Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $137M (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 | 71,334 | $34.29M | 25.0% | $480.70 | $354.73 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 32,195 | $16.93M | 12.3% | $525.73 | $389.05 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 284,693 | $10.2M | 7.4% | $35.84 | $30.47 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 33,790 | $8.443M | 6.2% | $249.86 | $208.11 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 35,663 | $8.152M | 5.9% | $228.59 | $187.74 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 11,339 | $5.931M | 4.3% | $523.08 | $382.42 | — | ETF | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 79,082 | $5.785M | 4.2% | $73.15 | $53.69 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 96,948 | $4.857M | 3.5% | $50.10 | $39.77 | — | ETF | 78464A508 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 76,569 | $4.711M | 3.4% | $61.53 | $44.98 | — | ETF | 78464A854 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 124,878 | $4.519M | 3.3% | $36.19 | $33.31 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 44,732 | $3.868M | 2.8% | $86.48 | $82.93 | — | ETF | 922908553 |
| AAPL | APPLE INC | 20,514 | $3.518M | 2.6% | $171.48 * | $140.70 | +28.1% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,227 | $3.122M | 2.3% | $50.17 | $42.05 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,275 | $3.102M | 2.3% | $41.77 | $38.98 | — | ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,032 | $2.081M | 1.5% | $74.22 | $61.86 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 1,233 | $1.114M | 0.8% | $903.28 * | $14.65 | +394.5% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 2,191 | $973K | 0.7% | $443.92 | $412.65 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,205 | $939K | 0.7% | $51.60 | $46.70 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,367 | $918K | 0.7% | $210.29 | $174.37 | — | ETF | 464287655 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,885 | $710K | 0.5% | $182.69 | $182.69 | — | ETF | 46138G649 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,772 | $705K | 0.5% | $397.87 | $331.28 | — | ETF | 78467X109 |
| SPG | SIMON PROPERTY GROUP INC | 3,695 | $578K | 0.4% | $156.48 * | $93.48 | +42.5% | REIT | 828806109 |
| EFA | ISHARES MSCI EAFE ETF | 7,221 | $577K | 0.4% | $79.86 | $65.77 | — | ETF | 464287465 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,646 | $537K | 0.4% | $62.06 | $45.95 | — | ETF | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,812 | $485K | 0.4% | $41.08 | $37.90 | — | ETF | 464287234 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 21,006 | $461K | 0.3% | $21.94 | $21.84 | — | ETF | 46436E833 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,093 | $457K | 0.3% | $23.94 | $23.90 | — | ETF | 46436E874 |
| URTH | ISHARES MSCI WORLD ETF | 3,061 | $444K | 0.3% | $144.91 | $144.91 | — | ETF | 464286392 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $408K | 0.3% | $116.24 * | $96.28 | +1.9% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $383K | 0.3% | $556.56 | $443.01 | — | ETF | 78467Y107 |
| AMZN | AMAZON.COM INC | 2,095 | $378K | 0.3% | $180.36 * | $99.20 | +68.3% | Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,607 | $335K | 0.2% | $208.24 | $162.53 | — | ETF | 81369Y803 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,065 | $334K | 0.2% | $36.83 | $34.86 | — | ETF | 464289883 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,677 | $330K | 0.2% | $43.04 | $37.08 | — | ETF | 78468R853 |
| GOOGL | GOOGLE INC | 2,093 | $316K | 0.2% | $150.93 * | $94.32 | +50.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 746 | $314K | 0.2% | $420.52 * | $323.33 | +21.7% | Stock | 084670702 |
