CIK: 0001800328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $791,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,369,013 | $132,428 | 16.7% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 349,740 | $75,873 | 9.6% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| SPSM | SPDR SER TR | 865,445 | $36,504 | 4.6% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 332,106 | $36,004 | 4.5% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 218,659 | $32,173 | 4.1% | $127.62 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 399,230 | $30,493 | 3.9% | $74.01 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 293,950 | $28,469 | 3.6% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,989 | $27,781 | 3.5% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 525,575 | $27,382 | 3.5% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 427,670 | $19,938 | 2.5% | $48.03 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 392,019 | $18,060 | 2.3% | $47.71 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 63,948 | $16,771 | 2.1% | $178.42 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 147,649 | $15,491 | 2.0% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 72,268 | $13,914 | 1.8% | $123.04 | +48.6% | COM | 037833100 |
| IYW | ISHARES TR | 101,979 | $12,518 | 1.6% | $98.04 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,514 | $12,474 | 1.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 198,532 | $12,289 | 1.6% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 241,222 | $12,201 | 1.5% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 125,418 | $11,799 | 1.5% | $94.91 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 218,189 | $11,012 | 1.4% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 45,590 | $10,184 | 1.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 97,080 | $9,599 | 1.2% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 115,035 | $8,639 | 1.1% | $69.31 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,547 | $8,317 | 1.1% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 21,480 | $8,077 | 1.0% | $215.54 | +62.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 72,690 | $6,888 | 0.9% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHP | SCHWAB STRATEGIC TR | 127,101 | $6,635 | 0.8% | $50.49 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 72,712 | $5,674 | 0.7% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 53,525 | $5,643 | 0.7% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| SCHI | SCHWAB STRATEGIC TR | 105,335 | $4,734 | 0.6% | $42.55 | — | 5 10YR CORP BD | 808524698 |
| EMXC | ISHARES INC | 83,243 | $4,612 | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 27,384 | $4,161 | 0.5% | $125.44 | +11.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 39,689 | $3,968 | 0.5% | $52.37 | +86.4% | COM | 30231G102 |
| TSLA | TESLA INC | 15,293 | $3,800 | 0.5% | $246.36 | -3.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,600 | $3,764 | 0.5% | $22.49 | +105.9% | COM | 67066G104 |
| IFRA | ISHARES TR | 92,885 | $3,740 | 0.5% | $35.94 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 7,048 | $3,350 | 0.4% | $388.95 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 82,271 | $3,218 | 0.4% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 20,638 | $2,909 | 0.4% | $107.56 | +25.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 25,109 | $2,699 | 0.3% | $103.93 | — | TIPS BD ETF | 464287176 |
| WDAY | WORKDAY INC | 9,107 | $2,514 | 0.3% | $156.64 | +52.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 16,448 | $2,298 | 0.3% | $110.98 | +20.2% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 36,640 | $2,269 | 0.3% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 4,572 | $2,184 | 0.3% | $370.07 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 62,737 | $2,134 | 0.3% | $29.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 83,221 | $1,917 | 0.2% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 5,407 | $1,914 | 0.2% | $277.32 | +16.6% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 41,448 | $1,897 | 0.2% | $38.89 | — | SPDR SSGA US SCT | 78470P408 |
| LCTU | BLACKROCK ETF TRUST | 33,272 | $1,741 | 0.2% | $45.67 | — | US CARBON TRANS | 09290C509 |
