Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $115M (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 | 71,216 | $29M | 25.2% | $407.28 | $351.34 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 31,513 | $14.05M | 12.2% | $445.71 | $384.21 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 254,842 | $8.293M | 7.2% | $32.54 | $29.69 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 30,748 | $6.77M | 5.9% | $220.16 | $203.81 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 32,663 | $6.496M | 5.6% | $198.89 | $183.73 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 11,517 | $5.105M | 4.4% | $443.27 | $382.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 22,083 | $4.283M | 3.7% | $193.97 * | $140.70 | +22.3% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,354 | $4.17M | 3.6% | $61.01 | $50.67 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 75,015 | $3.909M | 3.4% | $52.11 | $44.98 | — | ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 90,091 | $3.892M | 3.4% | $43.20 | $38.89 | — | ETF | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 112,465 | $3.867M | 3.4% | $34.38 | $32.96 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 40,626 | $3.395M | 2.9% | $83.56 | $82.51 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,197 | $3.059M | 2.7% | $40.68 | $38.98 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,747 | $2.851M | 2.5% | $46.18 | $41.97 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,056 | $1.894M | 1.6% | $67.50 | $61.86 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,455 | $910K | 0.8% | $49.29 | $46.70 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,441 | $839K | 0.7% | $343.86 | $331.28 | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,380 | $820K | 0.7% | $187.28 | $174.37 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 1,357 | $574K | 0.5% | $422.90 * | $14.65 | +126.5% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 7,518 | $545K | 0.5% | $72.50 | $65.64 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,348 | $488K | 0.4% | $39.56 | $37.90 | — | ETF | 464287234 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,452 | $443K | 0.4% | $52.37 | $45.15 | — | ETF | 808524201 |
| SPG | SIMON PROPERTY GROUP INC | 3,674 | $424K | 0.4% | $115.47 * | $93.48 | +1.0% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $376K | 0.3% | $107.25 * | $96.28 | +3.5% | Stock | 30231G102 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 15,642 | $372K | 0.3% | $23.80 | $23.90 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,892 | $368K | 0.3% | $23.13 | $23.35 | — | ETF | 46436E866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 740 | $354K | 0.3% | $478.70 | $443.01 | — | ETF | 78467Y107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,925 | $293K | 0.3% | $22.65 | $22.83 | — | ETF | 46436E858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,511 | $292K | 0.3% | $38.84 | $36.97 | — | ETF | 78468R853 |
| GOOGL | GOOGLE INC | 2,280 | $273K | 0.2% | $119.70 * | $94.32 | +21.1% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,070 | $270K | 0.2% | $130.36 * | $98.78 | +15.6% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 1,877 | $267K | 0.2% | $142.09 | $140.39 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 911 | $258K | 0.2% | $282.96 | $213.11 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 746 | $254K | 0.2% | $341.00 * | $296.98 | +9.9% | Stock | 084670702 |
| MSFT | MICROSOFT | 698 | $238K | 0.2% | $340.46 * | $234.05 | +31.3% | Stock | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,859 | $223K | 0.2% | $45.89 | $42.50 | — | ETF | 78464A847 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,060 | $214K | 0.2% | $35.24 | $34.10 | — | ETF | 464289883 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,240 | $205K | 0.2% | $22.15 | $22.37 | — | ETF | 46436E841 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 9,237 | $203K | 0.2% | $22.00 | $22.11 | — | ETF | 46436E833 |
| VV | VANGUARD LARGE-CAP ETF | 903 | $183K | 0.2% | $202.65 | $174.13 | — | ETF | 922908637 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,276 | $180K | 0.2% | $140.80 | $138.71 | — | ETF | 464287630 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,350 | $158K | 0.1% | $116.69 | $111.84 | — | ETF | 464288760 |