| MSFT | MICROSOFT | 691 | $291K | 0.2% | $420.72 * | $234.05 | +70.6% | Stock | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,905 | $262K | 0.2% | $53.34 | $42.50 | — | ETF | 78464A847 |
| VUG | VANGUARD GROWTH ETF | 744 | $256K | 0.2% | $344.20 | $213.11 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,410 | $230K | 0.2% | $162.85 | $140.39 | — | ETF | 922908744 |
| VV | VANGUARD LARGE-CAP ETF | 910 | $218K | 0.2% | $239.81 | $174.13 | — | ETF | 922908637 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,269 | $202K | 0.1% | $158.84 | $138.71 | — | ETF | 464287630 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $197K | 0.1% | $164.96 * | $101.00 | +49.9% | Stock | 009066101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,354 | $179K | 0.1% | $131.98 | $111.84 | — | ETF | 464288760 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,094 | $133K | 0.1% | $63.33 | $56.48 | — | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 376 | $127K | 0.1% | $337.43 | $214.41 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 173 | $127K | 0.1% | $732.60 * | $468.77 | +50.8% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $110K | 0.1% | $84.44 | $58.50 | — | ETF | 464287309 |
| SRE | SEMPRA ENERGY | 1,400 | $101K | 0.1% | $71.83 * | $68.21 | -1.3% | Stock | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 1,166 | $85,435 | 0.1% | $73.27 | $70.81 | +1.7% | Stock | 375558103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 320 | $83,495 | 0.1% | $260.92 | $200.60 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $79,789 | 0.1% | $259.90 | $191.19 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $77,711 | 0.1% | $191.88 | $158.80 | — | ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,183 | $74,730 | 0.1% | $63.17 | $63.17 | — | ETF | 389637109 |
| GOOG | ALPHABET INC CAP STK CL C | 483 | $73,542 | 0.1% | $152.26 * | $94.73 | +51.2% | Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 258 | $73,263 | 0.1% | $283.97 * | $81.93 | +92.5% | Stock | 697435105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,833 | $71,525 | 0.1% | $25.25 | $23.71 | — | ETF | 808524706 |
| BA | BOEING CO COM | 370 | $71,406 | 0.1% | $192.99 * | $163.57 | +25.6% | Stock | 097023105 |
| BAX | BAXTER INTL INC COM | 1,645 | $70,307 | 0.1% | $42.74 * | $49.63 | -21.6% | Stock | 071813109 |
| AMGN | AMGEN INC | 246 | $69,940 | 0.1% | $284.31 * | $240.96 | +14.6% | Stock | 031162100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 626 | $69,230 | 0.1% | $110.59 | $96.08 | — | ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 612 | $68,483 | 0.0% | $111.90 * | $71.56 | +46.2% | Stock | 14149Y108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,640 | $63,993 | 0.0% | $39.02 | $37.37 | — | ETF | 808524805 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,050 | $63,777 | 0.0% | $60.74 | $98.62 | — | ETF | 464287507 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 194 | $59,114 | 0.0% | $304.71 | $227.37 | — | ETF | 921932505 |
| PG | PROCTER AND GAMBLE CO COM | 352 | $57,112 | 0.0% | $162.25 * | $129.79 | +15.5% | Stock | 742718109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $56,546 | 0.0% | $57.70 | $54.84 | — | ETF | 464287564 |
| EQIX | EQUINIX INC COM | 66 | $54,472 | 0.0% | $825.33 * | $578.99 | +39.5% | REIT | 29444U700 |
| MRK | MERCK & CO INC COM | 400 | $52,780 | 0.0% | $131.95 * | $92.80 | +24.8% | Stock | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $52,336 | 0.0% | $180.47 | $140.06 | — | ETF | 921932703 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 623 | $50,270 | 0.0% | $80.69 | $75.56 | — | ETF | 808524797 |
