Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OPAL DIVIDEND INCOME ETF | 1,176,533 | $35.03M | 6.1% | $29.77 | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| TSLA | TESLA INC COM | 192,539 | $33.85M | 5.9% | $175.79 | $256.88 | -31.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 22,740 | $20.55M | 3.6% | $903.55 * | $21.62 | +317.7% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 93,472 | $15.83M | 2.8% | $169.37 | $146.53 | +15.6% | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC CL A | 186,593 | $14.4M | 2.5% | $77.17 | $44.42 | +73.7% | CL A | 82509L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,238 | $13.51M | 2.4% | $210.30 | $184.42 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,807 | $12.43M | 2.2% | $970.45 | $642.46 | +51.1% | NY REGISTRY SHS | N07059210 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 63,076 | $12.31M | 2.2% | $195.10 | $158.90 | +22.8% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 195,506 | $11.88M | 2.1% | $60.74 | $55.54 | +9.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,786 | $10.87M | 1.9% | $523.07 | $406.54 | +28.7% | TR UNIT | 78462F103 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 227,567 | $10.8M | 1.9% | $47.46 | $44.90 | +5.7% | RAFI STRATGIC US | 46138J742 |
| MRNA | MODERNA INC COM | 99,816 | $10.64M | 1.9% | $106.56 | $150.43 | -29.2% | COM | 60770K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 113,369 | $10.41M | 1.8% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 145,792 | $10.35M | 1.8% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| AAPL | APPLE INC COM | 59,346 | $10.18M | 1.8% | $171.48 | $146.87 | +15.8% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 38,495 | $10.16M | 1.8% | $263.90 | $114.48 | +130.5% | SHS | L8681T102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 176,312 | $9.322M | 1.6% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC COM | 42,465 | $7.66M | 1.3% | $180.38 | $98.31 | +83.5% | COM | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 72,569 | $7.308M | 1.3% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK INNOVATION ETF | 141,221 | $7.072M | 1.2% | $50.08 | $41.03 | +22.0% | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 301,532 | $6.938M | 1.2% | $23.01 | $16.26 | +41.5% | CL A | 69608A108 |
| IPI | INTREPID POTASH INC COM | 315,000 | $6.571M | 1.2% | $20.86 | $19.95 | +4.6% | COM | 46121Y201 |
| NFLX | NETFLIX INC COM | 10,809 | $6.565M | 1.2% | $607.33 * | $33.09 | +83.5% | COM | 64110L106 |
| TTD | THE TRADE DESK INC COM CL A | 67,475 | $5.899M | 1.0% | $87.42 | $53.23 | +64.2% | CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,698 | $5.76M | 1.0% | $420.52 | $333.45 | +26.1% | CL B | 084670702 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 124,931 | $5.739M | 1.0% | $45.94 | $38.76 | +18.5% | ITL HDG QTLY DIV | 97717X594 |
| MELI | MERCADOLIBRE INC COM | 3,698 | $5.591M | 1.0% | $1511.96 | $1438.34 | +5.1% | COM | 58733R102 |
| NET | CLOUDFLARE INC CL A COM | 56,844 | $5.504M | 1.0% | $96.83 | $54.85 | +76.6% | COM CL A | 18915M107 |
| EFA | ISHARES MSCI EAFE ETF | 64,987 | $5.19M | 0.9% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 93,451 | $4.822M | 0.8% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 149,248 | $4.804M | 0.8% | $32.19 | $28.44 | +13.2% | INTL COR DIV TIL | 35473P108 |
| COWZ | PACER US CASH COWS 100 ETF | 81,578 | $4.741M | 0.8% | $58.11 | $49.74 | +16.8% | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,969 | $4.478M | 0.8% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,130 | $4.467M | 0.8% | $158.81 | $143.84 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,301 | $4.353M | 0.8% | $524.36 * | $45.69 | +43.4% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 71,629 | $4.159M | 0.7% | $58.07 | $58.09 | -0.0% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,942 | $4.141M | 0.7% | $180.49 | $84.22 | +114.3% | COM | 007903107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 15,783 | $4.115M | 0.7% | $260.72 | $219.63 | +18.7% | SML CP GRW ETF | 922908595 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,075 | $4.105M | 0.7% | $24.72 | $22.60 | — | COM | 82983N108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 81,603 | $4.012M | 0.7% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,612 | $3.936M | 0.7% | $110.52 | $99.79 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 14,535 | $3.932M | 0.7% | $270.52 | $240.81 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ARKF | ARK FINTECH INNOVATION ETF | 128,628 | $3.901M | 0.7% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,059 | $3.874M | 0.7% | $34.88 | $29.43 | +18.5% | HDG MSCI EAFE | 46434V803 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 59,932 | $3.615M | 0.6% | $60.32 | $49.87 | +21.0% | S&P SMLCP MOMENT | 46137V498 |
