Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $137,858 (100.0% shares, 0.0% debt)

Holdings (303)

NKE NIKE INC CL B 41.4%
Value ($000) $57,135 Shares 607,947 Est. Cost $154.55 Unrealized -36.7%
AAPL APPLE INC COM 7.4%
Value ($000) $10,150 Shares 59,192 Est. Cost $154.68 Unrealized +16.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.5%
Value ($000) $7,593 Shares 41,581 Est. Cost $164.71 Unrealized
AMZN AMAZON COM INC COM 5.3%
Value ($000) $7,274 Shares 40,325 Est. Cost $126.10 Unrealized +32.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.2%
Value ($000) $5,732 Shares 47,374 Est. Cost $111.63 Unrealized
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $5,471 Shares 13,003 Est. Cost $301.52 Unrealized +32.4%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $3,672 Shares 24,329 Est. Cost $117.27 Unrealized +21.1%
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $3,657 Shares 4,047 Est. Cost $44.91 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $3,469 Shares 8,249 Est. Cost $292.17 Unrealized +34.6%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $2,795 Shares 18,360 Est. Cost $113.80 Unrealized +25.9%
META META PLATFORMS INC CL A 1.5%
Value ($000) $2,017 Shares 4,153 Est. Cost $325.11 Unrealized +36.3%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $1,447 Shares 1,975 Est. Cost $493.71 Unrealized +43.2%
CRM SALESFORCE INC COM 1.0%
Value ($000) $1,438 Shares 4,774 Est. Cost $263.50 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value ($000) $1,179 Shares 51,255 Est. Cost $16.78 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value ($000) $931 Shares 2,332 Est. Cost $329.65 Unrealized +14.6%
TSLA TESLA INC COM 0.6%
Value ($000) $804 Shares 4,574 Est. Cost $265.29 Unrealized -26.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $579 Shares 1,202 Est. Cost $337.04 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $572 Shares 1,157 Est. Cost $460.21 Unrealized +6.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $542 Shares 3,425 Est. Cost $146.96 Unrealized +2.2%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $506 Shares 8,734 Est. Cost $42.11 Unrealized +19.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $463 Shares 5,151 Est. Cost $75.90 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $460 Shares 1,649 Est. Cost $209.54 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $457 Shares 1,607 Est. Cost $114.29 Unrealized +38.0%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $441 Shares 4,221 Est. Cost $86.73 Unrealized +11.3%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $395 Shares 2,655 Est. Cost $101.30 Unrealized +30.2%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $387 Shares 3,140 Est. Cost $122.85 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $373 Shares 713 Est. Cost $417.56 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $342 Shares 5,676 Est. Cost $52.55 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $310 Shares 4,285 Est. Cost $62.30 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $309 Shares 1,713 Est. Cost $126.67 Unrealized +38.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $294 Shares 2,341 Est. Cost $75.62 Unrealized +48.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $290 Shares 92 Est. Cost $2442.86 Unrealized +17.0%
FISV FISERV INC COM 0.2%
Value ($000) $281 Shares 1,757 Est. Cost $104.26 Unrealized +39.7%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $273 Shares 6,022 Est. Cost $32.96 Unrealized +15.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $272 Shares 1,357 Est. Cost $121.01 Unrealized +43.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $270 Shares 2,321 Est. Cost $86.34 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value ($000) $267 Shares 920 Est. Cost $344.38 Unrealized -6.7%
DASH DOORDASH INC CL A 0.2%
Value ($000) $255 Shares 1,853 Est. Cost $102.26 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $252 Shares 3,274 Est. Cost $41.41 Unrealized +73.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $242 Shares 1,760 Est. Cost $104.31 Unrealized +24.4%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $241 Shares 11,584 Est. Cost $14.38 Unrealized +18.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $240 Shares 247 Est. Cost $940.25 Unrealized
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $236 Shares 1,000 Est. Cost $212.40 Unrealized +11.7%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $226 Shares 6,085 Est. Cost $36.88 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $225 Shares 2,327 Est. Cost $86.83 Unrealized +1.9%
EOG EOG RES INC COM 0.2%
Value ($000) $224 Shares 1,751 Est. Cost $105.85 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $224 Shares 2,863 Est. Cost $51.39 Unrealized +33.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $216 Shares 1,638 Est. Cost $82.49 Unrealized +40.3%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $212 Shares 1,484 Est. Cost $142.58 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $210 Shares 1,717 Est. Cost $138.45 Unrealized -26.0%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $206 Shares 6,316 Est. Cost $26.01 Unrealized +15.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $203 Shares 70 Est. Cost $35.39 Unrealized +44.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $202 Shares 1,154 Est. Cost $149.98 Unrealized +4.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $198 Shares 2,035 Est. Cost $78.48 Unrealized +14.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $198 Shares 1,217 Est. Cost $135.14 Unrealized +10.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $192 Shares 4,418 Est. Cost $35.60 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $186 Shares 538 Est. Cost $275.77 Unrealized +28.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $184 Shares 876 Est. Cost $200.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $179 Shares 1,316 Est. Cost $107.19 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $177 Shares 973 Est. Cost $118.92 Unrealized +36.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $176 Shares 20,188 Est. Cost $11.71 Unrealized -17.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $176 Shares 1,926 Est. Cost $102.01 Unrealized -13.1%
INTU INTUIT COM 0.1%
Value ($000) $172 Shares 265 Est. Cost $416.47 Unrealized +51.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $171 Shares 4,520 Est. Cost $32.12 Unrealized +2.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $167 Shares 2,500 Est. Cost $58.78 Unrealized +4.2%
OKTA OKTA INC CL A 0.1%
Value ($000) $165 Shares 1,578 Est. Cost $85.68 Unrealized +7.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $164 Shares 1,000 Est. Cost $145.00 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $158 Shares 1,220 Est. Cost $73.12 Unrealized +48.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $156 Shares 3,500 Est. Cost $47.60 Unrealized -18.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $148 Shares 1,302 Est. Cost $107.03 Unrealized +3.5%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $148 Shares 585 Est. Cost $214.93 Unrealized +8.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $144 Shares 634 Est. Cost $156.99 Unrealized +29.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $143 Shares 188 Est. Cost $102.37 Unrealized +48.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $138 Shares 845 Est. Cost $134.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $138 Shares 2,328 Est. Cost $54.29 Unrealized +5.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.1%
Value ($000) $135 Shares 1,861 Est. Cost $75.17 Unrealized -1.3%
RACE FERRARI N V COM 0.1%
Value ($000) $133 Shares 305 Est. Cost $374.45 Unrealized +3.5%
