CIK: 0001802278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $889,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 492,287 | $95,499 | 10.7% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 228,909 | $50,847 | 5.7% | $103.90 | +122.1% | COM | 037833100 |
| IUSB | ISHARES TR | 708,990 | $32,670 | 3.7% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,177,829 | $29,281 | 3.3% | $33.05 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 290,340 | $26,952 | 3.0% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 467,963 | $22,818 | 2.6% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 56,143 | $21,075 | 2.4% | $213.52 | +89.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 168,136 | $19,996 | 2.2% | $103.37 | +3.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 162,069 | $19,774 | 2.2% | $74.10 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 100,477 | $19,149 | 2.2% | $187.41 | — | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 570,545 | $17,596 | 2.0% | $28.00 | — | INTL EQTY FACTOR | 46434V274 |
| VTI | VANGUARD INDEX FDS | 61,094 | $16,791 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 287,295 | $16,629 | 1.9% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| SCHF | SCHWAB STRATEGIC TR | 836,264 | $16,541 | 1.9% | $26.72 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 93,522 | $14,611 | 1.6% | $112.82 | +61.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,654 | $14,195 | 1.6% | $239.63 | +102.9% | CL B NEW | 084670702 |
| BOXX | EA SERIES TRUST | 125,116 | $13,949 | 1.6% | $106.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 48,521 | $11,902 | 1.3% | $112.34 | +123.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 91,340 | $11,779 | 1.3% | $94.94 | — | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 529,072 | $11,666 | 1.3% | $21.76 | — | PORT MTG BK ETF | 78464A383 |
| QMOM | EA SERIES TRUST | 185,876 | $11,041 | 1.2% | $47.70 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 241,422 | $10,297 | 1.2% | $39.10 | — | US QUAN VALUE | 02072L102 |
| CVX | CHEVRON CORP NEW | 59,524 | $9,958 | 1.1% | $93.49 | +61.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,602 | $9,553 | 1.1% | $117.42 | +29.8% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 106,900 | $9,319 | 1.0% | $80.37 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 118,077 | $8,933 | 1.0% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 227,720 | $7,982 | 0.9% | $30.85 | — | FREEDOM 100 EM | 02072L607 |
| TLH | ISHARES TR | 74,963 | $7,777 | 0.9% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 36,833 | $7,445 | 0.8% | $202.34 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 38,021 | $7,234 | 0.8% | $131.32 | +65.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,435 | $7,123 | 0.8% | $234.46 | +62.4% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 131,951 | $6,912 | 0.8% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| EMGF | ISHARES INC | 137,413 | $6,428 | 0.7% | $45.50 | — | EMNG MKTS EQT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 12,278 | $6,310 | 0.7% | $335.57 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 252,496 | $6,002 | 0.7% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| OEF | ISHARES TR | 21,659 | $5,866 | 0.7% | $270.83 | — | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 27,861 | $5,726 | 0.6% | $164.44 | +20.3% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 91,048 | $5,368 | 0.6% | $54.66 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 54,299 | $5,293 | 0.6% | $105.14 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 5,373 | $5,085 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 31,963 | $5,074 | 0.6% | $69.54 | +97.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,101 | $5,050 | 0.6% | $84.43 | +124.3% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 60,501 | $5,018 | 0.6% | $68.92 | — | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 35,349 | $4,942 | 0.6% | $53.81 | +200.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 30,872 | $4,774 | 0.5% | $115.56 | +56.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,712 | $4,721 | 0.5% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 83,386 | $4,594 | 0.5% | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 125,752 | $4,564 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 91,669 | $4,549 | 0.5% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 65,189 | $4,546 | 0.5% | $61.56 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 8,076 | $4,538 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 30,094 | $4,512 | 0.5% | $119.93 | +19.6% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 22,280 | $4,487 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $4,367 | 0.5% | $2.83 | +279.6% | COM | 29271Q103 |
| CAAP | CORPORACION AMER ARPTS S A | 222,550 | $4,073 | 0.5% | $7.80 | +142.2% | COM | L1995B107 |
