Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 4,133,351 | $211M | 16.0% | $51.07 | $41.42 | +23.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,338,521 | $188M | 14.2% | $80.37 | $64.04 | +25.5% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,542,512 | $108M | 8.2% | $70.21 | $64.72 | +8.5% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,538,293 | $69.62M | 5.3% | $45.26 | $46.35 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 459,024 | $54.96M | 4.2% | $119.73 | $86.65 | +38.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 647,630 | $53.93M | 4.1% | $83.28 | $70.26 | +18.5% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 567,327 | $53.2M | 4.0% | $93.78 | $99.23 | -5.5% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 585,378 | $42.42M | 3.2% | $72.46 | $76.23 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 941,414 | $33M | 2.5% | $35.05 | $35.18 | -0.4% | FREEDOM 100 EM | 02072L607 |
| IEF | ISHARES TR | 322,923 | $30.8M | 2.3% | $95.37 | $100.94 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 272,187 | $28.74M | 2.2% | $105.60 | $105.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 339,366 | $28.08M | 2.1% | $82.73 | $84.58 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 227,247 | $26.85M | 2.0% | $118.13 | $123.63 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| ITM | VANECK ETF TRUST | 523,080 | $23.81M | 1.8% | $45.51 | $45.29 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| FLOT | ISHARES TR | 452,046 | $23.08M | 1.7% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 292,987 | $21.47M | 1.6% | $73.28 | $61.67 | +18.8% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 198,215 | $20.73M | 1.6% | $104.57 | $86.46 | +20.9% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 204,638 | $18.63M | 1.4% | $91.03 | $111.56 | -18.4% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 31,830 | $17.89M | 1.4% | $561.90 | $379.80 | +47.9% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 160,803 | $17.48M | 1.3% | $108.69 | $107.98 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 682,339 | $15.98M | 1.2% | $23.42 | $23.35 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 69,795 | $13.13M | 1.0% | $188.16 | $134.47 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 219,389 | $12.77M | 1.0% | $58.20 | $45.26 | +28.6% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 53,367 | $11.85M | 0.9% | $222.13 | $172.79 | +28.1% | COM | 037833100 |
| IVW | ISHARES TR | 118,795 | $11.03M | 0.8% | $92.83 | $61.01 | +52.2% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 313,552 | $10.59M | 0.8% | $33.79 | $35.77 | -5.5% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 83,157 | $9.89M | 0.7% | $118.93 * | $54.52 | +112.3% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 518,612 | $9.019M | 0.7% | $17.39 | $17.35 | +0.2% | LONG MUNI ETF | 92189F536 |
| IWF | ISHARES TR | 21,496 | $7.762M | 0.6% | $361.09 * | $63.95 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 43,660 | $7.542M | 0.6% | $172.74 | $137.94 | +25.2% | VALUE ETF | 922908744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 104,307 | $7.464M | 0.6% | $71.56 | $60.43 | +18.4% | BETABUILDERS CDA | 46641Q225 |
| IVE | ISHARES TR | 34,280 | $6.533M | 0.5% | $190.58 | $122.69 | +55.3% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 15,661 | $5.808M | 0.4% | $370.83 * | $42.30 | +46.1% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 129,801 | $5.672M | 0.4% | $43.70 | $46.11 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 40,806 | $4.423M | 0.3% | $108.38 | $98.44 | +10.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 76,503 | $4.129M | 0.3% | $53.97 | $54.91 | -1.7% | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 233,427 | $4M | 0.3% | $17.14 | $16.94 | +1.2% | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORP NEW | 23,463 | $3.925M | 0.3% | $167.29 * | $139.02 | +16.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,103 | $3.919M | 0.3% | $50.83 | $48.37 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 22,769 | $3.88M | 0.3% | $170.42 | $116.53 | +43.3% | COM | 742718109 |
