CIK: 0001800328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $869,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,005,125 | $122,493 | 14.1% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 330,064 | $78,034 | 9.0% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| QUAL | ISHARES TR | 231,483 | $37,709 | 4.3% | $129.58 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 832,246 | $35,038 | 4.0% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| DYNF | BLACKROCK ETF TRUST | 781,878 | $34,668 | 4.0% | $44.34 | — | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 323,276 | $34,500 | 4.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 322,329 | $33,093 | 3.8% | $89.67 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 700,250 | $31,602 | 3.6% | $46.57 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 558,859 | $27,904 | 3.2% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 371,932 | $27,757 | 3.2% | $74.01 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 321,677 | $27,121 | 3.1% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 481,564 | $21,921 | 2.5% | $47.75 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 388,444 | $21,116 | 2.4% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 110,028 | $20,266 | 2.3% | $184.19 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 62,356 | $17,820 | 2.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 121,459 | $16,369 | 1.9% | $103.93 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,485 | $13,210 | 1.5% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 142,127 | $13,009 | 1.5% | $94.51 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 75,863 | $12,870 | 1.5% | $125.75 | +43.3% | COM | 037833100 |
| SCZ | ISHARES TR | 191,694 | $12,065 | 1.4% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 197,869 | $11,429 | 1.3% | $56.77 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 293,023 | $10,147 | 1.2% | $34.63 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 21,085 | $8,865 | 1.0% | $215.54 | +85.2% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,260 | $8,342 | 1.0% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 81,652 | $7,514 | 0.9% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 7,578 | $6,742 | 0.8% | $22.49 | +222.1% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 65,335 | $6,174 | 0.7% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHP | SCHWAB STRATEGIC TR | 118,669 | $6,141 | 0.7% | $50.49 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 106,858 | $5,549 | 0.6% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 52,733 | $5,503 | 0.6% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| BINC | BLACKROCK ETF TRUST II | 98,363 | $5,127 | 0.6% | $52.12 | — | FLEXIBLE INCOME | 092528603 |
| XOM | EXXON MOBIL CORP | 40,064 | $4,780 | 0.5% | $52.37 | +87.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,172 | $4,774 | 0.5% | $125.44 | +33.1% | COM | 023135106 |
| IXC | ISHARES TR | 104,245 | $4,618 | 0.5% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 8,701 | $4,519 | 0.5% | $413.73 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 86,556 | $3,738 | 0.4% | $35.94 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 20,459 | $3,199 | 0.4% | $107.56 | +33.2% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 74,442 | $2,655 | 0.3% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 15,606 | $2,628 | 0.3% | $245.34 | -20.4% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 52,173 | $2,582 | 0.3% | $41.07 | — | SPDR SSGA US SCT | 78470P408 |
| FNDX | SCHWAB STRATEGIC TR | 36,650 | $2,447 | 0.3% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| EMB | ISHARES TR | 27,011 | $2,408 | 0.3% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,567 | $2,384 | 0.3% | $370.07 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 63,705 | $2,325 | 0.3% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 4,518 | $2,289 | 0.3% | $277.32 | +59.8% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 8,401 | $2,258 | 0.3% | $156.64 | +81.7% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 14,522 | $2,250 | 0.3% | $110.98 | +27.9% | CAP STK CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 35,405 | $2,013 | 0.2% | $46.34 | — | US CARBON TRANS | 09290C509 |
| VTI | VANGUARD INDEX FDS | 6,548 | $1,688 | 0.2% | $178.12 | — | TOTAL STK MKT | 922908769 |