| PG | PROCTER AND GAMBLE CO | 23,830 | $4,061 | 0.5% | $116.26 | +41.0% | COM | 742718109 |
| WMT | WALMART INC | 45,556 | $3,999 | 0.4% | $52.24 | +77.9% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 20,815 | $3,878 | 0.4% | $139.18 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 33,864 | $3,670 | 0.4% | $105.83 | +19.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,672 | $3,587 | 0.4% | $212.92 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 6,166 | $3,554 | 0.4% | $262.47 | +145.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 25,976 | $3,446 | 0.4% | $79.58 | +57.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 4,112 | $3,396 | 0.4% | $219.59 | +276.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 52,104 | $3,215 | 0.4% | $41.43 | +45.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 53,195 | $3,193 | 0.4% | $30.14 | +69.3% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 19,828 | $3,183 | 0.4% | $109.89 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,207 | $3,046 | 0.3% | $53.59 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 32,890 | $2,979 | 0.3% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 8,480 | $2,972 | 0.3% | $233.65 | +43.9% | COM CL A | 92826C839 |
| IMOM | EA SERIES TRUST | 96,062 | $2,710 | 0.3% | $26.59 | — | INTL QUAN MOMNTM | 02072L300 |
| IUSG | ISHARES TR | 21,124 | $2,684 | 0.3% | $90.87 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 16,026 | $2,683 | 0.3% | $154.70 | +35.6% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,932 | $2,589 | 0.3% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 4,610 | $2,579 | 0.3% | $520.29 | — | TR UNIT | 78462F103 |
| MTN | VAIL RESORTS INC | 16,017 | $2,563 | 0.3% | $181.96 | -8.7% | COM | 91879Q109 |
| IJJ | ISHARES TR | 20,044 | $2,400 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 8,651 | $2,358 | 0.3% | $160.00 | +59.9% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 82,169 | $2,297 | 0.3% | $29.10 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 7,245 | $2,263 | 0.3% | $212.78 | +37.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,402 | $2,220 | 0.2% | $46.60 | +19.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 8,090 | $2,199 | 0.2% | $146.48 | +110.6% | SHS | G29183103 |
| MUB | ISHARES TR | 20,242 | $2,134 | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $2,112 | 0.2% | $419.44 | +131.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,782 | $1,981 | 0.2% | $373.51 | +33.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,605 | $1,974 | 0.2% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 19,373 | $1,900 | 0.2% | $74.02 | +36.4% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 25,661 | $1,891 | 0.2% | $63.88 | — | INTL HIGH ETF | 921946794 |
| FHN | FIRST HORIZON CORPORATION | 97,002 | $1,884 | 0.2% | $7.76 | +158.1% | COM | 320517105 |
| PFE | PFIZER INC | 71,132 | $1,802 | 0.2% | $27.49 | -10.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,921 | $1,791 | 0.2% | $37.06 | +156.6% | COM | 64110L106 |
| EC | ECOPETROL S A | 169,989 | $1,775 | 0.2% | $10.65 | — | SPONSORED ADS | 279158109 |
| KO | COCA COLA CO | 24,515 | $1,756 | 0.2% | $46.57 | +39.5% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 66,966 | $1,755 | 0.2% | $43.46 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 27,346 | $1,736 | 0.2% | $90.55 | -20.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,087 | $1,716 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| — | BANCOLOMBIA S A | 41,790 | $1,680 | 0.2% | $31.11 | — | SPON ADR PREF | 05968L102 |
| VNQ | VANGUARD INDEX FDS | 17,218 | $1,559 | 0.2% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 67,038 | $1,541 | 0.2% | $23.80 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 54,232 | $1,534 | 0.2% | $17.35 | +40.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 28,335 | $1,529 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 20,481 | $1,489 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| INGN | INOGEN INC | 207,724 | $1,481 | 0.2% | $8.42 | +12.1% | COM | 45780L104 |
| IBDR | ISHARES TR | 60,778 | $1,471 | 0.2% | $24.76 | — | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 15,854 | $1,458 | 0.2% | $52.45 | +60.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 5,304 | $1,427 | 0.2% | $170.13 | +71.9% | COM | 025816109 |
| — | ISHARES TR | 55,962 | $1,407 | 0.2% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP | 5,797 | $1,370 | 0.2% | $201.20 | +17.1% | COM | 907818108 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,125 | $1,364 | 0.2% | $95.53 | — | COM UNIT LTD PAR | 63900P608 |
| ET | ENERGY TRANSFER L P | 69,721 | $1,296 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 8,599 | $1,294 | 0.1% | $209.05 | -19.8% | COM | 159864107 |
| IVLU | ISHARES TR | 42,182 | $1,279 | 0.1% | $22.63 | — | MSCI INTL VLU FT | 46435G409 |
