Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 18, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 225,428 | $46.77M | 9.9% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,222,986 | $33.93M | 7.2% | $27.75 | $27.75 | — | TRUESHARES LW VO | 53656F474 |
| SPY | SPDR S&P 500 ETF TRUST | 39,324 | $16.1M | 3.4% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC COM CL A | 239,143 | $14.57M | 3.1% | $60.91 | $53.23 | +14.4% | CL A | 88339J105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96,765 | $13.99M | 3.0% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| MRNA | MODERNA INC COM | 77,196 | $11.86M | 2.5% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| AAPL | APPLE INC COM | 67,372 | $11.11M | 2.3% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,500 | $10.79M | 2.3% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 164,179 | $10.23M | 2.2% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 107,791 | $9.897M | 2.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ILMN | ILLUMINA INC COM | 42,560 | $9.897M | 2.1% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 38,785 | $9.703M | 2.1% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,601 | $9.258M | 2.0% | $680.69 | $642.12 | +6.0% | NY REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC CL A | 186,282 | $8.93M | 1.9% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 119,608 | $8.751M | 1.8% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 30,863 | $8.573M | 1.8% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 100,895 | $5.906M | 1.2% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 78,126 | $5.588M | 1.2% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,020 | $5.481M | 1.2% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,723 | $5.305M | 1.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,259 | $4.831M | 1.0% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC COM | 44,933 | $4.641M | 1.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| ARKK | ARK INNOVATION ETF | 114,654 | $4.625M | 1.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 78,790 | $4.325M | 0.9% | $54.89 | $51.31 | +7.0% | TRENDP 100 ETF | 69374H303 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 74,664 | $4.071M | 0.9% | $54.53 | $54.87 | -0.6% | S&P 500 MOMNTM | 46138E339 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 134,825 | $3.876M | 0.8% | $28.75 | $28.28 | +1.7% | INTL COR DIV TIL | 35473P108 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 63,850 | $3.871M | 0.8% | $60.62 | $62.56 | -3.1% | VCSHS US EQ INCM | 92647N824 |
| NFLX | NETFLIX INC COM | 11,107 | $3.837M | 0.8% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 164,421 | $3.716M | 0.8% | $22.60 | $22.60 | — | COM | 82983N108 |
| NET | CLOUDFLARE INC CL A COM | 57,043 | $3.517M | 0.7% | $61.66 | $54.68 | +12.8% | COM CL A | 18915M107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 84,863 | $3.345M | 0.7% | $39.42 | $38.12 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,495,581 | $3.319M | 0.7% | $1.33 | $1.33 | — | CL A SHS | 37611X100 |
| MSFT | MICROSOFT CORP COM | 11,299 | $3.258M | 0.7% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 41,325 | $3.15M | 0.7% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 62,227 | $3.148M | 0.7% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON COM | 19,628 | $3.042M | 0.6% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 37,047 | $2.972M | 0.6% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| TWLO | TWILIO INC CL A | 43,653 | $2.909M | 0.6% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 270,972 | $2.837M | 0.6% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| ROKU | ROKU INC COM CL A | 43,079 | $2.835M | 0.6% | $65.82 | $58.53 | +12.5% | CL A | 77543R102 |
| — | PROSHARES SHORT QQQ | 231,166 | $2.816M | 0.6% | $12.18 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| GDX | VANECK GOLD MINERS ETF | 86,743 | $2.806M | 0.6% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,199 | $2.775M | 0.6% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 92,899 | $2.738M | 0.6% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,120 | $2.719M | 0.6% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 20,244 | $2.638M | 0.6% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 112,034 | $2.603M | 0.5% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| VHT | VANGUARD HEALTH CARE ETF | 10,905 | $2.6M | 0.5% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO COM | 11,309 | $2.402M | 0.5% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 14,320 | $2.336M | 0.5% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| FDX | FEDEX CORP COM | 10,053 | $2.297M | 0.5% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,181 | $2.272M | 0.5% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 28,897 | $2.182M | 0.5% | $75.50 | $76.63 | -1.5% | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC CAP STK CL C | 20,807 | $2.164M | 0.5% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,713 | $2.12M | 0.4% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| COWZ | PACER US CASH COWS 100 ETF | 43,541 | $2.044M | 0.4% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES CORE S&P 500 ETF | 4,872 | $2.003M | 0.4% | $411.05 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,447 | $1.991M | 0.4% | $308.77 | $308.18 | +0.2% | CL B | 084670702 |
