Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 18, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 73,559 | $25.84M | 24.7% | $351.34 | $351.34 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 32,856 | $12.62M | 12.1% | $384.21 | $384.21 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 268,601 | $7.975M | 7.6% | $29.69 | $29.69 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 31,514 | $6.423M | 6.1% | $203.81 | $203.81 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 33,307 | $6.113M | 5.9% | $183.54 | $183.54 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 11,606 | $4.438M | 4.2% | $382.42 | $382.42 | — | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 113,683 | $3.747M | 3.6% | $32.96 | $32.96 | — | ETF | 78463X509 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 95,043 | $3.696M | 3.5% | $38.89 | $38.89 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,941 | $3.645M | 3.5% | $50.67 | $50.67 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 79,238 | $3.564M | 3.4% | $44.98 | $44.98 | — | ETF | 78464A854 |
| VNQ | VANGUARD REIT INDEX ETF | 39,437 | $3.253M | 3.1% | $82.48 | $82.48 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,825 | $3.034M | 2.9% | $38.98 | $38.98 | — | ETF | 922042858 |
| AAPL | APPLE INC | 22,807 | $2.963M | 2.8% | $129.93 * | $140.70 | 0.0% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,221 | $2.737M | 2.6% | $41.97 | $41.97 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,724 | $1.647M | 1.6% | $61.64 | $61.64 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,148 | $988K | 0.9% | $46.70 | $46.70 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,592 | $859K | 0.8% | $331.28 | $331.28 | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 | $781K | 0.7% | $174.37 | $174.37 | — | ETF | 464287655 |
| SPG | SIMON PROPERTY GROUP INC | 4,680 | $550K | 0.5% | $117.47 * | $93.48 | 0.0% | REIT | 828806109 |
| EFA | ISHARES MSCI EAFE ETF | 7,925 | $520K | 0.5% | $65.64 | $65.64 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,760 | $484K | 0.5% | $37.90 | $37.90 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $387K | 0.4% | $110.30 * | $96.28 | 0.0% | Stock | 30231G102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,442 | $381K | 0.4% | $45.15 | $45.15 | — | ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 739 | $327K | 0.3% | $443.01 | $443.01 | — | ETF | 78467Y107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,111 | $300K | 0.3% | $36.97 | $36.97 | — | ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 946 | $292K | 0.3% | $308.90 * | $296.98 | 0.0% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 1,871 | $263K | 0.3% | $140.39 | $140.39 | — | ETF | 922908744 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 10,494 | $250K | 0.2% | $23.85 | $23.85 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,715 | $249K | 0.2% | $23.28 | $23.28 | — | ETF | 46436E866 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,308 | $226K | 0.2% | $42.50 | $42.50 | — | ETF | 78464A847 |
| GOOGL | GOOGLE INC | 2,300 | $203K | 0.2% | $88.23 * | $94.32 | 0.0% | Stock | 02079K305 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 8,744 | $199K | 0.2% | $22.72 | $22.72 | — | ETF | 46436E858 |
| NVDA | NVIDIA CORPORATION COM | 1,356 | $198K | 0.2% | $146.18 * | $14.65 | 0.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 911 | $194K | 0.2% | $213.11 | $213.11 | — | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 2,200 | $185K | 0.2% | $84.00 * | $98.78 | 0.0% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,300 | $180K | 0.2% | $138.71 | $138.71 | — | ETF | 464287630 |