| SPEM | SPDR INDEX SHS FDS | 47,966 | $1,698 | 0.2% | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 6,445 | $1,529 | 0.2% | $176.85 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 13,345 | $1,407 | 0.2% | $69.73 | +53.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,813 | $1,381 | 0.2% | $137.43 | +4.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 34,717 | $1,355 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,718 | $1,315 | 0.2% | $119.32 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,031 | $1,310 | 0.2% | $194.53 | +24.7% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 13,705 | $1,221 | 0.2% | $84.84 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 7,162 | $1,218 | 0.2% | $113.03 | +28.2% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 21,729 | $1,203 | 0.2% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| DSI | ISHARES TR | 13,168 | $1,199 | 0.2% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| TFI | SPDR SER TR | 24,228 | $1,139 | 0.1% | $45.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 1,008 | $1,125 | 0.1% | $53.12 | +73.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,604 | $1,067 | 0.1% | $364.44 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 6,971 | $1,040 | 0.1% | $105.89 | +30.1% | COM | 166764100 |
| USXF | ISHARES TR | 25,346 | $1,009 | 0.1% | $34.82 | — | ESG MSCI USA ETF | 46436E767 |
| — | ISHARES TR | 39,140 | $975 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDE | SCHWAB STRATEGIC TR | 34,777 | $944 | 0.1% | $24.81 | — | SCHWB FDT EMK LG | 808524730 |
| SUSC | ISHARES TR | 39,891 | $928 | 0.1% | $23.49 | — | ESG AWRE USD ETF | 46435G193 |
| ELV | ELEVANCE HEALTH INC | 1,965 | $927 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| WMT | WALMART INC | 5,837 | $920 | 0.1% | $40.27 | +28.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,403 | $837 | 0.1% | $530.42 | +8.7% | COM | 00724F101 |
| IBDR | ISHARES TR | 34,509 | $825 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 5,616 | $823 | 0.1% | $122.12 | +15.1% | COM | 742718109 |
| — | ISHARES TR | 33,237 | $823 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTL | SPDR SER TR | 28,100 | $815 | 0.1% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,034 | $725 | 0.1% | $224.50 | +56.3% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 23,937 | $713 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 14,879 | $710 | 0.1% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| IBTE | ISHARES TR | 29,559 | $705 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DMXF | ISHARES TR | 10,895 | $696 | 0.1% | $63.79 | — | ESG EAFE ETF | 46436E759 |
| COP | CONOCOPHILLIPS | 5,908 | $686 | 0.1% | $63.81 | +72.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,597 | $678 | 0.1% | $101.16 | +16.5% | COM | 007903107 |
| IJH | ISHARES TR | 2,275 | $631 | 0.1% | $244.49 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,267 | $629 | 0.1% | $111.12 | — | TECHNOLOGY | 81369Y803 |
| — | SUPER MICRO COMPUTER INC | 2,204 | $627 | 0.1% | $284.26 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 2,103 | $624 | 0.1% | $196.06 | +31.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,580 | $608 | 0.1% | $73.83 | +31.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $598 | 0.1% | $323.53 | +58.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,459 | $588 | 0.1% | $143.53 | +7.1% | COM | 713448108 |
| IBTG | ISHARES TR | 25,636 | $586 | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 25,116 | $585 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ABBV | ABBVIE INC | 3,757 | $582 | 0.1% | $104.02 | +30.5% | COM | 00287Y109 |
| INTU | INTUIT | 913 | $571 | 0.1% | $523.38 | +4.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,136 | $562 | 0.1% | $229.67 | -2.6% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 7,308 | $556 | 0.1% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,266 | $553 | 0.1% | $336.72 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 8,933 | $549 | 0.1% | $114.53 | -50.1% | COM | 70450Y103 |
| SPMD | SPDR SER TR | 11,133 | $542 | 0.1% | $43.15 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 1,540 | $534 | 0.1% | $235.98 | +24.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $530 | 0.1% | $88.47 | +51.1% | COM | 697435105 |
| WPC | WP CAREY INC | 8,007 | $519 | 0.1% | $71.43 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 8,918 | $517 | 0.1% | $51.85 | — | VG TL INTL STK F | 921909768 |