| VUG | VANGUARD GROWTH ETF | 7,973 | $1.989M | 0.4% | $249.45 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 42,253 | $1.957M | 0.4% | $46.31 | $47.85 | -3.2% | S&P SMLCP MOMENT | 46137V498 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,003 | $1.732M | 0.4% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,627 | $1.681M | 0.4% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP COM | 30,648 | $1.605M | 0.3% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,050 | $1.599M | 0.3% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC CL B | 12,881 | $1.58M | 0.3% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| W | WAYFAIR INC CL A | 45,860 | $1.575M | 0.3% | $34.34 | $44.28 | -22.4% | CL A | 94419L101 |
| V | VISA INC COM CL A | 6,822 | $1.538M | 0.3% | $225.47 * | $217.85 | +1.4% | CL A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,079 | $1.497M | 0.3% | $82.82 * | $42.75 | -3.1% | COM | 81369Y506 |
| PINS | PINTEREST INC CL A | 51,920 | $1.416M | 0.3% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP COM | 13,570 | $1.413M | 0.3% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| — | ACCOLADE INC COM | 98,000 | $1.409M | 0.3% | $14.38 | $14.38 | — | COM | 00437E102 |
| CAT | CATERPILLAR INC COM | 6,151 | $1.408M | 0.3% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| MCK | MCKESSON CORP COM | 3,938 | $1.402M | 0.3% | $356.05 | $356.15 | -1.3% | COM | 58155Q103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,990 | $1.388M | 0.3% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| AFRM | AFFIRM HLDGS INC COM CL A | 121,754 | $1.372M | 0.3% | $11.27 | $12.60 | -10.5% | COM CL A | 00827B106 |
| META | META PLATFORMS INC CL A | 6,421 | $1.361M | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 12,265 | $1.345M | 0.3% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM STK | 26,725 | $1.312M | 0.3% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| — | PIONEER NAT RES CO COM | 6,418 | $1.311M | 0.3% | $204.23 | $204.23 | — | COM | 723787107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 24,906 | $1.265M | 0.3% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,125 | $1.258M | 0.3% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| AMLP | ALERIAN MLP ETF | 32,038 | $1.238M | 0.3% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,389 | $1.229M | 0.3% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,561 | $1.209M | 0.3% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 142,695 | $1.206M | 0.3% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,056 | $1.203M | 0.3% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP COM | 7,033 | $1.165M | 0.2% | $165.64 * | $148.63 | +1.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 11,722 | $1.14M | 0.2% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| — | SPDR S&P 600 SMALL CAP ETF | 13,409 | $1.127M | 0.2% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| TDOC | TELADOC HEALTH INC COM | 42,172 | $1.092M | 0.2% | $25.90 | $26.76 | -3.2% | COM | 87918A105 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,205 | $1.03M | 0.2% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| PCG | PG&E CORP COM | 63,092 | $1.02M | 0.2% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,873 | $1.007M | 0.2% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,945 | $1.002M | 0.2% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| XYZ | BLOCK INC CL A | 14,549 | $999K | 0.2% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL COM | 6,074 | $991K | 0.2% | $163.18 * | $146.36 | +6.9% | COM | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,893 | $925K | 0.2% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW COM | 17,907 | $906K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| MO | ALTRIA GROUP INC COM | 20,015 | $893K | 0.2% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| T | AT&T INC COM | 46,281 | $891K | 0.2% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| CCJ | CAMECO CORP COM | 33,633 | $880K | 0.2% | $26.17 | $26.27 | -1.0% | COM | 13321L108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,621 | $879K | 0.2% | $26.96 | $26.67 | +1.1% | FRANKLIN INTL LW | 52468L505 |
| LMND | LEMONADE INC COM | 61,123 | $872K | 0.2% | $14.26 | $15.20 | -6.2% | COM | 52567D107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,816 | $859K | 0.2% | $472.80 * | $433.24 | +1.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,041 | $857K | 0.2% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP COM | 29,348 | $839K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| CCL | CARNIVAL CORP COMMON STOCK | 79,289 | $805K | 0.2% | $10.15 | $10.36 | -2.0% | COM | 143658300 |