| MSFT | MICROSOFT | 706 | $169K | 0.2% | $239.78 * | $234.05 | 0.0% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,876 | $162K | 0.2% | $56.48 | $56.48 | — | ETF | 464288273 |
| VV | VANGUARD LARGE-CAP ETF | 898 | $156K | 0.1% | $174.13 | $174.13 | — | ETF | 922908637 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,348 | $151K | 0.1% | $111.84 | $111.84 | — | ETF | 464288760 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 4,220 | $142K | 0.1% | $33.61 | $33.61 | — | ETF | 464289883 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 6,226 | $139K | 0.1% | $22.25 | $22.25 | — | ETF | 46436E841 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 6,269 | $138K | 0.1% | $21.94 | $21.94 | — | ETF | 46436E833 |
| QQQ | POWERSHARES QQQ TR | 459 | $122K | 0.1% | $266.42 | $266.42 | — | ETF | 46090E103 |
| SRE | SEMPRA ENERGY | 735 | $114K | 0.1% | $154.54 * | $69.81 | 0.0% | Stock | 816851109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 876 | $109K | 0.1% | $124.49 | $124.49 | — | ETF | 81369Y803 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $102K | 0.1% | $85.50 * | $101.00 | 0.0% | Stock | 009066101 |
| GILD | GILEAD SCIENCES INC COM | 1,111 | $95,399 | 0.1% | $85.87 * | $70.79 | 0.0% | Stock | 375558103 |
| BAX | BAXTER INTL INC COM | 1,645 | $83,846 | 0.1% | $50.97 * | $49.63 | 0.0% | Stock | 071813109 |
| JNJ | JOHNSON & JOHNSON COM | 472 | $83,290 | 0.1% | $176.46 * | $157.06 | 0.0% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 373 | $79,976 | 0.1% | $214.41 | $214.41 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 173 | $78,975 | 0.1% | $456.50 * | $468.77 | 0.0% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $76,050 | 0.1% | $58.50 | $58.50 | — | ETF | 464287309 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,022 | $71,526 | 0.1% | $23.67 | $23.67 | — | ETF | 808524706 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,165 | $71,055 | 0.1% | $32.82 | $32.82 | — | ETF | 78464A292 |
| BA | BOEING CO COM | 370 | $70,481 | 0.1% | $190.49 * | $163.57 | 0.0% | Stock | 097023105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,235 | $68,235 | 0.1% | $30.53 | $30.53 | — | ETF | 464288687 |
| AMGN | AMGEN INC | 259 | $67,892 | 0.1% | $262.13 * | $242.73 | 0.0% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 442 | $66,990 | 0.1% | $151.56 * | $129.79 | 0.0% | Stock | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $64,314 | 0.1% | $158.80 | $158.80 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 320 | $64,192 | 0.1% | $200.60 | $200.60 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $58,695 | 0.1% | $191.19 | $191.19 | — | ETF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 475 | $57,285 | 0.1% | $120.60 | $120.60 | — | ETF | 464287168 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $53,743 | 0.1% | $54.84 | $54.84 | — | ETF | 464287564 |
| MRK | MERCK & CO INC COM | 469 | $52,036 | 0.0% | $110.95 * | $92.80 | 0.0% | Stock | 58933Y105 |
| PGX | INVESCO PREFERRED ETF | 4,520 | $50,534 | 0.0% | $11.18 | $11.18 | — | ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 612 | $47,044 | 0.0% | $76.87 * | $71.56 | 0.0% | Stock | 14149Y108 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $46,140 | 0.0% | $88.73 * | $94.73 | 0.0% | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 609 | $46,017 | 0.0% | $75.56 | $75.56 | — | ETF | 808524797 |
| PFE | PFIZER INC COM | 847 | $43,400 | 0.0% | $51.24 * | $40.19 | 0.0% | Stock | 717081103 |
| EQIX | EQUINIX INC COM | 66 | $43,232 | 0.0% | $655.03 * | $578.99 | 0.0% | REIT | 29444U700 |
| TXN | TEXAS INSTRS INC COM | 256 | $42,296 | 0.0% | $165.22 * | $151.91 | 0.0% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 232 | $41,642 | 0.0% | $179.49 * | $153.23 | 0.0% | Stock | 166764100 |