| QQQ | POWERSHARES QQQ TR | 420 | $155K | 0.1% | $369.30 | $266.42 | — | ETF | 46090E103 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $153K | 0.1% | $128.16 * | $101.00 | +15.8% | Stock | 009066101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 877 | $152K | 0.1% | $173.82 | $124.49 | — | ETF | 81369Y803 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,081 | $123K | 0.1% | $58.97 | $56.48 | — | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 375 | $103K | 0.1% | $274.93 | $214.41 | — | ETF | 464287614 |
| SRE | SEMPRA ENERGY | 700 | $102K | 0.1% | $145.59 * | $69.81 | -1.5% | Stock | 816851109 |
| COST | COSTCO WHOLESALE CORP | 173 | $93,140 | 0.1% | $538.38 * | $468.77 | +3.9% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $91,624 | 0.1% | $70.48 | $58.50 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 1,132 | $87,281 | 0.1% | $77.10 * | $70.79 | +2.5% | Stock | 375558103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 814 | $81,153 | 0.1% | $99.70 | $96.08 | — | ETF | 464287804 |
| BA | BOEING CO COM | 370 | $78,129 | 0.1% | $211.16 | $163.57 | +27.0% | Stock | 097023105 |
| BAX | BAXTER INTL INC COM | 1,645 | $74,946 | 0.1% | $45.56 * | $49.63 | -17.9% | Stock | 071813109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,022 | $74,427 | 0.1% | $24.63 | $23.67 | — | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 320 | $73,551 | 0.1% | $229.85 | $200.60 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $67,626 | 0.1% | $220.28 | $191.19 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $66,987 | 0.1% | $165.40 | $158.80 | — | ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC COM | 258 | $65,922 | 0.1% | $255.51 * | $81.93 | +27.0% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $62,904 | 0.1% | $120.97 * | $94.73 | +21.3% | Stock | 02079K107 |
| CAH | CARDINAL HEALTH INC | 612 | $57,877 | 0.1% | $94.57 * | $71.56 | +12.6% | Stock | 14149Y108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210 | $54,911 | 0.0% | $261.48 | $250.16 | — | ETF | 464287507 |
| AMGN | AMGEN INC | 246 | $54,617 | 0.0% | $222.02 * | $240.96 | -11.3% | Stock | 031162100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $54,459 | 0.0% | $55.57 | $54.84 | — | ETF | 464287564 |
| DVY | ISHARES SELECT DIVIDEND ETF | 475 | $53,818 | 0.0% | $113.30 | $120.60 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 352 | $53,412 | 0.0% | $151.74 * | $129.79 | +8.9% | Stock | 742718109 |
| EQIX | EQUINIX INC COM | 66 | $51,740 | 0.0% | $783.94 * | $578.99 | +19.6% | REIT | 29444U700 |
| JNJ | JOHNSON & JOHNSON COM | 282 | $46,594 | 0.0% | $165.23 * | $157.06 | -5.2% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 400 | $46,156 | 0.0% | $115.39 * | $92.80 | +12.6% | Stock | 58933Y105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $45,185 | 0.0% | $33.47 | $32.82 | — | ETF | 78464A292 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $45,153 | 0.0% | $155.70 | $140.06 | — | ETF | 921932703 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 617 | $44,778 | 0.0% | $72.57 | $75.56 | — | ETF | 808524797 |
| BIDU | BAIDU COM ADR | 325 | $44,496 | 0.0% | $136.91 | $114.38 | — | ADR | 056752108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $44,192 | 0.0% | $110.48 | $109.24 | — | ETF | 922042718 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43,457 | 0.0% | $30.93 | $30.53 | — | ETF | 464288687 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 160 | $40,654 | 0.0% | $254.09 | $210.94 | — | ETF | 921932505 |
| V | VISA INC | 166 | $39,392 | 0.0% | $237.30 * | $200.25 | +12.1% | Stock | 92826C839 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 185 | $38,306 | 0.0% | $207.06 | $170.57 | — | ETF | 464287101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $36,561 | 0.0% | $96.98 | $86.19 | — | ETF | 922042742 |
| CVX | CHEVRON CORP NEW COM | 232 | $36,505 | 0.0% | $157.35 * | $153.23 | -6.5% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $35,958 | 0.0% | $81.17 | $87.47 | — | ETF | 81369Y506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 608 | $34,082 | 0.0% | $56.06 | $51.70 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 209 | $33,033 | 0.0% | $158.05 | $151.94 | — | ETF | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 602 | $32,778 | 0.0% | $54.45 | $50.21 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 178 | $32,044 | 0.0% | $180.02 * | $151.91 | +4.7% | Stock | 882508104 |