| VUG | VANGUARD GROWTH ETF | 10,297 | $3.544M | 0.6% | $344.20 * | $40.89 | +40.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 8,332 | $3.506M | 0.6% | $420.74 | $260.65 | +59.3% | COM | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,568 | $3.435M | 0.6% | $235.79 | $195.56 | +20.6% | MCAP GR IDXVIP | 922908538 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 30,055 | $3.308M | 0.6% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| KVUE | KENVUE INC COM | 151,986 | $3.262M | 0.6% | $21.46 * | $19.19 | +4.3% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO COM | 15,317 | $3.068M | 0.5% | $200.30 * | $128.94 | +49.5% | COM | 46625H100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,599,582 | $3.016M | 0.5% | $1.16 | $1.35 | — | CL A SHS | 37611X100 |
| CLSK | CLEANSPARK INC COM NEW | 134,029 | $2.843M | 0.5% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| GOOG | ALPHABET INC CAP STK CL C | 18,621 | $2.835M | 0.5% | $152.26 | $96.65 | +56.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,320 | $2.797M | 0.5% | $525.70 | $406.94 | +29.2% | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 77,425 | $2.595M | 0.5% | $33.51 | $32.78 | +2.2% | S&P EM MKT DIV | 78463X533 |
| PULS | PGIM ULTRA SHORT BOND ETF | 50,747 | $2.522M | 0.4% | $49.70 | $49.31 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,080 | $2.52M | 0.4% | $76.19 | $61.57 | +23.7% | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK GOLD MINERS ETF | 79,519 | $2.514M | 0.4% | $31.62 | $30.24 | +4.5% | GOLD MINERS ETF | 92189F106 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 2,472,086 | $2.472M | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW COM | 15,313 | $2.416M | 0.4% | $157.75 * | $147.12 | -0.7% | COM | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,465 | $2.376M | 0.4% | $80.63 * | $24.66 | +9.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 14,833 | $2.346M | 0.4% | $158.19 * | $147.80 | +1.4% | COM | 478160104 |
| META | META PLATFORMS INC CL A | 4,660 | $2.263M | 0.4% | $485.63 | $169.12 | +185.4% | CL A | 30303M102 |
| ROKU | ROKU INC COM CL A | 34,685 | $2.26M | 0.4% | $65.17 | $58.71 | +11.0% | CL A | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,797 | $2.215M | 0.4% | $41.96 * | $32.11 | +16.5% | COM | 92343V104 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 102,706 | $2.093M | 0.4% | $20.37 | $20.34 | +0.2% | DISCP DUR MBS | 33939L779 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18,067 | $2.092M | 0.4% | $115.81 | $115.21 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP COM | 7,061 | $2.046M | 0.4% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,822 | $1.966M | 0.3% | $94.41 * | $42.80 | +10.3% | COM | 81369Y506 |
| BA | BOEING CO COM | 9,413 | $1.817M | 0.3% | $192.99 | $207.25 | -6.9% | COM | 097023105 |
| XBI | SPDR S&P BIOTECH ETF | 18,842 | $1.788M | 0.3% | $94.89 | $88.63 | +7.1% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP COM | 15,374 | $1.787M | 0.3% | $116.24 * | $100.05 | +9.4% | COM | 30231G102 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,300 | $1.737M | 0.3% | $16.34 | $10.70 | +52.6% | COM | 143658300 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,849 | $1.736M | 0.3% | $34.82 | $29.63 | +17.5% | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,039 | $1.704M | 0.3% | $77.31 | $75.74 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP COM | 3,162 | $1.698M | 0.3% | $536.85 | $356.15 | +49.6% | COM | 58155Q103 |
| — | PIONEER NAT RES CO COM | 6,078 | $1.595M | 0.3% | $262.50 | $206.10 | — | COM | 723787107 |
