Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $121M (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 | 69,463 | $30.34M | 25.2% | $436.80 | $351.34 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 31,095 | $14.85M | 12.3% | $477.63 | $384.21 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 254,926 | $8.67M | 7.2% | $34.01 | $29.84 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 30,632 | $7.126M | 5.9% | $232.64 | $203.81 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 32,475 | $6.928M | 5.7% | $213.33 | $183.73 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 11,447 | $5.441M | 4.5% | $475.32 | $382.42 | — | ETF | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,447 | $4.453M | 3.7% | $65.06 | $50.67 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 75,955 | $4.246M | 3.5% | $55.90 | $44.98 | — | ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 89,367 | $4.167M | 3.5% | $46.63 | $38.89 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 21,279 | $4.097M | 3.4% | $192.52 * | $140.70 | +29.9% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 113,794 | $4.029M | 3.3% | $35.41 | $33.03 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 41,933 | $3.705M | 3.1% | $88.36 | $82.69 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,897 | $3.119M | 2.6% | $41.10 | $38.98 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,598 | $2.951M | 2.4% | $47.90 | $41.97 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,053 | $1.973M | 1.6% | $70.35 | $61.86 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,474 | $934K | 0.8% | $50.58 | $46.70 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,448 | $922K | 0.8% | $376.80 | $331.28 | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,387 | $881K | 0.7% | $200.73 | $174.37 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 1,357 | $672K | 0.6% | $495.11 * | $14.65 | +216.2% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 7,583 | $571K | 0.5% | $75.35 | $65.77 | — | ETF | 464287465 |
| SPG | SIMON PROPERTY GROUP INC | 3,686 | $526K | 0.4% | $142.63 * | $93.48 | +15.9% | REIT | 828806109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,197 | $490K | 0.4% | $40.21 | $37.90 | — | ETF | 464287234 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,621 | $486K | 0.4% | $56.40 | $45.95 | — | ETF | 808524201 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 18,691 | $415K | 0.3% | $22.22 | $21.83 | — | ETF | 46436E833 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 16,989 | $405K | 0.3% | $23.86 | $23.89 | — | ETF | 46436E874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 740 | $375K | 0.3% | $507.39 | $443.01 | — | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $351K | 0.3% | $99.98 * | $96.28 | +1.4% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,676 | $324K | 0.3% | $42.18 | $37.08 | — | ETF | 78468R853 |
| AMZN | AMAZON.COM INC | 2,095 | $318K | 0.3% | $151.94 * | $99.20 | +41.3% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 2,260 | $316K | 0.3% | $139.69 * | $94.32 | +41.4% | Stock | 02079K305 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,510 | $271K | 0.2% | $36.15 | $34.45 | — | ETF | 464289883 |
| MSFT | MICROSOFT | 691 | $260K | 0.2% | $376.00 * | $234.05 | +49.7% | Stock | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,904 | $239K | 0.2% | $48.72 | $42.50 | — | ETF | 78464A847 |
| VUG | VANGUARD GROWTH ETF | 744 | $231K | 0.2% | $310.88 | $213.11 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,530 | $229K | 0.2% | $149.55 | $140.39 | — | ETF | 922908744 |
| VV | VANGUARD LARGE-CAP ETF | 908 | $198K | 0.2% | $218.13 | $174.13 | — | ETF | 922908637 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,268 | $197K | 0.2% | $155.30 | $138.71 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 542 | $193K | 0.2% | $356.66 | $296.98 | +18.2% | Stock | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,353 | $171K | 0.1% | $126.63 | $111.84 | — | ETF | 464288760 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 877 | $169K | 0.1% | $192.43 | $124.49 | — | ETF | 81369Y803 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $163K | 0.1% | $136.14 * | $101.00 | +27.7% | Stock | 009066101 |
