Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC COM | 225,007 | $58.9M | 11.6% | $261.77 | $261.77 | — | CALL | 88160R901 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,224,378 | $33.64M | 6.6% | $27.48 | $27.75 | — | TRUESHARES LW VO | 53656F474 |
| TTD | THE TRADE DESK INC COM CL A | 230,540 | $17.8M | 3.5% | $77.22 | $53.23 | +45.1% | CL A | 88339J105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 93,563 | $14M | 2.8% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 172,495 | $12.53M | 2.5% | $72.62 * | $24.66 | -1.8% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 29,326 | $12.41M | 2.4% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC CL A | 188,451 | $12.17M | 2.4% | $64.60 | $44.14 | +46.3% | CL A | 82509L107 |
| AAPL | APPLE INC COM | 58,681 | $11.38M | 2.2% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 168,235 | $11.21M | 2.2% | $66.66 | $61.51 | +8.4% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,501 | $11.14M | 2.2% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,426 | $9.73M | 1.9% | $724.73 | $642.12 | +12.9% | NY REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC COM | 78,567 | $9.546M | 1.9% | $121.50 | $164.42 | -26.1% | COM | 60770K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,017 | $9.156M | 1.8% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| PTNQ | PACER TRENDPILOT 100 ETF | 141,014 | $8.753M | 1.7% | $62.07 | $54.03 | +14.9% | TRENDP 100 ETF | 69374H303 |
| SPY | SPDR S&P 500 ETF TRUST | 19,536 | $8.66M | 1.7% | $443.29 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 93,780 | $8.611M | 1.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 147,351 | $8.507M | 1.7% | $57.73 | $58.11 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ILMN | ILLUMINA INC COM | 39,461 | $7.399M | 1.5% | $187.49 * | $204.65 | -10.9% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,253 | $6.463M | 1.3% | $160.55 | $114.48 | +40.2% | SHS | L8681T102 |
| AMZN | AMAZON COM INC COM | 44,347 | $5.781M | 1.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39,688 | $5.588M | 1.1% | $140.80 | $143.85 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 71,144 | $5.158M | 1.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK INNOVATION ETF | 115,695 | $5.107M | 1.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC COM | 11,112 | $4.895M | 1.0% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,678 | $4.864M | 1.0% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,532,284 | $4.71M | 0.9% | $1.86 | $1.34 | — | CL A SHS | 37611X100 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,041 | $4.362M | 0.9% | $26.27 | $22.60 | — | COM | 82983N108 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 141,201 | $4.127M | 0.8% | $29.23 | $28.32 | +3.2% | INTL COR DIV TIL | 35473P108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 129,940 | $4.028M | 0.8% | $31.00 | $29.27 | +5.9% | HDG MSCI EAFE | 46434V803 |
| NET | CLOUDFLARE INC CL A COM | 56,797 | $3.713M | 0.7% | $65.37 | $54.68 | +19.6% | COM CL A | 18915M107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 86,807 | $3.487M | 0.7% | $40.17 | $38.16 | +5.3% | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44,556 | $3.371M | 0.7% | $75.66 | $75.75 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,611 | $3.365M | 0.7% | $442.16 * | $44.53 | +24.1% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 12,724 | $3.115M | 0.6% | $244.82 | $241.02 | +1.6% | HEALTH CAR ETF | 92204A504 |
| ROKU | ROKU INC COM CL A | 46,745 | $2.99M | 0.6% | $63.96 | $58.71 | +9.0% | CL A | 77543R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 37,526 | $2.966M | 0.6% | $79.03 | $79.27 | -0.3% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON COM | 17,523 | $2.9M | 0.6% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,443 | $2.879M | 0.6% | $341.00 | $312.48 | +9.1% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 19,204 | $2.793M | 0.5% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,495 | $2.79M | 0.5% | $113.91 | $82.59 | +37.9% | COM | 007903107 |
| W | WAYFAIR INC CL A | 42,370 | $2.754M | 0.5% | $65.01 | $44.28 | +46.8% | CL A | 94419L101 |
| TWLO | TWILIO INC CL A | 43,117 | $2.743M | 0.5% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 116,056 | $2.73M | 0.5% | $23.52 | $23.40 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,545 | $2.645M | 0.5% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 7,537 | $2.567M | 0.5% | $340.53 | $249.46 | +34.0% | COM | 594918104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11,092 | $2.548M | 0.5% | $229.74 | $216.55 | +6.1% | SML CP GRW ETF | 922908595 |