| KO | COCA COLA CO COM | 654 | $41,569 | 0.0% | $63.56 * | $54.92 | 0.0% | Stock | 191216100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $40,617 | 0.0% | $140.06 | $140.06 | — | ETF | 921932703 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $38,749 | 0.0% | $87.47 | $87.47 | — | ETF | 81369Y506 |
| BIDU | BAIDU COM ADR | 325 | $37,174 | 0.0% | $114.38 | $114.38 | — | ADR | 056752108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 160 | $33,750 | 0.0% | $210.94 | $210.94 | — | ETF | 921932505 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $32,494 | 0.0% | $86.19 | $86.19 | — | ETF | 922042742 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 213 | $32,344 | 0.0% | $151.85 | $151.85 | — | ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC COM | 228 | $31,815 | 0.0% | $139.54 * | $80.29 | 0.0% | Stock | 697435105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 185 | $31,555 | 0.0% | $170.57 | $170.57 | — | ETF | 464287101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 207 | $31,451 | 0.0% | $151.94 | $151.94 | — | ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 602 | $31,126 | 0.0% | $51.70 | $51.70 | — | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 594 | $29,802 | 0.0% | $50.17 | $50.17 | — | ETF | 922042775 |
| V | VISA INC | 140 | $29,149 | 0.0% | $208.21 * | $196.98 | 0.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 198 | $28,039 | 0.0% | $141.61 * | $45.66 | 0.0% | Stock | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $27,614 | 0.0% | $72.10 | $72.10 | — | ETF | 46429B697 |
| TSLA | TESLA MOTORS INC | 216 | $26,607 | 0.0% | $123.18 * | $189.34 | 0.0% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 100 | $26,353 | 0.0% | $263.53 * | $245.25 | 0.0% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 240 | $26,350 | 0.0% | $109.79 * | $97.62 | 0.0% | Stock | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 277 | $26,257 | 0.0% | $94.79 | $94.79 | — | ETF | 464287804 |
| IOO | ISHARES GLOBAL 100 ETF | 408 | $26,137 | 0.0% | $64.06 | $64.06 | — | ETF | 464287572 |
| HD | HOME DEPOT | 77 | $24,321 | 0.0% | $315.86 * | $281.19 | 0.0% | Stock | 437076102 |
| GE | GENERAL ELECTRIC CO COM NEW | 271 | $22,675 | 0.0% | $83.67 * | $48.38 | 0.0% | Stock | 369604301 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,550 | $22,318 | 0.0% | $14.40 | $14.40 | — | ETF | 46137V621 |
| INDA | ISHARES MSCI INDIA ETF | 533 | $22,250 | 0.0% | $41.74 | $41.74 | — | ETF | 46429B598 |
| MET | METLIFE INC COM | 280 | $20,264 | 0.0% | $72.37 * | $65.10 | 0.0% | Stock | 59156R108 |
| ETN | EATON CORP PLC SHS | 124 | $19,462 | 0.0% | $156.95 * | $146.94 | 0.0% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 465 | $19,200 | 0.0% | $41.29 | $40.83 | 0.0% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 162 | $18,721 | 0.0% | $115.56 * | $106.57 | 0.0% | Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $18,197 | 0.0% | $130.91 | $130.91 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 167 | $17,549 | 0.0% | $105.08 | $105.08 | — | ETF | 464287473 |
| ABBV | ABBVIE INC COM | 107 | $17,292 | 0.0% | $161.61 * | $137.22 | 0.0% | Stock | 00287Y109 |
| GLD | SPDR GOLD ETF | 100 | $16,964 | 0.0% | $169.64 | $169.64 | — | ETF | 78463V107 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 758 | $15,930 | 0.0% | $21.02 | $21.02 | — | ETF | 464286871 |
| COP | CONOCOPHILLIPS COM | 126 | $14,868 | 0.0% | $118.00 * | $109.40 | 0.0% | Stock | 20825C104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $14,850 | 0.0% | $17.47 | $17.47 | — | ETF | 00326A104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $14,586 | 0.0% | $84.80 | $84.80 | — | ETF | 464287150 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 600 | $14,436 | 0.0% | $24.06 | $24.06 | — | ETF | 78463X848 |