| SCHI | SCHWAB STRATEGIC TR | 36,760 | $1,619 | 0.2% | $42.55 | — | 5 10YR CORP BD | 808524698 |
| GOVT | ISHARES TR | 71,143 | $1,600 | 0.2% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| — | SUPER MICRO COMPUTER INC | 1,540 | $1,564 | 0.2% | $284.26 | — | COM | 86800U104 |
| AVGO | BROADCOM INC | 1,115 | $1,520 | 0.2% | $59.65 | +103.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,341 | $1,456 | 0.2% | $114.51 | +51.6% | COM | 46625H100 |
| TIP | ISHARES TR | 13,456 | $1,435 | 0.2% | $103.93 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 9,266 | $1,429 | 0.2% | $138.05 | +8.8% | COM | 478160104 |
| ESGU | ISHARES TR | 12,201 | $1,392 | 0.2% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 13,835 | $1,380 | 0.2% | $81.31 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 3,104 | $1,372 | 0.2% | $376.96 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,496 | $1,349 | 0.2% | $119.32 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,867 | $1,348 | 0.2% | $194.53 | +40.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,435 | $1,317 | 0.2% | $69.73 | +61.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 30,132 | $1,310 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 7,998 | $1,283 | 0.1% | $110.14 | +26.2% | COM | 166764100 |
| — | ISHARES TR | 49,684 | $1,242 | 0.1% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDA | SCHWAB STRATEGIC TR | 21,510 | $1,202 | 0.1% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| USXF | ISHARES TR | 26,878 | $1,198 | 0.1% | $35.38 | — | ESG MSCI USA ETF | 46436E767 |
| TFI | SPDR SER TR | 25,664 | $1,180 | 0.1% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSC | ISHARES TR | 50,597 | $1,150 | 0.1% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 45,073 | $1,115 | 0.1% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 45,518 | $1,082 | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 18,023 | $1,071 | 0.1% | $50.93 | +10.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,602 | $1,013 | 0.1% | $114.38 | +52.8% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,966 | $995 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| FNDE | SCHWAB STRATEGIC TR | 34,854 | $978 | 0.1% | $24.81 | — | SCHWB FDT EMK LG | 808524730 |
| IBTE | ISHARES TR | 40,491 | $967 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO | 5,934 | $927 | 0.1% | $123.60 | +21.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 6,946 | $914 | 0.1% | $70.35 | +53.0% | COM | 20825C104 |
| IBTG | ISHARES TR | 37,891 | $857 | 0.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 36,977 | $856 | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| CRM | SALESFORCE INC | 2,791 | $851 | 0.1% | $242.69 | +17.5% | COM | 79466L302 |
| DMXF | ISHARES TR | 11,986 | $814 | 0.1% | $64.16 | — | ESG EAFE ETF | 46436E759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $800 | 0.1% | $224.50 | +75.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,603 | $794 | 0.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 5,814 | $755 | 0.1% | $75.51 | +53.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,253 | $725 | 0.1% | $149.76 | +5.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,005 | $710 | 0.1% | $107.61 | +50.5% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 13,479 | $708 | 0.1% | $44.78 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 3,401 | $705 | 0.1% | $114.91 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,521 | $689 | 0.1% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 25,316 | $689 | 0.1% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| EAGG | ISHARES TR | 14,669 | $683 | 0.1% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| PANW | PALO ALTO NETWORKS INC | 2,506 | $675 | 0.1% | $108.09 | +45.9% | COM | 697435105 |
| ADBE | ADOBE INC | 1,357 | $674 | 0.1% | $530.42 | +8.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,953 | $671 | 0.1% | $145.24 | +8.3% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 20,328 | $656 | 0.1% | $30.37 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 2,356 | $649 | 0.1% | $204.86 | +35.7% | COM | 580135101 |
| BIL | SPDR SER TR | 6,973 | $638 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,763 | $635 | 0.1% | $250.22 | +39.3% | COM | 437076102 |
| JNK | SPDR SER TR | 6,612 | $622 | 0.1% | $94.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 791 | $614 | 0.1% | $493.55 | +42.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,094 | $591 | 0.1% | $381.28 | +32.0% | COM | 58155Q103 |
