Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $109M (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 | 71,888 | $27.04M | 24.9% | $376.07 | $351.34 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 31,444 | $12.93M | 11.9% | $411.08 | $384.21 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 257,617 | $8.275M | 7.6% | $32.12 | $29.69 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 30,517 | $6.437M | 5.9% | $210.92 | $203.81 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 32,262 | $6.116M | 5.6% | $189.56 | $183.54 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 11,514 | $4.714M | 4.3% | $409.39 | $382.42 | — | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 112,095 | $3.826M | 3.5% | $34.13 | $32.96 | — | ETF | 78463X509 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,177 | $3.774M | 3.5% | $55.36 | $50.67 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 89,642 | $3.65M | 3.4% | $40.72 | $38.89 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 22,126 | $3.649M | 3.4% | $164.90 * | $140.70 | +3.4% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 74,922 | $3.607M | 3.3% | $48.15 | $44.98 | — | ETF | 78464A854 |
| VNQ | VANGUARD REIT INDEX ETF | 39,544 | $3.284M | 3.0% | $83.04 | $82.48 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76,461 | $3.089M | 2.8% | $40.40 | $38.98 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,892 | $2.796M | 2.6% | $45.17 | $41.97 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,917 | $1.866M | 1.7% | $66.85 | $61.86 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,354 | $895K | 0.8% | $48.79 | $46.70 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,436 | $810K | 0.7% | $332.64 | $331.28 | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,377 | $781K | 0.7% | $178.38 | $174.37 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 7,540 | $539K | 0.5% | $71.52 | $65.64 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,345 | $487K | 0.4% | $39.46 | $37.90 | — | ETF | 464287234 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,447 | $409K | 0.4% | $48.37 | $45.15 | — | ETF | 808524201 |
| SPG | SIMON PROPERTY GROUP INC | 3,646 | $408K | 0.4% | $111.98 * | $93.48 | +9.0% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $384K | 0.4% | $109.66 * | $96.28 | +4.1% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 1,357 | $377K | 0.3% | $277.67 * | $14.65 | +47.6% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,637 | $368K | 0.3% | $23.53 | $23.36 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 15,294 | $367K | 0.3% | $24.01 | $23.90 | — | ETF | 46436E874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 740 | $339K | 0.3% | $458.12 | $443.01 | — | ETF | 78467Y107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,772 | $295K | 0.3% | $23.08 | $22.83 | — | ETF | 46436E858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,505 | $283K | 0.3% | $37.77 | $36.97 | — | ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 871 | $269K | 0.2% | $308.77 | $296.98 | +3.8% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 1,874 | $259K | 0.2% | $138.11 | $140.39 | — | ETF | 922908744 |
| GOOGL | GOOGLE INC | 2,280 | $237K | 0.2% | $103.73 * | $94.32 | +1.0% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 911 | $227K | 0.2% | $249.44 | $213.11 | — | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 2,070 | $214K | 0.2% | $103.29 * | $98.78 | -2.2% | Stock | 023135106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,854 | $213K | 0.2% | $43.94 | $42.50 | — | ETF | 78464A847 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,113 | $207K | 0.2% | $22.66 | $22.38 | — | ETF | 46436E841 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 9,156 | $206K | 0.2% | $22.49 | $22.11 | — | ETF | 46436E833 |
