CIK: 0001800328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $928,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,862,560 | $119,204 | 12.8% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 296,912 | $73,061 | 7.9% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| QUAL | ISHARES TR | 391,590 | $66,868 | 7.2% | $146.41 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 561,233 | $51,937 | 5.6% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 479,593 | $49,062 | 5.3% | $93.81 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 867,166 | $40,705 | 4.4% | $44.60 | — | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 325,779 | $34,712 | 3.7% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 694,299 | $31,396 | 3.4% | $46.57 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 364,980 | $27,333 | 2.9% | $74.01 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 527,648 | $26,076 | 2.8% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 506,459 | $23,084 | 2.5% | $47.64 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 123,992 | $22,568 | 2.4% | $183.94 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 133,580 | $20,104 | 2.2% | $108.16 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 60,820 | $18,096 | 1.9% | $178.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 76,152 | $16,039 | 1.7% | $125.75 | +47.2% | COM | 037833100 |
| IEMG | ISHARES INC | 268,907 | $14,395 | 1.5% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 267,652 | $14,196 | 1.5% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 149,411 | $13,717 | 1.5% | $94.38 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,966 | $13,477 | 1.5% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 320,013 | $13,290 | 1.4% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 221,674 | $13,123 | 1.4% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 180,546 | $11,129 | 1.2% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 80,330 | $9,924 | 1.1% | $93.64 | +7.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,818 | $9,752 | 1.0% | $222.32 | +87.7% | COM | 594918104 |
| TLT | ISHARES TR | 89,041 | $8,172 | 0.9% | $90.43 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 204,898 | $7,285 | 0.8% | $34.63 | — | HDG MSCI EAFE | 46434V803 |
| SCHP | SCHWAB STRATEGIC TR | 117,824 | $6,128 | 0.7% | $50.49 | — | US TIPS ETF | 808524870 |
| LDUR | PIMCO ETF TR | 64,351 | $6,092 | 0.7% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SUB | ISHARES TR | 52,993 | $5,540 | 0.6% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 28,653 | $5,537 | 0.6% | $130.48 | +40.8% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,309 | $5,435 | 0.6% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| BINC | BLACKROCK ETF TRUST II | 101,942 | $5,321 | 0.6% | $52.12 | — | FLEXIBLE INCOME | 092528603 |
| XOM | EXXON MOBIL CORP | 40,593 | $4,673 | 0.5% | $53.12 | +107.3% | COM | 30231G102 |
| IFRA | ISHARES TR | 96,224 | $4,053 | 0.4% | $36.56 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 7,205 | $3,921 | 0.4% | $413.73 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,421 | $3,746 | 0.4% | $107.56 | +57.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 105,634 | $3,706 | 0.4% | $32.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 14,828 | $2,701 | 0.3% | $112.14 | +49.2% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 51,933 | $2,643 | 0.3% | $41.07 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 69,499 | $2,618 | 0.3% | $34.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,548 | $2,489 | 0.3% | $370.07 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 36,567 | $2,449 | 0.3% | $54.29 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 4,460 | $2,249 | 0.2% | $277.32 | +74.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,263 | $2,028 | 0.2% | $68.80 | +100.1% | COM | 11135F101 |
| GIGB | GOLDMAN SACHS ETF TR | 44,750 | $2,025 | 0.2% | $45.25 | — | ACCESS INVT GR | 381430479 |
| TSLA | TESLA INC | 9,895 | $1,958 | 0.2% | $245.34 | -28.8% | COM | 88160R101 |
| LCTU | BLACKROCK ETF TRUST | 32,405 | $1,925 | 0.2% | $46.34 | — | US CARBON TRANS | 09290C509 |
| WDAY | WORKDAY INC | 8,430 | $1,885 | 0.2% | $156.64 | +53.7% | CL A | 98138H101 |