| TWLO | TWILIO INC CL A | 25,133 | $1.537M | 0.3% | $61.15 | $61.68 | -0.9% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC COM | 25,403 | $1.513M | 0.3% | $59.55 | $53.06 | +12.2% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW COM | 28,457 | $1.428M | 0.3% | $50.18 * | $48.25 | -1.3% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 474 | $1.378M | 0.2% | $2906.77 * | $35.09 | +65.7% | COM | 169656105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,296 | $1.353M | 0.2% | $58.06 | $50.21 | +15.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,751 | $1.321M | 0.2% | $150.93 | $95.22 | +57.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 995 | $1.319M | 0.2% | $1325.76 * | $67.91 | +91.7% | COM | 11135F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 19,674 | $1.286M | 0.2% | $65.37 | $72.05 | -9.3% | CL A | 98980L101 |
| XYZ | BLOCK INC CL A | 15,110 | $1.278M | 0.2% | $84.58 | $74.68 | +13.3% | CL A | 852234103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,770 | $1.24M | 0.2% | $259.91 | $240.24 | +8.2% | TOTAL STK MKT | 922908769 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 102,093 | $1.219M | 0.2% | $11.94 | $11.46 | +4.2% | COM | 703481101 |
| VO | VANGUARD MID-CAP ETF | 4,868 | $1.216M | 0.2% | $249.88 * | $54.43 | +14.8% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL COM | 5,444 | $1.16M | 0.2% | $213.15 * | $146.36 | +42.0% | COM | 94106L109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,373 | $1.135M | 0.2% | $50.74 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ONON | ON HLDG AG NAMEN AKT A | 31,269 | $1.106M | 0.2% | $35.38 | $31.45 | +12.5% | AG NAMEN AKT A | H5919C104 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,481 | $1.104M | 0.2% | $47.02 * | $39.96 | +14.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD COM STK | 20,090 | $1.101M | 0.2% | $54.81 * | $49.28 | +5.7% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP COM | 11,938 | $1.091M | 0.2% | $91.39 * | $95.51 | -8.6% | COM | 855244109 |
| NKE | NIKE INC CL B | 11,539 | $1.084M | 0.2% | $93.98 * | $114.01 | -20.5% | CL B | 654106103 |
| BAC | BANK AMERICA CORP COM | 28,135 | $1.067M | 0.2% | $37.92 * | $30.50 | +19.4% | COM | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 2,199 | $1.057M | 0.2% | $480.69 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DASH | DOORDASH INC CL A | 7,570 | $1.043M | 0.2% | $137.72 | $61.50 | +123.9% | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC COM | 10,936 | $1.002M | 0.2% | $91.62 * | $86.66 | -1.4% | COM | 718172109 |
| V | VISA INC COM CL A | 3,544 | $989K | 0.2% | $279.05 | $217.85 | +26.5% | CL A | 92826C839 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,342 | $963K | 0.2% | $29.78 | $26.69 | +11.6% | FRANKLIN INTL LW | 52468L505 |
| LMND | LEMONADE INC COM | 57,553 | $944K | 0.2% | $16.41 | $15.20 | +7.9% | COM | 52567D107 |
| CAT | CATERPILLAR INC COM | 2,564 | $940K | 0.2% | $366.46 * | $230.59 | +54.8% | COM | 149123101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,080 | $928K | 0.2% | $114.86 | $76.64 | +49.9% | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,147 | $880K | 0.2% | $123.18 | $120.88 | +1.9% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,840 | $873K | 0.2% | $80.51 | $79.20 | +1.7% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC COM | 14,308 | $861K | 0.2% | $60.17 | $53.32 | +10.8% | COM | 931142103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,867 | $857K | 0.2% | $108.92 | $107.48 | +1.3% | IBOXX INV CP ETF | 464287242 |
| PCG | PG&E CORP COM | 51,020 | $855K | 0.1% | $16.76 | $15.62 | +6.2% | COM | 69331C108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,262 | $829K | 0.1% | $43.04 | $37.24 | +15.6% | PORTFOLIO S&P600 | 78468R853 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 33,741 | $823K | 0.1% | $24.39 | $24.04 | +1.5% | IQ MACKAY INTRME | 45409F827 |
| HAL | HALLIBURTON CO COM | 20,610 | $812K | 0.1% | $39.42 * | $34.65 | +8.7% | COM | 406216101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 38,815 | $781K | 0.1% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC COM | 4,580 | $775K | 0.1% | $169.30 * | $108.32 | +50.7% | FTSE SMCAP ETF | 747525103 |
| UNP | UNION PAC CORP COM | 3,115 | $766K | 0.1% | $245.91 * | $228.24 | +3.5% | COM | 907818108 |