| WMT | WALMART INC COM | 200 | $31,400 | 0.0% | $157.00 * | $45.69 | +7.1% | Stock | 931142103 |
| IOO | ISHARES GLOBAL 100 ETF | 412 | $31,356 | 0.0% | $76.11 | $64.06 | — | ETF | 464287572 |
| GE | GENERAL ELECTRIC CO COM NEW | 271 | $29,781 | 0.0% | $109.89 * | $48.38 | +65.0% | Stock | 369604301 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $28,468 | 0.0% | $74.33 | $72.10 | — | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 155 | $27,632 | 0.0% | $178.27 | $172.70 | — | ETF | 78463V107 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $26,947 | 0.0% | $11.37 | $11.18 | — | ETF | 46138E511 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 164 | $26,639 | 0.0% | $162.43 | $151.85 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 240 | $26,165 | 0.0% | $109.02 * | $97.62 | +3.9% | Stock | 002824100 |
| HD | HOME DEPOT | 77 | $23,919 | 0.0% | $310.64 * | $281.19 | -1.7% | Stock | 437076102 |
| — | PERSPECTIVE THERAPEUTICS INC COM | 35,000 | $23,380 | 0.0% | $0.67 | $0.25 | — | Stock | 46489V104 |
| INDA | ISHARES MSCI INDIA ETF | 534 | $23,338 | 0.0% | $43.70 | $41.74 | — | ETF | 46429B598 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,595 | $22,890 | 0.0% | $14.35 | $14.40 | — | ETF | 46137V621 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 640 | $22,816 | 0.0% | $35.65 | $34.80 | — | ETF | 808524805 |
| ETN | EATON CORP PLC SHS | 100 | $20,110 | 0.0% | $201.10 * | $146.94 | +15.9% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 465 | $19,846 | 0.0% | $42.68 * | $40.83 | -7.8% | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 168 | $18,451 | 0.0% | $109.83 | $105.08 | — | ETF | 464287473 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | $17,838 | 0.0% | $74.95 | $55.56 | — | ETF | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $17,606 | 0.0% | $126.66 | $130.91 | — | ETF | 464287556 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 170 | $16,908 | 0.0% | $99.46 | $99.60 | — | ETF | 78468R523 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $16,828 | 0.0% | $97.84 | $84.80 | — | ETF | 464287150 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 475 | $16,677 | 0.0% | $35.11 | $33.27 | — | ETF | 45782C508 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $16,471 | 0.0% | $109.08 | $74.50 | — | ETF | 464287721 |
| IEV | ISHARES EUROPE ETF | 320 | $16,194 | 0.0% | $50.61 | $45.32 | — | ETF | 464287861 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $15,615 | 0.0% | $18.37 | $17.47 | — | ETF | 00326A104 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 459 | $15,404 | 0.0% | $33.56 | $30.03 | — | ETF | 45782C698 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $15,377 | 0.0% | $34.17 | $30.00 | — | ETF | 45782C433 |
| NVO | NOVO-NORDISK A S ADR | 95 | $15,374 | 0.0% | $161.83 | $135.34 | — | ADR | 670100205 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 761 | $14,720 | 0.0% | $19.34 | $21.02 | — | ETF | 464286871 |
| MET | METLIFE INC COM | 250 | $14,133 | 0.0% | $56.53 * | $65.10 | -21.3% | Stock | 59156R108 |
| KO | COCA COLA CO COM | 218 | $13,128 | 0.0% | $60.22 * | $54.92 | +4.4% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 126 | $13,055 | 0.0% | $103.61 * | $109.40 | -13.6% | Stock | 20825C104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 134 | $12,913 | 0.0% | $96.37 | $83.79 | — | ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $12,735 | 0.0% | $94.33 * | $77.07 | +12.8% | Stock | 28176E108 |
| QCOM | QUALCOMM INC COM | 105 | $12,499 | 0.0% | $119.04 * | $108.85 | -0.5% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $12,497 | 0.0% | $480.65 * | $480.49 | -3.2% | Stock | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 432 | $11,681 | 0.0% | $27.04 | $23.76 | — | ETF | 14020W106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $11,650 | 0.0% | $197.46 | $171.75 | — | ETF | 92206C599 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $11,365 | 0.0% | $71.03 | $67.85 | — | ETF | 808524508 |
| AVGO | BROADCOM INC COM | 13 | $11,277 | 0.0% | $867.46 * | $47.61 | +44.4% | Stock | 11135F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 250 | $10,950 | 0.0% | $43.80 | $40.77 | — | ETF | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $10,801 | 0.0% | $67.09 | $66.02 | — | ETF | 808524409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $10,732 | 0.0% | $107.32 | $98.21 | — | ETF | 81369Y704 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $10,494 | 0.0% | $38.58 * | $27.45 | +23.7% | Stock | 460690100 |