| GE | GE AEROSPACE COM NEW | 271 | $47,620 | 0.0% | $175.72 * | $48.38 | +140.6% | Stock | 369604301 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $47,075 | 0.0% | $34.87 | $32.82 | — | ETF | 78464A292 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $46,736 | 0.0% | $116.84 | $109.24 | — | ETF | 922042718 |
| V | VISA INC | 166 | $46,292 | 0.0% | $278.87 * | $200.25 | +36.0% | Stock | 92826C839 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 185 | $45,771 | 0.0% | $247.41 | $170.57 | — | ETF | 464287101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $45,283 | 0.0% | $32.23 | $30.53 | — | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 282 | $44,530 | 0.0% | $157.91 * | $157.06 | -4.3% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $41,824 | 0.0% | $94.41 | $87.47 | — | ETF | 81369Y506 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $41,659 | 0.0% | $110.50 | $86.19 | — | ETF | 922042742 |
| — | PERSPECTIVE THERAPEUTICS INC COM | 35,000 | $41,650 | 0.0% | $1.19 | $0.25 | — | Stock | 46489V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 213 | $38,116 | 0.0% | $178.95 | $152.12 | — | ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 618 | $37,291 | 0.0% | $60.34 | $51.78 | — | ETF | 921909768 |
| CVX | CHEVRON CORP NEW COM | 232 | $36,596 | 0.0% | $157.74 * | $153.23 | -9.3% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 617 | $36,204 | 0.0% | $58.68 | $50.30 | — | ETF | 922042775 |
| WMT | WALMART INC COM | 599 | $36,061 | 0.0% | $60.20 * | $52.58 | +6.6% | Stock | 931142103 |
| BIDU | BAIDU COM ADR | 325 | $34,216 | 0.0% | $105.28 | $114.38 | — | ADR | 056752108 |
| INDA | ISHARES MSCI INDIA ETF | 632 | $32,608 | 0.0% | $51.59 | $43.27 | — | ETF | 46429B598 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $32,011 | 0.0% | $83.58 | $72.10 | — | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 155 | $31,887 | 0.0% | $205.72 | $172.70 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 100 | $31,268 | 0.0% | $312.68 * | $146.94 | +82.1% | Stock | G29183103 |
| TXN | TEXAS INSTRS INC COM | 178 | $31,009 | 0.0% | $174.21 * | $151.91 | +3.9% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 164 | $29,948 | 0.0% | $182.61 | $151.85 | — | ETF | 921908844 |
| HD | HOME DEPOT | 77 | $29,537 | 0.0% | $383.60 * | $281.19 | +24.0% | Stock | 437076102 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $28,156 | 0.0% | $11.88 | $11.18 | — | ETF | 46138E511 |
| DVY | ISHARES SELECT DIVIDEND ETF | 225 | $27,716 | 0.0% | $123.18 | $120.60 | — | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 240 | $27,278 | 0.0% | $113.66 * | $97.62 | +13.5% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 465 | $26,951 | 0.0% | $57.96 * | $40.83 | +22.8% | Stock | 949746101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,673 | $25,501 | 0.0% | $15.24 | $14.41 | — | ETF | 46137V621 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | $22,067 | 0.0% | $92.72 | $55.56 | — | ETF | 808524300 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $21,868 | 0.0% | $299.56 | $273.27 | — | ETF | 464287689 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 168 | $21,054 | 0.0% | $125.32 | $105.08 | — | ETF | 464287473 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $20,433 | 0.0% | $135.32 | $74.50 | — | ETF | 464287721 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $19,832 | 0.0% | $115.30 | $84.80 | — | ETF | 464287150 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $19,062 | 0.0% | $137.14 | $130.91 | — | ETF | 464287556 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 481 | $18,812 | 0.0% | $39.11 | $33.29 | — | ETF | 45782C508 |
