | 464287200 | 1,755.0000 | 1,412.0000 | +343.0000 |
| increased | STATE STR SPDR S&P 500 ETF T | 78462F103 | 4,337.0000 | 4,020.0000 | +317.0000 |
| reduced | UNITEDHEALTH GROUP INC | 91324P102 | 1,422.0000 | 1,732.0000 | -310.0000 |
| reduced | CHENIERE ENERGY INC | 16411R208 | 3,007.0000 | 3,314.0000 | -307.0000 |
| new | APPLIED MATLS INC | 038222105 | 279.0000 | 0 | +279.0000 |
| increased | DIMENSIONAL ETF TRUST | 25434V807 | 17,767.0000 | 17,489.0000 | +278.0000 |
| reduced | SPDR SERIES TRUST | 78464A409 | 2,969.0000 | 3,247.0000 | -278.0000 |
| reduced | ABBVIE INC | 00287Y109 | 18,944.0000 | 19,167.0000 | -223.0000 |
| reduced | MASTERCARD INCORPORATED | 57636Q104 | 488.0000 | 707.0000 | -219.0000 |
| increased | MERCK & CO INC | 58933Y105 | 2,249.0000 | 2,031.0000 | +218.0000 |
| reduced | ALPHABET INC | 02079K305 | 13,599.0000 | 13,816.0000 | -217.0000 |
| new | UNITED RENTALS INC | 911363109 | 211.0000 | 0 | +211.0000 |
| reduced | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 30,133.0000 | 30,340.0000 | -207.0000 |
| reduced | BERKSHIRE HATHAWAY INC DEL | 084670702 | 5,061.0000 | 5,264.0000 | -203.0000 |
| increased | CHEVRON CORPORATION | 166764100 | 5,047.0000 | 4,844.0000 | +203.0000 |
| increased | SCHWAB STRATEGIC TR | 808524409 | 37,579.0000 | 37,379.0000 | +200.0000 |
| reduced | META PLATFORMS INC | 30303M102 | 1,762.0000 | 1,950.0000 | -188.0000 |
| reduced | ABBOTT LABORATORIES | 002824100 | 15,572.0000 | 15,750.0000 | -178.0000 |
| reduced | SCHWAB STRATEGIC TR | 808524201 | 9,901.0000 | 10,067.0000 | -166.0000 |
| reduced | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 21,396.0000 | 21,557.0000 | -161.0000 |
| increased | WASTE MGMT INC DEL | 94106L109 | 1,097.0000 | 951.0000 | +146.0000 |
| increased | DEERE & CO | 244199105 | 1,233.0000 | 1,088.0000 | +145.0000 |
| new | SANDISK CORP | 80004C200 | 138.0000 | 0 | +138.0000 |
| increased | TEXAS INSTRS INC | 882508104 | 2,045.0000 | 1,909.0000 | +136.0000 |
| increased | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 2,072.0000 | 1,940.0000 | +132.0000 |
| reduced | JOHNSON & JOHNSON | 478160104 | 2,661.0000 | 2,790.0000 | -129.0000 |
| reduced | SCHWAB STRATEGIC TR | 808524805 | 14,698.0000 | 14,813.0000 | -115.0000 |
| reduced | SCHWAB STRATEGIC TR | 808524755 | 12,388.0000 | 12,501.0000 | -113.0000 |
| increased | ORACLE CORP | 68389X105 | 2,844.0000 | 2,732.0000 | +112.0000 |
| reduced | ALPHABET INC | 02079K107 | 5,827.0000 | 5,932.0000 | -105.0000 |
| increased | FIREFLY AEROSPACE INC | 31816X106 | 13,200.0000 | 13,100.0000 | +100.0000 |
| reduced | LULULEMON ATHLETICA INC | 550021109 | 4,195.0000 | 4,295.0000 | -100.0000 |
| increased | PEPSICO INC | 713448108 | 1,709.0000 | 1,609.0000 | +100.0000 |
| reduced | ROBINHOOD MKTS INC | 770700102 | 3,052.0000 | 3,152.0000 | -100.0000 |
| increased | SEMPRA | 816851109 | 2,872.0000 | 2,777.0000 | +95.0000 |
| increased | BROADCOM INC | 11135F101 | 11,568.0000 | 11,476.0000 | +92.0000 |
| increased | GE AEROSPACE | 369604301 | 1,498.0000 | 1,410.0000 | +88.0000 |
| increased | VANGUARD BD INDEX FDS | 92203C303 | 7,270.0000 | 7,193.0000 | +77.0000 |
| reduced | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 8,793.0000 | 8,868.0000 | -75.0000 |
| reduced | ISHARES TR | 464287804 | 1,542.0000 | 1,615.0000 | -73.0000 |
| increased | JPMORGAN CHASE & CO | 46625H100 | 4,030.0000 | 3,958.0000 | +72.0000 |
| reduced | PIMCO ETF TR | 72201R775 | 3,525.0000 | 3,585.0000 | -60.0000 |
| reduced | WALMART INC | 931142103 | 11,304.0000 | 11,359.0000 | -55.0000 |
| reduced | ISHARES BITCOIN TRUST ETF | 46438F101 | 6,521.0000 | 6,568.0000 | -47.0000 |
| increased | GILEAD SCIENCES INC | 375558103 | 3,063.0000 | 3,020.0000 | +43.0000 |
| increased | LAM RESEARCH CORP | 512807306 | 1,393.0000 | 1,352.0000 | +41.0000 |
| reduced | ASML HLDG NV | N07059210 | 371.0000 | 411.0000 | -40.0000 |