| SBUX | STARBUCKS CORP COM | 105 | $10,401 | 0.0% | $99.06 | $92.64 | +5.0% | Stock | 855244109 |
| — | INDIA FUND INC | 617 | $10,242 | 0.0% | $16.60 | $14.90 | — | CEF | 454089103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $10,138 | 0.0% | $113.91 * | $66.01 | +57.6% | Stock | 007903107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $9,910 | 0.0% | $61.17 | $59.00 | — | ETF | 132061201 |
| MCD | MCDONALDS CORP COM | 33 | $9,848 | 0.0% | $298.42 * | $245.25 | +11.4% | Stock | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9,553 | 0.0% | $955.30 * | $53.77 | +13.6% | Stock | 67103H107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 162 | $9,429 | 0.0% | $58.20 | $51.80 | — | ETF | 46429B614 |
| WM | WASTE MANAGEMENT INC | 53 | $9,191 | 0.0% | $173.42 * | $153.18 | +3.6% | Stock | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,169 | 0.0% | $83.35 | $88.09 | — | ADR | 01609W102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 37 | $9,096 | 0.0% | $245.84 | $212.83 | — | ETF | 464287648 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 120 | $8,900 | 0.0% | $74.17 | $74.55 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 60 | $8,726 | 0.0% | $145.43 * | $117.65 | +10.2% | Stock | 46625H100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $8,550 | 0.0% | $84.65 | $78.34 | — | ETF | 46137V100 |
| CVS | CVS HEALTH CORP COM | 122 | $8,434 | 0.0% | $69.13 * | $85.94 | -25.2% | Stock | 126650100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $8,346 | 0.0% | $30.57 | $31.00 | — | ETF | 53656F623 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $8,326 | 0.0% | $462.56 * | $495.16 | -12.4% | Stock | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17 | $8,313 | 0.0% | $489.00 * | $369.36 | +9.1% | Stock | 00724F101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 71 | $8,296 | 0.0% | $116.85 | $97.83 | — | Stock | 254709108 |
| MTZ | MASTEC INC COM | 70 | $8,258 | 0.0% | $117.97 * | $82.03 | +19.4% | Stock | 576323109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164 | $8,223 | 0.0% | $50.14 | $50.13 | — | ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24 | $8,207 | 0.0% | $341.96 * | $302.56 | 0.0% | Stock | 46120E602 |
| CSCO | CISCO SYS INC | 155 | $8,020 | 0.0% | $51.74 * | $41.47 | +9.8% | Stock | 17275R102 |
| MA | MASTERCARD INC | 20 | $7,945 | 0.0% | $397.25 * | $323.40 | +14.4% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 60 | $7,914 | 0.0% | $131.90 * | $140.92 | -4.2% | Stock | 87612E106 |
| SNPS | SYNOPSYS INC COM | 17 | $7,402 | 0.0% | $435.41 * | $313.01 | +28.7% | Stock | 871607107 |
| PM | PHILIP MORRIS INTL INC | 75 | $7,322 | 0.0% | $97.63 * | $81.30 | +3.9% | Stock | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $7,314 | 0.0% | $81.27 * | $71.08 | +11.8% | Stock | 36266G107 |
| EXC | EXELON CORP COM | 176 | $7,170 | 0.0% | $40.74 * | $35.19 | +6.4% | Stock | 30161N101 |
| RUN | SUNRUN INC COM | 400 | $7,144 | 0.0% | $17.86 * | $26.69 | -30.3% | Stock | 86771W105 |
| JD | JD.COM INC SPON ADR CL A | 207 | $7,077 | 0.0% | $34.19 | $55.80 | — | ADR | 47215P106 |
| NEE | NEXTERA ENERGY INC COM | 95 | $7,049 | 0.0% | $74.20 * | $72.15 | -3.0% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 15 | $7,035 | 0.0% | $469.00 * | $345.79 | +19.0% | Stock | 532457108 |
| TMUS | T-MOBILE US INC COM | 50 | $6,945 | 0.0% | $138.90 * | $138.81 | -2.3% | Stock | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 69 | $6,759 | 0.0% | $97.96 * | $87.65 | +5.3% | Stock | 75513E101 |
| CNC | CENTENE CORP DEL COM | 100 | $6,745 | 0.0% | $67.45 | $81.68 | -18.4% | Stock | 15135B101 |
| DIS | DISNEY WALT CO COM | 75 | $6,696 | 0.0% | $89.28 * | $94.71 | -2.3% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $6,594 | 0.0% | $219.80 * | $228.99 | -11.2% | Stock | 053015103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $6,523 | 0.0% | $724.78 | $695.37 | — | ADR | N07059210 |
| CME | CME GROUP INC COM | 35 | $6,485 | 0.0% | $185.29 * | $157.62 | +5.6% | Stock | 12572Q105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 51 | $6,198 | 0.0% | $121.53 | $117.37 | — | ETF | 78464A631 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 205 | $5,892 | 0.0% | $28.74 | $25.50 | — | ETF | 37954Y715 |