| EMB | ISHARES TR | 20,284 | $1,795 | 0.2% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 6,494 | $1,737 | 0.2% | $178.12 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,446 | $1,708 | 0.2% | $124.27 | +52.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 67,554 | $1,525 | 0.2% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 10,648 | $1,503 | 0.2% | $70.78 | +72.8% | COM | 68389X105 |
| IBDR | ISHARES TR | 59,010 | $1,406 | 0.2% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 13,137 | $1,403 | 0.2% | $103.93 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 13,224 | $1,373 | 0.1% | $81.31 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 54,600 | $1,372 | 0.1% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 2,854 | $1,368 | 0.1% | $376.96 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 29,659 | $1,357 | 0.1% | $45.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ISHARES TR | 54,205 | $1,348 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,379 | $1,347 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 11,264 | $1,344 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 4,887 | $1,283 | 0.1% | $194.53 | +39.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,633 | $1,262 | 0.1% | $138.05 | +2.5% | COM | 478160104 |
| IBTG | ISHARES TR | 54,718 | $1,240 | 0.1% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| IAU | ISHARES GOLD TR | 28,079 | $1,233 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 26,052 | $1,214 | 0.1% | $35.38 | — | ESG MSCI USA ETF | 46436E767 |
| IBTE | ISHARES TR | 49,677 | $1,191 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW | 7,556 | $1,182 | 0.1% | $110.14 | +34.7% | COM | 166764100 |
| — | ISHARES TR | 49,787 | $1,156 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| SPTL | SPDR SER TR | 42,252 | $1,150 | 0.1% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 16,451 | $1,114 | 0.1% | $50.93 | +21.7% | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 1,310 | $1,073 | 0.1% | $284.26 | — | COM | 86800U104 |
| ELV | ELEVANCE HEALTH INC | 1,967 | $1,066 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,374 | $1,051 | 0.1% | $125.92 | +24.8% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 34,713 | $1,026 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| SUSC | ISHARES TR | 45,155 | $1,026 | 0.1% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $980 | 0.1% | $263.09 | +55.3% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 43,250 | $955 | 0.1% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 38,402 | $911 | 0.1% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC | 2,589 | $878 | 0.1% | $109.42 | +36.7% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 15,693 | $862 | 0.1% | $48.06 | — | FUNDAMENTAL US S | 808524763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,276 | $856 | 0.1% | $114.38 | +40.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 7,472 | $855 | 0.1% | $73.52 | +56.9% | COM | 20825C104 |
| DMXF | ISHARES TR | 12,045 | $812 | 0.1% | $64.16 | — | ESG EAFE ETF | 46436E759 |
| IBDT | ISHARES TR | 32,724 | $811 | 0.1% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 36,856 | $805 | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| XLK | SELECT SECTOR SPDR TR | 3,401 | $769 | 0.1% | $114.91 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 6,130 | $759 | 0.1% | $77.90 | +56.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 9,035 | $759 | 0.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 3,866 | $752 | 0.1% | $149.76 | +17.6% | COM | 882508104 |
| ADBE | ADOBE INC | 1,317 | $732 | 0.1% | $530.42 | -8.7% | COM | 00724F101 |
| SPMD | SPDR SER TR | 13,695 | $703 | 0.1% | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 2,023 | $697 | 0.1% | $260.16 | +25.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,038 | $693 | 0.1% | $107.61 | +46.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,687 | $691 | 0.1% | $242.69 | +9.1% | COM | 79466L302 |
| GWX | SPDR INDEX SHS FDS | 20,948 | $665 | 0.1% | $30.41 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 7,004 | $660 | 0.1% | $94.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 10,109 | $650 | 0.1% | $54.87 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 3,906 | $644 | 0.1% | $145.24 | +11.8% | COM | 713448108 |
| EBND | SPDR SER TR | 32,089 | $638 | 0.1% | $20.52 | — | BLOOMBERG EMERGI | 78464A391 |
| MCK | MCKESSON CORP | 1,092 | $638 | 0.1% | $381.28 | +44.9% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 696 | $630 | 0.1% | $493.55 | +60.3% | COM | 532457108 |
