CIK: 0001018561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $529,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,817 | $66,249 | 12.5% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 737,338 | $36,948 | 7.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| VUG | VANGUARD INDEX FDS | 105,835 | $36,428 | 6.9% | $289.86 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 696,722 | $34,955 | 6.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 152,745 | $34,916 | 6.6% | $211.28 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 337,823 | $33,086 | 6.2% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 279,310 | $26,174 | 4.9% | $74.47 | — | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 855,237 | $24,733 | 4.7% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 102,645 | $17,602 | 3.3% | $128.42 | +40.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 191,744 | $17,161 | 3.2% | $71.72 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 29,946 | $13,298 | 2.5% | $327.91 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 149,789 | $9,217 | 1.7% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 3,992 | $6,805 | 1.3% | $60.48 | +50.8% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 13,098 | $5,510 | 1.0% | $224.60 | +77.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 18,926 | $4,729 | 0.9% | $239.51 | — | MID CAP ETF | 922908629 |
| OBIL | RBB FD INC | 89,533 | $4,473 | 0.8% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| AMZN | AMAZON COM INC | 24,575 | $4,433 | 0.8% | $122.06 | +36.8% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 102,253 | $4,138 | 0.8% | $40.47 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 7,329 | $3,834 | 0.7% | $369.61 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,833 | $3,794 | 0.7% | $37.48 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 7,309 | $3,549 | 0.7% | $249.75 | +77.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,717 | $3,359 | 0.6% | $18.69 | +287.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,419 | $3,133 | 0.6% | $175.57 | +35.4% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 6,341 | $2,884 | 0.5% | $407.78 | +2.0% | COM | 539830109 |
| CION | CION INVT CORP | 245,941 | $2,705 | 0.5% | $6.31 | +30.5% | COM | 17259U204 |
| SPEM | SPDR INDEX SHS FDS | 72,101 | $2,609 | 0.5% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 31,194 | $2,407 | 0.5% | $43.30 | +82.5% | CL A | 82509L107 |
| CDLX | CARDLYTICS INC | 165,636 | $2,400 | 0.5% | $12.36 | -31.7% | COM | 14161W105 |
| XOM | EXXON MOBIL CORP | 20,637 | $2,399 | 0.5% | $48.96 | +100.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,610 | $2,356 | 0.4% | $116.34 | +22.0% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 48,613 | $2,208 | 0.4% | $14.08 | +189.1% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 11,188 | $2,147 | 0.4% | $145.86 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 11,470 | $2,011 | 0.4% | $127.28 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,516 | $1,848 | 0.3% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,006 | $1,809 | 0.3% | $171.56 | +66.2% | COM | 79466L302 |
| BILS | SPDR SER TR | 18,115 | $1,801 | 0.3% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 160,211 | $1,782 | 0.3% | $5.28 | +111.9% | SHS CLASS -A - | G0457F107 |
| VBK | VANGUARD INDEX FDS | 6,765 | $1,764 | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 12,553 | $1,741 | 0.3% | $83.89 | +49.8% | COM | 252131107 |
| TRIP | TRIPADVISOR INC | 61,718 | $1,715 | 0.3% | $27.32 | -11.1% | COM | 896945201 |
| BWA | BORGWARNER INC | 45,126 | $1,568 | 0.3% | $33.15 | -4.0% | COM | 099724106 |
| PSTG | PURE STORAGE INC | 30,028 | $1,561 | 0.3% | $17.92 | +149.2% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,603 | $1,543 | 0.3% | $766.75 | +23.3% | COM | 75886F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,280 | $1,525 | 0.3% | $18.65 | +87.6% | COM | 19459J104 |
| PENN | PENN ENTERTAINMENT INC | 82,898 | $1,510 | 0.3% | $29.33 | -29.6% | COM | 707569109 |
| MDYV | SPDR SER TR | 19,589 | $1,489 | 0.3% | $55.30 | — | S&P 400 MDCP VAL | 78464A839 |
| AMT | AMERICAN TOWER CORP NEW | 7,533 | $1,488 | 0.3% | $188.65 | -1.3% | COM | 03027X100 |
| MRK | MERCK & CO INC | 11,126 | $1,468 | 0.3% | $71.40 | +62.1% | COM | 58933Y105 |
| CRNC | CERENCE INC | 85,522 | $1,347 | 0.3% | $26.98 | -37.3% | COM | 156727109 |