| MET | METLIFE INC COM | 250 | $18,528 | 0.0% | $74.11 * | $65.10 | +1.4% | Stock | 59156R108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $18,054 | 0.0% | $21.24 | $17.47 | — | ETF | 00326A104 |
| IEV | ISHARES EUROPE ETF | 323 | $17,959 | 0.0% | $55.60 | $45.32 | — | ETF | 464287861 |
| QCOM | QUALCOMM INC COM | 105 | $17,775 | 0.0% | $169.29 * | $108.85 | +36.5% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 95 | $17,728 | 0.0% | $186.61 | $135.34 | — | ADR | 670100205 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $17,725 | 0.0% | $38.87 | $30.03 | — | ETF | 45782C698 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17,697 | 0.0% | $99.42 | $99.59 | — | ETF | 78468R523 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $17,676 | 0.0% | $39.28 | $30.00 | — | ETF | 45782C433 |
| AVGO | BROADCOM INC COM | 13 | $17,230 | 0.0% | $1325.38 * | $47.61 | +154.6% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $16,064 | 0.0% | $180.49 * | $66.01 | +164.8% | Stock | 007903107 |
| COP | CONOCOPHILLIPS COM | 126 | $16,037 | 0.0% | $127.28 * | $109.40 | -1.6% | Stock | 20825C104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 311 | $15,314 | 0.0% | $49.24 | $42.43 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 134 | $15,252 | 0.0% | $113.82 | $83.79 | — | ETF | 464287481 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $14,560 | 0.0% | $970.67 | $652.69 | — | ADR | N07059210 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $13,780 | 0.0% | $32.50 | $23.76 | — | ETF | 14020W106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $13,745 | 0.0% | $232.97 | $171.75 | — | ETF | 92206C599 |
| SNPS | SYNOPSYS INC COM | 24 | $13,716 | 0.0% | $571.50 * | $382.24 | +44.0% | Stock | 871607107 |
| KO | COCA COLA CO COM | 218 | $13,337 | 0.0% | $61.18 * | $54.92 | +3.3% | Stock | 191216100 |
| — | INDIA FUND INC | 646 | $13,223 | 0.0% | $20.47 | $15.15 | — | CEF | 454089103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $13,029 | 0.0% | $81.43 | $67.85 | — | ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $12,901 | 0.0% | $95.56 * | $77.07 | +9.0% | Stock | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $12,862 | 0.0% | $494.69 | $480.49 | +1.8% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $12,596 | 0.0% | $125.96 | $98.21 | — | ETF | 81369Y704 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $12,233 | 0.0% | $75.98 | $66.02 | — | ETF | 808524409 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 767 | $11,923 | 0.0% | $15.54 | $21.02 | — | ETF | 464286871 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $11,870 | 0.0% | $73.27 | $59.00 | — | ETF | 132061201 |
| LLY | ELI LILLY & CO COM | 15 | $11,669 | 0.0% | $777.93 * | $345.79 | +103.2% | Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29 | $11,574 | 0.0% | $399.10 * | $304.24 | +24.2% | Stock | 46120E602 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 163 | $11,442 | 0.0% | $70.20 | $51.80 | — | ETF | 46429B614 |
| WM | WASTE MANAGEMENT INC | 53 | $11,297 | 0.0% | $213.15 * | $153.18 | +24.7% | Stock | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $11,289 | 0.0% | $1128.90 * | $53.77 | +30.1% | Stock | 67103H107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112 | $10,969 | 0.0% | $97.94 | $97.94 | — | ETF | 464287226 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $10,721 | 0.0% | $184.84 * | $87.71 | +60.0% | Stock | 21037T109 |
| TGT | TARGET CORP COM | 60 | $10,633 | 0.0% | $177.22 * | $140.92 | +0.8% | Stock | 87612E106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $10,281 | 0.0% | $101.79 | $78.34 | — | ETF | 46137V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38 | $10,181 | 0.0% | $267.92 | $213.79 | — | ETF | 464287648 |