| QQQ | POWERSHARES QQQ TR | 386 | $158K | 0.1% | $409.25 | $266.42 | — | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 2,165 | $152K | 0.1% | $70.12 * | $63.78 | -0.0% | Stock | 842587107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,094 | $130K | 0.1% | $61.90 | $56.48 | — | ETF | 464288273 |
| COST | COSTCO WHOLESALE CORP | 173 | $114K | 0.1% | $660.09 * | $468.77 | +22.3% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 376 | $114K | 0.1% | $303.11 | $214.41 | — | ETF | 464287614 |
| SRE | SEMPRA ENERGY | 1,400 | $105K | 0.1% | $74.73 * | $68.21 | -2.2% | Stock | 816851109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $97,630 | 0.1% | $75.10 | $58.50 | — | ETF | 464287309 |
| BA | BOEING CO COM | 370 | $96,444 | 0.1% | $260.66 * | $163.57 | +30.8% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 1,154 | $93,510 | 0.1% | $81.03 * | $70.79 | +2.0% | Stock | 375558103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 816 | $88,324 | 0.1% | $108.24 | $96.08 | — | ETF | 464287804 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 320 | $77,419 | 0.1% | $241.93 | $200.60 | — | ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC COM | 258 | $76,087 | 0.1% | $294.91 * | $81.93 | +63.2% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $73,284 | 0.1% | $140.93 * | $94.73 | +42.2% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $72,888 | 0.1% | $179.97 | $158.80 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $72,827 | 0.1% | $237.22 | $191.19 | — | ETF | 922908769 |
| AMGN | AMGEN INC | 246 | $70,853 | 0.1% | $288.02 * | $240.96 | +5.9% | Stock | 031162100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,833 | $70,222 | 0.1% | $24.79 | $23.71 | — | ETF | 808524706 |
| BAX | BAXTER INTL INC COM | 1,645 | $63,596 | 0.1% | $38.66 * | $49.63 | -32.3% | Stock | 071813109 |
| CAH | CARDINAL HEALTH INC | 612 | $61,690 | 0.1% | $100.80 * | $71.56 | +33.8% | Stock | 14149Y108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210 | $58,202 | 0.0% | $277.15 | $250.16 | — | ETF | 464287507 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $57,555 | 0.0% | $58.73 | $54.84 | — | ETF | 464287564 |
| DVY | ISHARES SELECT DIVIDEND ETF | 475 | $55,680 | 0.0% | $117.22 | $120.60 | — | ETF | 464287168 |
| EQIX | EQUINIX INC COM | 66 | $53,156 | 0.0% | $805.39 * | $578.99 | +26.7% | REIT | 29444U700 |
| PG | PROCTER AND GAMBLE CO COM | 352 | $51,582 | 0.0% | $146.54 * | $129.79 | +8.3% | Stock | 742718109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $48,708 | 0.0% | $167.96 | $140.06 | — | ETF | 921932703 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 621 | $47,314 | 0.0% | $76.19 | $75.56 | — | ETF | 808524797 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $46,012 | 0.0% | $115.03 | $109.24 | — | ETF | 922042718 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $45,252 | 0.0% | $33.52 | $32.82 | — | ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON COM | 282 | $44,122 | 0.0% | $156.46 * | $157.06 | -8.6% | Stock | 478160104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43,822 | 0.0% | $31.19 | $30.53 | — | ETF | 464288687 |
| MRK | MERCK & CO INC COM | 400 | $43,608 | 0.0% | $109.02 * | $92.80 | +4.3% | Stock | 58933Y105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 160 | $43,326 | 0.0% | $270.79 | $210.94 | — | ETF | 921932505 |
| V | VISA INC | 166 | $43,186 | 0.0% | $260.16 * | $200.25 | +21.2% | Stock | 92826C839 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 185 | $41,327 | 0.0% | $223.39 | $170.57 | — | ETF | 464287101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $38,786 | 0.0% | $102.88 | $86.19 | — | ETF | 922042742 |
| BIDU | BAIDU COM ADR | 325 | $38,704 | 0.0% | $119.09 | $114.38 | — | ADR | 056752108 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $37,141 | 0.0% | $83.84 | $87.47 | — | ETF | 81369Y506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 617 | $35,747 | 0.0% | $57.94 | $51.78 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 212 | $35,016 | 0.0% | $165.17 | $152.12 | — | ETF | 464287598 |
| GE | GENERAL ELECTRIC CO COM NEW | 271 | $34,625 | 0.0% | $127.77 * | $48.38 | +89.1% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 232 | $34,605 | 0.0% | $149.16 * | $153.23 | -10.1% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 615 | $34,528 | 0.0% | $56.14 | $50.30 | — | ETF | 922042775 |
| IOO | ISHARES GLOBAL 100 ETF | 414 | $33,374 | 0.0% | $80.61 | $64.06 | — | ETF | 464287572 |