| NTNX | NUTANIX INC | 21,404 | $1,321 | 0.2% | $28.08 | +105.3% | CL A | 67059N108 |
| RPD | RAPID7 INC | 26,784 | $1,313 | 0.2% | $49.25 | +11.4% | COM | 753422104 |
| APPN | APPIAN CORP | 32,736 | $1,308 | 0.2% | $71.24 | -51.3% | CL A | 03782L101 |
| CCI | CROWN CASTLE INC | 12,170 | $1,288 | 0.2% | $112.64 | -13.2% | COM | 22822V101 |
| — | INFINERA CORP | 212,943 | $1,284 | 0.2% | $6.87 | — | COM | 45667G103 |
| SRVR | PACER FDS TR | 44,524 | $1,276 | 0.2% | $31.76 | — | DATA AND INFRAST | 69374H741 |
| TSLA | TESLA INC | 7,170 | $1,260 | 0.2% | $237.91 | -17.9% | COM | 88160R101 |
| SLYV | SPDR SER TR | 15,190 | $1,260 | 0.2% | $66.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EXAS | EXACT SCIENCES CORP | 17,679 | $1,221 | 0.2% | $80.27 | -21.2% | COM | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 18,227 | $1,214 | 0.2% | $58.84 | +12.2% | COM | 698813102 |
| ASAN | ASANA INC | 77,452 | $1,200 | 0.2% | $24.17 | -25.9% | CL A | 04342Y104 |
| VTI | VANGUARD INDEX FDS | 4,604 | $1,197 | 0.2% | $192.67 | — | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 157,843 | $1,165 | 0.2% | $13.08 | -39.2% | CL A | 904311107 |
| SOFI | SOFI TECHNOLOGIES INC | 158,849 | $1,160 | 0.2% | $10.57 | -24.8% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,547 | $1,117 | 0.2% | $23.46 | -9.2% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 6,254 | $1,098 | 0.2% | $66.66 | +74.6% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,904 | $1,098 | 0.2% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 4,460 | $1,069 | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| BOOT | BOOT BARN HLDGS INC | 11,107 | $1,057 | 0.2% | $39.96 | +106.8% | COM | 099406100 |
| DOCU | DOCUSIGN INC | 17,509 | $1,043 | 0.2% | $118.99 | -52.6% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 3,549 | $1,008 | 0.2% | $78.80 | +100.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $1,005 | 0.2% | $274.29 | +43.4% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 11,874 | $1,004 | 0.2% | $113.02 | -36.0% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 4,553 | $948 | 0.2% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 15,664 | $909 | 0.2% | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| GMED | GLOBUS MED INC | 16,709 | $896 | 0.2% | $55.92 | -3.9% | CL A | 379577208 |
| IWM | ISHARES TR | 4,211 | $886 | 0.2% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 12,570 | $865 | 0.2% | $52.72 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 18,933 | $794 | 0.2% | $41.10 | -12.6% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 21,161 | $758 | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| UTEN | RBB FD INC | 16,833 | $741 | 0.1% | $44.90 | — | US TREASR 10 YR | 74933W536 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $724 | 0.1% | $39.21 | -50.6% | COM | 82312B106 |
| D | DOMINION ENERGY INC | 14,622 | $719 | 0.1% | $61.92 | -31.1% | COM | 25746U109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,306 | $714 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,438 | $699 | 0.1% | $31.57 | — | FT VEST US EQT | 33740U307 |
| STIP | ISHARES TR | 6,827 | $679 | 0.1% | $101.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 863 | $658 | 0.1% | $57.54 | +163.3% | COM | 81762P102 |
| AVLV | AMERICAN CENTY ETF TR | 10,066 | $647 | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 3,580 | $646 | 0.1% | $100.07 | +74.7% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $639 | 0.1% | $274.86 | -15.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,212 | $638 | 0.1% | $142.35 | -28.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $466851.03 | +27.2% | CL A | 084670108 |
| DVA | DAVITA INC | 4,437 | $612 | 0.1% | $72.66 | +65.1% | COM | 23918K108 |
| YELP | YELP INC | 15,379 | $606 | 0.1% | $34.81 | +19.1% | CL A | 985817105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,433 | $596 | 0.1% | $14.65 | -1.6% | COM CL A | 76954A103 |
| BAC | BANK AMERICA CORP | 15,679 | $595 | 0.1% | $27.59 | +18.9% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,385 | $592 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 1,470 | $564 | 0.1% | $222.33 | +56.8% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $554 | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 1,983 | $553 | 0.1% | $197.84 | +37.7% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,873 | $537 | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 8,681 | $531 | 0.1% | $51.16 | +10.8% | COM | 191216100 |