CPRT COPART INC COM 0.1%
Value ($000) $133 Shares 2,291 Est. Cost $36.21 Unrealized +42.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $132 Shares 285 Est. Cost $325.11 Unrealized +29.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $128 Shares 132 Est. Cost $525.28 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $127 Shares 309 Est. Cost $372.54 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $63.17 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $125 Shares 1,116 Est. Cost $104.92 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $123 Shares 1,100 Est. Cost $21.95 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $120 Shares 195 Est. Cost $423.61 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $120 Shares 106 Est. Cost $57.06 Unrealized +22.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $119 Shares 1,125 Est. Cost $86.38 Unrealized +9.4%
WEN WENDYS CO COM 0.1%
Value ($000) $119 Shares 6,315 Est. Cost $18.79 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $116 Shares 1,619 Est. Cost $68.13 Unrealized -1.2%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $115 Shares 2,447 Est. Cost $30.82 Unrealized +32.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $114 Shares 1,208 Est. Cost $55.33 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $110 Shares 555 Est. Cost $188.48 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $110 Shares 974 Est. Cost $54.85 Unrealized +87.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $106 Shares 238 Est. Cost $334.95 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $105 Shares 3,784 Est. Cost $28.43 Unrealized -13.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $105 Shares 601 Est. Cost $150.78 Unrealized +4.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $104 Shares 1,492 Est. Cost $58.88 Unrealized +17.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $102 Shares 413 Est. Cost $213.19 Unrealized +10.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $101 Shares 1,160 Est. Cost $81.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $100 Shares 621 Est. Cost $140.72 Unrealized +0.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $95 Shares 1,509 Est. Cost $44.06 Unrealized +19.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $48.85 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $93 Shares 1,849 Est. Cost $46.78 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $93 Shares 4,705 Est. Cost $19.26 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $93 Shares 329 Est. Cost $243.27 Unrealized +14.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $90 Shares 531 Est. Cost $156.40 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $88 Shares 1,878 Est. Cost $34.26 Unrealized +15.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $88 Shares 1,749 Est. Cost $43.34 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $67.67 Unrealized +12.0%
KR KROGER CO COM 0.1%
Value ($000) $86 Shares 1,506 Est. Cost $45.71 Unrealized +3.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $86 Shares 239 Est. Cost $269.63 Unrealized +22.5%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.1%
Value ($000) $82 Shares 2,550 Est. Cost $31.76 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $82 Shares 62 Est. Cost $56.26 Unrealized +115.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $82 Shares 332 Est. Cost $247.42 Unrealized -6.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $80 Shares 188 Est. Cost $427.27 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $79 Shares 668 Est. Cost $109.98 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $79 Shares 648 Est. Cost $168.65 Unrealized -39.7%
NEM NEWMONT CORP COM 0.1%
Value ($000) $76 Shares 2,113 Est. Cost $39.01 Unrealized -15.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $75 Shares 1,169 Est. Cost $63.77 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $74 Shares 1,975 Est. Cost $36.65 Unrealized -9.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $73 Shares 1,002 Est. Cost $73.27 Unrealized -1.7%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $73 Shares 754 Est. Cost $71.97 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $72 Shares 375 Est. Cost $141.50 Unrealized +22.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $71 Shares 307 Est. Cost $190.39 Unrealized +13.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $69 Shares 426 Est. Cost $162.86 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $66 Shares 242 Est. Cost $228.27 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $65 Shares 1,547 Est. Cost $33.25 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 440 Est. Cost $120.08 Unrealized +12.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $32.00 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $63 Shares 175 Est. Cost $371.83 Unrealized +9.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $63 Shares 121 Est. Cost $481.84 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $63 Shares 1,331 Est. Cost $45.58 Unrealized -2.4%
KO COCA COLA CO COM 0.0%
Value ($000) $61 Shares 996 Est. Cost $55.41 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 454 Est. Cost $108.78 Unrealized +12.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $60 Shares 1,067 Est. Cost $64.67 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $58 Shares 438 Est. Cost $106.39 Unrealized +11.6%
BA BOEING CO COM 0.0%
Value ($000) $57 Shares 295 Est. Cost $178.93 Unrealized +14.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $56 Shares 301 Est. Cost $156.40 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $21.05 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $55 Shares 220 Est. Cost $241.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $53 Shares 2,621 Est. Cost $24.11 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $51 Shares 1,635 Est. Cost $53.24 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $50 Shares 970 Est. Cost $50.99 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $50 Shares 200 Est. Cost $208.10 Unrealized +12.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $50 Shares 836 Est. Cost $49.54 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $49 Shares 142 Est. Cost $344.20 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $48 Shares 670 Est. Cost $54.72 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,675 Est. Cost $26.28 Unrealized +1.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $46 Shares 162 Est. Cost $259.63 Unrealized +6.3%
CME CME GROUP INC COM 0.0%
Value ($000) $46 Shares 214 Est. Cost $177.41 Unrealized +11.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $46 Shares 510 Est. Cost $70.92 Unrealized +14.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $46 Shares 700 Est. Cost $62.30 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $46 Shares 932 Est. Cost $42.64 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $42 Shares 237 Est. Cost $214.19 Unrealized -33.7%
T AT&T INC COM 0.0%