| PINS | PINTEREST INC CL A | 21,912 | $760K | 0.1% | $34.67 | $25.91 | +33.8% | CL A | 72352L106 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 14,837 | $744K | 0.1% | $50.12 | $49.88 | +0.5% | BLACKROCK SHORT | 46431W838 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,554 | $718K | 0.1% | $30.50 | $35.28 | -13.6% | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP COM | 9,825 | $711K | 0.1% | $72.34 * | $66.48 | +6.4% | COM | 808513105 |
| IAU | ISHARES GOLD TRUST | 16,535 | $695K | 0.1% | $42.01 | $37.39 | +12.3% | ISHARES NEW | 464285204 |
| PFF | ISHARES PREF INCOME SEC ETF | 21,389 | $689K | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 14,560 | $682K | 0.1% | $46.85 | $46.93 | -0.2% | CYBERSECURITY | 46435U135 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,804 | $666K | 0.1% | $97.93 | $98.77 | -0.8% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC COM NEW | 10,408 | $658K | 0.1% | $63.24 * | $43.53 | +37.6% | COM NEW | 172967424 |
| CFR | CULLEN FROST BANKERS INC COM | 5,828 | $656K | 0.1% | $112.56 * | $111.84 | -4.7% | COM | 229899109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 33,733 | $636K | 0.1% | $18.86 | $14.59 | +29.2% | COM CL A | 09581B103 |
| ALB | ALBEMARLE CORP COM | 4,714 | $621K | 0.1% | $131.75 * | $204.33 | -37.6% | COM | 012653101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,838 | $620K | 0.1% | $337.12 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 16,603 | $608K | 0.1% | $36.59 | $35.08 | +4.3% | BROAD USD HIGH | 46435U853 |
| PATH | UIPATH INC CL A | 26,560 | $602K | 0.1% | $22.67 | $15.41 | +47.1% | CL A | 90364P105 |
| SNOW | SNOWFLAKE INC CL A | 3,688 | $596K | 0.1% | $161.60 | $147.38 | +9.6% | CL A | 833445109 |
| HD | HOME DEPOT INC COM | 1,548 | $594K | 0.1% | $383.52 * | $292.12 | +25.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,646 | $589K | 0.1% | $76.99 | $31.72 | +142.7% | COM | 90353T100 |
| PEP | PEPSICO INC COM | 3,352 | $587K | 0.1% | $175.00 * | $157.55 | +4.3% | COM | 713448108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,569 | $586K | 0.1% | $164.33 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,991 | $584K | 0.1% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC COM | 8,608 | $577K | 0.1% | $66.99 | $74.77 | -10.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP COM | 4,540 | $570K | 0.1% | $125.60 | $112.35 | +9.8% | COM | 68389X105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,522 | $567K | 0.1% | $224.95 | $173.88 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC SHS | 1,798 | $562K | 0.1% | $312.68 | $180.33 | +70.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,525 | $562K | 0.1% | $86.11 * | $80.41 | +0.6% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,120 | $559K | 0.1% | $179.12 | $156.48 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,668 | $542K | 0.1% | $42.81 | $37.92 | +12.9% | S&P SMALLCAP 600 | 46138G664 |
| MDT | MEDTRONIC PLC SHS | 6,190 | $539K | 0.1% | $87.15 * | $74.56 | +11.3% | SHS | G5960L103 |
| VTV | VANGUARD VALUE ETF | 3,249 | $529K | 0.1% | $162.88 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,477 | $526K | 0.1% | $50.17 | $48.29 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $517K | 0.1% | $107.60 | $106.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| AMLP | ALERIAN MLP ETF | 10,880 | $516K | 0.1% | $47.46 | $39.20 | +21.1% | ALERIAN MLP | 00162Q452 |
| CRH | CRH PLC ORD | 5,896 | $509K | 0.1% | $86.26 | $54.36 | +55.6% | ORD SHS | G25508105 |
| CCJ | CAMECO CORP COM | 11,446 | $496K | 0.1% | $43.32 | $26.27 | +64.2% | COM | 13321L108 |
| MPC | MARATHON PETE CORP COM | 2,418 | $487K | 0.1% | $201.53 * | $125.19 | +55.1% | COM | 56585A102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,875 | $485K | 0.1% | $28.76 | $28.95 | -0.6% | GENOMIC REV ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S ADR | 3,766 | $484K | 0.1% | $128.40 | $72.14 | +78.0% | ADR | 670100205 |
| TDOC | TELADOC HEALTH INC COM | 31,455 | $475K | 0.1% | $15.10 | $26.76 | -43.6% | COM | 87918A105 |
| MCD | MCDONALDS CORP COM | 1,669 | $471K | 0.1% | $282.02 * | $254.72 | +6.2% | COM | 580135101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 43,246 | $467K | 0.1% | $10.80 | $10.80 | — | SHS BEN INT | 09249E101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,996 | $467K | 0.1% | $116.85 | $110.39 | +5.8% | FTSE SMCAP ETF | 922042718 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 242,739 | $461K | 0.1% | $1.90 | $10.47 | — | COM CL A | 15961R105 |