| IEV | ISHARES EUROPE ETF | 314 | $14,199 | 0.0% | $45.22 | $45.22 | — | ETF | 464287861 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 189 | $14,090 | 0.0% | $74.55 | $74.55 | — | ETF | 81369Y308 |
| QCOM | QUALCOMM INC COM | 125 | $13,743 | 0.0% | $109.94 | $108.85 | 0.0% | Stock | 747525103 |
| — | AMCOR PLC ORD | 1,141 | $13,589 | 0.0% | $11.91 * | $10.22 | 0.0% | Stock | G0250X107 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $13,472 | 0.0% | $29.94 | $29.94 | — | ETF | 45782C433 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 406 | $13,414 | 0.0% | $33.04 | $33.04 | — | ETF | 45782C409 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 445 | $13,329 | 0.0% | $29.95 | $29.95 | — | ETF | 45782C698 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | $13,223 | 0.0% | $55.56 | $55.56 | — | ETF | 808524300 |
| TGT | TARGET CORP COM | 88 | $13,116 | 0.0% | $149.05 * | $140.92 | 0.0% | Stock | 87612E106 |
| NVO | NOVO-NORDISK A S ADR | 95 | $12,857 | 0.0% | $135.34 | $135.34 | — | ADR | 670100205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 58 | $12,344 | 0.0% | $212.83 | $212.83 | — | ETF | 464287648 |
| JD | JD.COM INC SPON ADR CL A | 204 | $11,447 | 0.0% | $56.11 | $56.11 | — | ADR | 47215P106 |
| CVS | CVS HEALTH CORP COM | 122 | $11,369 | 0.0% | $93.19 * | $85.94 | 0.0% | Stock | 126650100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $11,250 | 0.0% | $74.50 | $74.50 | — | ETF | 464287721 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 133 | $11,144 | 0.0% | $83.79 | $83.79 | — | ETF | 464287481 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $10,629 | 0.0% | $66.02 | $66.02 | — | ETF | 808524409 |
| CSCO | CISCO SYS INC | 221 | $10,528 | 0.0% | $47.64 * | $41.47 | 0.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 77 | $10,326 | 0.0% | $134.10 * | $117.65 | 0.0% | Stock | 46625H100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $10,133 | 0.0% | $171.75 | $171.75 | — | ETF | 92206C599 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $10,072 | 0.0% | $74.61 * | $77.07 | 0.0% | Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $9,922 | 0.0% | $551.22 * | $495.16 | 0.0% | Stock | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $9,821 | 0.0% | $98.21 | $98.21 | — | ETF | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,690 | 0.0% | $88.09 | $88.09 | — | ADR | 01609W102 |
| RUN | SUNRUN INC COM | 400 | $9,608 | 0.0% | $24.02 * | $26.69 | 0.0% | Stock | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 45 | $9,534 | 0.0% | $211.87 * | $186.71 | 0.0% | REIT | 03027X100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 87 | $9,414 | 0.0% | $108.21 | $108.21 | — | ETF | 921946406 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $9,060 | 0.0% | $33.31 * | $27.45 | 0.0% | Stock | 460690100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 379 | $8,941 | 0.0% | $23.59 | $23.59 | — | ETF | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8,783 | 0.0% | $94.44 * | $80.91 | 0.0% | Stock | 025537101 |
| — | ISORAY INC COM | 35,000 | $8,649 | 0.0% | $0.25 | $0.25 | — | Stock | 46489V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $8,440 | 0.0% | $844.00 * | $53.77 | 0.0% | Stock | 67103H107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 162 | $8,392 | 0.0% | $51.80 | $51.80 | — | ETF | 46429B614 |
| WM | WASTE MANAGEMENT INC | 53 | $8,315 | 0.0% | $156.89 * | $153.18 | 0.0% | Stock | 94106L109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 204 | $8,264 | 0.0% | $40.51 | $40.51 | — | ETF | 808524607 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164 | $8,221 | 0.0% | $50.13 | $50.13 | — | ETF | 46641Q837 |