| SPSB | SPDR SER TR | 21,152 | $628 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 1,231 | $627 | 0.1% | $338.27 | +39.9% | COM | 91324P102 |
| INTU | INTUIT | 945 | $621 | 0.1% | $527.80 | +16.4% | COM | 461202103 |
| SGOV | ISHARES TR | 6,063 | $611 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 2,365 | $603 | 0.1% | $204.86 | +24.5% | COM | 580135101 |
| IJH | ISHARES TR | 10,268 | $601 | 0.1% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,189 | $595 | 0.1% | $340.71 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 2,492 | $588 | 0.1% | $155.44 | +36.0% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 13,993 | $585 | 0.1% | $41.11 | — | BLACKSTONE SENR | 78467V608 |
| EAGG | ISHARES TR | 12,428 | $579 | 0.1% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| EMHC | SPDR SER TR | 24,003 | $572 | 0.1% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| VXUS | VANGUARD STAR FDS | 8,940 | $539 | 0.1% | $51.85 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,097 | $536 | 0.1% | $119.11 | +39.2% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $528 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| ZS | ZSCALER INC | 2,740 | $527 | 0.1% | $139.70 | +27.4% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 9,065 | $526 | 0.1% | $113.17 | -43.9% | COM | 70450Y103 |
| ESGE | ISHARES INC | 15,479 | $519 | 0.1% | $32.72 | — | ESG AWR MSCI EM | 46434G863 |
| AFL | AFLAC INC | 5,481 | $490 | 0.1% | $65.22 | +27.4% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 6,280 | $488 | 0.1% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| EUSB | ISHARES TR | 11,230 | $478 | 0.1% | $46.61 | — | ESG ADV TTL USD | 46436E619 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826 | $474 | 0.1% | $218.74 | +11.8% | COM | 363576109 |
| NFLX | NETFLIX INC | 689 | $465 | 0.1% | $40.06 | +55.9% | COM | 64110L106 |
| — | ISHARES TR | 19,545 | $454 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| WPC | WP CAREY INC | 8,166 | $450 | 0.0% | $69.91 | — | COM | 92936U109 |
| SPHY | SPDR SER TR | 19,287 | $448 | 0.0% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES TR | 5,693 | $448 | 0.0% | $78.96 | — | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $446 | 0.0% | $309.15 | -3.2% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 4,745 | $435 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,732 | $433 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| PFE | PFIZER INC | 15,445 | $432 | 0.0% | $28.58 | -13.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,281 | $427 | 0.0% | $234.71 | +44.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 10,704 | $426 | 0.0% | $28.52 | +29.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $422 | 0.0% | $232.42 | +22.2% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 829 | $419 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 897 | $419 | 0.0% | $425.71 | +3.7% | COM | 539830109 |
| ASML | ASML HOLDING N V | 406 | $415 | 0.0% | $697.71 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,002 | $411 | 0.0% | $62.85 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,633 | $408 | 0.0% | $207.77 | +20.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,890 | $408 | 0.0% | $83.09 | +68.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 4,058 | $407 | 0.0% | $84.03 | +19.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,040 | $406 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,886 | $406 | 0.0% | $189.84 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $399 | 0.0% | $308.98 | +28.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $397 | 0.0% | $479.70 | +18.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,441 | $388 | 0.0% | $134.81 | +85.5% | COM | N6596X109 |
| — | BLACKROCK INC | 490 | $386 | 0.0% | $710.62 | — | COM | 09247X101 |
| IBHG | ISHARES TR | 17,159 | $378 | 0.0% | $22.00 | — | IBONDS 2027 TERM | 46436E478 |
| CSX | CSX CORP | 11,224 | $375 | 0.0% | $30.89 | +7.2% | COM | 126408103 |
| IBHF | ISHARES TR | 15,874 | $364 | 0.0% | $22.86 | — | IBONDS 2026 TERM | 46436E528 |
| MET | METLIFE INC | 5,125 | $360 | 0.0% | $54.38 | +25.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,050 | $357 | 0.0% | $88.09 | +21.2% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 809 | $357 | 0.0% | $313.30 | +44.1% | CL A | 57636Q104 |