| MRK | MERCK & CO INC COM | 3,494 | $461K | 0.1% | $131.97 * | $101.11 | +23.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,940 | $460K | 0.1% | $156.47 * | $101.94 | +40.8% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW COM | 7,874 | $456K | 0.1% | $57.96 * | $44.67 | +24.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,321 | $452K | 0.1% | $136.06 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 45,265 | $451K | 0.1% | $9.97 | $8.28 | +20.4% | CL A | 75629V104 |
| KMI | KINDER MORGAN INC DEL COM | 24,521 | $450K | 0.1% | $18.34 * | $15.17 | +11.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 903 | $447K | 0.1% | $494.70 * | $459.99 | +3.8% | COM | 91324P102 |
| MMM | 3M CO COM | 4,196 | $445K | 0.1% | $106.06 * | $79.29 | +7.9% | COM | 88579Y101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,696 | $444K | 0.1% | $94.63 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC COM | 6,876 | $439K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 784 | $436K | 0.1% | $556.40 | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD SHARES | 2,088 | $430K | 0.1% | $205.72 | $181.84 | +13.1% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS COM | 3,373 | $429K | 0.1% | $127.27 * | $99.49 | +21.1% | COM | 20825C104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 21,202 | $425K | 0.1% | $20.04 | $19.96 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| WCC | WESCO INTL INC COM | 2,435 | $417K | 0.1% | $171.28 | $145.73 | +15.6% | COM | 95082P105 |
| PFE | PFIZER INC COM | 14,828 | $411K | 0.1% | $27.75 * | $26.22 | -5.6% | COM | 717081103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,486 | $409K | 0.1% | $48.21 * | $24.22 | -0.5% | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY COM NEW | 4,294 | $404K | 0.1% | $94.15 * | $80.29 | +11.1% | COM NEW | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 1,762 | $403K | 0.1% | $228.64 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| KR | KROGER CO COM | 7,015 | $401K | 0.1% | $57.13 * | $43.53 | +26.5% | COM | 501044101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,622 | $401K | 0.1% | $86.68 | $59.27 | +46.2% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO COM | 2,459 | $399K | 0.1% | $162.26 * | $136.27 | +13.9% | COM | 742718109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 6,671 | $395K | 0.1% | $59.24 | $56.50 | +4.8% | LONG TERM TREAS | 92206C847 |
| EOG | EOG RES INC COM | 3,026 | $387K | 0.1% | $127.83 * | $115.58 | +4.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 8,891 | $385K | 0.1% | $43.35 * | $35.70 | +14.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC COM | 8,599 | $375K | 0.1% | $43.62 * | $36.29 | +5.6% | COM | 02209S103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,546 | $374K | 0.1% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC COM | 7,488 | $374K | 0.1% | $49.91 * | $45.44 | +3.9% | COM | 17275R102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 15,516 | $371K | 0.1% | $23.89 | $23.40 | +2.1% | S&P EMRNG MKTS | 46138E297 |
| GPC | GENUINE PARTS CO COM | 2,338 | $362K | 0.1% | $154.95 * | $153.95 | -4.7% | COM | 372460105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,113 | $361K | 0.1% | $32.50 | $30.73 | +5.8% | SHS CREATION UNI | 14020W106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 23,528 | $359K | 0.1% | $15.24 | $15.25 | -0.0% | FINL PFD ETF | 46137V621 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH | 6,868 | $351K | 0.1% | $51.15 | $50.79 | +0.7% | SR LN ACTIVE ETF | 72201R627 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $348K | 0.1% | $14.85 | $13.84 | — | COM | 338478100 |
| HON | HONEYWELL INTL INC COM | 1,681 | $345K | 0.1% | $205.24 * | $177.03 | +5.3% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 1,328 | $344K | 0.1% | $259.18 | $207.90 | +22.6% | COM | H1467J104 |
