CIK: 0001802278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $936,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 505,578 | $99,007 | 10.6% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 256,373 | $64,201 | 6.9% | $103.90 | +125.7% | COM | 037833100 |
| IVW | ISHARES TR | 307,968 | $31,268 | 3.3% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| INTF | ISHARES TR | 1,069,493 | $30,716 | 3.3% | $28.00 | — | INTL EQTY FACTOR | 46434V274 |
| IUSB | ISHARES TR | 667,134 | $30,154 | 3.2% | $47.54 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 250,382 | $26,934 | 2.9% | $103.37 | +8.7% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 497,247 | $25,484 | 2.7% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 56,590 | $23,853 | 2.5% | $213.52 | +97.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 881,203 | $21,404 | 2.3% | $35.81 | — | INT-TRM U.S TRES | 808524854 |
| LRGF | ISHARES TR | 352,305 | $21,262 | 2.3% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 161,691 | $20,797 | 2.2% | $74.10 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 94,860 | $18,065 | 1.9% | $112.82 | +55.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 60,839 | $17,632 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 140,405 | $15,484 | 1.7% | $106.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHF | SCHWAB STRATEGIC TR | 829,307 | $15,342 | 1.6% | $26.72 | — | INTL EQTY ETF | 808524805 |
| QMOM | EA SERIES TRUST | 227,246 | $14,573 | 1.6% | $47.70 | — | US QUAN MOMENTUM | 02072L409 |
| IVE | ISHARES TR | 74,490 | $14,219 | 1.5% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 96,919 | $12,366 | 1.3% | $94.94 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,799 | $12,147 | 1.3% | $239.63 | +92.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 49,407 | $11,843 | 1.3% | $112.34 | +103.0% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 113,713 | $10,977 | 1.2% | $80.37 | — | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 465,769 | $10,037 | 1.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 58,941 | $8,537 | 0.9% | $93.49 | +55.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 58,739 | $8,495 | 0.9% | $117.42 | +27.4% | COM | 478160104 |
| IEFA | ISHARES TR | 119,065 | $8,368 | 0.9% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 37,371 | $8,199 | 0.9% | $129.83 | +57.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,510 | $7,589 | 0.8% | $234.46 | +69.4% | COM | 437076102 |
| MTUM | ISHARES TR | 36,349 | $7,521 | 0.8% | $202.34 | — | MSCI USA MMENTM | 46432F396 |
| FRDM | EA SERIES TRUST | 225,332 | $7,364 | 0.8% | $30.81 | — | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 119,276 | $6,614 | 0.7% | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 128,743 | $6,454 | 0.7% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 11,901 | $6,412 | 0.7% | $329.92 | — | S&P 500 ETF SHS | 922908363 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,050 | $6,334 | 0.7% | $6.61 | — | SPONSORED ADS | 92837L109 |
| QVAL | EA SERIES TRUST | 139,686 | $6,236 | 0.7% | $36.51 | — | US QUAN VALUE | 02072L102 |
| ORCL | ORACLE CORP | 35,594 | $5,931 | 0.6% | $53.81 | +226.8% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 50,084 | $5,929 | 0.6% | $102.46 | — | US VALUE FACTR | 921935805 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $5,832 | 0.6% | $2.83 | +354.4% | COM | 29271Q103 |
| GOOGL | ALPHABET INC | 30,700 | $5,811 | 0.6% | $115.56 | +50.7% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 110,562 | $5,751 | 0.6% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| IJS | ISHARES TR | 52,088 | $5,657 | 0.6% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 5,490 | $5,628 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 43,871 | $5,280 | 0.6% | $69.54 | +73.4% | COM | 718172109 |
| CAAP | CORPORACION AMER ARPTS S A | 279,535 | $5,216 | 0.6% | $7.80 | +141.0% | COM | L1995B107 |
| EMGF | ISHARES INC | 113,405 | $5,129 | 0.5% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| PEP | PEPSICO INC | 33,411 | $5,081 | 0.5% | $119.93 | +30.5% | COM | 713448108 |
| CTAS | CINTAS CORP | 27,772 | $5,074 | 0.5% | $164.44 | +26.7% | COM | 172908105 |
| ABBV | ABBVIE INC | 27,092 | $4,814 | 0.5% | $84.43 | +110.1% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,712 | $4,783 | 0.5% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 22,395 | $4,763 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 8,075 | $4,754 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 51,084 | $4,671 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 58,035 | $4,642 | 0.5% | $68.33 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 27,388 | $4,592 | 0.5% | $116.26 | +42.6% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 137,755 | $4,330 | 0.5% | $35.43 | — | LONG TERM US | 808524680 |