| VO | VANGUARD MID-CAP ETF | 3,816 | $804K | 0.2% | $210.76 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| HAL | HALLIBURTON CO COM | 24,075 | $762K | 0.2% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC COM | 30,646 | $752K | 0.2% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,573 | $744K | 0.2% | $472.67 * | $457.25 | -1.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 9,372 | $712K | 0.2% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 8,612 | $694K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 34,492 | $689K | 0.1% | $19.96 | $19.96 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,815 | $688K | 0.1% | $244.30 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO COM | 20,154 | $656K | 0.1% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC COM | 6,165 | $649K | 0.1% | $105.33 * | $113.27 | -15.1% | COM | 229899109 |
| UBER | UBER TECHNOLOGIES INC COM | 20,454 | $648K | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,082 | $644K | 0.1% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,917 | $643K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP COM | 15,161 | $607K | 0.1% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| SNOW | SNOWFLAKE INC CL A | 3,934 | $607K | 0.1% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| CME | CME GROUP INC COM | 3,165 | $606K | 0.1% | $191.53 * | $161.97 | +6.4% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO COM | 3,612 | $604K | 0.1% | $167.29 * | $154.96 | -0.4% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,152 | $602K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL COM | 34,107 | $597K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC COM | 2,999 | $592K | 0.1% | $197.24 * | $170.53 | +10.3% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,920 | $583K | 0.1% | $199.77 * | $84.74 | +17.9% | COM | 697435105 |
| WMT | WALMART INC COM | 3,745 | $552K | 0.1% | $147.46 * | $45.79 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,462 | $552K | 0.1% | $159.36 * | $138.12 | +4.4% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP COM | 14,296 | $529K | 0.1% | $36.98 * | $35.50 | -7.1% | COM | 626717102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,800 | $522K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $518K | 0.1% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC COM | 5,290 | $501K | 0.1% | $94.80 * | $83.54 | +2.8% | COM | 92939U106 |
| PATH | UIPATH INC CL A | 28,060 | $493K | 0.1% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| ALB | ALBEMARLE CORP COM | 2,205 | $487K | 0.1% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,146 | $479K | 0.1% | $152.11 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO COM | 9,353 | $462K | 0.1% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| MCD | MCDONALDS CORP COM | 1,629 | $455K | 0.1% | $279.57 * | $250.51 | +4.7% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 259 | $442K | 0.1% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,233 | $433K | 0.1% | $194.00 * | $158.15 | +6.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 2,606 | $430K | 0.1% | $164.92 * | $160.00 | -0.6% | COM | 025816109 |
| TIP | ISHARES TIPS BOND ETF | 3,848 | $424K | 0.1% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 4,186 | $415K | 0.1% | $99.22 * | $99.49 | -8.6% | COM | 20825C104 |
| HD | HOME DEPOT INC COM | 1,406 | $415K | 0.1% | $295.03 * | $284.64 | -3.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC COM | 6,966 | $406K | 0.1% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 28,612 | $396K | 0.1% | $13.84 | $13.84 | — | COM | 338478100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,526 | $395K | 0.1% | $112.15 * | $38.85 | -3.8% | S&P SMALLCAP 600 | 46138G664 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,254 | $395K | 0.1% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,016 | $392K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $388K | 0.1% | $226.42 | $212.10 | +6.7% | COM | 398905109 |
| SD | SANDRIDGE ENERGY INC COM NEW | 26,910 | $388K | 0.1% | $14.41 | $15.27 | -5.7% | COM NEW | 80007P869 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 827 | $379K | 0.1% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC COM | 2,431 | $376K | 0.1% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 3,796 | $358K | 0.1% | $94.31 | $96.71 | -2.5% | RUSSELL YIELD | 78468R770 |
| IAU | ISHARES GOLD TRUST | 9,219 | $345K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,703 | $332K | 0.1% | $49.60 | $49.63 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,557 | $331K | 0.1% | $129.48 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD COM | 2,925 | $327K | 0.1% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4,654 | $326K | 0.1% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 22,116 | $321K | 0.1% | $14.52 | $15.30 | -5.1% | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC COM | 6,142 | $321K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 1,714 | $319K | 0.1% | $186.03 * | $161.35 | +6.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S ADR | 1,990 | $317K | 0.1% | $159.13 | $141.82 | +12.2% | ADR | 670100205 |
| — | SPLUNK INC COM | 3,259 | $312K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,944 | $311K | 0.1% | $62.90 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC COM | 2,830 | $301K | 0.1% | $106.37 * | $98.68 | -0.9% | COM | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $300K | 0.1% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 1,991 | $296K | 0.1% | $148.71 * | $133.20 | +4.1% | COM | 742718109 |