| SPSB | SPDR SER TR | 19,745 | $586 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IBDS | ISHARES TR | 24,533 | $581 | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 8,824 | $577 | 0.1% | $114.53 | -46.5% | COM | 70450Y103 |
| IBTH | ISHARES TR | 26,087 | $575 | 0.1% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $573 | 0.1% | $338.27 | +44.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,683 | $571 | 0.1% | $189.84 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 7,176 | $571 | 0.1% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| EBND | SPDR SER TR | 27,790 | $569 | 0.1% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| CAT | CATERPILLAR INC | 1,515 | $569 | 0.1% | $234.71 | +32.5% | COM | 149123101 |
| INTU | INTUIT | 899 | $560 | 0.1% | $523.38 | +20.6% | COM | 461202103 |
| IBDT | ISHARES TR | 22,618 | $559 | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 25,672 | $559 | 0.1% | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| PFE | PFIZER INC | 20,389 | $555 | 0.1% | $28.58 | -13.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,160 | $554 | 0.1% | $336.72 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,873 | $548 | 0.1% | $115.47 | +49.4% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $546 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| VXUS | VANGUARD STAR FDS | 8,965 | $540 | 0.1% | $51.85 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 8,422 | $519 | 0.1% | $52.99 | — | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 12,186 | $516 | 0.1% | $46.61 | — | ESG ADV TTL USD | 46436E619 |
| SRLN | SSGA ACTIVE ETF TR | 12,145 | $508 | 0.1% | $41.00 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 2,891 | $499 | 0.1% | $83.09 | +62.5% | COM | 718546104 |
| ZS | ZSCALER INC | 2,650 | $494 | 0.1% | $138.40 | +61.7% | COM | 98980G102 |
| EMHC | SPDR SER TR | 20,527 | $491 | 0.1% | $24.21 | — | BLOOMBERG EMG MK | 78468R515 |
| WPC | WP CAREY INC | 8,821 | $485 | 0.1% | $69.91 | — | COM | 92936U109 |
| AFL | AFLAC INC | 5,479 | $467 | 0.1% | $65.22 | +20.7% | COM | 001055102 |
| NOW | SERVICENOW INC | 611 | $464 | 0.1% | $129.17 | +17.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 718 | $452 | 0.1% | $40.06 | +40.7% | COM | 64110L106 |
| IWM | ISHARES TR | 2,191 | $451 | 0.1% | $205.91 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,043 | $445 | 0.1% | $34.10 | +29.2% | COM | 458140100 |
| ICVT | ISHARES TR | 5,541 | $438 | 0.1% | $78.97 | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 17,846 | $414 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| AMAT | APPLIED MATLS INC | 1,992 | $413 | 0.0% | $141.39 | +27.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $410 | 0.0% | $479.70 | +16.3% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,002 | $410 | 0.0% | $62.85 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 10,846 | $406 | 0.0% | $28.52 | +15.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,252 | $402 | 0.0% | $232.18 | +15.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 839 | $401 | 0.0% | $313.30 | +44.5% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 7,918 | $400 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 880 | $394 | 0.0% | $425.40 | -2.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $394 | 0.0% | $228.37 | +13.0% | COM | 369550108 |
| ASML | ASML HOLDING N V | 399 | $391 | 0.0% | $692.01 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 2,263 | $389 | 0.0% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 3,940 | $384 | 0.0% | $83.54 | +3.9% | COM | 75513E101 |
| CSX | CSX CORP | 10,553 | $384 | 0.0% | $30.75 | +15.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 1,566 | $383 | 0.0% | $205.95 | +17.2% | COM | 235851102 |
| ESGE | ISHARES INC | 11,677 | $378 | 0.0% | $32.45 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 7,657 | $373 | 0.0% | $45.68 | +3.3% | COM | 17275R102 |
| MET | METLIFE INC | 5,058 | $372 | 0.0% | $54.20 | +21.8% | COM | 59156R108 |
| FISR | SSGA ACTIVE TR | 14,470 | $367 | 0.0% | $25.72 | — | SPDR SSGA FXD | 78470P507 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $359 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,602 | $359 | 0.0% | $179.14 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $359 | 0.0% | $28.11 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 501 | $353 | 0.0% | $495.44 | +42.7% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,448 | $353 | 0.0% | $134.81 | +65.4% | COM | N6596X109 |