| WMT | WALMART INC | 45,542 | $4,115 | 0.4% | $52.24 | +64.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 20,565 | $4,076 | 0.4% | $138.61 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 45,667 | $4,068 | 0.4% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 87,632 | $4,056 | 0.4% | $36.87 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 9,707 | $3,984 | 0.4% | $212.92 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 57,952 | $3,772 | 0.4% | $60.54 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 5,966 | $3,493 | 0.4% | $249.71 | +134.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 66,136 | $3,458 | 0.4% | $30.14 | +62.0% | COM | 02209S103 |
| V | VISA INC | 10,891 | $3,442 | 0.4% | $233.65 | +27.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,830 | $3,438 | 0.4% | $150.26 | +21.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 25,493 | $3,423 | 0.4% | $98.98 | +39.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 9,880 | $3,279 | 0.4% | $146.48 | +137.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 53,576 | $3,172 | 0.3% | $41.43 | +33.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 4,108 | $3,171 | 0.3% | $219.59 | +273.9% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 19,578 | $3,167 | 0.3% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 21,664 | $3,019 | 0.3% | $90.87 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 25,948 | $2,935 | 0.3% | $79.58 | +42.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,087 | $2,818 | 0.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 10,279 | $2,708 | 0.3% | $160.00 | +76.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 4,585 | $2,687 | 0.3% | $520.29 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 97,438 | $2,662 | 0.3% | $29.10 | — | US DIVIDEND EQ | 808524797 |
| MTN | VAIL RESORTS INC | 14,056 | $2,635 | 0.3% | $184.16 | -2.8% | COM | 91879Q109 |
| IJJ | ISHARES TR | 20,043 | $2,505 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 8,304 | $2,464 | 0.3% | $170.13 | +66.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 8,396 | $2,434 | 0.3% | $212.78 | +36.4% | COM | 580135101 |
| IMOM | EA SERIES TRUST | 89,855 | $2,386 | 0.3% | $26.47 | — | INTL QUAN MOMNTM | 02072L300 |
| EMB | ISHARES TR | 24,909 | $2,218 | 0.2% | $87.01 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 28,219 | $2,135 | 0.2% | $90.55 | -15.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,190 | $2,103 | 0.2% | $46.60 | +12.8% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 41,382 | $2,049 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $2,017 | 0.2% | $411.42 | +124.3% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 97,002 | $1,954 | 0.2% | $7.76 | +134.0% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,641 | $1,922 | 0.2% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,732 | $1,888 | 0.2% | $371.82 | +48.7% | COM | 91324P102 |
| PFE | PFIZER INC | 71,131 | $1,887 | 0.2% | $27.49 | -8.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 20,470 | $1,868 | 0.2% | $74.02 | +26.9% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 66,966 | $1,856 | 0.2% | $43.46 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 16,737 | $1,783 | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,087 | $1,739 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 25,585 | $1,737 | 0.2% | $63.88 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 1,921 | $1,712 | 0.2% | $37.06 | +122.1% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 22,806 | $1,647 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 6,946 | $1,584 | 0.2% | $201.20 | +14.4% | COM | 907818108 |
| KO | COCA COLA CO | 24,975 | $1,555 | 0.2% | $46.57 | +35.5% | COM | 191216100 |
| INGN | INOGEN INC | 163,500 | $1,499 | 0.2% | $8.14 | +14.9% | COM | 45780L104 |
| IEMG | ISHARES INC | 28,675 | $1,497 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 7,609 | $1,405 | 0.2% | $214.43 | -10.2% | COM | 159864107 |
| ET | ENERGY TRANSFER L P | 69,605 | $1,364 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| IBDR | ISHARES TR | 56,425 | $1,358 | 0.1% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 3,363 | $1,358 | 0.1% | $244.51 | +31.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 22,719 | $1,357 | 0.1% | $47.16 | +34.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 15,954 | $1,313 | 0.1% | $52.45 | +61.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 34,535 | $1,296 | 0.1% | $39.24 | +1.9% | CL A | 20030N101 |
| — | ISHARES TR | 50,510 | $1,265 | 0.1% | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 31,625 | $1,265 | 0.1% | $39.95 | -1.4% | COM | 92343V104 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,325 | $1,257 | 0.1% | $94.20 | — | COM UNIT LTD PAR | 63900P608 |
| T | AT&T INC | 54,870 | $1,249 | 0.1% | $17.35 | +24.0% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,722 | $1,182 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 15,435 | $1,180 | 0.1% | $68.50 | +7.9% | COM | 871829107 |
| IWV | ISHARES TR | 3,500 | $1,170 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| IVLU | ISHARES TR | 42,683 | $1,157 | 0.1% | $22.63 | — | MSCI INTL VLU FT | 46435G409 |
| EMR | EMERSON ELEC CO | 9,206 | $1,141 | 0.1% | $95.33 | +24.8% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,140 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 54,090 | $1,085 | 0.1% | $45.26 | -50.2% | COM | 458140100 |