| IJH | ISHARES TR | 65,061 | $3.796M | 0.3% | $58.35 | $54.26 | +7.5% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 14,986 | $3.666M | 0.3% | $244.64 | $203.25 | +20.4% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 5,969 | $3.339M | 0.3% | $559.42 | $408.28 | +37.0% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 50,939 | $3.064M | 0.2% | $60.15 | $50.13 | +20.0% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 7,790 | $2.924M | 0.2% | $375.38 | $276.81 | +34.9% | COM | 594918104 |
| IWM | ISHARES TR | 13,240 | $2.641M | 0.2% | $199.49 | $174.99 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 26,273 | $2.455M | 0.2% | $93.45 * | $35.08 | +33.2% | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 107,255 | $2.412M | 0.2% | $22.49 | $22.54 | -0.2% | SHRT HGH YLD MUN | 92189F387 |
| IPAC | ISHARES TR | 36,574 | $2.276M | 0.2% | $62.24 | $58.74 | +6.0% | CORE MSCI PAC | 46434V696 |
| VOE | VANGUARD INDEX FDS | 13,709 | $2.201M | 0.2% | $160.54 | $140.40 | +14.3% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 24,141 | $2.119M | 0.2% | $87.79 | $65.01 | +34.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,593 | $2.087M | 0.2% | $274.84 | $222.51 | +23.5% | TOTAL STK MKT | 922908769 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 111,382 | $2.083M | 0.2% | $18.70 | $18.84 | -0.7% | SPECTRUM PFD | 74255Y888 |
| TSLA | TESLA INC | 7,809 | $2.024M | 0.2% | $259.14 | $239.76 | +8.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 9,654 | $1.837M | 0.1% | $190.26 | $146.19 | +30.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,934 | $1.508M | 0.1% | $513.97 | $435.63 | +18.0% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 59,094 | $1.469M | 0.1% | $24.86 | $24.53 | +1.4% | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $1.394M | 0.1% | $532.59 | $323.66 | +64.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 15,192 | $1.375M | 0.1% | $90.54 | $94.50 | -4.2% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 49,601 | $1.14M | 0.1% | $22.99 | $25.75 | -10.7% | US TREAS BD ETF | 46429B267 |
| MEAR | ISHARES U S ETF TR | 21,655 | $1.088M | 0.1% | $50.24 | $49.98 | +0.5% | SHORT MATURITY M | 46431W838 |
| EMXC | ISHARES INC | 18,634 | $1.027M | 0.1% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,175 | $989K | 0.1% | $57.61 | $71.83 | -19.8% | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 7,649 | $986K | 0.1% | $128.97 | $109.10 | +18.2% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 35,332 | $963K | 0.1% | $27.26 | $27.37 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 1,030 | $961K | 0.1% | $932.69 * | $34.16 | +173.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,283 | $915K | 0.1% | $173.23 | $171.79 | +0.8% | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 4,390 | $885K | 0.1% | $201.62 | $87.71 | +129.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 20,859 | $870K | 0.1% | $41.73 | $31.22 | +31.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,257 | $821K | 0.1% | $156.24 | $141.28 | +10.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,113 | $764K | 0.1% | $245.29 | $165.45 | +45.9% | COM | 46625H100 |
| CMBS | ISHARES TR | 15,164 | $728K | 0.1% | $48.00 | $50.51 | -5.0% | CMBS ETF | 46429B366 |
| BSV | VANGUARD BD INDEX FDS | 9,036 | $707K | 0.1% | $78.28 | $75.93 | +3.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 35,087 | $694K | 0.1% | $19.78 | $18.75 | +5.5% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 2,251 | $690K | 0.1% | $306.71 | $221.17 | +38.7% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,257 | $682K | 0.1% | $209.50 * | $116.38 | +75.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $667K | 0.1% | $248.66 | $133.72 | +82.5% | COM | 459200101 |
| IGM | ISHARES TR | 7,341 | $666K | 0.1% | $90.67 | $78.41 | +15.6% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 1,142 | $658K | 0.0% | $576.56 | $349.04 | +64.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,948 | $654K | 0.0% | $221.71 | $203.55 | +8.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 8,022 | $607K | 0.0% | $75.65 | $70.75 | +6.9% | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 3,746 | $598K | 0.0% | $159.73 | $142.64 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 3,762 | $582K | 0.0% | $154.62 | $126.42 | +22.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 12,069 | $534K | 0.0% | $44.26 | $41.62 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,329 | $527K | 0.0% | $71.97 | $73.05 | -1.5% | SHS | 315948109 |