| GDX | VANECK GOLD MINERS ETF | 82,727 | $2.491M | 0.5% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD GROWTH ETF | 8,775 | $2.483M | 0.5% | $282.97 * | $39.30 | +20.0% | GROWTH ETF | 922908736 |
| — | PROSHARES SHORT QQQ | 231,609 | $2.448M | 0.5% | $10.57 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,188 | $2.401M | 0.5% | $79.52 | $76.58 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 271,353 | $2.385M | 0.5% | $8.79 | $10.47 | — | COM CL A | 15961R105 |
| COWZ | PACER US CASH COWS 100 ETF | 49,608 | $2.375M | 0.5% | $47.87 | $47.61 | +0.6% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC CAP STK CL C | 18,843 | $2.279M | 0.4% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,974 | $2.258M | 0.4% | $205.77 | $191.96 | +7.2% | MCAP GR IDXVIP | 922908538 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 19,814 | $2.247M | 0.4% | $113.41 * | $36.94 | +2.3% | S&P SMALLCAP 600 | 46138G664 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,071 | $2.221M | 0.4% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 45,422 | $2.202M | 0.4% | $48.48 | $47.70 | +1.6% | S&P SMLCP MOMENT | 46137V498 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,474 | $2.191M | 0.4% | $65.44 * | $33.76 | -3.1% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 4,813 | $2.145M | 0.4% | $445.67 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP COM | 37,796 | $2.142M | 0.4% | $56.68 * | $66.48 | -17.7% | COM | 808513105 |
| FDX | FEDEX CORP COM | 8,178 | $2.027M | 0.4% | $247.91 * | $190.64 | +23.3% | COM | 31428X106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 40,903 | $2.021M | 0.4% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CCL | CARNIVAL CORP COMMON STOCK | 106,989 | $2.015M | 0.4% | $18.83 | $10.70 | +75.9% | COM | 143658300 |
| CVX | CHEVRON CORP NEW COM | 12,731 | $2.003M | 0.4% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 130,063 | $1.994M | 0.4% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,711 | $1.949M | 0.4% | $67.88 | $72.05 | -5.8% | CL A | 98980L101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 120,855 | $1.853M | 0.4% | $15.33 | $12.60 | +21.7% | COM CL A | 00827B106 |
| BA | BOEING CO COM | 8,538 | $1.803M | 0.4% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 10,503 | $1.665M | 0.3% | $158.57 | $130.61 | +21.4% | RUS TP200 GR ETF | 464289438 |
| MCK | MCKESSON CORP COM | 3,652 | $1.561M | 0.3% | $427.31 | $356.15 | +18.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 14,429 | $1.548M | 0.3% | $107.25 * | $100.10 | -1.8% | COM | 30231G102 |
| V | VISA INC COM CL A | 6,359 | $1.51M | 0.3% | $237.48 | $217.85 | +7.0% | CL A | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,327 | $1.501M | 0.3% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC CL A | 5,190 | $1.489M | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,995 | $1.379M | 0.3% | $81.16 * | $42.75 | -5.1% | COM | 81369Y506 |
| — | ACCOLADE INC COM | 96,000 | $1.293M | 0.3% | $13.47 | $14.38 | — | COM | 00437E102 |
| PM | PHILIP MORRIS INTL INC COM | 13,232 | $1.292M | 0.3% | $97.62 * | $86.67 | +0.8% | COM | 718172109 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 62,980 | $1.284M | 0.3% | $20.38 | $20.50 | -0.6% | DISCP DUR MBS | 33939L779 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,306 | $1.282M | 0.3% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALERIAN MLP ETF | 31,771 | $1.246M | 0.2% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,972 | $1.235M | 0.2% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NAT RES CO COM | 5,724 | $1.186M | 0.2% | $207.18 | $204.23 | — | COM | 723787107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,877 | $1.182M | 0.2% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,954 | $1.167M | 0.2% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC CL B | 10,365 | $1.144M | 0.2% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| PINS | PINTEREST INC CL A | 41,495 | $1.134M | 0.2% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| AVGO | BROADCOM INC COM | 1,266 | $1.098M | 0.2% | $867.47 * | $65.21 | +28.8% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC COM | 41,794 | $1.058M | 0.2% | $25.32 | $26.76 | -5.4% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD COM STK | 21,065 | $1.035M | 0.2% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| LMND | LEMONADE INC COM | 60,491 | $1.019M | 0.2% | $16.85 | $15.20 | +10.8% | COM | 52567D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,110 | $1.014M | 0.2% | $480.71 * | $459.19 | -0.1% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 472 | $1.01M | 0.2% | $2139.00 * | $35.09 | +21.9% | COM | 169656105 |