| GWX | SPDR INDEX SHS FDS | 16,267 | $517 | 0.1% | $29.90 | — | S&P INTL SMLCP | 78463X871 |
| MCK | MCKESSON CORP | 1,094 | $507 | 0.1% | $381.28 | +18.1% | COM | 58155Q103 |
| EBND | SPDR SER TR | 23,832 | $506 | 0.1% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| INTC | INTEL CORP | 10,039 | $504 | 0.1% | $33.11 | +20.9% | COM | 458140100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $504 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| ZS | ZSCALER INC | 2,266 | $502 | 0.1% | $123.94 | +49.4% | COM | 98980G102 |
| PFE | PFIZER INC | 17,400 | $501 | 0.1% | $29.26 | -9.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,936 | $501 | 0.1% | $146.12 | -0.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,626 | $483 | 0.1% | $83.09 | +33.6% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 8,354 | $471 | 0.1% | $52.99 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 13,626 | $459 | 0.1% | $28.52 | -3.2% | COM | 060505104 |
| AFL | AFLAC INC | 5,478 | $452 | 0.1% | $65.22 | +18.1% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 10,539 | $442 | 0.1% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| EUSB | ISHARES TR | 10,075 | $436 | 0.1% | $47.50 | — | ESG ADV TTL USD | 46436E619 |
| SPTI | SPDR SER TR | 15,250 | $436 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 1,473 | $435 | 0.1% | $232.53 | +8.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,463 | $403 | 0.1% | $105.97 | +33.5% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,061 | $396 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $389 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,792 | $382 | 0.0% | $179.14 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 536 | $379 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 2,298 | $378 | 0.0% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 480 | $376 | 0.0% | $783.04 | — | COM | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,659 | $367 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| GLD | SPDR GOLD TR | 1,917 | $366 | 0.0% | $180.69 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,217 | $365 | 0.0% | $45.59 | +5.2% | COM | 17275R102 |
| ESGE | ISHARES INC | 11,336 | $363 | 0.0% | $32.45 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 617 | $360 | 0.0% | $434.63 | +32.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 787 | $357 | 0.0% | $426.52 | -2.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 835 | $356 | 0.0% | $313.30 | +26.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,520 | $352 | 0.0% | $204.87 | +2.7% | COM | 235851102 |
| SPHY | SPDR SER TR | 14,881 | $348 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $347 | 0.0% | $472.78 | +1.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,103 | $345 | 0.0% | $83.54 | -9.5% | COM | 75513E101 |
| CSX | CSX CORP | 9,908 | $344 | 0.0% | $30.45 | +1.4% | COM | 126408103 |
| TIPX | SPDR SER TR | 18,422 | $342 | 0.0% | $18.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWN | ISHARES TR | 2,173 | $338 | 0.0% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 1,451 | $333 | 0.0% | $134.81 | +43.6% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 504 | $333 | 0.0% | $495.44 | +15.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,363 | $323 | 0.0% | $31.15 | +28.7% | CL A | 20030N101 |
| IBDS | ISHARES TR | 13,366 | $320 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 14,240 | $319 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| EMHC | SPDR SER TR | 13,082 | $319 | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $316 | 0.0% | $28.11 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,943 | $315 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 646 | $315 | 0.0% | $38.24 | +14.1% | COM | 64110L106 |
| — | ISHARES TR | 13,455 | $312 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| LCTD | BLACKROCK ETF TRUST | 7,036 | $308 | 0.0% | $41.08 | — | WORLD EX US CARB | 09290C608 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $306 | 0.0% | $224.04 | +4.6% | COM | 369550108 |
| IBTI | ISHARES TR | 13,718 | $305 | 0.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BLACKROCK INC | 375 | $304 | 0.0% | $683.51 | — | COM | 09247X101 |