| AMGN | AMGEN INC | 4,104 | $1,070 | 0.1% | $252.87 | +13.1% | COM | 031162100 |
| — | BANCOLOMBIA S A | 33,790 | $1,065 | 0.1% | $28.96 | — | SPON ADR PREF | 05968L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 | $1,062 | 0.1% | $129.54 | +67.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 9,298 | $1,035 | 0.1% | $133.66 | -22.5% | COM | 254687106 |
| GOVT | ISHARES TR | 45,023 | $1,035 | 0.1% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 15,581 | $956 | 0.1% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 13,467 | $946 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SLQD | ISHARES TR | 17,917 | $891 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| DEO | DIAGEO PLC | 6,936 | $882 | 0.1% | $166.34 | — | SPON ADR NEW | 25243Q205 |
| TFI | SPDR SER TR | 19,282 | $880 | 0.1% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 1,663 | $808 | 0.1% | $481.90 | +9.4% | COM | 539830109 |
| ICVT | ISHARES TR | 9,148 | $777 | 0.1% | $82.75 | — | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 1,456 | $767 | 0.1% | $355.51 | +44.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 8,477 | $729 | 0.1% | $83.33 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 7,296 | $726 | 0.1% | $91.58 | +7.8% | COM | 58933Y105 |
| IRS | IRSA INVERSIONES Y REP S A | 46,416 | $693 | 0.1% | $8.89 | — | SPON GDS ECH 10 | 450047303 |
| IBDX | ISHARES TR | 27,330 | $672 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| GSIE | GOLDMAN SACHS ETF TR | 20,101 | $670 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,768 | $660 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 26,935 | $645 | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| GIGB | GOLDMAN SACHS ETF TR | 14,205 | $640 | 0.1% | $44.54 | — | ACCESS INVT GR | 381430479 |
| CNQ | CANADIAN NAT RES LTD | 20,050 | $619 | 0.1% | $30.46 | +6.6% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 2,043 | $613 | 0.1% | $237.28 | +45.9% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 9,433 | $602 | 0.1% | $55.27 | +16.0% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,468 | $598 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,618 | $587 | 0.1% | $193.40 | +97.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 13,788 | $585 | 0.1% | $35.71 | +9.8% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $576 | 0.1% | $41.43 | +78.2% | COM | 808513105 |
| IBDY | ISHARES TR | 22,250 | $558 | 0.1% | $25.19 | — | IBONDS DEC 2033 | 46436E130 |
| BF/B | BROWN FORMAN CORP | 14,625 | $555 | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| CRM | SALESFORCE INC | 1,660 | $555 | 0.1% | $232.06 | +36.5% | COM | 79466L302 |
| WELL | WELLTOWER INC | 4,387 | $553 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| ITM | VANECK ETF TRUST | 11,971 | $552 | 0.1% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,757 | $544 | 0.1% | $150.11 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,906 | $544 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,240 | $541 | 0.1% | $24.84 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 14,697 | $534 | 0.1% | $32.30 | — | SPONSORED ADR | 110448107 |
| IBDT | ISHARES TR | 21,295 | $530 | 0.1% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| EC | ECOPETROL S A | 66,664 | $528 | 0.1% | $10.99 | — | SPONSORED ADS | 279158109 |
| ZTS | ZOETIS INC | 3,231 | $526 | 0.1% | $148.35 | +18.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $521 | 0.1% | $304.93 | +70.8% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,962 | $518 | 0.1% | $197.62 | — | MID CAP ETF | 922908629 |
| IBDV | ISHARES TR | 23,845 | $509 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 24,730 | $503 | 0.1% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR | 7,961 | $496 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,243 | $489 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 3,969 | $479 | 0.1% | $112.12 | +28.3% | COM | 007903107 |
| SNY | SANOFI | 9,635 | $465 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES TR | 8,996 | $463 | 0.0% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| SPHY | SPDR SER TR | 19,572 | $459 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,880 | $455 | 0.0% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| YPF | YPF SOCIEDAD ANONIMA | 10,641 | $452 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,805 | $438 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| NVS | NOVARTIS AG | 4,484 | $436 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,415 | $431 | 0.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $416 | 0.0% | $403.32 | +22.2% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 10,848 | $413 | 0.0% | $39.64 | +11.1% | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 15,635 | $412 | 0.0% | $27.79 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $410 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 14,569 | $406 | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| IBDU | ISHARES TR | 17,610 | $402 | 0.0% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| VLO | VALERO ENERGY CORP | 3,174 | $389 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| GLW | CORNING INC | 8,130 | $386 | 0.0% | $30.45 | +52.2% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $384 | 0.0% | $146.29 | +85.6% | CL A | 571903202 |