| IYW | ISHARES TR | 3,676 | $516K | 0.0% | $140.43 | $103.82 | +35.3% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 539 | $510K | 0.0% | $945.39 | $743.41 | +26.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 2,975 | $508K | 0.0% | $170.89 | $141.16 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 9,664 | $506K | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 1,728 | $498K | 0.0% | $288.11 | $199.55 | +44.4% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 1,972 | $496K | 0.0% | $251.77 | $216.16 | +16.5% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,302 | $477K | 0.0% | $366.37 | $301.70 | +19.3% | COM | 437076102 |
| DGRO | ISHARES TR | 7,711 | $476K | 0.0% | $61.78 | $56.03 | +10.3% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 15,266 | $469K | 0.0% | $30.73 | $35.33 | -13.0% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 3,219 | $469K | 0.0% | $145.70 | $163.66 | -12.4% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,000 | $469K | 0.0% | $468.77 | $480.40 | -2.4% | UNIT SER 1 | 46090E103 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $448K | 0.0% | $82.05 * | $75.85 | +5.4% | COM VTG | 579780107 |
| AGG | ISHARES TR | 4,473 | $442K | 0.0% | $98.92 | $96.95 | +2.0% | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 2,735 | $441K | 0.0% | $161.25 | $103.52 | +55.8% | MSCI INFO TECH I | 316092808 |
| NUE | NUCOR CORP | 3,652 | $439K | 0.0% | $120.33 | $126.78 | -6.2% | COM | 670346105 |
| FXI | ISHARES TR | 12,078 | $433K | 0.0% | $35.84 | $32.20 | +11.3% | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES TR | 4,017 | $424K | 0.0% | $105.45 | $111.38 | -5.3% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 16,440 | $413K | 0.0% | $25.15 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,691 | $396K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 9,025 | $377K | 0.0% | $41.80 * | $43.84 | -6.9% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 1,304 | $376K | 0.0% | $288.23 | $317.51 | -9.2% | CL A NEW | 594972408 |
| OIH | VANECK ETF TRUST | 1,429 | $374K | 0.0% | $262.06 | $328.33 | -20.2% | OIL SERVICES ETF | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 7,085 | $350K | 0.0% | $49.36 | $58.43 | -16.9% | COM | 674599105 |
| LLY | ELI LILLY & CO | 421 | $348K | 0.0% | $826.71 | $683.23 | +20.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $344K | 0.0% | $523.85 * | $484.99 | +5.8% | COM | 91324P102 |
| IBDT | ISHARES TR | 13,550 | $342K | 0.0% | $25.26 | $24.80 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 14,050 | $340K | 0.0% | $24.18 | $23.61 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 3,222 | $338K | 0.0% | $105.01 * | $96.74 | +5.8% | COM | 20825C104 |
| XOP | SPDR SER TR | 2,562 | $337K | 0.0% | $131.71 | $141.00 | -6.6% | S&P OILGAS EXP | 78468R556 |
| IMCV | ISHARES TR | 4,529 | $336K | 0.0% | $74.19 | $70.73 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| VO | VANGUARD INDEX FDS | 1,294 | $335K | 0.0% | $258.65 * | $52.13 | +24.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,702 | $331K | 0.0% | $28.28 * | $15.45 | +77.5% | COM | 00206R102 |
| V | VISA INC | 939 | $329K | 0.0% | $350.31 | $252.03 | +38.3% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 13,440 | $325K | 0.0% | $24.21 | $23.54 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 2,480 | $318K | 0.0% | $128.23 * | $111.61 | +11.9% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,012 | $315K | 0.0% | $311.51 * | $287.24 | +5.9% | COM | 031162100 |
| ILCV | ISHARES TR | 3,800 | $310K | 0.0% | $81.45 | $75.52 | +7.8% | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 3,333 | $306K | 0.0% | $91.96 * | $51.45 | +74.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,611 | $300K | 0.0% | $186.33 | $166.64 | +11.8% | SM CP VAL ETF | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 6,114 | $298K | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,604 | $294K | 0.0% | $34.14 | $29.28 | — | COM | 293792107 |