| IBDT | ISHARES TR | 12,063 | $303 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| VUG | VANGUARD INDEX FDS | 937 | $291 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 4,367 | $289 | 0.0% | $52.33 | +12.3% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,089 | $285 | 0.0% | $181.01 | +25.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $285 | 0.0% | $84.69 | -1.2% | COM | 718172109 |
| ASML | ASML HOLDING N V | 376 | $285 | 0.0% | $674.38 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 981 | $283 | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| IUSV | ISHARES TR | 3,292 | $278 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 16,244 | $273 | 0.0% | $17.19 | -17.3% | COM | 00206R102 |
| IBND | SPDR SER TR | 8,964 | $268 | 0.0% | $29.93 | — | BLOOMBERG INTL | 78464A151 |
| PLD | PROLOGIS INC. | 2,011 | $268 | 0.0% | $112.62 | -6.2% | COM | 74340W103 |
| — | ISHARES TR | 10,688 | $268 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| — | ISHARES TR | 10,621 | $267 | 0.0% | $25.18 | — | IBONDS OCT 2025 | 46438G406 |
| IBIC | ISHARES TR | 10,551 | $267 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $265 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 1,070 | $265 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 1,077 | $265 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,176 | $264 | 0.0% | $205.82 | +12.9% | COM | 363576109 |
| IWM | ISHARES TR | 1,292 | $259 | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 1,019 | $257 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 2,452 | $254 | 0.0% | $84.33 | +2.7% | COM | 744320102 |
| RWR | SPDR SER TR | 2,624 | $250 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 4,211 | $248 | 0.0% | $54.63 | -2.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $245 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,643 | $238 | 0.0% | $58.40 | -19.5% | COM | 110122108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,032 | $237 | 0.0% | $7.10 | +55.5% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 1,127 | $236 | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| SPTS | SPDR SER TR | 8,106 | $235 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XEL | XCEL ENERGY INC | 3,787 | $234 | 0.0% | $59.23 | -6.3% | COM | 98389B100 |
| CFLT | CONFLUENT INC | 10,000 | $234 | 0.0% | $27.98 | -13.6% | CLASS A COM | 20717M103 |
| SO | SOUTHERN CO | 3,205 | $225 | 0.0% | $61.35 | +3.9% | COM | 842587107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 224,722 | $225 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TWLO | TWILIO INC | 2,942 | $223 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| TGT | TARGET CORP | 1,563 | $223 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 2,013 | $220 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 985 | $219 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,974 | $217 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,073 | $212 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 2,567 | $211 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 2,505 | $210 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 5,663 | $209 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 4,407 | $208 | 0.0% | $71.18 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,207 | $207 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| FISR | SSGA ACTIVE TR | 7,893 | $205 | 0.0% | $26.01 | — | SPDR SSGA FXD | 78470P507 |
| ETN | EATON CORP PLC | 852 | $205 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| BIL | SPDR SER TR | 2,209 | $202 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASPEN TECHNOLOGY INC | 917 | $202 | 0.0% | $220.15 | — | COM | 29109X106 |
| USB | US BANCORP DEL | 4,647 | $201 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 3,243 | $190 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 15,369 | $187 | 0.0% | $10.64 | -9.5% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 2,532 | $156 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 3,163 | $143 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $137 | 0.0% | $8.04 | +61.2% | COM CL A | 011532108 |
| QCOM | QUALCOMM INC | 932 | $135 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,382 | $129 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 252 | $115 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| — | PIONEER NAT RES CO | 494 | $111 | 0.0% | $224.88 | — | COM | 723787107 |