| MSFT | MICROSOFT | 697 | $201K | 0.2% | $288.47 * | $234.05 | +6.6% | Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,303 | $179K | 0.2% | $137.07 | $138.71 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP ETF | 900 | $168K | 0.2% | $186.86 | $174.13 | — | ETF | 922908637 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,349 | $155K | 0.1% | $115.09 | $111.84 | — | ETF | 464288760 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 4,381 | $153K | 0.1% | $34.96 | $33.66 | — | ETF | 464289883 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $149K | 0.1% | $124.40 * | $101.00 | +13.0% | Stock | 009066101 |
| QQQ | POWERSHARES QQQ TR | 419 | $135K | 0.1% | $321.11 | $266.42 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 877 | $132K | 0.1% | $150.93 | $124.49 | — | ETF | 81369Y803 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,061 | $123K | 0.1% | $59.51 | $56.48 | — | ETF | 464288273 |
| SRE | SEMPRA ENERGY | 700 | $106K | 0.1% | $151.16 * | $69.81 | -0.1% | Stock | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 1,121 | $93,047 | 0.1% | $83.00 * | $70.79 | +5.5% | Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 374 | $91,408 | 0.1% | $244.41 | $214.41 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 173 | $85,959 | 0.1% | $496.87 * | $468.77 | +0.5% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $83,057 | 0.1% | $63.89 | $58.50 | — | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 813 | $78,656 | 0.1% | $96.75 | $96.08 | — | ETF | 464287804 |
| BA | BOEING CO COM | 370 | $78,599 | 0.1% | $212.43 * | $163.57 | +27.0% | Stock | 097023105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,022 | $74,094 | 0.1% | $24.52 | $23.67 | — | ETF | 808524706 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,165 | $73,523 | 0.1% | $33.96 | $32.82 | — | ETF | 78464A292 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,235 | $69,777 | 0.1% | $31.22 | $30.53 | — | ETF | 464288687 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 320 | $69,278 | 0.1% | $216.49 | $200.60 | — | ETF | 922908595 |
| BAX | BAXTER INTL INC COM | 1,645 | $66,721 | 0.1% | $40.56 * | $49.63 | -20.6% | Stock | 071813109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $64,298 | 0.1% | $158.76 | $158.80 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $62,659 | 0.1% | $204.10 | $191.19 | — | ETF | 922908769 |
| AMGN | AMGEN INC | 231 | $55,844 | 0.1% | $241.75 * | $242.73 | -7.7% | Stock | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 475 | $55,661 | 0.1% | $117.18 | $120.60 | — | ETF | 464287168 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $54,429 | 0.1% | $55.54 | $54.84 | — | ETF | 464287564 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $54,080 | 0.0% | $104.00 * | $94.73 | +1.2% | Stock | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210 | $52,534 | 0.0% | $250.16 | $250.16 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 352 | $52,339 | 0.0% | $148.69 * | $129.79 | +2.6% | Stock | 742718109 |
| PGX | INVESCO PREFERRED ETF | 4,520 | $51,890 | 0.0% | $11.48 | $11.18 | — | ETF | 46138E511 |
| BIDU | BAIDU COM ADR | 325 | $49,049 | 0.0% | $150.92 | $114.38 | — | ADR | 056752108 |
| PANW | PALO ALTO NETWORKS INC COM | 243 | $48,537 | 0.0% | $199.74 * | $80.57 | +5.2% | Stock | 697435105 |
| EQIX | EQUINIX INC COM | 66 | $47,589 | 0.0% | $721.05 * | $578.99 | +14.4% | REIT | 29444U700 |
| CAH | CARDINAL HEALTH INC | 612 | $46,206 | 0.0% | $75.50 * | $71.56 | -0.1% | Stock | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 614 | $44,941 | 0.0% | $73.19 | $75.56 | — | ETF | 808524797 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $43,696 | 0.0% | $109.24 | $109.24 | — | ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON COM | 282 | $43,633 | 0.0% | $154.73 * | $157.06 | -5.8% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 400 | $42,556 | 0.0% | $106.39 * | $92.80 | +6.3% | Stock | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $42,543 | 0.0% | $146.70 | $140.06 | — | ETF | 921932703 |