| BA | BOEING CO | 1,720 | $293K | 0.0% | $170.52 | $204.61 | -16.6% | COM | 097023105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,411 | $293K | 0.0% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $293K | 0.0% | $165.87 * | $152.45 | +6.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,691 | $281K | 0.0% | $165.97 | $143.28 | +15.9% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 4,494 | $279K | 0.0% | $62.10 | $55.92 | +11.1% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,653 | $276K | 0.0% | $48.82 | $48.82 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,584 | $255K | 0.0% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| IBDU | ISHARES TR | 10,860 | $251K | 0.0% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| ORCL | ORACLE CORP | 1,794 | $251K | 0.0% | $139.78 | $112.54 | +23.3% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 4,149 | $245K | 0.0% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,363 | $243K | 0.0% | $102.73 | $113.33 | -9.3% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 6,638 | $242K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 1,438 | $241K | 0.0% | $167.41 | $154.13 | +8.0% | COM | 11135F101 |
| MTUM | ISHARES TR | 1,178 | $238K | 0.0% | $202.12 | $179.06 | +12.9% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 7,136 | $236K | 0.0% | $33.14 | $32.75 | +1.2% | US HIGH PROFITAB | 25434V831 |
| VUSB | VANGUARD BD INDEX FDS | 4,664 | $233K | 0.0% | $49.86 | $49.46 | +0.8% | VANGUARD ULTRA | 92203C303 |
| KRE | SPDR SER TR | 4,053 | $230K | 0.0% | $56.86 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 2,405 | $230K | 0.0% | $95.47 | $69.07 | +38.2% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,570 | $230K | 0.0% | $41.21 | $40.41 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 4,976 | $226K | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| KO | COCA COLA CO | 3,101 | $222K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| SPYM | SPDR SER TR | 3,341 | $220K | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 854 | $220K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 1,090 | $218K | 0.0% | $200.23 | $195.73 | +1.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $218K | 0.0% | $498.16 | $557.08 | -10.9% | COM | 883556102 |
| HYG | ISHARES TR | 2,755 | $217K | 0.0% | $78.88 | $84.72 | -6.9% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 2,610 | $213K | 0.0% | $81.71 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 9,180 | $211K | 0.0% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 9,002 | $210K | 0.0% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| FCX | FREEPORT-MCMORAN INC | 5,550 | $210K | 0.0% | $37.86 | $36.80 | +1.7% | CL B | 35671D857 |
| IUSB | ISHARES TR | 4,499 | $207K | 0.0% | $46.08 | $45.66 | +0.9% | CORE TOTAL USD | 46434V613 |
| MPLX | MPLX LP | 3,861 | $207K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 1,797 | $201K | 0.0% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| AUR | AURORA INNOVATION INC | 12,500 | $84,063 | 0.0% | $6.73 | $3.10 | +117.1% | CLASS A COM | 051774107 |
| NVDA | NVIDIA CORPORATION | 700 | $75,866 | 0.0% | $108.38 | $98.44 | +10.1% | Call | 67066G104 |
| RIG | TRANSOCEAN LTD | 22,254 | $70,544 | 0.0% | $3.17 | $6.69 | -52.6% | REGISTERED SHS | H8817H100 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.0% | $576.36 | $349.04 | +64.8% | Put | 30303M102 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.0% | $576.36 | $349.04 | +64.8% | Call | 30303M102 |
| ARDX | ARDELYX INC | 10,000 | $49,100 | 0.0% | $4.91 | $3.90 | +25.9% | COM | 039697107 |
| MSFT | MICROSOFT CORP | 100 | $37,539 | 0.0% | $375.39 | $276.81 | +34.9% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 100 | $37,539 | 0.0% | $375.39 | $276.81 | +34.9% | Put | 594918104 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $33,600 | 0.0% | $1.92 | $1.28 | +49.5% | COM | 00972D105 |
| TALK | TALKSPACE INC | 11,790 | $30,176 | 0.0% | $2.56 | $1.60 | +59.5% | COM | 87427V103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,548 | 0.0% | $102.74 | $113.33 | -9.3% | Call | 007903107 |