| WMT | WALMART INC COM | 200 | $31,494 | 0.0% | $157.47 * | $45.69 | +13.0% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 178 | $30,338 | 0.0% | $170.44 * | $151.91 | -4.2% | Stock | 882508104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $29,885 | 0.0% | $78.03 | $72.10 | — | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 155 | $29,631 | 0.0% | $191.17 | $172.70 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 164 | $27,946 | 0.0% | $170.40 | $151.85 | — | ETF | 921908844 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $27,184 | 0.0% | $11.47 | $11.18 | — | ETF | 46138E511 |
| HD | HOME DEPOT | 77 | $26,684 | 0.0% | $346.55 * | $281.19 | +4.5% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 240 | $26,417 | 0.0% | $110.07 * | $97.62 | -1.6% | Stock | 002824100 |
| INDA | ISHARES MSCI INDIA ETF | 534 | $26,067 | 0.0% | $48.81 | $41.74 | — | ETF | 46429B598 |
| ETN | EATON CORP PLC SHS | 100 | $24,082 | 0.0% | $240.82 * | $146.94 | +46.7% | Stock | G29183103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,649 | $24,042 | 0.0% | $14.58 | $14.40 | — | ETF | 46137V621 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 640 | $23,654 | 0.0% | $36.96 | $34.80 | — | ETF | 808524805 |
| WFC | WELLS FARGO CO NEW COM | 465 | $22,887 | 0.0% | $49.22 * | $40.83 | +0.5% | Stock | 949746101 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $19,949 | 0.0% | $273.27 | $273.27 | — | ETF | 464287689 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | $19,744 | 0.0% | $82.96 | $55.56 | — | ETF | 808524300 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 168 | $19,535 | 0.0% | $116.28 | $105.08 | — | ETF | 464287473 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $18,862 | 0.0% | $135.70 | $130.91 | — | ETF | 464287556 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $18,570 | 0.0% | $122.98 | $74.50 | — | ETF | 464287721 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $18,100 | 0.0% | $105.23 | $84.80 | — | ETF | 464287150 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 481 | $17,912 | 0.0% | $37.24 | $33.29 | — | ETF | 45782C508 |
| NVO | NOVO-NORDISK A S ADR | 95 | $17,728 | 0.0% | $186.61 | $135.34 | — | ADR | 670100205 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17,643 | 0.0% | $99.12 | $99.59 | — | ETF | 78468R523 |
| IEV | ISHARES EUROPE ETF | 323 | $17,052 | 0.0% | $52.79 | $45.32 | — | ETF | 464287861 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $16,779 | 0.0% | $19.74 | $17.47 | — | ETF | 00326A104 |
| MET | METLIFE INC COM | 250 | $16,533 | 0.0% | $66.13 * | $65.10 | -9.7% | Stock | 59156R108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $16,484 | 0.0% | $36.63 | $30.00 | — | ETF | 45782C433 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $16,405 | 0.0% | $35.98 | $30.03 | — | ETF | 45782C698 |
| QCOM | QUALCOMM INC COM | 105 | $15,186 | 0.0% | $144.63 * | $108.85 | +8.7% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 126 | $14,625 | 0.0% | $116.07 * | $109.40 | +0.3% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 13 | $14,511 | 0.0% | $1116.23 * | $47.61 | +93.7% | Stock | 11135F101 |
| — | PERSPECTIVE THERAPEUTICS INC COM | 35,000 | $14,070 | 0.0% | $0.40 | $0.25 | — | Stock | 46489V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 134 | $13,959 | 0.0% | $104.17 | $83.79 | — | ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $13,688 | 0.0% | $526.46 * | $480.49 | +6.4% | Stock | 91324P102 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 767 | $13,318 | 0.0% | $17.36 | $21.02 | — | ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $13,119 | 0.0% | $147.40 * | $66.01 | +78.6% | Stock | 007903107 |
| KO | COCA COLA CO COM | 218 | $12,847 | 0.0% | $58.93 * | $54.92 | -3.0% | Stock | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $12,652 | 0.0% | $29.84 | $23.76 | — | ETF | 14020W106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $12,557 | 0.0% | $212.83 | $171.75 | — | ETF | 92206C599 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $12,051 | 0.0% | $75.32 | $67.85 | — | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 250 | $11,810 | 0.0% | $47.24 | $40.77 | — | ETF | 808524607 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $11,399 | 0.0% | $113.99 | $98.21 | — | ETF | 81369Y704 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 163 | $11,364 | 0.0% | $69.72 | $51.80 | — | ETF | 46429B614 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $11,354 | 0.0% | $756.93 | $652.69 | — | ADR | N07059210 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $11,286 | 0.0% | $70.10 | $66.02 | — | ETF | 808524409 |