| SII | SPROTT INC COM NEW | 175 | $5,670 | 0.0% | $32.40 | $32.38 | +0.8% | Stock | 852066208 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 107 | $5,625 | 0.0% | $52.57 | $49.28 | — | ETF | 464288497 |
| — | CREE INC | 100 | $5,559 | 0.0% | $55.59 | $69.04 | — | Stock | 977852102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5,355 | 0.0% | $21.42 | $17.08 | — | ETF | 26922A842 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 162 | $5,344 | 0.0% | $32.99 | $31.38 | — | ETF | 46435U556 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $5,310 | 0.0% | $91.55 * | $87.71 | -7.3% | Stock | 21037T109 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $5,210 | 0.0% | $173.67 * | $169.33 | -0.9% | Stock | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $5,022 | 0.0% | $111.60 * | $97.72 | -4.2% | Stock | 099502106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 80 | $4,961 | 0.0% | $62.01 * | $64.60 | -6.9% | Stock | 891160509 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $4,860 | 0.0% | $142.94 * | $133.29 | +3.0% | Stock | 94106B101 |
| DHR | DANAHER CORPORATION COM | 20 | $4,800 | 0.0% | $240.00 * | $228.13 | -8.5% | Stock | 235851102 |
| NFLX | NETFLIX INC COM | 10 | $4,405 | 0.0% | $440.50 * | $36.83 | 0.0% | Stock | 64110L106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $4,087 | 0.0% | $81.74 | $85.84 | — | ETF | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 223 | $4,018 | 0.0% | $18.02 | $17.94 | — | CEF | 85208R101 |
| URNM | SPROTT URANIUM MINERS ETF | 119 | $3,995 | 0.0% | $33.57 | $31.52 | — | ETF | 85208P303 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 61 | $3,944 | 0.0% | $64.66 | $58.84 | — | ETF | 37954Y855 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,879 | 0.0% | $193.95 * | $186.71 | -4.6% | REIT | 03027X100 |
| UNP | UNION PAC CORP COM | 18 | $3,683 | 0.0% | $204.61 * | $190.19 | -1.7% | Stock | 907818108 |
| MRNA | MODERNA INC COM | 30 | $3,645 | 0.0% | $121.50 * | $163.51 | -18.4% | Stock | 60770K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,635 | 0.0% | $72.70 | $71.84 | — | ETF | 921937835 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45 | $3,464 | 0.0% | $76.98 | $71.78 | — | ETF | 78464A201 |
| CAT | CATERPILLAR INC COM | 14 | $3,445 | 0.0% | $246.07 * | $213.76 | 0.0% | Stock | 149123101 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $3,419 | 0.0% | $244.21 | $231.07 | — | Stock | G3075P101 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,223 | 0.0% | $460.43 * | $426.55 | +1.2% | Stock | 539830109 |
| BRO | BROWN & BROWN INC COM | 45 | $3,098 | 0.0% | $68.84 * | $57.30 | +9.2% | Stock | 115236101 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 67 | $2,699 | 0.0% | $40.28 | $38.36 | — | ETF | 46137V134 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 100 | $2,683 | 0.0% | $26.83 | $31.79 | — | Stock | 92763M105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20 | $2,655 | 0.0% | $132.75 | $135.38 | — | ETF | 81369Y209 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $2,560 | 0.0% | $15.33 * | $12.60 | +5.3% | Stock | 00827B106 |
| PWR | QUANTA SVCS INC COM | 13 | $2,554 | 0.0% | $196.46 * | $173.93 | 0.0% | Stock | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,160 | 0.0% | $65.45 | $70.52 | — | ETF | 81369Y886 |
| VGK | VANGUARD EUROPEAN | 32 | $1,986 | 0.0% | $62.06 | $54.56 | — | ETF | 922042874 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,883 | 0.0% | $18.83 * | $8.62 | +35.7% | Stock | 143658300 |
| C | CITIGROUP INC | 38 | $1,750 | 0.0% | $46.05 * | $40.56 | +5.4% | Stock | 172967424 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 550 | $1,645 | 0.0% | $2.99 | $4.26 | — | ETF | 26924G508 |
| F | FORD MOTOR COMPANY | 80 | $1,210 | 0.0% | $15.13 * | $10.07 | +6.2% | Stock | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,810 | $996 | 0.0% | $0.55 * | $102.43 | -96.0% | Stock | 33616C100 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $512 | 0.0% | $1.51 * | $0.84 | +86.1% | Stock | 22053A107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17 | $381 | 0.0% | $22.41 * | $20.86 | 0.0% | Stock | 92852X103 |
| REAL | THE REALREAL INC COM | 29 | $64 | 0.0% | $2.21 * | $1.44 | -4.8% | Stock | 88339P101 |