| — | ISHARES TR | 15,064 | $351 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| VUG | VANGUARD INDEX FDS | 930 | $348 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $348 | 0.0% | $28.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 7,294 | $347 | 0.0% | $45.68 | -0.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 4,432 | $344 | 0.0% | $62.99 | +14.0% | COM | 842587107 |
| TFLO | ISHARES TR | 6,758 | $342 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 8,207 | $338 | 0.0% | $30.50 | +19.6% | COM | 92343V104 |
| T | AT&T INC | 17,530 | $335 | 0.0% | $17.01 | -5.0% | COM | 00206R102 |
| FISR | SSGA ACTIVE TR | 13,058 | $332 | 0.0% | $25.72 | — | SPDR SSGA FXD | 78470P507 |
| IBHH | ISHARES TR | 14,327 | $331 | 0.0% | $23.08 | — | IBONDS 28 TR HI | 46436E387 |
| MMM | 3M CO | 3,217 | $329 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $329 | 0.0% | $84.71 | +7.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 382 | $325 | 0.0% | $495.44 | +56.2% | COM | 22160K105 |
| TIPX | SPDR SER TR | 17,518 | $324 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AOM | ISHARES TR | 7,517 | $323 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| VXF | VANGUARD INDEX FDS | 1,913 | $323 | 0.0% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,028 | $321 | 0.0% | $216.21 | +29.2% | COM | 031162100 |
| IBND | SPDR SER TR | 11,029 | $317 | 0.0% | $29.71 | — | BLOOMBERG INTL | 78464A151 |
| LCTD | BLACKROCK ETF TRUST | 6,944 | $311 | 0.0% | $41.26 | — | WORLD EX US CARB | 09290C608 |
| SPTS | SPDR SER TR | 10,396 | $300 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 1,134 | $300 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 4,668 | $297 | 0.0% | $54.85 | +7.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 376 | $296 | 0.0% | $129.17 | +13.6% | COM | 81762P102 |
| TGT | TARGET CORP | 1,998 | $296 | 0.0% | $120.06 | +23.2% | COM | 87612E106 |
| CFLT | CONFLUENT INC | 10,000 | $295 | 0.0% | $27.98 | +2.7% | CLASS A COM | 20717M103 |
| RWR | SPDR SER TR | 3,122 | $291 | 0.0% | $94.94 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 3,292 | $290 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 11,213 | $288 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| IBIC | ISHARES TR | 11,143 | $286 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| CMCSA | COMCAST CORP NEW | 7,184 | $281 | 0.0% | $31.67 | +17.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,290 | $281 | 0.0% | $179.14 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 896 | $281 | 0.0% | $232.18 | +36.7% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 3,055 | $278 | 0.0% | $86.17 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,226 | $277 | 0.0% | $209.55 | +7.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $276 | 0.0% | $185.25 | +27.8% | COM | 452308109 |
| SPTI | SPDR SER TR | 9,497 | $266 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| IWO | ISHARES TR | 1,010 | $265 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 10,330 | $265 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,574 | $263 | 0.0% | $17.08 | -38.8% | COM CL A | 76954A103 |
| IWN | ISHARES TR | 1,716 | $261 | 0.0% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 2,316 | $260 | 0.0% | $113.68 | -8.1% | COM | 74340W103 |
| EFX | EQUIFAX INC | 1,070 | $259 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $252 | 0.0% | $193.55 | +3.4% | COM | 571748102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,408 | $252 | 0.0% | $7.22 | +81.9% | COM | 69121K104 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $249 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 2,390 | $248 | 0.0% | $97.87 | +5.2% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 1,785 | $246 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 3,103 | $244 | 0.0% | $72.78 | +7.3% | SHS | G5960L103 |
| DOW | DOW INC | 4,592 | $244 | 0.0% | $49.24 | +4.0% | COM | 260557103 |
| INTC | INTEL CORP | 7,776 | $241 | 0.0% | $34.10 | -4.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,175 | $239 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| GII | SPDR INDEX SHS FDS | 4,313 | $236 | 0.0% | $54.65 | — | S&P GBLINF ETF | 78463X855 |
| FANG | DIAMONDBACK ENERGY INC | 1,172 | $235 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $230 | 0.0% | $56.07 | +24.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 1,325 | $230 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 11,154 | $222 | 0.0% | $16.08 | +10.2% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 5,663 | $218 | 0.0% | $37.11 | — | INTL EQTY ETF | 808524805 |