| — | INDIA FUND INC | 617 | $11,284 | 0.0% | $18.29 | $14.90 | — | CEF | 454089103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $10,946 | 0.0% | $67.57 | $59.00 | — | ETF | 132061201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $10,294 | 0.0% | $76.25 * | $77.07 | -9.7% | Stock | 28176E108 |
| ADBE | ADOBE INC COM | 17 | $10,142 | 0.0% | $596.59 * | $369.36 | +56.1% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 33 | $9,785 | 0.0% | $296.52 * | $245.25 | +5.5% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29 | $9,784 | 0.0% | $337.38 * | $304.24 | -2.0% | Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 122 | $9,633 | 0.0% | $78.96 * | $85.94 | -23.9% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9,502 | 0.0% | $950.20 * | $53.77 | +17.5% | Stock | 67103H107 |
| WM | WASTE MANAGEMENT INC | 53 | $9,492 | 0.0% | $179.09 * | $153.18 | +6.1% | Stock | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38 | $9,476 | 0.0% | $249.37 | $213.79 | — | ETF | 464287648 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $9,329 | 0.0% | $92.37 | $78.34 | — | ETF | 46137V100 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $8,878 | 0.0% | $32.64 * | $27.45 | +0.5% | Stock | 460690100 |
| SNPS | SYNOPSYS INC COM | 17 | $8,753 | 0.0% | $514.88 | $313.01 | +63.4% | Stock | 871607107 |
| LLY | ELI LILLY & CO COM | 15 | $8,744 | 0.0% | $582.93 | $345.79 | +66.3% | Stock | 532457108 |
| MA | MASTERCARD INC | 20 | $8,616 | 0.0% | $430.80 * | $323.40 | +22.8% | Stock | 57636Q104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $8,591 | 0.0% | $31.47 | $31.00 | — | ETF | 53656F623 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $8,571 | 0.0% | $476.17 * | $495.16 | -8.7% | Stock | 666807102 |
| TGT | TARGET CORP COM | 60 | $8,545 | 0.0% | $142.42 * | $140.92 | -19.8% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $8,526 | 0.0% | $77.51 | $88.09 | — | ADR | 01609W102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164 | $8,238 | 0.0% | $50.23 | $50.13 | — | ETF | 46641Q837 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $8,206 | 0.0% | $49.14 * | $12.60 | +129.5% | Stock | 00827B106 |
| TMUS | T-MOBILE US INC COM | 50 | $8,017 | 0.0% | $160.34 * | $138.81 | +3.1% | Stock | 872590104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 71 | $7,980 | 0.0% | $112.39 | $97.83 | — | Stock | 254709108 |
| RUN | SUNRUN INC COM | 400 | $7,852 | 0.0% | $19.63 * | $26.69 | -52.5% | Stock | 86771W105 |
| CSCO | CISCO SYS INC | 155 | $7,832 | 0.0% | $50.53 * | $41.47 | +15.7% | Stock | 17275R102 |
| CNC | CENTENE CORP DEL COM | 100 | $7,421 | 0.0% | $74.21 * | $81.68 | -11.7% | Stock | 15135B101 |
| CME | CME GROUP INC COM | 35 | $7,372 | 0.0% | $210.63 * | $157.62 | +23.5% | Stock | 12572Q105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $7,177 | 0.0% | $135.42 | $117.17 | — | ETF | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 75 | $7,056 | 0.0% | $94.08 * | $81.30 | +3.0% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $6,989 | 0.0% | $232.97 * | $228.99 | -3.0% | Stock | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $6,964 | 0.0% | $77.38 * | $71.08 | -1.8% | Stock | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $6,780 | 0.0% | $116.90 | $87.71 | +31.3% | Stock | 21037T109 |
| DIS | DISNEY WALT CO COM | 75 | $6,772 | 0.0% | $90.29 * | $94.71 | -9.0% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 33 | $6,513 | 0.0% | $197.36 * | $176.93 | -2.3% | Stock | 98978V103 |
| EXC | EXELON CORP COM | 176 | $6,318 | 0.0% | $35.90 | $35.19 | +0.9% | Stock | 30161N101 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 108 | $6,060 | 0.0% | $56.11 | $49.28 | — | ETF | 464288497 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,051 | 0.0% | $72.04 | $74.55 | — | ETF | 81369Y308 |
| JD | JD.COM INC SPON ADR CL A | 207 | $5,991 | 0.0% | $28.94 | $55.80 | — | ADR | 47215P106 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $5,985 | 0.0% | $48.27 | $32.15 | — | ETF | 85208P303 |
| SII | SPROTT INC COM NEW | 175 | $5,941 | 0.0% | $33.95 * | $32.38 | -8.4% | Stock | 852066208 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 205 | $5,853 | 0.0% | $28.55 | $25.50 | — | ETF | 37954Y715 |