| CNC | CENTENE CORP DEL COM | 100 | $8,201 | 0.0% | $82.01 | $81.68 | 0.0% | Stock | 15135B101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $7,912 | 0.0% | $78.34 | $78.34 | — | ETF | 46137V100 |
| — | INDIA FUND INC | 529 | $7,841 | 0.0% | $14.82 | $14.82 | — | CEF | 454089103 |
| GPC | GENUINE PARTS CO COM | 44 | $7,634 | 0.0% | $173.50 * | $159.11 | 0.0% | Stock | 372460105 |
| EXC | EXELON CORP COM | 176 | $7,608 | 0.0% | $43.23 * | $35.19 | 0.0% | Stock | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 75 | $7,591 | 0.0% | $101.21 * | $81.30 | 0.0% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14 | $7,423 | 0.0% | $530.21 * | $500.41 | 0.0% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43 | $7,388 | 0.0% | $171.81 * | $148.03 | 0.0% | Stock | 911312106 |
| AVGO | BROADCOM INC COM | 13 | $7,269 | 0.0% | $559.15 * | $47.61 | 0.0% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $7,166 | 0.0% | $238.87 * | $228.99 | 0.0% | Stock | 053015103 |
| MA | MASTERCARD INC | 20 | $7,004 | 0.0% | $350.20 * | $323.40 | 0.0% | Stock | 57636Q104 |
| TMUS | T-MOBILE US INC COM | 50 | $7,000 | 0.0% | $140.00 | $138.81 | 0.0% | Stock | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 92 | $6,976 | 0.0% | $75.83 * | $67.68 | 0.0% | Stock | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 69 | $6,963 | 0.0% | $100.91 * | $87.65 | 0.0% | Stock | 75513E101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 71 | $6,946 | 0.0% | $97.83 | $97.83 | — | Stock | 254709108 |
| — | CREE INC | 100 | $6,904 | 0.0% | $69.04 | $69.04 | — | Stock | 977852102 |
| DIS | DISNEY WALT CO COM | 75 | $6,516 | 0.0% | $86.88 * | $93.45 | 0.0% | Stock | 254687106 |
| KBH | KB HOME COM | 200 | $6,370 | 0.0% | $31.85 * | $28.30 | 0.0% | Stock | 48666K109 |
| MTZ | MASTEC INC COM | 70 | $5,973 | 0.0% | $85.33 * | $82.03 | 0.0% | Stock | 576323109 |
| SII | SPROTT INC COM NEW | 175 | $5,833 | 0.0% | $33.33 * | $32.38 | 0.0% | Stock | 852066208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $5,765 | 0.0% | $64.78 | $66.01 | 0.0% | Stock | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $5,625 | 0.0% | $187.50 * | $169.33 | 0.0% | Stock | 89417E109 |
| LLY | LILLY ELI & CO COM | 15 | $5,488 | 0.0% | $365.87 * | $345.79 | 0.0% | Stock | 532457108 |
| SNPS | SYNOPSYS INC COM | 17 | $5,428 | 0.0% | $319.29 | $313.01 | 0.0% | Stock | 871607107 |
| MRNA | MODERNA INC COM | 30 | $5,389 | 0.0% | $179.63 * | $163.51 | 0.0% | Stock | 60770K107 |
| DHR | DANAHER CORPORATION COM | 20 | $5,308 | 0.0% | $265.40 * | $228.13 | 0.0% | Stock | 235851102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 80 | $5,181 | 0.0% | $64.76 | $64.60 | 0.0% | Stock | 891160509 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 105 | $5,168 | 0.0% | $49.22 | $49.22 | — | ETF | 464288497 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 38 | $5,162 | 0.0% | $135.84 | $135.84 | — | ETF | 81369Y209 |
| JEF | JEFFERIES FINL GROUP INC COM | 149 | $5,108 | 0.0% | $34.28 * | $30.12 | 0.0% | Stock | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $5,000 | 0.0% | $86.21 | $87.71 | 0.0% | Stock | 21037T109 |
| SBUX | STARBUCKS CORP COM | 50 | $4,960 | 0.0% | $99.20 * | $87.55 | 0.0% | Stock | 855244109 |
| TSN | TYSON FOODS INC CL A | 78 | $4,856 | 0.0% | $62.26 * | $58.31 | 0.0% | Stock | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $4,703 | 0.0% | $104.51 * | $97.72 | 0.0% | Stock | 099502106 |
| MAS | MASCO CORP COM | 100 | $4,667 | 0.0% | $46.67 * | $45.49 | 0.0% | Stock | 574599106 |
| ENB | ENBRIDGE INC COM | 119 | $4,653 | 0.0% | $39.10 * | $31.84 | 0.0% | Stock | 29250N105 |