| IBDZ | ISHARES TR | 15,000 | $382 | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| WM | WASTE MGMT INC DEL | 1,869 | $377 | 0.0% | $130.64 | +61.6% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 6,982 | $376 | 0.0% | $58.17 | -7.1% | COM | 25746U109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,130 | $373 | 0.0% | $138.10 | — | SPON ADS B | 400506101 |
| CKX | CKX LDS INC | 29,327 | $370 | 0.0% | $13.27 | -2.7% | COM | 12562N104 |
| LOW | LOWES COS INC | 1,479 | $365 | 0.0% | $174.12 | +50.2% | COM | 548661107 |
| SHYG | ISHARES TR | 8,472 | $361 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| COF | CAPITAL ONE FINL CORP | 1,994 | $356 | 0.0% | $113.42 | +50.5% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,671 | $355 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,500 | $343 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $335 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| IWM | ISHARES TR | 1,502 | $332 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 3,091 | $326 | 0.0% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| ZROZ | PIMCO ETF TR | 4,650 | $319 | 0.0% | $79.75 | — | 25YR+ ZERO U S | 72201R882 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,000 | $318 | 0.0% | $56.99 | +24.6% | COM | 29667J101 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $290 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| SHEL | SHELL PLC | 4,489 | $281 | 0.0% | $56.71 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 2,379 | $271 | 0.0% | $92.06 | +32.5% | COM | 718546104 |
| AFL | AFLAC INC | 2,539 | $263 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| WDFC | WD 40 CO | 1,072 | $260 | 0.0% | $182.45 | +42.6% | COM | 929236107 |
| ASML | ASML HOLDING N V | 374 | $259 | 0.0% | $580.78 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 9,996 | $258 | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 5,879 | $258 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 9,091 | $255 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,404 | $254 | 0.0% | $130.98 | -19.1% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,096 | $250 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $250 | 0.0% | $135.74 | +39.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,312 | $249 | 0.0% | $82.20 | +32.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $249 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 4,413 | $248 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| TLT | ISHARES TR | 2,803 | $245 | 0.0% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 3,456 | $243 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 138 | $235 | 0.0% | $1148.24 | +69.6% | COM | 58733R102 |
| TIP | ISHARES TR | 2,180 | $232 | 0.0% | $106.01 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,324 | $230 | 0.0% | $70.31 | +45.5% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $230 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 2,584 | $229 | 0.0% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 400 | $228 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 2,970 | $225 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 937 | $225 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| U | UNITY SOFTWARE INC | 10,000 | $225 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| TRV | TRAVELERS COMPANIES INC | 929 | $224 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $219 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| IVAL | EA SERIES TRUST | 9,038 | $217 | 0.0% | $24.02 | — | INTL QUAN VALUE | 02072L201 |
| — | UNILEVER PLC | 3,777 | $214 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| HPK | HIGHPEAK ENERGY INC | 14,550 | $214 | 0.0% | $14.08 | -0.1% | COM | 43114Q105 |
| MKC | MCCORMICK & CO INC | 2,792 | $213 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 372 | $212 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEAR | ISHARES U S ETF TR | 4,173 | $208 | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| EFV | ISHARES TR | 3,931 | $206 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 1,285 | $205 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,146 | $203 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,250 | $195 | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| GPRK | GEOPARK LTD | 17,000 | $158 | 0.0% | $8.89 | +0.0% | USD SHS | G38327105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $129 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $126 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $119 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| STNE | STONECO LTD | 14,600 | $116 | 0.0% | $13.30 | — | COM CL A | G85158106 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $115 | 0.0% | $8.91 | -7.7% | COM | 74347M108 |
| NU | NU HLDGS LTD | 11,000 | $114 | 0.0% | $6.51 | +104.2% | ORD SHS CL A | G6683N103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,000 | $63 | 0.0% | $2.29 | — | SPONSORED ADS | 40053W101 |
| IRD | OPUS GENETICS INC | 12,120 | $14 | 0.0% | $8.93 | -87.1% | COM | 67577R102 |