CIK: 0001598304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,098,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,492,796 | $120,028 | 10.9% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 926,839 | $102,416 | 9.3% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 835,304 | $84,015 | 7.7% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 2,010,217 | $75,122 | 6.8% | $35.62 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 764,313 | $62,796 | 5.7% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 2,066,369 | $60,400 | 5.5% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 2,185,455 | $56,363 | 5.1% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 1,544,928 | $47,707 | 4.3% | $30.98 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 190,281 | $38,836 | 3.5% | $163.66 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 146,106 | $34,395 | 3.1% | $190.42 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 197,537 | $32,574 | 3.0% | $99.00 | +47.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 458,831 | $23,139 | 2.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 471,696 | $23,005 | 2.1% | $47.47 | — | MSCI ACWI EX US | 464288240 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,531,150 | $21,773 | 2.0% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 44,448 | $15,082 | 1.4% | $352.21 | — | EXPND TEC SC ETF | 464287549 |
| SPDW | SPDR INDEX SHS FDS | 453,208 | $14,557 | 1.3% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 33,460 | $13,698 | 1.2% | $339.73 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 147,693 | $13,561 | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 38,936 | $11,225 | 1.0% | $109.27 | +128.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 64,715 | $10,675 | 1.0% | $88.02 | +81.8% | COM | 025816109 |
| BOND | PIMCO ETF TR | 110,072 | $10,210 | 0.9% | $96.26 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 96,315 | $9,597 | 0.9% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 321,902 | $9,316 | 0.8% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| SOXX | ISHARES TR | 20,575 | $9,149 | 0.8% | $353.68 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 85,922 | $8,875 | 0.8% | $122.38 | -21.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,997 | $7,777 | 0.7% | $16.98 | +27.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 79,077 | $7,160 | 0.7% | $93.92 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 27,719 | $6,773 | 0.6% | $263.33 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 109,578 | $5,581 | 0.5% | $50.29 | — | MANAGD MUN ETF | 33739N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,311 | $5,249 | 0.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 47,764 | $5,238 | 0.5% | $47.53 | +110.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,080 | $5,237 | 0.5% | $340.22 | +34.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 49,923 | $5,179 | 0.5% | $107.92 | -11.8% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 94,960 | $4,772 | 0.4% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 10,933 | $4,494 | 0.4% | $400.03 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,861 | $4,460 | 0.4% | $306.91 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 12,343 | $4,239 | 0.4% | $169.81 | +94.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 35,810 | $3,724 | 0.3% | $108.36 | -11.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 46,860 | $3,559 | 0.3% | $85.95 | -10.6% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,121 | $3,024 | 0.3% | $208.95 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 22,945 | $2,990 | 0.3% | $91.95 | +39.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,985 | $2,964 | 0.3% | $184.53 | -8.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,487 | $2,879 | 0.3% | $24.28 | +137.2% | COM | 11135F101 |
| IWB | ISHARES TR | 11,626 | $2,618 | 0.2% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 4,593 | $2,506 | 0.2% | $224.17 | +129.0% | COM | 90384S303 |
| METV | LISTED FD TR | 266,968 | $2,504 | 0.2% | $8.20 | — | ROUNDHILL BALL | 53656F417 |
| PG | PROCTER AND GAMBLE CO | 15,120 | $2,248 | 0.2% | $93.90 | +41.8% | COM | 742718109 |
| V | VISA INC | 9,920 | $2,237 | 0.2% | $169.72 | +28.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,552 | $2,211 | 0.2% | $80.89 | +83.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,410 | $2,079 | 0.2% | $114.30 | +29.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 67,590 | $1,933 | 0.2% | $25.81 | +18.5% | COM | 060505104 |
| EBAY | EBAY INC. | 41,868 | $1,858 | 0.2% | $44.94 | -3.6% | COM | 278642103 |
| MRK | MERCK & CO INC | 17,145 | $1,824 | 0.2% | $79.66 | +23.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,343 | $1,822 | 0.2% | $19.79 | — | COM | 293792107 |
| KLAC | KLA CORP | 4,557 | $1,819 | 0.2% | $155.79 | +146.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 8,407 | $1,744 | 0.2% | $207.39 | -15.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 17,716 | $1,723 | 0.2% | $61.53 | +41.3% | COM | 718172109 |