| SPHY | SPDR SER TR | 15,212 | $353 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK INC | 424 | $345 | 0.0% | $698.68 | — | COM | 09247X101 |
| IWN | ISHARES TR | 2,173 | $338 | 0.0% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 1,368 | $336 | 0.0% | $210.11 | +12.5% | COM | 363576109 |
| LCTD | BLACKROCK ETF TRUST | 7,345 | $333 | 0.0% | $41.26 | — | WORLD EX US CARB | 09290C608 |
| SPTI | SPDR SER TR | 11,910 | $333 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $328 | 0.0% | $304.71 | +24.0% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 7,784 | $323 | 0.0% | $31.67 | +28.3% | CL A | 20030N101 |
| T | AT&T INC | 18,345 | $323 | 0.0% | $17.01 | -8.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 930 | $319 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,070 | $317 | 0.0% | $55.52 | -16.9% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 2,689 | $314 | 0.0% | $85.59 | +15.2% | COM | 744320102 |
| TGT | TARGET CORP | 1,756 | $308 | 0.0% | $116.22 | +22.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $307 | 0.0% | $185.25 | +33.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,172 | $307 | 0.0% | $29.64 | +21.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $299 | 0.0% | $84.71 | +0.3% | COM | 718172109 |
| CFLT | CONFLUENT INC | 10,000 | $296 | 0.0% | $27.98 | +0.9% | CLASS A COM | 20717M103 |
| — | ISHARES TR | 12,638 | $294 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| IUSV | ISHARES TR | 3,292 | $293 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| IBHH | ISHARES TR | 12,698 | $293 | 0.0% | $23.08 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 13,264 | $292 | 0.0% | $21.99 | — | IBONDS 2027 TERM | 46436E478 |
| UNP | UNION PAC CORP | 1,204 | $291 | 0.0% | $209.25 | +12.6% | COM | 907818108 |
| IBHF | ISHARES TR | 12,650 | $289 | 0.0% | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| OEF | ISHARES TR | 1,175 | $289 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 2,288 | $288 | 0.0% | $113.79 | +7.5% | COM | 74340W103 |
| — | ISHARES TR | 11,213 | $284 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| SO | SOUTHERN CO | 3,991 | $283 | 0.0% | $62.02 | +4.4% | COM | 842587107 |
| IBIC | ISHARES TR | 11,143 | $282 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| KO | COCA COLA CO | 4,716 | $282 | 0.0% | $54.85 | +3.4% | COM | 191216100 |
| AMGN | AMGEN INC | 1,023 | $281 | 0.0% | $216.21 | +27.7% | COM | 031162100 |
| TIPX | SPDR SER TR | 14,900 | $275 | 0.0% | $18.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EFX | EQUIFAX INC | 1,070 | $274 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,787 | $272 | 0.0% | $17.08 | -15.6% | COM CL A | 76954A103 |
| — | ISHARES TR | 10,688 | $270 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| IWO | ISHARES TR | 1,019 | $270 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| IBND | SPDR SER TR | 9,231 | $269 | 0.0% | $29.91 | — | BLOOMBERG INTL | 78464A151 |
| TWLO | TWILIO INC | 4,227 | $258 | 0.0% | $63.41 | +3.9% | CL A | 90138F102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,215 | $248 | 0.0% | $7.15 | +68.0% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 1,886 | $243 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SPTS | SPDR SER TR | 8,416 | $242 | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| USB | US BANCORP DEL | 5,594 | $241 | 0.0% | $34.04 | +13.5% | COM NEW | 902973304 |
| DOW | DOW INC | 4,019 | $241 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| ABT | ABBOTT LABS | 2,156 | $240 | 0.0% | $97.32 | +13.8% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 6,157 | $239 | 0.0% | $37.11 | — | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $237 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| RWR | SPDR SER TR | 2,594 | $237 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 2,788 | $237 | 0.0% | $72.18 | +11.