| CVS | CVS HEALTH CORP COM | 122 | $9,731 | 0.0% | $79.76 * | $85.94 | -17.6% | Stock | 126650100 |
| MA | MASTERCARD INC | 20 | $9,729 | 0.0% | $486.45 * | $323.40 | +40.0% | Stock | 57636Q104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 71 | $9,307 | 0.0% | $131.08 | $97.83 | — | Stock | 254709108 |
| MCD | MCDONALDS CORP COM | 33 | $9,304 | 0.0% | $281.94 | $245.25 | +13.4% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 75 | $9,177 | 0.0% | $122.36 * | $94.71 | +8.1% | Stock | 254687106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $8,889 | 0.0% | $32.56 | $31.00 | — | ETF | 53656F623 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $8,875 | 0.0% | $32.63 * | $27.45 | +9.2% | Stock | 460690100 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $8,784 | 0.0% | $488.00 * | $495.16 | -9.9% | Stock | 666807102 |
| ADBE | ADOBE INC COM | 17 | $8,579 | 0.0% | $504.65 * | $369.36 | +55.2% | Stock | 00724F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 164 | $8,274 | 0.0% | $50.45 | $50.13 | — | ETF | 46641Q837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $8,188 | 0.0% | $90.98 * | $71.08 | +16.7% | Stock | 36266G107 |
| TMUS | T-MOBILE US INC COM | 50 | $8,161 | 0.0% | $163.22 * | $138.81 | +13.9% | Stock | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $7,960 | 0.0% | $72.36 | $88.09 | — | ADR | 01609W102 |
| CNC | CENTENE CORP DEL COM | 100 | $7,848 | 0.0% | $78.48 | $81.68 | -5.5% | Stock | 15135B101 |
| CSCO | CISCO SYS INC | 155 | $7,735 | 0.0% | $49.90 * | $41.47 | +13.9% | Stock | 17275R102 |
| CME | CME GROUP INC COM | 35 | $7,535 | 0.0% | $215.29 * | $157.62 | +25.1% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $7,492 | 0.0% | $249.73 * | $228.99 | +2.3% | Stock | 053015103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $7,447 | 0.0% | $140.51 | $117.17 | — | ETF | 78464A631 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 128 | $7,345 | 0.0% | $57.38 | $57.38 | — | ETF | 47804J206 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $6,904 | 0.0% | $230.13 * | $169.33 | +22.1% | Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 75 | $6,872 | 0.0% | $91.63 * | $81.30 | +4.5% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 69 | $6,730 | 0.0% | $97.54 * | $87.65 | -0.9% | Stock | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $6,680 | 0.0% | $148.44 * | $97.72 | +38.3% | Stock | 099502106 |
| EXC | EXELON CORP COM | 176 | $6,612 | 0.0% | $37.57 * | $35.19 | -5.6% | Stock | 30161N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 205 | $6,534 | 0.0% | $31.87 | $25.50 | — | ETF | 37954Y715 |
| MTZ | MASTEC INC COM | 70 | $6,528 | 0.0% | $93.26 * | $82.03 | -7.3% | Stock | 576323109 |
| SII | SPROTT INC COM NEW | 175 | $6,468 | 0.0% | $36.96 * | $32.38 | +7.0% | Stock | 852066208 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,414 | 0.0% | $76.36 | $74.55 | — | ETF | 81369Y308 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $6,222 | 0.0% | $37.26 * | $12.60 | +216.8% | Stock | 00827B106 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $6,112 | 0.0% | $49.29 | $32.15 | — | ETF | 85208P303 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 108 | $6,108 | 0.0% | $56.56 | $49.28 | — | ETF | 464288497 |
| NFLX | NETFLIX INC COM | 10 | $6,074 | 0.0% | $607.40 * | $36.83 | +53.1% | Stock | 64110L106 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $5,848 | 0.0% | $172.00 * | $133.29 | +19.3% | Stock | 94106B101 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $5,809 | 0.0% | $200.31 * | $117.65 | +47.6% | Stock | 46625H100 |