| SPYG | SPDR SER TR | 30,708 | $1,700 | 0.2% | $60.55 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 15,959 | $1,598 | 0.1% | $108.55 | -9.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,881 | $1,586 | 0.1% | $144.72 | +30.9% | COM | 907818108 |
| DXCM | DEXCOM INC | 13,562 | $1,576 | 0.1% | $94.00 | +19.1% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,374 | $1,546 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 25,275 | $1,454 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 3,248 | $1,448 | 0.1% | $329.10 | +22.5% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 30,926 | $1,380 | 0.1% | $30.37 | +19.5% | COM | 02209S103 |
| T | AT&T INC | 59,826 | $1,152 | 0.1% | $16.29 | +0.4% | COM | 00206R102 |
| NKE | NIKE INC | 9,209 | $1,129 | 0.1% | $118.85 | -1.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $1,094 | 0.1% | $231.84 | +141.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 4,398 | $1,084 | 0.1% | $203.19 | +18.5% | CL A | 518439104 |
| EPS | WISDOMTREE TR | 24,574 | $1,074 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| UBER | UBER TECHNOLOGIES INC | 33,190 | $1,052 | 0.1% | $40.61 | -21.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 5,449 | $1,041 | 0.1% | $132.06 | +33.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,577 | $1,037 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $1,014 | 0.1% | $297.74 | +3.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 10,874 | $1,010 | 0.1% | $49.55 | +71.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 19,261 | $1,009 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,909 | $1,003 | 0.1% | $302.26 | +13.7% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $428128.38 | +9.0% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 3,621 | $925 | 0.1% | $214.77 | +14.7% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 4,036 | $922 | 0.1% | $181.04 | +5.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,593 | $892 | 0.1% | $77.32 | — | SPONSORED ADS | 874039100 |
| — | LUCID GROUP INC | 110,194 | $886 | 0.1% | $12.39 | — | COM | 549498103 |
| CSCO | CISCO SYS INC | 16,921 | $885 | 0.1% | $27.64 | +62.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,938 | $867 | 0.1% | $204.81 | +39.0% | COM | 437076102 |
| PFE | PFIZER INC | 20,851 | $851 | 0.1% | $30.81 | +18.6% | COM | 717081103 |
| KO | COCA COLA CO | 13,683 | $849 | 0.1% | $41.87 | +32.3% | COM | 191216100 |
| DLN | WISDOMTREE TR | 13,522 | $836 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| GM | GENERAL MTRS CO | 22,793 | $836 | 0.1% | $42.27 | -13.2% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 14,500 | $833 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| GLD | SPDR GOLD TR | 4,504 | $825 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,944 | $815 | 0.1% | $37.16 | -12.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,258 | $780 | 0.1% | $26.63 | +24.3% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,572 | $780 | 0.1% | $67.49 | +21.6% | COM | 025537101 |
| SPYV | SPDR SER TR | 18,892 | $769 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| KBE | SPDR SER TR | 20,525 | $761 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 5,490 | $758 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $727 | 0.1% | $323.93 | +45.5% | COM | 22160K105 |
| IJH | ISHARES TR | 2,881 | $721 | 0.1% | $255.44 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $707 | 0.1% | $255.73 | +22.6% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 9,009 | $694 | 0.1% | $62.13 | +13.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,936 | $664 | 0.1% | $58.50 | +28.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,395 | $659 | 0.1% | $155.13 | +1.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,303 | $658 | 0.1% | $190.38 | +37.3% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 4,098 | $646 | 0.1% | $136.20 | +10.9% | COM NEW | 16411R208 |
| KRE | SPDR SER TR | 14,660 | $643 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 8,228 | $633 | 0.1% | $114.78 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 16,924 | $633 | 0.1% | $31.88 | +26.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,095 | $632 | 0.1% | $225.87 | -16.1% | COM | 03027X100 |
| QUAL | ISHARES TR | 5,080 | $630 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| KWEB | KRANESHARES TR | 20,001 | $624 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| RPAY | REPAY HLDGS CORP | 94,266 | $619 | 0.1% | $16.51 | -50.1% | COM CL A | 76029L100 |
| FTCHQ | FARFETCH LTD | 122,145 | $600 | 0.1% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| TGT | TARGET CORP | 3,611 | $598 | 0.1% | $144.64 | +2.8% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 17,102 | $597 | 0.1% | $32.66 | +10.5% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 2,600 | $585 | 0.1% | $82.60 | +140.7% | COM | 05464C101 |
| HPQ | HP INC | 19,888 | $584 | 0.1% | $25.87 | -0.6% | COM | 40434L105 |