Value ($000) $41 Shares 2,314 Est. Cost $14.21 Unrealized +9.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $41 Shares 403 Est. Cost $99.35 Unrealized -0.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $39 Shares 50 Est. Cost $248.50 Unrealized +182.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $36 Shares 945 Est. Cost $34.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $34 Shares 855 Est. Cost $50.83 Unrealized -22.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $34 Shares 368 Est. Cost $81.31 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $33 Shares 72 Est. Cost $308.96 Unrealized +34.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $33 Shares 207 Est. Cost $153.23 Unrealized -9.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $32 Shares 249 Est. Cost $131.96 Unrealized -7.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $32 Shares 517 Est. Cost $44.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 585 Est. Cost $50.90 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $28 Shares 711 Est. Cost $32.16 Unrealized +2.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $26 Shares 150 Est. Cost $160.00 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $25 Shares 436 Est. Cost $57.85 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 700 Est. Cost $48.57 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 92 Est. Cost $260.72 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $23 Shares 362 Est. Cost $63.31 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $47.52 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $21 Shares 350 Est. Cost $56.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.57 Unrealized +4.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 379 Est. Cost $50.69 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $18 Shares 191 Est. Cost $93.48 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $21.04 Unrealized -10.4%
AN AUTONATION INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $120.32 Unrealized +22.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 391 Est. Cost $21.90 Unrealized +21.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $16 Shares 100 Est. Cost $151.92 Unrealized +27.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $16 Shares 82 Est. Cost $191.88 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $45.04 Unrealized +8.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $203.31 Unrealized +48.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $360.93 Unrealized +58.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $12 Shares 283 Est. Cost $10.44 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 436 Est. Cost $27.94 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $12 Shares 329 Est. Cost $58.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.87 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 80 Est. Cost $107.24 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $86.48 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $328.62 Unrealized +6.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.73 Unrealized +42.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 532 Est. Cost $18.21 Unrealized -9.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 96 Est. Cost $95.20 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $9 Shares 310 Est. Cost $40.67 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 129 Est. Cost $66.81 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.80 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.25 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 125 Est. Cost $110.69 Unrealized -44.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $7 Shares 13 Est. Cost $384.15 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.54 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.65 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.20 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $36.59 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.05 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.66 Unrealized +9.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 30 Est. Cost $136.80 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.84 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $184.81 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.38 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 124 Est. Cost $42.14 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.36 Unrealized -16.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.18 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $32.53 Unrealized +18.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.54 Unrealized +16.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.39 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.10 Unrealized +40.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1010.00 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.67 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.07 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.88 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.51 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.86 Unrealized -0.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.45 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $193.37 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.21 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.76 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized -3.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.60 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.00 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.18 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.72 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.16 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.24 Unrealized -46.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $29.85 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.70 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.79 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.75 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.25 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $422.74 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.63 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.02 Unrealized -14.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.41 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.42 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.75 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.48 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.74 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $112.92 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.85 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.80 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.89 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.79 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.64 Unrealized -46.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.39 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.99 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.10 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.79 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.81 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.00 Unrealized +1.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.13 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.50 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.34 Unrealized +67.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.53 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.12 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.00 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.65 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.35 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.29 Unrealized -6.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.29 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.93 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.03 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.69 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.36 Unrealized +26.9%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -43.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.97 Unrealized -41.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.81 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.44 Unrealized -51.0%