| TXN | TEXAS INSTRS INC COM | 216 | $40,178 | 0.0% | $186.01 * | $151.91 | +6.2% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 232 | $37,853 | 0.0% | $163.16 * | $153.23 | -3.1% | Stock | 166764100 |
| V | VISA INC | 166 | $37,335 | 0.0% | $224.91 * | $200.25 | +8.8% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 160 | $36,877 | 0.0% | $230.48 | $210.94 | — | ETF | 921932505 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $36,694 | 0.0% | $82.83 | $87.47 | — | ETF | 81369Y506 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $34,718 | 0.0% | $92.09 | $86.19 | — | ETF | 922042742 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 185 | $34,602 | 0.0% | $187.04 | $170.57 | — | ETF | 464287101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 603 | $33,280 | 0.0% | $55.19 | $51.70 | — | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 596 | $31,850 | 0.0% | $53.44 | $50.17 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 208 | $31,739 | 0.0% | $152.59 | $151.94 | — | ETF | 464287598 |
| WMT | WALMART INC COM | 198 | $29,259 | 0.0% | $147.77 * | $45.66 | +0.3% | Stock | 931142103 |
| IOO | ISHARES GLOBAL 100 ETF | 408 | $28,590 | 0.0% | $70.07 | $64.06 | — | ETF | 464287572 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $27,859 | 0.0% | $72.74 | $72.10 | — | ETF | 46429B697 |
| GE | GENERAL ELECTRIC CO COM NEW | 271 | $25,897 | 0.0% | $95.56 * | $48.38 | +36.2% | Stock | 369604301 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,810 | $25,322 | 0.0% | $13.99 * | $102.43 | 0.0% | Stock | 33616C100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 164 | $25,258 | 0.0% | $154.01 | $151.85 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 240 | $24,302 | 0.0% | $101.26 | $97.62 | +2.4% | Stock | 002824100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,572 | $22,823 | 0.0% | $14.52 | $14.40 | — | ETF | 46137V621 |
| PFE | PFIZER INC COM | 557 | $22,726 | 0.0% | $40.80 * | $40.19 | -9.1% | Stock | 717081103 |
| HD | HOME DEPOT | 77 | $22,724 | 0.0% | $295.12 * | $281.19 | +1.2% | Stock | 437076102 |
| — | PERSPECTIVE THERAPEUTICS INC COM | 35,000 | $22,330 | 0.0% | $0.64 | $0.25 | — | Stock | 46489V104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 640 | $22,272 | 0.0% | $34.80 | $34.80 | — | ETF | 808524805 |
| INDA | ISHARES MSCI INDIA ETF | 533 | $20,981 | 0.0% | $39.36 | $41.74 | — | ETF | 46429B598 |
| PAYX | PAYCHEX INC COM | 162 | $18,564 | 0.0% | $114.59 * | $106.57 | -2.1% | Stock | 704326107 |
| GLD | SPDR GOLD ETF | 100 | $18,322 | 0.0% | $183.22 | $169.64 | — | ETF | 78463V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $17,910 | 0.0% | $128.85 | $130.91 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 167 | $17,776 | 0.0% | $106.44 | $105.08 | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 465 | $17,382 | 0.0% | $37.38 * | $40.83 | -0.9% | Stock | 949746101 |
| ETN | EATON CORP PLC SHS | 100 | $17,134 | 0.0% | $171.34 * | $146.94 | +9.0% | Stock | G29183103 |
| ABBV | ABBVIE INC COM | 107 | $17,053 | 0.0% | $159.37 * | $137.22 | +0.7% | Stock | 00287Y109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $16,040 | 0.0% | $18.87 | $17.47 | — | ETF | 00326A104 |
| QCOM | QUALCOMM INC COM | 125 | $15,948 | 0.0% | $127.58 * | $108.85 | +6.9% | Stock | 747525103 |