| EXC | EXELON CORP | 3,030 | $109 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $103 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 2,500 | $93 | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| DE | DEERE & CO | 162 | $65 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 98 | $23 | 0.0% | $235.51 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $20 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $12 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| — | VOLCON INC | 51,500 | $5 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| FCX | FREEPORT-MCMORAN INC | 102 | $4 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 600,000 | $1 | 0.0% | $123.04 | +48.6% | Put | 037833100 |
| — | SUPER MICRO COMPUTER INC | 400,000 | $1 | 0.0% | $284.26 | — | Put | 86800U104 |
| ZS | ZSCALER INC | 400,000 | $1 | 0.0% | $123.94 | +49.4% | Put | 98980G102 |
| NVDA | NVIDIA CORPORATION | 160,000 | $1 | 0.0% | $22.49 | +105.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 400,000 | $1 | 0.0% | $125.44 | +11.8% | Put | 023135106 |
| AVGO | BROADCOM INC | 50,000 | $1 | 0.0% | $53.12 | +73.6% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 120,000 | $0 | 0.0% | $215.54 | +62.5% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 1,100,000 | $0 | 0.0% | $28.52 | -3.2% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $0 | 0.0% | $83.84 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 220,000 | $0 | 0.0% | $110.98 | +20.2% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 60,000 | $0 | 0.0% | $22.49 | +105.9% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 170,000 | $0 | 0.0% | $125.44 | +11.8% | Call | 023135106 |
| INTC | INTEL CORP | 500,000 | $0 | 0.0% | $33.11 | +20.9% | Put | 458140100 |
| META | META PLATFORMS INC | 70,000 | $0 | 0.0% | $277.32 | +16.6% | Call | 30303M102 |
| TSLA | TESLA INC | 100,000 | $0 | 0.0% | $246.36 | -3.5% | Put | 88160R101 |
| — | LAM RESEARCH CORP | 30,000 | $0 | 0.0% | $783.04 | — | Call | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,000 | $0 | 0.0% | $174.62 | 0.0% | Put | L8681T102 |
| IWM | ISHARES TR | 100,000 | $0 | 0.0% | $205.96 | — | Call | 464287655 |
| PINS | PINTEREST INC | 500,000 | $0 | 0.0% | $24.92 | +26.1% | Put | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $0 | 0.0% | $113.03 | +28.2% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $0 | 0.0% | $298.09 | 0.0% | Put | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $0 | 0.0% | $101.16 | +16.5% | Call | 007903107 |
| FTNT | FORTINET INC | 200,000 | $0 | 0.0% | $55.27 | 0.0% | Call | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $0 | 0.0% | $88.47 | +51.1% | Call | 697435105 |
| EXC | EXELON CORP | 300,000 | $0 | 0.0% | $35.51 | 0.0% | Put | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $0 | 0.0% | $104.00 | — | Call | 874039100 |
| MS | MORGAN STANLEY | 100,000 | $0 | 0.0% | $74.81 | 0.0% | Call | 617446448 |
| AMAT | APPLIED MATLS INC | 50,000 | $0 | 0.0% | $140.40 | +2.7% | Call | 038222105 |
| DE | DEERE & CO | 20,000 | $0 | 0.0% | $365.14 | 0.0% | Call | 244199105 |
| QCOM | QUALCOMM INC | 50,000 | $0 | 0.0% | $118.34 | 0.0% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 40,000 | $0 | 0.0% | $146.12 | -0.4% | Call | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $0 | 0.0% | $35.90 | 0.0% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $0 | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| ADBE | ADOBE INC | 10,000 | $0 | 0.0% | $530.42 | +8.7% | Call | 00724F101 |
| LLY | ELI LILLY & CO | 10,000 | $0 | 0.0% | $434.63 | +32.3% | Call | 532457108 |
| ORCL | ORACLE CORP | 50,000 | $0 | 0.0% | $69.73 | +53.0% | Call | 68389X105 |
| TSLA | TESLA INC | 20,000 | $0 | 0.0% | $246.36 | -3.5% | Call | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $0 | 0.0% | $446.64 | 0.0% | Call | 036752103 |
| HUM | HUMANA INC | 10,000 | $0 | 0.0% | $479.75 | 0.0% | Call | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $0 | 0.0% | $42.41 | 0.0% | Call | 25179M103 |
| CAT | CATERPILLAR INC | 10,000 | $0 | 0.0% | $232.53 | +8.0% | Call | 149123101 |
| PFE | PFIZER INC | 100,000 | $0 | 0.0% | $29.26 | -9.8% | Call | 717081103 |
| — | ARISTA NETWORKS INC | 10,000 | $0 | 0.0% | $235.51 | — | Call | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $0 | 0.0% | $115.14 | 0.0% | Put | 21037T109 |
| — | PIONEER NAT RES CO | 10,000 | $0 | 0.0% | $224.88 | — | Call | 723787107 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $0 | 0.0% | $8.04 | +61.2% | Call | 011532108 |