| RTX | RTX CORPORATION COM | 69 | $5,806 | 0.0% | $84.14 * | $87.65 | -13.7% | Stock | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $5,756 | 0.0% | $127.91 * | $97.72 | +22.0% | Stock | 099502106 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $5,715 | 0.0% | $190.50 * | $169.33 | -1.6% | Stock | 89417E109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 162 | $5,604 | 0.0% | $34.59 | $31.38 | — | ETF | 46435U556 |
| MTZ | MASTEC INC COM | 70 | $5,300 | 0.0% | $75.71 * | $82.03 | -23.8% | Stock | 576323109 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $5,075 | 0.0% | $149.26 * | $133.29 | +1.8% | Stock | 94106B101 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $4,933 | 0.0% | $170.10 * | $117.65 | +23.2% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 10 | $4,869 | 0.0% | $486.90 * | $36.83 | +18.5% | Stock | 64110L106 |
| SBUX | STARBUCKS CORP COM | 50 | $4,801 | 0.0% | $96.02 * | $92.64 | -0.5% | Stock | 855244109 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,758 | 0.0% | $19.03 | $17.08 | — | ETF | 26922A842 |
| DHR | DANAHER CORPORATION COM | 20 | $4,627 | 0.0% | $231.35 * | $228.13 | -7.8% | Stock | 235851102 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 211 | $4,617 | 0.0% | $21.88 | $21.88 | — | ETF | 233051846 |
| UNP | UNION PAC CORP COM | 18 | $4,421 | 0.0% | $245.61 * | $190.19 | +10.0% | Stock | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $4,405 | 0.0% | $19.15 | $17.92 | — | CEF | 85208R101 |
| — | CREE INC | 100 | $4,351 | 0.0% | $43.51 | $69.04 | — | Stock | 977852102 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4,318 | 0.0% | $215.90 * | $186.71 | -6.2% | REIT | 03027X100 |
| CAT | CATERPILLAR INC COM | 14 | $4,139 | 0.0% | $295.64 * | $213.76 | +17.5% | Stock | 149123101 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4,124 | 0.0% | $294.57 | $231.07 | — | Stock | G3075P101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $3,809 | 0.0% | $76.18 | $85.84 | — | ETF | 92189F700 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45 | $3,764 | 0.0% | $83.64 | $71.78 | — | ETF | 78464A201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,678 | 0.0% | $73.56 | $71.84 | — | ETF | 921937835 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $3,326 | 0.0% | $25.78 | $23.78 | — | ETF | 25434V781 |
| BRO | BROWN & BROWN INC COM | 45 | $3,200 | 0.0% | $71.11 | $57.30 | +23.1% | Stock | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,173 | 0.0% | $453.29 * | $426.55 | -2.1% | Stock | 539830109 |
| — | VIPER ENERGY INC CL A | 100 | $3,137 | 0.0% | $31.37 | $31.37 | — | Stock | 927959106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 61 | $3,100 | 0.0% | $50.82 | $58.84 | — | ETF | 37954Y855 |
| MRNA | MODERNA INC COM | 30 | $2,984 | 0.0% | $99.47 * | $163.51 | -48.6% | Stock | 60770K107 |
| PWR | QUANTA SVCS INC COM | 13 | $2,805 | 0.0% | $215.77 * | $173.93 | +5.9% | Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 45 | $2,733 | 0.0% | $60.73 * | $72.15 | -25.9% | Stock | 65339F101 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $2,625 | 0.0% | $90.52 | $84.10 | — | ETF | 46138E586 |
| VGK | VANGUARD EUROPEAN | 33 | $2,100 | 0.0% | $63.64 | $54.84 | — | ETF | 922042874 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,090 | 0.0% | $63.33 | $70.52 | — | ETF | 81369Y886 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 68 | $2,024 | 0.0% | $29.76 | $38.26 | — | ETF | 46137V134 |
| C | CITIGROUP INC | 38 | $1,955 | 0.0% | $51.45 * | $40.56 | +1.9% | Stock | 172967424 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,854 | 0.0% | $18.54 * | $8.62 | +68.4% | Stock | 143658300 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 550 | $1,777 | 0.0% | $3.23 | $4.26 | — | ETF | 26924G508 |
| F | FORD MOTOR COMPANY | 80 | $975 | 0.0% | $12.19 * | $10.07 | -4.3% | Stock | 345370860 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17 | $372 | 0.0% | $21.88 * | $20.86 | +10.5% | Stock | 92852X103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $357 | 0.0% | $1.05 | $0.84 | +19.7% | Stock | 22053A107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,810 | $74 | 0.0% | $0.04 | $102.43 | -100.0% | Stock | 33616C100 |
| REAL | THE REALREAL INC COM | 29 | $58 | 0.0% | $2.00 * | $1.44 | +35.4% | Stock | 88339P101 |