| FITB | FIFTH THIRD BANCORP | 5,961 | $218 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| CWB | SPDR SER TR | 2,995 | $216 | 0.0% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 3,553 | $213 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $211 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 763 | $209 | 0.0% | $262.41 | — | SHS | M2682V108 |
| TWLO | TWILIO INC | 3,654 | $208 | 0.0% | $63.41 | -7.0% | CL A | 90138F102 |
| USB | US BANCORP DEL | 5,183 | $206 | 0.0% | $34.04 | +10.9% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 192 | $204 | 0.0% | $1064.85 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 1,429 | $204 | 0.0% | $142.74 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,791 | $202 | 0.0% | $59.23 | -13.3% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 1,262 | $202 | 0.0% | $161.21 | — | VALUE ETF | 922908744 |
| IXC | ISHARES TR | 4,860 | $202 | 0.0% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 28,409 | $28 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AG | FIRST MAJESTIC SILVER CORP | 4,000 | $24 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| NVDA | NVIDIA CORPORATION | 37,000 | $5 | 0.0% | $93.64 | +7.9% | Put | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 2,600 | $2 | 0.0% | $284.26 | — | Put | 86800U104 |
| ZS | ZSCALER INC | 6,000 | $1 | 0.0% | $139.70 | +27.4% | Put | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.0% | $413.73 | — | Put | 78462F103 |
| AAPL | APPLE INC | 5,000 | $1 | 0.0% | $125.75 | +47.2% | Put | 037833100 |
| AVGO | BROADCOM INC | 600 | $1 | 0.0% | $68.80 | +100.1% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1 | 0.0% | $93.64 | +7.9% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 4,000 | $1 | 0.0% | $130.48 | +40.8% | Put | 023135106 |
| META | META PLATFORMS INC | 1,200 | $1 | 0.0% | $277.32 | +74.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 3,000 | $1 | 0.0% | $130.48 | +40.8% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $1 | 0.0% | $114.38 | +40.7% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $1 | 0.0% | $413.73 | — | Call | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $1 | 0.0% | $308.98 | +28.9% | Put | 46120E602 |
| — | LAM RESEARCH CORP | 500 | $1 | 0.0% | $1064.85 | — | Call | 512807108 |
| BAC | BANK AMERICA CORP | 11,000 | $0 | 0.0% | $28.52 | +29.2% | Call | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 2,700 | $0 | 0.0% | $90.57 | +44.2% | Call | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $0 | 0.0% | $86.17 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 2,000 | $0 | 0.0% | $112.14 | +49.2% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $0 | 0.0% | $114.38 | +40.7% | Put | 007903107 |
| QCOM | QUALCOMM INC | 1,500 | $0 | 0.0% | $182.37 | 0.0% | Call | 747525103 |
| COP | CONOCOPHILLIPS | 2,000 | $0 | 0.0% | $73.52 | +56.9% | Put | 20825C104 |
| MSFT | MICROSOFT CORP | 500 | $0 | 0.0% | $222.32 | +87.7% | Call | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $0 | 0.0% | $308.98 | +28.9% | Call | 46120E602 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $125.75 | +47.2% | Call | 037833100 |
| ASML | ASML HOLDING N V | 200 | $0 | 0.0% | $697.71 | — | Call | N07059210 |
| LLY | ELI LILLY & CO | 200 | $0 | 0.0% | $493.55 | +60.3% | Call | 532457108 |
| ADBE | ADOBE INC | 300 | $0 | 0.0% | $530.42 | -8.7% | Call | 00724F101 |
| TSLA | TESLA INC | 800 | $0 | 0.0% | $245.34 | -28.8% | Put | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,000 | $0 | 0.0% | $110.14 | +34.7% | Put | 166764100 |
| ORCL | ORACLE CORP | 1,000 | $0 | 0.0% | $70.78 | +72.8% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 500 | $0 | 0.0% | $124.27 | +52.2% | Call | 46625H100 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $245.34 | -28.8% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $0 | 0.0% | $119.11 | +39.2% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $56.07 | +24.0% | Call | 90353T100 |
| INTC | INTEL CORP | 2,000 | $0 | 0.0% | $34.10 | -4.7% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $0 | 0.0% | $113.17 | -43.9% | Call | 70450Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 9,000 | $0 | 0.0% | $6.90 | 0.0% | Put | 32076V103 |
| TXN | TEXAS INSTRS INC | 200 | $0 | 0.0% | $149.76 | +17.6% | Call | 882508104 |
| CAT | CATERPILLAR INC | 100 | $0 | 0.0% | $234.71 | +44.3% | Call | 149123101 |