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 17,351 | $237 | 0.0% | $10.64 | +0.4% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,966 | $234 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,533 | $233 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| FTNT | FORTINET INC | 3,249 | $232 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| NKE | NIKE INC | 2,562 | $231 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,980 | $229 | 0.0% | $55.24 | +29.9% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $226 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 819 | $215 | 0.0% | $262.41 | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 4,446 | $214 | 0.0% | $71.18 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,174 | $211 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| LOW | LOWES COS INC | 866 | $209 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 3,789 | $205 | 0.0% | $59.23 | -9.9% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 1,265 | $204 | 0.0% | $161.21 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 202 | $203 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 2,084 | $202 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 10,526 | $195 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| PINS | PINTEREST INC | 2,513 | $89 | 0.0% | $24.92 | +45.9% | CL A | 72352L106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 28,409 | $28 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVDA | NVIDIA CORPORATION | 4,400 | $4 | 0.0% | $22.49 | +222.1% | Put | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $3 | 0.0% | $284.26 | — | Put | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2 | 0.0% | $413.73 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 900 | $1 | 0.0% | $59.65 | +103.2% | Call | 11135F101 |
| AAPL | APPLE INC | 6,000 | $1 | 0.0% | $125.75 | +43.3% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 900 | $1 | 0.0% | $22.49 | +222.1% | Call | 67066G104 |
| ZS | ZSCALER INC | 4,000 | $1 | 0.0% | $138.40 | +61.7% | Put | 98980G102 |
| AMZN | AMAZON COM INC | 4,000 | $1 | 0.0% | $125.44 | +33.1% | Put | 023135106 |
| PINS | PINTEREST INC | 15,000 | $1 | 0.0% | $24.92 | +45.9% | Put | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $0 | 0.0% | $114.38 | +52.8% | Call | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,000 | $0 | 0.0% | $313.30 | +44.5% | Put | 57636Q104 |
| META | META PLATFORMS INC | 900 | $0 | 0.0% | $277.32 | +59.8% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $0 | 0.0% | $114.38 | +52.8% | Put | 007903107 |
| ADBE | ADOBE INC | 700 | $0 | 0.0% | $530.42 | +8.1% | Call | 00724F101 |
| BAC | BANK AMERICA CORP | 8,000 | $0 | 0.0% | $28.52 | +15.0% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $0 | 0.0% | $114.51 | +51.6% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 1,500 | $0 | 0.0% | $110.98 | +27.9% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,200 | $0 | 0.0% | $125.44 | +33.1% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 500 | $0 | 0.0% | $215.54 | +85.2% | Call | 594918104 |
| IWM | ISHARES TR | 1,000 | $0 | 0.0% | $205.91 | — | Call | 464287655 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $34.10 | +29.2% | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $83.84 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $125.75 | +43.3% | Call | 037833100 |
| CVX | CHEVRON CORP NEW | 1,000 | $0 | 0.0% | $110.14 | +26.2% | Put | 166764100 |
| LLY | ELI LILLY & CO | 200 | $0 | 0.0% | $493.55 | +42.3% | Call | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $0 | 0.0% | $304.71 | +24.0% | Put | 46120E602 |
| COP | CONOCOPHILLIPS | 1,000 | $0 | 0.0% | $70.35 | +53.0% | Put | 20825C104 |
| TSLA | TESLA INC | 700 | $0 | 0.0% | $245.34 | -20.4% | Put | 88160R101 |
| AMAT | APPLIED MATLS INC | 500 | $0 | 0.0% | $141.39 | +27.6% | Call | 038222105 |
| ASML | ASML HOLDING N V | 100 | $0 | 0.0% | $692.01 | — | Call | N07059210 |
| TXN | TEXAS INSTRS INC | 500 | $0 | 0.0% | $149.76 | +5.4% | Call | 882508104 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $245.34 | -20.4% | Call | 88160R101 |
| FTNT | FORTINET INC | 1,000 | $0 | 0.0% | $55.27 | +20.4% | Call | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $0 | 0.0% | $114.53 | -46.5% | Call | 70450Y103 |
| ORCL | ORACLE CORP | 500 | $0 | 0.0% | $69.73 | +61.1% | Call | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 300 | $0 | 0.0% | $90.57 | 0.0% | Call | 24703L202 |
| CAT | CATERPILLAR INC | 100 | $0 | 0.0% | $234.71 | +32.5% | Call | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 500 | $0 | 0.0% | $55.24 | +29.9% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $0 | 0.0% | $108.09 | +45.9% | Call | 697435105 |
| PFE | PFIZER INC | 1,000 | $0 | 0.0% | $28.58 | -13.7% | Call | 717081103 |