| WM | WASTE MGMT INC DEL COM | 5,810 | $1.008M | 0.2% | $173.41 * | $146.36 | +14.1% | COM | 94106L109 |
| XYZ | BLOCK INC CL A | 14,246 | $948K | 0.2% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP COM | 9,545 | $946K | 0.2% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,632 | $933K | 0.2% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| PCG | PG&E CORP COM | 53,881 | $931K | 0.2% | $17.28 | $15.62 | +9.4% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,881 | $915K | 0.2% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,132 | $898K | 0.2% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,893 | $894K | 0.2% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 73,532 | $880K | 0.2% | $11.97 | $12.01 | -0.3% | COM | 703481101 |
| DVN | DEVON ENERGY CORP NEW COM | 18,109 | $875K | 0.2% | $48.34 * | $50.52 | -12.5% | COM | 25179M103 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 31,981 | $870K | 0.2% | $27.19 | $26.67 | +2.0% | FRANKLIN INTL LW | 52468L505 |
| CAT | CATERPILLAR INC COM | 3,518 | $866K | 0.2% | $246.06 * | $230.59 | +2.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW COM | 1,583 | $852K | 0.2% | $538.47 * | $487.14 | +6.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,828 | $841K | 0.2% | $460.27 * | $433.24 | -0.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,304 | $829K | 0.2% | $37.19 * | $32.68 | -4.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 12,255 | $818K | 0.2% | $66.73 | $74.77 | -11.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 17,918 | $812K | 0.2% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,142 | $802K | 0.2% | $33.20 | $35.83 | -7.3% | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC COM | 669 | $792K | 0.2% | $1184.60 | $1218.21 | -2.8% | COM | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 3,570 | $785K | 0.2% | $219.96 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC COM | 30,985 | $784K | 0.2% | $25.30 * | $22.07 | +5.6% | COM | 127097103 |
| T | AT&T INC COM | 48,107 | $767K | 0.2% | $15.95 * | $16.30 | -15.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,975 | $760K | 0.1% | $255.54 * | $85.10 | +50.1% | COM | 697435105 |
| HAL | HALLIBURTON CO COM | 22,617 | $746K | 0.1% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| MDT | MEDTRONIC PLC SHS | 8,399 | $740K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP COM | 25,213 | $723K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| FE | FIRSTENERGY CORP COM | 18,309 | $712K | 0.1% | $38.88 * | $35.73 | -2.1% | COM | 337932107 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 35,551 | $710K | 0.1% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,396 | $707K | 0.1% | $84.20 * | $81.71 | -6.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL COM | 40,209 | $692K | 0.1% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC COM | 5,806 | $691K | 0.1% | $119.04 * | $108.32 | +4.0% | FTSE SMCAP ETF | 747525103 |
| PATH | UIPATH INC CL A | 41,560 | $689K | 0.1% | $16.57 | $15.41 | +7.5% | CL A | 90364P105 |
| ADI | ANALOG DEVICES INC COM | 3,529 | $687K | 0.1% | $194.79 * | $171.49 | +8.9% | COM | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,474 | $681K | 0.1% | $275.14 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC CL A | 3,827 | $673K | 0.1% | $175.98 | $146.61 | +20.0% | CL A | 833445109 |
| GPC | GENUINE PARTS CO COM | 3,970 | $672K | 0.1% | $169.21 * | $154.63 | +1.6% | COM | 372460105 |
| DOCU | DOCUSIGN INC COM | 12,846 | $656K | 0.1% | $51.09 | $56.59 | -9.7% | COM | 256163106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,976 | $635K | 0.1% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| KR | KROGER CO COM | 13,430 | $631K | 0.1% | $47.00 * | $43.53 | +2.1% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC COM | 7,061 | $623K | 0.1% | $88.23 * | $83.67 | -3.7% | COM | 92939U106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 12,247 | $621K | 0.1% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC COM | 3,335 | $618K | 0.1% | $185.26 * | $162.20 | +3.4% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 2,734 | $610K | 0.1% | $223.09 * | $228.04 | -6.1% | COM | 012653101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,180 | $597K | 0.1% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC COM | 3,763 | $591K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 4,307 | $580K | 0.1% | $134.74 * | $137.25 | -10.4% | COM | 00287Y109 |