| IEV | ISHARES EUROPE ETF | 314 | $15,681 | 0.0% | $49.94 | $45.22 | — | ETF | 464287861 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 758 | $15,581 | 0.0% | $20.56 | $21.02 | — | ETF | 464286871 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $15,575 | 0.0% | $90.55 | $84.80 | — | ETF | 464287150 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 156 | $15,539 | 0.0% | $99.61 | $99.61 | — | ETF | 78468R523 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | $15,510 | 0.0% | $65.17 | $55.56 | — | ETF | 808524300 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 461 | $15,310 | 0.0% | $33.21 | $33.21 | — | ETF | 45782C508 |
| NVO | NOVO-NORDISK A S ADR | 95 | $15,118 | 0.0% | $159.14 | $135.34 | — | ADR | 670100205 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 463 | $14,809 | 0.0% | $31.98 | $30.00 | — | ETF | 45782C433 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 468 | $14,771 | 0.0% | $31.56 | $30.03 | — | ETF | 45782C698 |
| MET | METLIFE INC COM | 250 | $14,485 | 0.0% | $57.94 * | $65.10 | -5.1% | Stock | 59156R108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $14,032 | 0.0% | $92.93 | $74.50 | — | ETF | 464287721 |
| KO | COCA COLA CO COM | 218 | $13,523 | 0.0% | $62.03 * | $54.92 | +0.9% | Stock | 191216100 |
| — | AMCOR PLC ORD | 1,141 | $12,985 | 0.0% | $11.38 * | $10.22 | -0.8% | Stock | G0250X107 |
| COP | CONOCOPHILLIPS COM | 126 | $12,500 | 0.0% | $99.21 | $109.40 | -9.1% | Stock | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $12,287 | 0.0% | $472.58 * | $480.49 | -4.8% | Stock | 91324P102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 134 | $12,156 | 0.0% | $90.72 | $83.79 | — | ETF | 464287481 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 156 | $11,655 | 0.0% | $74.71 | $74.55 | — | ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 221 | $11,553 | 0.0% | $52.28 * | $41.47 | +8.2% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $11,240 | 0.0% | $102.18 | $88.09 | — | ADR | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $11,169 | 0.0% | $82.73 * | $77.07 | +2.0% | Stock | 28176E108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $10,856 | 0.0% | $67.85 | $67.85 | — | ETF | 808524508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 435 | $10,849 | 0.0% | $24.94 | $23.76 | — | ETF | 14020W106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $10,815 | 0.0% | $183.31 | $171.75 | — | ETF | 92206C599 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $10,558 | 0.0% | $65.58 | $66.02 | — | ETF | 808524409 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 250 | $10,483 | 0.0% | $41.93 | $40.77 | — | ETF | 808524607 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $10,129 | 0.0% | $37.24 * | $27.45 | +16.9% | Stock | 460690100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $10,118 | 0.0% | $101.18 | $98.21 | — | ETF | 81369Y704 |
| DIS | DISNEY WALT CO COM | 100 | $10,013 | 0.0% | $100.13 | $94.71 | +4.0% | Stock | 254687106 |
| TGT | TARGET CORP COM | 60 | $9,938 | 0.0% | $165.63 * | $140.92 | +5.5% | Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 33 | $9,227 | 0.0% | $279.61 * | $245.25 | +2.1% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 45 | $9,195 | 0.0% | $204.33 * | $186.71 | +1.5% | REIT | 03027X100 |
| — | INDIA FUND INC | 602 | $9,113 | 0.0% | $15.14 | $14.86 | — | CEF | 454089103 |
| CVS | CVS HEALTH CORP COM | 122 | $9,066 | 0.0% | $74.31 | $85.94 | -12.5% | Stock | 126650100 |
| JD | JD.COM INC SPON ADR CL A | 204 | $8,951 | 0.0% | $43.88 | $56.11 | — | ADR | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $8,723 | 0.0% | $98.01 * | $66.01 | +23.3% | Stock | 007903107 |
| WM | WASTE MANAGEMENT INC | 53 | $8,648 | 0.0% | $163.17 * | $153.18 | -4.4% | Stock | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $8,490 | 0.0% | $849.00 * | $53.77 | +1.9% | Stock | 67103H107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 37 | $8,490 | 0.0% | $229.46 | $212.83 | — | ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8,417 | 0.0% | $90.51 * | $80.91 | +1.4% | Stock | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $8,415 | 0.0% | $467.50 * | $495.16 | -10.7% | Stock | 666807102 |