| CME | CME GROUP INC | 2,860 | $548 | 0.0% | $170.51 | -5.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,176 | $547 | 0.0% | $111.33 | +8.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $535 | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,337 | $532 | 0.0% | $86.86 | +59.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,921 | $528 | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,314 | $515 | 0.0% | $117.38 | +80.2% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 5,813 | $512 | 0.0% | $82.53 | +2.0% | COM | 665859104 |
| RMD | RESMED INC | 2,266 | $496 | 0.0% | $163.09 | +29.5% | COM | 761152107 |
| MINT | PIMCO ETF TR | 4,945 | $491 | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $475 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSG | ISHARES TR | 5,331 | $473 | 0.0% | $111.75 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 6,417 | $469 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,671 | $467 | 0.0% | $124.65 | +101.0% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $467 | 0.0% | $743.93 | +101.9% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 1,840 | $464 | 0.0% | $201.40 | +11.3% | COM | 235851102 |
| IWM | ISHARES TR | 2,548 | $455 | 0.0% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,946 | $454 | 0.0% | $162.07 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,371 | $440 | 0.0% | $313.36 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 595 | $405 | 0.0% | $416.54 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 8,032 | $394 | 0.0% | $38.02 | +29.9% | COM STK | 806857108 |
| — | PARAMOUNT GLOBAL | 17,039 | $380 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| EXFY | EXPENSIFY INC | 44,482 | $363 | 0.0% | $17.70 | -49.7% | COM CL A | 30219Q106 |
| SHOP | SHOPIFY INC | 7,531 | $361 | 0.0% | $34.41 | +27.9% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,746 | $349 | 0.0% | $189.44 | +1.5% | COM | 548661107 |
| HEI | HEICO CORP NEW | 1,983 | $339 | 0.0% | $103.31 | +63.0% | COM | 422806109 |
| STE | STERIS PLC | 1,744 | $334 | 0.0% | $147.72 | +27.5% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 2,152 | $325 | 0.0% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 884 | $321 | 0.0% | $226.57 | +57.8% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 6,051 | $320 | 0.0% | $22.93 | +106.0% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $320 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 3,994 | $308 | 0.0% | $49.34 | +43.2% | COM | 871829107 |
| TJX | TJX COS INC NEW | 3,908 | $306 | 0.0% | $60.95 | +24.1% | COM | 872540109 |
| EFA | ISHARES TR | 4,200 | $300 | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 4,464 | $298 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,669 | $298 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INC | 2,208 | $296 | 0.0% | $126.37 | -7.0% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 1,866 | $288 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $284 | 0.0% | $169.97 | — | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 4,400 | $282 | 0.0% | $34.40 | — | COM | 69327R101 |
| MMM | 3M CO | 2,666 | $280 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 603 | $279 | 0.0% | $82.61 | +30.1% | COM | 172908105 |
| ACWI | ISHARES TR | 3,034 | $277 | 0.0% | $90.85 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 7,043 | $267 | 0.0% | $38.15 | -9.2% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,015 | $266 | 0.0% | $92.76 | +31.2% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,061 | $265 | 0.0% | $249.42 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,250 | $263 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 1,078 | $261 | 0.0% | $238.03 | -5.9% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 4,172 | $260 | 0.0% | $60.54 | -2.3% | COM | 674599105 |
| AGGY | WISDOMTREE TR | 5,852 | $256 | 0.0% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 1,711 | $252 | 0.0% | $42.14 | +8.7% | COM | 931142103 |
| MRNA | MODERNA INC | 1,631 | $250 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,554 | $250 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 4,383 | $245 | 0.0% | $63.08 | -19.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,437 | $238 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 7,205 | $235 | 0.0% | $30.67 | -10.3% | COM | 458140100 |
| NUE | NUCOR CORP | 1,483 | $229 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $225 | 0.0% | $226.47 | -4.3% | COM | 655844108 |
| IWD | ISHARES TR | 1,464 | $223 | 0.0% | $152.25 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 2,795 | $206 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| — | DIREXION SHS ETF TR | 18,360 | $142 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| ET | ENERGY TRANSFER L P | 10,102 | $126 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $103 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 25,003 | $99 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | AMYRIS INC | 17,400 | $24 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $23 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | P3 HEALTH PARTNERS INC | 20,000 | $21 | 0.0% | $4.42 | — | COM CL A | 744413105 |
| WULF | TERAWULF INC | 22,537 | $21 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $2.30 | -50.5% | COM | 38149E101 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $1.50 | — | COM | 378973408 |