| DASH | DOORDASH INC CL A | 7,570 | $578K | 0.1% | $76.42 | $61.50 | +24.3% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,821 | $561K | 0.1% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| CFR | CULLEN FROST BANKERS INC COM | 5,141 | $553K | 0.1% | $107.52 * | $113.27 | -12.6% | COM | 229899109 |
| MUR | MURPHY OIL CORP COM | 14,296 | $548K | 0.1% | $38.30 * | $35.50 | -3.0% | COM | 626717102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,242 | $539K | 0.1% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,917 | $525K | 0.1% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | NEW YORK CMNTY BANCORP INC COM | 43,712 | $491K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,930 | $483K | 0.1% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,051 | $468K | 0.1% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $442K | 0.1% | $258.10 | $212.10 | +21.7% | COM | 398905109 |
| CCJ | CAMECO CORP COM | 14,039 | $440K | 0.1% | $31.33 | $26.27 | +18.5% | COM | 13321L108 |
| WCC | WESCO INTL INC COM | 2,431 | $435K | 0.1% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,733 | $431K | 0.1% | $157.63 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TIPS BOND ETF | 3,862 | $416K | 0.1% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC COM | 1,338 | $416K | 0.1% | $310.57 * | $284.64 | +2.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 9,393 | $405K | 0.1% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP COM | 1,304 | $389K | 0.1% | $298.48 * | $250.51 | +12.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 810 | $388K | 0.1% | $478.91 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO COM | 10,705 | $388K | 0.1% | $36.21 * | $31.85 | +7.5% | COM | 844741108 |
| COP | CONOCOPHILLIPS COM | 3,703 | $384K | 0.1% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| SD | SANDRIDGE ENERGY INC COM NEW | 24,062 | $367K | 0.1% | $15.25 | $15.27 | -0.2% | COM NEW | 80007P869 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $359K | 0.1% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,869 | $345K | 0.1% | $70.77 | $59.27 | +19.4% | VNG RUS1000GRW | 92206C680 |
| — | SPLUNK INC COM | 3,229 | $343K | 0.1% | $106.09 | $95.88 | — | COM | 848637104 |
| IAU | ISHARES GOLD TRUST | 9,219 | $335K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,822 | $335K | 0.1% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,703 | $333K | 0.1% | $49.64 | $49.63 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,872 | $330K | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,589 | $327K | 0.1% | $91.11 | $73.32 | +24.3% | COM | 538034109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,434 | $323K | 0.1% | $132.72 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $322K | 0.1% | $13.74 | $13.84 | — | COM | 338478100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 22,438 | $322K | 0.1% | $14.35 | $15.29 | -6.1% | FINL PFD ETF | 46137V621 |
| NVO | NOVO-NORDISK A S ADR | 1,988 | $322K | 0.1% | $161.82 | $141.82 | +14.1% | ADR | 670100205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,891 | $319K | 0.1% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC COM | 2,729 | $315K | 0.1% | $115.40 * | $98.68 | +8.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 7,480 | $311K | 0.1% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| PEN | PENUMBRA INC COM | 900 | $310K | 0.1% | $344.06 | $255.26 | +34.8% | COM | 70975L107 |
| TXN | TEXAS INSTRS INC COM | 1,718 | $309K | 0.1% | $179.98 * | $161.35 | +3.4% | COM | 882508104 |
| ETN | EATON CORP PLC SHS | 1,510 | $304K | 0.1% | $201.04 * | $170.34 | +14.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC COM | 5,778 | $299K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $298K | 0.1% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| WDAY | WORKDAY INC CL A | 1,299 | $293K | 0.1% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| F | FORD MTR CO DEL COM | 18,825 | $285K | 0.1% | $15.13 * | $10.21 | +25.6% | COM | 345370860 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $284K | 0.1% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 1,827 | $277K | 0.1% | $151.78 * | $133.20 | +6.9% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD COM | 2,602 | $275K | 0.1% | $105.61 * | $101.66 | +1.2% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,743 | $273K | 0.1% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 35,750 | $267K | 0.1% | $7.47 | $7.93 | -5.8% | CL A | 75629V104 |