| reduced | DARDEN RESTAURANTS INC | 237194105 | 1,644.0000 | 1,683.0000 | -39.0000 |
| increased | SCHWAB STRATEGIC TR | 808524706 | 33,531.0000 | 33,499.0000 | +32.0000 |
| increased | VANGUARD INDEX FDS | 922908751 | 857.0000 | 826.0000 | +31.0000 |
| reduced | BOEING CO | 097023105 | 5,340.0000 | 5,370.0000 | -30.0000 |
| reduced | HOME DEPOT INC | 437076102 | 4,305.0000 | 4,335.0000 | -30.0000 |
| reduced | VISA INC | 92826C839 | 1,960.0000 | 1,990.0000 | -30.0000 |
| increased | SPDR GOLD TR | 78463V107 | 543.0000 | 516.0000 | +27.0000 |
| increased | AMGEN INC | 031162100 | 858.0000 | 833.0000 | +25.0000 |
| reduced | VANGUARD INDEX FDS | 922908595 | 1,566.0000 | 1,591.0000 | -25.0000 |
| increased | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 8,294.0000 | 8,270.0000 | +24.0000 |
| increased | GE VERNOVA INC | 36828A101 | 261.0000 | 237.0000 | +24.0000 |
| increased | FIRST TR EXCHANGE TRADED FD | 33741X102 | 24,138.0000 | 24,115.0000 | +23.0000 |
| reduced | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,937.0000 | 2,959.0000 | -22.0000 |
| increased | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,553.0000 | 3,533.0000 | +20.0000 |
| increased | ELI LILLY & CO | 532457108 | 1,137.0000 | 1,118.0000 | +19.0000 |
| reduced | ISHARES TR | 464288877 | 15,703.0000 | 15,721.0000 | -18.0000 |
| increased | CATERPILLAR INC | 149123101 | 773.0000 | 756.0000 | +17.0000 |
| reduced | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,369.0000 | 4,386.0000 | -17.0000 |
| reduced | INVESCO EXCH TRADED FD TR II | 46138G672 | 10,968.0000 | 10,985.0000 | -17.0000 |
| reduced | VENU HLDG CORP | 92333E104 | 11,048.0000 | 11,063.0000 | -15.0000 |
| reduced | RTX CORPORATION | 75513E101 | 3,245.0000 | 3,259.0000 | -14.0000 |
| increased | ARISTA NETWORKS INC | 040413205 | 2,288.0000 | 2,276.0000 | +12.0000 |
| reduced | DISNEY WALT CO | 254687106 | 3,251.0000 | 3,262.0000 | -11.0000 |
| increased | MCKESSON CORP | 58155Q103 | 365.0000 | 354.0000 | +11.0000 |
| increased | REPUBLIC SVCS INC | 760759100 | 1,916.0000 | 1,905.0000 | +11.0000 |
| reduced | ADVANCED MICRO DEVICES INC | 007903107 | 2,207.0000 | 2,213.0000 | -6.0000 |
| reduced | NETFLIX INC. | 64110L106 | 7,050.0000 | 7,055.0000 | -5.0000 |
| increased | HUBBELL INC | 443510607 | 445.0000 | 441.0000 | +4.0000 |
| reduced | VANECK ETF TRUST | 92189F676 | 1,306.0000 | 1,310.0000 | -4.0000 |
| reduced | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 580,244.0000 | 580,246.0000 | -2.0000 |
| increased | VANGUARD INDEX FDS | 922908611 | 4,089.0000 | 4,087.0000 | +2.0000 |
| unchanged | AFLAC INC | 001055102 | 2,271.0000 | 2,271.0000 | +0 |
| unchanged | AGREE RLTY CORP | 008492100 | 6,900.0000 | 6,900.0000 | +0 |
| unchanged | ALBEMARLE CORP | 012653101 | 1,905.0000 | 1,905.0000 | +0 |
| unchanged | CENCORA INC | 03073E105 | 780.0000 | 780.0000 | +0 |
| unchanged | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,182.0000 | 3,182.0000 | +0 |
| unchanged | HILTON WORLDWIDE HLDGS INC | 43300A203 | 750.0000 | 750.0000 | +0 |
| unchanged | HOWMET AEROSPACE INC | 443201108 | 1,001.0000 | 1,001.0000 | +0 |
| unchanged | INTUITIVE SURGICAL INC | 46120E602 | 4,999.0000 | 4,999.0000 | +0 |
| unchanged | ISHARES TR | 464287242 | 3,342.0000 | 3,342.0000 | +0 |
| unchanged | ISHARES TR | 464287689 | 804.0000 | 804.0000 | +0 |
| unchanged | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 21,421.0000 | 21,421.0000 | +0 |
| unchanged | NEWMARKET CORP | 651587107 | 320.0000 | 320.0000 | +0 |
| unchanged | ROSS STORES INC | 778296103 | 2,284.0000 | 2,284.0000 | +0 |
| unchanged | VANGUARD MUN BD FDS | 922907746 | 15,704.0000 | 15,704.0000 | +0 |
| unchanged | WILLDAN GROUP INC | 96924N100 | 10,487.0000 | 10,487.0000 | +0 |
| unchanged | ROYAL CARIBBEAN GROUP | V7780T103 | 810.0000 | 810.0000 | +0 |