| AVGO | BROADCOM INC COM | 13 | $8,340 | 0.0% | $641.54 * | $47.61 | +21.0% | Stock | 11135F101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 142 | $8,335 | 0.0% | $58.70 | $58.70 | — | ETF | 132061201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164 | $8,252 | 0.0% | $50.32 | $50.13 | — | ETF | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43 | $8,245 | 0.0% | $191.74 * | $148.03 | +6.8% | Stock | 911312106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $8,141 | 0.0% | $80.60 | $78.34 | — | ETF | 46137V100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 162 | $8,065 | 0.0% | $49.78 | $51.80 | — | ETF | 46429B614 |
| RUN | SUNRUN INC COM | 400 | $8,060 | 0.0% | $20.15 * | $26.69 | -12.6% | Stock | 86771W105 |
| JPM | JPMORGAN CHASE & CO COM | 60 | $7,819 | 0.0% | $130.32 | $117.65 | +8.9% | Stock | 46625H100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 251 | $7,741 | 0.0% | $30.84 | $31.04 | — | ETF | 53656F623 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $7,383 | 0.0% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| EXC | EXELON CORP COM | 176 | $7,373 | 0.0% | $41.89 * | $35.19 | +6.3% | Stock | 30161N101 |
| GPC | GENUINE PARTS CO COM | 44 | $7,362 | 0.0% | $167.32 * | $159.11 | -2.6% | Stock | 372460105 |
| MA | MASTERCARD INC | 20 | $7,331 | 0.0% | $366.55 * | $323.40 | +10.5% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 95 | $7,323 | 0.0% | $77.08 * | $72.15 | -2.1% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 75 | $7,294 | 0.0% | $97.25 * | $81.30 | +7.0% | Stock | 718172109 |
| TMUS | T-MOBILE US INC COM | 50 | $7,242 | 0.0% | $144.84 * | $138.81 | +0.8% | Stock | 872590104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 71 | $7,018 | 0.0% | $98.85 | $97.83 | — | Stock | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 69 | $6,757 | 0.0% | $97.93 * | $87.65 | +5.3% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $6,679 | 0.0% | $222.63 * | $228.99 | -7.7% | Stock | 053015103 |
| MTZ | MASTEC INC COM | 70 | $6,611 | 0.0% | $94.44 | $82.03 | +15.9% | Stock | 576323109 |
| SNPS | SYNOPSYS INC COM | 17 | $6,566 | 0.0% | $386.24 * | $313.01 | +14.1% | Stock | 871607107 |
| — | CREE INC | 100 | $6,495 | 0.0% | $64.95 | $69.04 | — | Stock | 977852102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 92 | $6,411 | 0.0% | $69.68 | $67.68 | +3.7% | Stock | 416515104 |
| SII | SPROTT INC COM NEW | 175 | $6,374 | 0.0% | $36.42 * | $32.38 | +8.2% | Stock | 852066208 |
| CNC | CENTENE CORP DEL COM | 100 | $6,321 | 0.0% | $63.21 * | $81.68 | -13.1% | Stock | 15135B101 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 105 | $5,581 | 0.0% | $53.15 | $49.22 | — | ETF | 464288497 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 46 | $5,378 | 0.0% | $116.91 | $116.91 | — | ETF | 78464A631 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41 | $5,308 | 0.0% | $129.46 | $135.38 | — | ETF | 81369Y209 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 205 | $5,228 | 0.0% | $25.50 | $25.50 | — | ETF | 37954Y715 |
| SBUX | STARBUCKS CORP COM | 50 | $5,207 | 0.0% | $104.14 * | $87.55 | +10.9% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 15 | $5,151 | 0.0% | $343.40 * | $345.79 | -4.6% | Stock | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $5,142 | 0.0% | $171.40 | $169.33 | +1.6% | Stock | 89417E109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 161 | $5,052 | 0.0% | $31.38 | $31.38 | — | ETF | 46435U556 |