| SPHY | SPDR SER TR | 53,613 | $1,256 | 0.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| INTC | INTEL CORP | 53,179 | $1,208 | 0.1% | $45.26 | -51.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,830 | $1,201 | 0.1% | $129.54 | +84.8% | COM | 459200101 |
| SYY | SYSCO CORP | 15,577 | $1,169 | 0.1% | $68.50 | +4.1% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,003 | $1,145 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 3,500 | $1,112 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 4,254 | $1,102 | 0.1% | $263.10 | +26.7% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 15,835 | $1,074 | 0.1% | $47.16 | +26.7% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,594 | $1,070 | 0.1% | $39.95 | -0.9% | COM | 92343V104 |
| BF/A | BROWN FORMAN CORP | 31,300 | $1,048 | 0.1% | $32.63 | 0.0% | CL A | 115637100 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,034 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| ICVT | ISHARES TR | 10,834 | $906 | 0.1% | $82.89 | — | CONV BD ETF | 46435G102 |
| SLQD | ISHARES TR | 17,917 | $901 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 14,391 | $889 | 0.1% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 23,906 | $882 | 0.1% | $39.24 | -10.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,898 | $878 | 0.1% | $133.66 | -20.5% | COM | 254687106 |
| TFI | SPDR SER TR | 18,297 | $825 | 0.1% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMGN | AMGEN INC | 2,604 | $811 | 0.1% | $252.87 | +13.6% | COM | 031162100 |
| IBDS | ISHARES TR | 33,369 | $807 | 0.1% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 1,456 | $798 | 0.1% | $355.51 | +52.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,240 | $759 | 0.1% | $26.93 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 20,069 | $715 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 2,049 | $708 | 0.1% | $237.28 | +34.6% | COM | 40412C101 |
| IBDY | ISHARES TR | 27,250 | $697 | 0.1% | $25.26 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 27,000 | $696 | 0.1% | $25.60 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 27,330 | $683 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| BILS | SPDR SER TR | 6,800 | $677 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 7,305 | $670 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,768 | $653 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 20,370 | $631 | 0.1% | $28.53 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 6,653 | $606 | 0.1% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 7,551 | $591 | 0.1% | $41.43 | +87.5% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 8,439 | $586 | 0.1% | $83.33 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 6,467 | $580 | 0.1% | $91.58 | -1.6% | COM | 58933Y105 |
| IBDT | ISHARES TR | 22,465 | $567 | 0.1% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 24,349 | $563 | 0.1% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| ITM | VANECK ETF TRUST | 12,221 | $556 | 0.1% | $46.92 | — | INTRMDT MUNI ETF | 92189H201 |
| CAT | CATERPILLAR INC | 1,668 | $550 | 0.1% | $198.15 | +77.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 3,279 | $540 | 0.1% | $148.59 | +10.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 14,174 | $537 | 0.1% | $39.21 | -3.6% | CL B | 35671D857 |
| IVAL | EA SERIES TRUST | 21,000 | $536 | 0.1% | $24.89 | — | INTL QUAN VALUE | 02072L201 |
| NU | NU HLDGS LTD | 51,000 | $522 | 0.1% | $10.67 | +10.7% | ORD SHS CL A | G6683N103 |
| IBDV | ISHARES TR | 23,845 | $518 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| UBER | UBER TECHNOLOGIES INC | 7,106 | $518 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 4,706 | $516 | 0.1% | $95.33 | +24.6% | COM | 291011104 |
| IBDW | ISHARES TR | 24,730 | $513 | 0.1% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $500 | 0.1% | $409.47 | +14.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $494 | 0.1% | $304.93 | +81.4% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,902 | $492 | 0.1% | $197.62 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 11,697 | $484 | 0.1% | $32.30 | — | SPONSORED ADR | 110448107 |
| SCHQ | SCHWAB STRATEGIC TR | 14,714 | $482 | 0.1% | $35.43 | — | LONG TERM US | 808524680 |
| IJH | ISHARES TR | 7,990 | $466 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 4,382 | $459 | 0.1% | $166.34 | — | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 8,693 | $457 | 0.1% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 689 | $457 | 0.1% | $618.20 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 14,801 | $456 | 0.1% | $30.46 | -2.9% | COM | 136385101 |
| CRM | SALESFORCE INC | 1,690 | $453 | 0.1% | $233.43 | +32.4% | COM | 79466L302 |
| CART | MAPLEBEAR INC | 11,080 | $442 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,646 | $439 | 0.0% | $150.11 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 6,092 | $437 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,869 | $433 | 0.0% | $130.64 | +67.2% | COM | 94106L109 |