| MELI | MERCADOLIBRE INC COM | 220 | $290K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW CL A | 7,613 | $289K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| GLD | SPDR GOLD SHARES | 1,570 | $288K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM | 2,755 | $276K | 0.1% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| PEP | PEPSICO INC COM | 1,493 | $272K | 0.1% | $182.29 * | $158.70 | +4.7% | COM | 713448108 |
| WDAY | WORKDAY INC CL A | 1,298 | $268K | 0.1% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $267K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC COM | 3,021 | $265K | 0.1% | $87.83 * | $81.16 | -0.2% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,743 | $261K | 0.1% | $69.71 * | $61.12 | +5.8% | CL A | 609207105 |
| DASH | DOORDASH INC CL A | 4,070 | $259K | 0.1% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| AVGO | BROADCOM INC COM | 400 | $257K | 0.1% | $641.78 * | $57.59 | +7.3% | COM | 11135F101 |
| SMB | VANECK SHORT MUNI ETF | 15,000 | $255K | 0.1% | $17.00 | $16.91 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| PEN | PENUMBRA INC COM | 900 | $251K | 0.1% | $278.69 | $255.26 | +9.2% | COM | 70975L107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 10,144 | $248K | 0.1% | $24.40 | $24.40 | — | UNIT BEN INT | 714236106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $247K | 0.1% | $1701.02 * | $201.35 | -9.1% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED CL A | 675 | $245K | 0.1% | $363.25 | $357.45 | +0.1% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,065 | $244K | 0.1% | $118.00 * | $101.01 | +6.8% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC COM | 3,371 | $242K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 35,750 | $238K | 0.1% | $6.67 | $7.93 | -15.9% | CL A | 75629V104 |
| F | FORD MTR CO DEL COM | 18,510 | $233K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| VKTX | VIKING THERAPEUTICS INC COM | 14,000 | $233K | 0.0% | $16.65 | $10.33 | +61.2% | COM | 92686J106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,207 | $233K | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,769 | $226K | 0.0% | $127.60 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| OBK | ORIGIN BANCORP INC COM | 7,000 | $225K | 0.0% | $32.15 | $36.74 | -12.5% | COM | 68621T102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $224K | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 774 | $222K | 0.0% | $286.26 * | $255.40 | +8.7% | COM NEW | 620076307 |
| WELL | WELLTOWER INC COM | 3,087 | $221K | 0.0% | $71.68 * | $67.78 | -0.7% | COM | 95040Q104 |
| AI | C3 AI INC CL A | 6,525 | $219K | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| WFC | WELLS FARGO CO NEW COM | 5,676 | $212K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CB | CHUBB LIMITED COM | 1,077 | $209K | 0.0% | $194.23 * | $202.74 | -7.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC COM | 1,094 | $209K | 0.0% | $191.08 * | $176.65 | -3.9% | COM | 438516106 |
| AMGN | AMGEN INC COM | 862 | $208K | 0.0% | $241.61 * | $224.03 | -1.1% | COM | 031162100 |
| ONON | ON HLDG AG NAMEN AKT A | 6,603 | $205K | 0.0% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,427 | $204K | 0.0% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | SOCIETAL CDMO INC COM | 170,811 | $203K | 0.0% | $1.19 | $1.19 | — | COM | 75629F109 |
| UNP | UNION PAC CORP COM | 1,009 | $203K | 0.0% | $201.29 * | $189.39 | -0.3% | COM | 907818108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 15,962 | $187K | 0.0% | $11.70 | $14.60 | -19.9% | COM | 703481101 |
| COUR | COURSERA INC COM | 14,000 | $161K | 0.0% | $11.52 | $12.94 | -11.0% | COM | 22266M104 |
| — | AQUA METALS INC COM | 159,078 | $159K | 0.0% | $1.00 | $1.00 | — | COM | 03837J101 |
| — | LOOP MEDIA INC COM NEW | 24,334 | $140K | 0.0% | $5.75 | $5.75 | — | COM NEW | 54352F107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 12,040 | $137K | 0.0% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,691 | $133K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,034 | $132K | 0.0% | $11.99 | $12.45 | -4.5% | CL A NEW | 25401T603 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 105,003 | $120K | 0.0% | $1.14 * | $1.20 | 0.0% | SHS | G6S41R101 |
| NTZ | NATUZZI S P A SPON ADS | 14,107 | $74,767 | 0.0% | $5.30 | $5.30 | — | SPON ADS | 63905A200 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $65,400 | 0.0% | $4.36 | $5.16 | -15.6% | COM | 184499101 |
| — | WEWORK INC CL A | 29,000 | $22,542 | 0.0% | $0.78 | $0.78 | — | CL A | 96209A104 |
| — | SPARK NETWORKS SE SPONSORED ADS | 25,146 | $16,878 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADS | 846517100 |
| — | SKILLZ INC COM | 14,000 | $8,305 | 0.0% | $0.59 | $0.59 | — | COM | 83067L109 |
| — | TESLA INC COM | 10,200 | $2,291 | 0.0% | $0.22 | — | — | Call | 88160R901 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 126,000 | $168 | 0.0% | $0.00 | — | — | Call | 37611X900 |
| — | PELOTON INTERACTIVE INC CL A COM | 12,500 | $142 | 0.0% | $0.01 | — | — | Call | 70614W900 |