| DHR | DANAHER CORPORATION COM | 20 | $5,041 | 0.0% | $252.05 * | $228.13 | -1.8% | Stock | 235851102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 80 | $4,792 | 0.0% | $59.90 * | $64.60 | +0.0% | Stock | 891160509 |
| JEF | JEFFERIES FINL GROUP INC COM | 149 | $4,729 | 0.0% | $31.74 * | $30.12 | +9.6% | Stock | 47233W109 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $4,728 | 0.0% | $139.06 * | $133.29 | -2.0% | Stock | 94106B101 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,658 | 0.0% | $18.63 | $17.08 | — | ETF | 26922A842 |
| NTR | NUTRIEN LTD COM | 63 | $4,653 | 0.0% | $73.86 * | $71.13 | -1.7% | Stock | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12 | $4,624 | 0.0% | $385.33 * | $355.42 | 0.0% | Stock | 00724F101 |
| MRNA | MODERNA INC COM | 30 | $4,607 | 0.0% | $153.57 * | $163.51 | +0.9% | Stock | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $4,553 | 0.0% | $78.50 | $87.71 | -9.9% | Stock | 21037T109 |
| ENB | ENBRIDGE INC COM | 119 | $4,540 | 0.0% | $38.15 * | $31.84 | +1.9% | Stock | 29250N105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $4,343 | 0.0% | $86.86 | $85.84 | — | ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS | 108 | $4,181 | 0.0% | $38.71 * | $30.76 | +6.3% | Stock | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $4,171 | 0.0% | $92.69 * | $97.72 | -8.3% | Stock | 099502106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $4,084 | 0.0% | $680.67 | $680.67 | — | ADR | N07059210 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 214 | $4,047 | 0.0% | $18.91 | $17.93 | — | CEF | 85208R101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 61 | $3,855 | 0.0% | $63.20 | $58.84 | — | ETF | 37954Y855 |
| CME | CME GROUP INC COM | 20 | $3,830 | 0.0% | $191.50 * | $150.96 | +7.3% | Stock | 12572Q105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,692 | 0.0% | $73.84 | $71.84 | — | ETF | 921937835 |
| UNP | UNION PAC CORP COM | 18 | $3,623 | 0.0% | $201.28 * | $190.19 | -0.4% | Stock | 907818108 |
| URNM | SPROTT URANIUM MINERS ETF | 111 | $3,482 | 0.0% | $31.37 | $31.37 | — | ETF | 85208P303 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,309 | 0.0% | $472.71 * | $426.55 | +1.6% | Stock | 539830109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45 | $3,307 | 0.0% | $73.49 | $71.78 | — | ETF | 78464A201 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $3,245 | 0.0% | $231.79 | $231.07 | — | Stock | G3075P101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 125 | $2,909 | 0.0% | $23.27 * | $24.51 | +4.3% | Stock | 92764N102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 100 | $2,800 | 0.0% | $28.00 | $31.79 | — | Stock | 92763M105 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 67 | $2,700 | 0.0% | $40.30 | $38.36 | — | ETF | 46137V134 |
| BRO | BROWN & BROWN INC COM | 45 | $2,584 | 0.0% | $57.42 | $57.30 | -1.5% | Stock | 115236101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,234 | 0.0% | $67.70 | $70.52 | — | ETF | 81369Y886 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 550 | $1,936 | 0.0% | $3.52 | $4.26 | — | ETF | 26924G508 |
| VGK | VANGUARD EUROPEAN | 32 | $1,927 | 0.0% | $60.22 | $54.56 | — | ETF | 922042874 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $1,882 | 0.0% | $11.27 * | $12.60 | 0.0% | Stock | 00827B106 |
| C | CITIGROUP INC | 38 | $1,782 | 0.0% | $46.89 * | $40.56 | +9.2% | Stock | 172967424 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,015 | 0.0% | $10.15 * | $8.62 | +20.2% | Stock | 143658300 |
| F | FORD MOTOR COMPANY | 80 | $1,008 | 0.0% | $12.60 * | $10.07 | +1.3% | Stock | 345370860 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $530 | 0.0% | $1.56 * | $0.84 | +17.0% | Stock | 22053A107 |
| REAL | THE REALREAL INC COM | 29 | $37 | 0.0% | $1.28 * | $1.44 | +0.9% | Stock | 88339P101 |