| SMB | VANECK SHORT MUNI ETF | 15,000 | $253K | 0.0% | $16.84 | $16.91 | -0.4% | VANECK SHRT MUNI | 92189F528 |
| PEP | PEPSICO INC COM | 1,363 | $252K | 0.0% | $185.25 * | $158.70 | +7.2% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 1,412 | $252K | 0.0% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,391 | $249K | 0.0% | $179.24 * | $158.15 | -0.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 620 | $244K | 0.0% | $393.36 | $357.45 | +8.5% | CL A | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $243K | 0.0% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 9,637 | $240K | 0.0% | $24.93 | $24.40 | — | UNIT BEN INT | 714236106 |
| MNDY | MONDAY COM LTD SHS | 1,400 | $240K | 0.0% | $171.22 | $149.45 | +14.6% | SHS | M7S64H106 |
| HON | HONEYWELL INTL INC COM | 1,149 | $238K | 0.0% | $207.45 * | $176.60 | +4.9% | COM | 438516106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,207 | $234K | 0.0% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,968 | $218K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 742 | $218K | 0.0% | $293.41 * | $255.40 | +11.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP COM | 1,833 | $214K | 0.0% | $116.59 * | $109.92 | +0.6% | COM | 56585A102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,174 | $207K | 0.0% | $95.29 | $96.71 | -1.5% | RUSSELL YIELD | 78468R770 |
| APD | AIR PRODS & CHEMS INC COM | 690 | $207K | 0.0% | $299.43 * | $265.26 | +5.8% | COM | 009158106 |
| OBK | ORIGIN BANCORP INC COM | 7,000 | $205K | 0.0% | $29.30 | $36.74 | -20.2% | COM | 68621T102 |
| DD | DUPONT DE NEMOURS INC COM | 2,870 | $205K | 0.0% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| BX | BLACKSTONE INC COM | 2,203 | $205K | 0.0% | $92.96 * | $81.16 | +6.6% | COM | 09260D107 |
| CB | CHUBB LIMITED COM | 1,056 | $203K | 0.0% | $192.51 * | $202.74 | -7.6% | COM | H1467J104 |
| VKTX | VIKING THERAPEUTICS INC COM | 12,000 | $195K | 0.0% | $16.21 | $10.33 | +56.9% | COM | 92686J106 |
| — | SOCIETAL CDMO INC COM | 171,648 | $189K | 0.0% | $1.10 | $1.19 | — | COM | 75629F109 |
| COUR | COURSERA INC COM | 14,000 | $182K | 0.0% | $13.02 | $12.94 | +0.6% | COM | 22266M104 |
| — | AQUA METALS INC COM | 152,551 | $178K | 0.0% | $1.17 | $1.00 | — | COM | 03837J101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 10,322 | $152K | 0.0% | $14.71 | $12.45 | +17.3% | CL A NEW | 25401T603 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,174 | $129K | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 40,000 | $109K | 0.0% | $2.73 | $2.11 | +29.6% | COM | 29280W109 |
| NTZ | NATUZZI S P A SPON ADS | 14,107 | $98,749 | 0.0% | $7.00 | $5.30 | — | SPON ADS | 63905A200 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $74,400 | 0.0% | $4.96 | $5.16 | -4.0% | COM | 184499101 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $69,675 | 0.0% | $2.52 * | $2.12 | 0.0% | COM CL A | 92244V104 |
| — | LOOP MEDIA INC COM NEW | 24,434 | $58,397 | 0.0% | $2.39 | $5.75 | — | COM NEW | 54352F107 |
| ETSY | ETSY INC COM | 689 | $58,296 | 0.0% | $84.61 | $94.28 | -10.3% | COM | 29786A106 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 87,642 | $49,088 | 0.0% | $0.56 * | $1.20 | -26.4% | SHS | G6S41R101 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 10,000 | $47,300 | 0.0% | $4.73 | $5.50 | -14.1% | COM CL A | 83085C107 |
| — | SPARK NETWORKS SE SPONSORED ADS | 24,293 | $7,655 | 0.0% | $0.32 | $0.67 | — | SPONSORED ADS | 846517100 |
| — | WEWORK INC CL A | 29,000 | $7,407 | 0.0% | $0.26 | $0.78 | — | CL A | 96209A104 |
| — | RVL PHARMACEUTICALS PLC SHS | 12,500 | $7,001 | 0.0% | $0.56 | $0.56 | — | SHS | 00000RVLP |
| — | HELIOGEN INC COMMON STOCK | 18,008 | $4,412 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 42329E105 |
| TSLA | TESLA INC COM | 10,200 | $2,792 | 0.0% | $0.27 * | $174.45 | +50.1% | Call | 88160R101 |
| — | GINKGO BIOWORKS HOLDINGS INC CALL | 126,000 | $235 | 0.0% | $0.00 | — | — | Call | 37611X900 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 12,500 | $96 | 0.0% | $0.01 * | $12.03 | -36.1% | Call | 70614W100 |