| NTR | NUTRIEN LTD COM | 63 | $4,601 | 0.0% | $73.03 * | $71.13 | 0.0% | Stock | 67077M108 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $4,507 | 0.0% | $132.56 | $133.29 | 0.0% | Stock | 94106B101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $4,292 | 0.0% | $85.84 | $85.84 | — | ETF | 92189F700 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,270 | 0.0% | $17.08 | $17.08 | — | ETF | 26922A842 |
| VZ | VERIZON COMMUNICATIONS | 108 | $4,236 | 0.0% | $39.22 * | $30.76 | 0.0% | Stock | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 234 | $4,196 | 0.0% | $17.93 | $17.93 | — | CEF | 85208R101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 50 | $4,145 | 0.0% | $82.90 * | $74.83 | 0.0% | Stock | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 45 | $3,762 | 0.0% | $83.60 * | $73.82 | 0.0% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 18 | $3,727 | 0.0% | $207.06 * | $190.19 | 0.0% | Stock | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,592 | 0.0% | $71.84 | $71.84 | — | ETF | 921937835 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 60 | $3,526 | 0.0% | $58.77 | $58.77 | — | ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,405 | 0.0% | $486.43 * | $426.55 | 0.0% | Stock | 539830109 |
| — | MIRATI THERAPEUTICS INC COM | 75 | $3,398 | 0.0% | $45.31 | $45.31 | — | Stock | 60468T105 |
| CME | CME GROUP INC COM | 20 | $3,363 | 0.0% | $168.15 * | $150.96 | 0.0% | Stock | 12572Q105 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $3,235 | 0.0% | $231.07 | $231.07 | — | Stock | G3075P101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45 | $3,230 | 0.0% | $71.78 | $71.78 | — | ETF | 78464A201 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 100 | $3,179 | 0.0% | $31.79 | $31.79 | — | Stock | 92763M105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 125 | $3,164 | 0.0% | $25.31 * | $24.51 | 0.0% | Stock | 92764N102 |
| BRO | BROWN & BROWN INC COM | 45 | $2,564 | 0.0% | $56.98 | $57.30 | 0.0% | Stock | 115236101 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 66 | $2,530 | 0.0% | $38.33 | $38.33 | — | ETF | 46137V134 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,502 | 0.0% | $125.10 | $125.10 | — | ETF | 78464A763 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 79 | $2,487 | 0.0% | $31.48 | $31.48 | — | ETF | 53656F623 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 550 | $2,343 | 0.0% | $4.26 | $4.26 | — | ETF | 26924G508 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,327 | 0.0% | $70.52 | $70.52 | — | ETF | 81369Y886 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25 | $1,938 | 0.0% | $77.52 | $77.52 | — | ETF | 92206C870 |
| VGK | VANGUARD EUROPEAN | 32 | $1,746 | 0.0% | $54.56 | $54.56 | — | ETF | 922042874 |
| C | CITIGROUP INC | 38 | $1,719 | 0.0% | $45.24 * | $40.56 | 0.0% | Stock | 172967424 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 13 | $1,301 | 0.0% | $100.08 | $100.08 | — | ETF | 46137V647 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 50 | $1,136 | 0.0% | $22.72 | $22.72 | — | ETF | 46429B267 |
| F | FORD MOTOR COMPANY | 80 | $930 | 0.0% | $11.63 * | $10.07 | 0.0% | Stock | 345370860 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $806 | 0.0% | $8.06 * | $8.62 | 0.0% | Stock | 143658300 |
| NFLX | NETFLIX INC COM | 2 | $590 | 0.0% | $295.00 * | $28.05 | 0.0% | Stock | 64110L106 |
| NIO | NIO INC SPON ADS | 28 | $273 | 0.0% | $9.75 | $9.75 | — | ADR | 62914V106 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $217 | 0.0% | $0.64 * | $0.84 | 0.0% | Stock | 22053A107 |
| — | ACTIVISION BLIZZARD INC COM | 1 | $77 | 0.0% | $77.00 | $77.00 | — | Stock | 00507V109 |
| REAL | THE REALREAL INC COM | 29 | $36 | 0.0% | $1.24 * | $1.44 | 0.0% | Stock | 88339P101 |