| JD | JD.COM INC SPON ADR CL A | 207 | $5,680 | 0.0% | $27.44 | $55.80 | — | ADR | 47215P106 |
| ZTS | ZOETIS INC CL A | 33 | $5,584 | 0.0% | $169.21 * | $176.93 | +3.6% | Stock | 98978V103 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 162 | $5,580 | 0.0% | $34.44 | $31.38 | — | ETF | 46435U556 |
| RUN | SUNRUN INC COM | 400 | $5,272 | 0.0% | $13.18 * | $26.69 | -48.5% | Stock | 86771W105 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5,253 | 0.0% | $21.01 | $17.08 | — | ETF | 26922A842 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $5,168 | 0.0% | $9.75 | $9.75 | — | Stock | 58507N105 |
| CAT | CATERPILLAR INC COM | 14 | $5,130 | 0.0% | $366.43 * | $213.76 | +45.5% | Stock | 149123101 |
| DHR | DANAHER CORPORATION COM | 20 | $4,994 | 0.0% | $249.70 * | $228.13 | +5.8% | Stock | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $4,678 | 0.0% | $20.34 | $17.92 | — | CEF | 85208R101 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 211 | $4,568 | 0.0% | $21.65 | $21.88 | — | ETF | 233051846 |
| SBUX | STARBUCKS CORP COM | 50 | $4,568 | 0.0% | $91.36 * | $92.64 | -4.3% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 18 | $4,427 | 0.0% | $245.94 * | $190.19 | +23.9% | Stock | 907818108 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4,350 | 0.0% | $310.71 | $231.07 | — | Stock | G3075P101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,952 | 0.0% | $197.60 * | $186.71 | -0.3% | REIT | 03027X100 |
| BRO | BROWN & BROWN INC COM | 45 | $3,939 | 0.0% | $87.53 * | $57.30 | +38.7% | Stock | 115236101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45 | $3,926 | 0.0% | $87.24 | $71.78 | — | ETF | 78464A201 |
| — | VIPER ENERGY INC CL A | 100 | $3,849 | 0.0% | $38.49 | $31.37 | — | Stock | 927959106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $3,757 | 0.0% | $75.14 | $85.84 | — | ETF | 92189F700 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,632 | 0.0% | $72.64 | $71.84 | — | ETF | 921937835 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $3,508 | 0.0% | $27.19 | $23.78 | — | ETF | 25434V781 |
| PWR | QUANTA SVCS INC COM | 13 | $3,377 | 0.0% | $259.77 * | $173.93 | +26.9% | Stock | 74762E102 |
| MRNA | MODERNA INC COM | 30 | $3,197 | 0.0% | $106.57 * | $163.51 | -38.4% | Stock | 60770K107 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,184 | 0.0% | $454.86 * | $426.55 | -2.5% | Stock | 539830109 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3,125 | 0.0% | $107.76 | $84.10 | — | ETF | 46138E586 |
| — | CREE INC | 100 | $2,950 | 0.0% | $29.50 | $69.04 | — | Stock | 977852102 |
| NEE | NEXTERA ENERGY INC COM | 45 | $2,876 | 0.0% | $63.91 * | $72.15 | -23.2% | Stock | 65339F101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 61 | $2,777 | 0.0% | $45.52 | $58.84 | — | ETF | 37954Y855 |
| C | CITIGROUP INC | 38 | $2,403 | 0.0% | $63.24 * | $40.56 | +29.5% | Stock | 172967424 |
| VGK | VANGUARD EUROPEAN | 33 | $2,205 | 0.0% | $66.82 | $54.84 | — | ETF | 922042874 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,166 | 0.0% | $65.64 | $70.52 | — | ETF | 81369Y886 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,634 | 0.0% | $16.34 | $8.62 | +88.7% | Stock | 143658300 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 69 | $1,581 | 0.0% | $22.91 | $38.04 | — | ETF | 46137V134 |
| F | FORD MOTOR COMPANY | 80 | $1,062 | 0.0% | $13.28 * | $10.07 | +6.2% | Stock | 345370860 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17 | $403 | 0.0% | $23.71 * | $20.86 | +5.2% | Stock | 92852X103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $360 | 0.0% | $1.06 * | $0.84 | +48.5% | Stock | 22053A107 |
| REAL | THE REALREAL INC COM | 29 | $113 | 0.0% | $3.90 * | $1.44 | +65.7% | Stock | 88339P101 |