| HEFA | ISHARES TR | 15,102 | $527 | 0.1% | $31.02 | — | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 8,326 | $527 | 0.1% | $50.04 | +5.0% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 5,031 | $522 | 0.1% | $62.54 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 3,445 | $509 | 0.1% | $129.77 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,368 | $508 | 0.1% | $93.09 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 3,252 | $507 | 0.1% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SER TR | 15,325 | $501 | 0.1% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 12,778 | $499 | 0.1% | $35.51 | — | INTL EQTY ETF | 808524805 |
| TREE | LENDINGTREE INC NEW | 11,747 | $497 | 0.1% | $25.55 | — | COM | 52603B107 |
| SPHY | SPDR SER TR | 19,721 | $463 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| ZION | ZIONS BANCORPORATION N A | 10,653 | $462 | 0.1% | $36.08 | +14.3% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $461 | 0.1% | $108.16 | +59.5% | COM | 459200101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,264 | $457 | 0.1% | $27.10 | — | FST TR GLB FD | 33739H101 |
| ANF | ABERCROMBIE & FITCH CO | 3,597 | $451 | 0.1% | $17.73 | +543.0% | CL A | 002896207 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $450 | 0.1% | $229.86 | +54.3% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 8,943 | $447 | 0.1% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| TBIL | RBB FD INC | 8,905 | $446 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ARKK | ARK ETF TR | 8,870 | $444 | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 9,736 | $444 | 0.1% | $49.37 | — | CORE TOTAL USD | 46434V613 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,345 | $425 | 0.1% | $25.58 | +61.9% | COM | 06417N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,678 | $413 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $413 | 0.1% | $194.84 | +91.1% | COM | 38141G104 |
| XHLF | BONDBLOXX ETF TRUST | 8,140 | $410 | 0.1% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| QLYS | QUALYS INC | 2,431 | $406 | 0.1% | $91.58 | +92.8% | COM | 74758T303 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $405 | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 1,991 | $399 | 0.1% | $124.24 | +39.7% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,060 | $393 | 0.1% | $115.99 | — | SHS | 337345102 |
| WGO | WINNEBAGO INDS INC | 5,306 | $393 | 0.1% | $48.14 | +41.2% | COM | 974637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,529 | $384 | 0.1% | $86.14 | +33.8% | COM | 00971T101 |
| MUB | ISHARES TR | 3,539 | $381 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,293 | $380 | 0.1% | $20.74 | — | FT VEST NAS | 33740F649 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,924 | $368 | 0.1% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| BIL | SPDR SER TR | 3,948 | $362 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $362 | 0.1% | $332.81 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,609 | $358 | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,257 | $354 | 0.1% | $205.90 | +35.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,175 | $353 | 0.1% | $115.22 | +30.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $350 | 0.1% | $121.88 | +23.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,782 | $349 | 0.1% | $74.32 | +51.2% | COM | 68389X105 |
| WDAY | WORKDAY INC | 1,281 | $349 | 0.1% | $168.86 | +68.6% | CL A | 98138H101 |
| T | AT&T INC | 19,789 | $348 | 0.1% | $16.28 | -4.0% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $348 | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,597 | $344 | 0.1% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 6,627 | $342 | 0.1% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,642 | $340 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| MELI | MERCADOLIBRE INC | 223 | $336 | 0.1% | $859.52 | +90.4% | COM | 58733R102 |
| IJR | ISHARES TR | 2,966 | $328 | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 1,768 | $325 | 0.1% | $183.91 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 4,223 | $324 | 0.1% | $79.42 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,627 | $322 | 0.1% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCL | CARNIVAL CORP | 19,602 | $320 | 0.1% | $15.33 | +6.1% | UNIT 99/99/9999 | 143658300 |