| IJR | ISHARES TR | 4,131 | $432 | 0.0% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,805 | $429 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,880 | $410 | 0.0% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| AMD | ADVANCED MICRO DEVICES INC | 3,969 | $408 | 0.0% | $112.12 | -0.8% | COM | 007903107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,130 | $395 | 0.0% | $138.10 | — | SPON ADS B | 400506101 |
| D | DOMINION ENERGY INC | 7,002 | $393 | 0.0% | $58.17 | -9.3% | COM | 25746U109 |
| IFRA | ISHARES TR | 8,674 | $391 | 0.0% | $36.87 | — | US INFRASTRUC | 46435U713 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,000 | $380 | 0.0% | $12.53 | — | SPONSORED ADR | 204429104 |
| GLW | CORNING INC | 8,130 | $372 | 0.0% | $30.45 | +59.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $372 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 828 | $370 | 0.0% | $481.90 | -7.0% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 14,569 | $365 | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 8,472 | $360 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| COF | CAPITAL ONE FINL CORP | 1,994 | $358 | 0.0% | $113.42 | +64.7% | COM | 14040H105 |
| CKX | CKX LDS INC | 29,327 | $348 | 0.0% | $13.27 | -11.8% | COM | 12562N104 |
| LOW | LOWES COS INC | 1,484 | $346 | 0.0% | $174.12 | +39.0% | COM | 548661107 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $342 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| VLUE | ISHARES TR | 3,084 | $329 | 0.0% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $328 | 0.0% | $146.29 | +84.1% | CL A | 571903202 |
| SHEL | SHELL PLC | 4,219 | $309 | 0.0% | $56.71 | — | SPON ADS | 780259305 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,000 | $302 | 0.0% | $56.99 | +38.8% | COM | 29667J101 |
| IWM | ISHARES TR | 1,502 | $300 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,330 | $288 | 0.0% | $92.06 | +29.5% | COM | 718546104 |
| AFL | AFLAC INC | 2,539 | $282 | 0.0% | $83.08 | +25.3% | COM | 001055102 |
| ENB | ENBRIDGE INC | 6,368 | $282 | 0.0% | $35.71 | +15.9% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 138 | $269 | 0.0% | $1148.24 | +72.9% | COM | 58733R102 |
| VFVA | VANGUARD WELLINGTON FD | 2,302 | $262 | 0.0% | $102.46 | — | US VALUE FACTR | 921935805 |
| WDFC | WD 40 CO | 1,072 | $262 | 0.0% | $182.45 | +27.1% | COM | 929236107 |
| PANW | PALO ALTO NETWORKS INC | 1,529 | $261 | 0.0% | $140.79 | +31.3% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 2,970 | $254 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 2,410 | $253 | 0.0% | $71.26 | +35.8% | COM | 20825C104 |
| USMV | ISHARES TR | 2,691 | $252 | 0.0% | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $251 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,039 | $249 | 0.0% | $82.20 | +34.5% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,995 | $247 | 0.0% | $76.12 | +0.3% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 365 | $246 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 5,881 | $245 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $245 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 2,180 | $242 | 0.0% | $106.01 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 4,033 | $241 | 0.0% | $55.27 | +4.9% | COM | 370334104 |
| C | CITIGROUP INC | 3,311 | $235 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 9,996 | $234 | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 3,954 | $233 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 2,077 | $233 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| GPRK | GEOPARK LTD | 227,000 | $228 | 0.0% | $8.97 | +0.1% | USD SHS | G38327105 |
| GLD | SPDR GOLD TR | 775 | $223 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221 | 0.0% | $4762.88 | -0.3% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 832 | $220 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| SNY | SANOFI | 3,928 | $218 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| MEAR | ISHARES U S ETF TR | 4,322 | $217 | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| DE | DEERE & CO | 452 | $212 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 937 | $208 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| BOXA | EA SERIES TRUST | 2,031 | $207 | 0.0% | $102.14 | — | ALPHA ARCHITECT | 02072Q408 |
| SJM | SMUCKER J M CO | 1,741 | $206 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| JD | JD.COM INC | 5,000 | $206 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| STNE | STONECO LTD | 14,600 | $153 | 0.0% | $13.30 | — | COM CL A | G85158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $143 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $112 | 0.0% | $2.40 | — | SPONSORED ADS | 40053W101 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $90 | 0.0% | $8.91 | -2.5% | COM | 74347M108 |
| TMC | TMC THE METALS COMPANY INC | 12,195 | $21 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| IRD | OPUS GENETICS INC | 12,120 | $12 | 0.0% | $8.93 | -87.5% | COM | 67577R102 |