| XNTK | SPDR SER TR | 1,753 | $320 | 0.1% | $121.23 | — | NYSE TECH ETF | 78464A102 |
| UBER | UBER TECHNOLOGIES INC | 4,080 | $314 | 0.1% | $45.68 | +57.1% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,247 | $314 | 0.1% | $74.39 | +18.9% | COM NEW | 26441C204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,247 | $307 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| MA | MASTERCARD INCORPORATED | 636 | $306 | 0.1% | $279.44 | +62.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,828 | $302 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 3,740 | $302 | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 2,236 | $298 | 0.1% | $104.73 | +31.4% | COM | 256746108 |
| XLI | SELECT SECTOR SPDR TR | 2,352 | $296 | 0.1% | $125.97 | — | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 6,824 | $294 | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,256 | $288 | 0.1% | $32.20 | — | FT VEST US EQT | 33740F615 |
| VGT | VANGUARD WORLD FD | 548 | $287 | 0.1% | $415.70 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 1,070 | $284 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PII | POLARIS INC | 2,818 | $282 | 0.1% | $85.28 | +7.7% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $279 | 0.1% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 6,785 | $279 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $279 | 0.1% | $57.31 | +0.5% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,063 | $278 | 0.1% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 502 | $269 | 0.1% | $379.54 | +32.6% | COM | 58155Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,509 | $268 | 0.1% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| FPE | FIRST TR EXCH TRADED FD III | 15,443 | $267 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,693 | $267 | 0.1% | $109.38 | +27.1% | COM | 166764100 |
| PHIN | PHINIA INC | 6,809 | $262 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| AGZ | ISHARES TR | 2,407 | $260 | 0.0% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 1,586 | $258 | 0.0% | $134.68 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,095 | $246 | 0.0% | $42.86 | +30.8% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 971 | $246 | 0.0% | $202.82 | +15.1% | COM | 46266C105 |
| NKE | NIKE INC | 2,544 | $239 | 0.0% | $94.86 | +3.1% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,405 | $238 | 0.0% | $157.39 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 2,919 | $233 | 0.0% | $64.34 | +10.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,528 | $233 | 0.0% | $110.08 | +30.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 679 | $229 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 11,986 | $229 | 0.0% | $11.15 | +32.7% | COM | 302635206 |
| IWB | ISHARES TR | 793 | $228 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 293 | $228 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 3,427 | $225 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,227 | $224 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ACI | ALBERTSONS COS INC | 10,437 | $224 | 0.0% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $224 | 0.0% | $430.77 | +13.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,913 | $222 | 0.0% | $70.77 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 3,041 | $221 | 0.0% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 4,025 | $221 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 833 | $219 | 0.0% | $262.53 | — | COM | 723787107 |
| ISTB | ISHARES TR | 4,527 | $215 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| AGGY | WISDOMTREE TR | 4,826 | $209 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| BKNG | BOOKING HOLDINGS INC | 57 | $207 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,947 | $207 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 1,210 | $207 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $205 | 0.0% | $450.68 | -1.1% | COM | 666807102 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $204 | 0.0% | $28.21 | — | S&P INTL SMLCP | 78463X871 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,896 | $117 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $99 | 0.0% | $4.40 | +5.8% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $91 | 0.0% | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $81 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3 | 0.0% | $14.65 | -1.6% | Call | 76954A103 |