| — | FUSION PHARMACEUTICALS INC COM | 16,050 | $342K | 0.1% | $21.32 | $21.32 | — | COM | 36118A100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,780 | $336K | 0.1% | $49.61 | $47.43 | +4.6% | MOTLEY FOL ETF | 74933W601 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 943 | $335K | 0.1% | $355.02 | $266.85 | +30.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS COM | 2,917 | $332K | 0.1% | $113.65 * | $110.78 | -0.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,160 | $330K | 0.1% | $284.13 * | $90.66 | +56.7% | COM | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,169 | $320K | 0.1% | $147.76 | $130.63 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $319K | 0.1% | $131.24 | $125.82 | +4.3% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM | 687 | $312K | 0.1% | $454.56 * | $432.29 | +0.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 645 | $311K | 0.1% | $481.69 | $368.51 | +29.4% | CL A | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,502 | $303K | 0.1% | $120.97 | $108.10 | +11.9% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,854 | $299K | 0.1% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC COM | 16,936 | $298K | 0.1% | $17.60 * | $15.24 | +5.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO COM | 378 | $294K | 0.1% | $777.24 | $702.49 | +9.4% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC COM | 10,442 | $291K | 0.1% | $27.88 * | $22.13 | +18.7% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW COM | 395 | $289K | 0.1% | $732.38 | $493.36 | +47.1% | COM | 22160K105 |
| HSY | HERSHEY CO COM | 1,481 | $288K | 0.1% | $194.53 * | $182.08 | +1.2% | COM | 427866108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $288K | 0.1% | $62.06 * | $15.74 | +31.5% | US LRG CAP ETF | 808524201 |
| APA | APA CORPORATION COM | 8,364 | $288K | 0.1% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| DIS | DISNEY WALT CO COM | 2,329 | $285K | 0.0% | $122.38 | $86.20 | +39.1% | COM | 254687106 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,500 | $279K | 0.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| TXN | TEXAS INSTRS INC COM | 1,581 | $275K | 0.0% | $174.19 * | $160.65 | +2.9% | COM | 882508104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,175 | $274K | 0.0% | $125.96 | $117.68 | +7.0% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC CL A | 3,793 | $265K | 0.0% | $69.99 * | $61.12 | +8.8% | CL A | 609207105 |
| DMRC | DIGIMARC CORP NEW COM | 9,700 | $264K | 0.0% | $27.18 * | $34.61 | 0.0% | COM | 25381B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 740 | $256K | 0.0% | $346.51 * | $319.96 | +5.5% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 885 | $252K | 0.0% | $284.46 * | $235.22 | +14.5% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 435 | $252K | 0.0% | $578.51 * | $172.58 | +9.1% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,678 | $249K | 0.0% | $148.63 * | $134.36 | -0.1% | CL B | 911312106 |
| BX | BLACKSTONE INC COM | 1,884 | $247K | 0.0% | $131.36 * | $81.16 | +54.3% | COM | 09260D107 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $247K | 0.0% | $17.02 | $16.91 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,277 | $244K | 0.0% | $190.98 * | $172.56 | +5.1% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,667 | $239K | 0.0% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| APD | AIR PRODS & CHEMS INC COM | 983 | $238K | 0.0% | $242.30 * | $254.34 | -9.0% | COM | 009158106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,002 | $238K | 0.0% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| SHEL | SHELL PLC SPON ADS | 3,472 | $233K | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| TGT | TARGET CORP COM | 1,302 | $231K | 0.0% | $177.27 * | $113.03 | +46.9% | COM | 87612E106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 18,105 | $222K | 0.0% | $12.25 | $12.25 | — | COM | 09254F100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 14,993 | $218K | 0.0% | $14.57 | $15.27 | -4.6% | COM NEW | 80007P869 |
| DD | DUPONT DE NEMOURS INC COM | 2,819 | $216K | 0.0% | $76.68 * | $28.80 | +7.5% | COM | 26614N102 |
| AFL | AFLAC INC COM | 2,501 | $215K | 0.0% | $85.85 * | $78.75 | +5.1% | COM | 001055102 |
| WELL | WELLTOWER INC COM | 2,293 | $214K | 0.0% | $93.43 * | $83.03 | +8.8% | COM | 95040Q104 |
| RTX | RTX CORPORATION COM | 2,195 | $214K | 0.0% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| ENB | ENBRIDGE INC COM | 5,912 | $214K | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| ABBV | ABBVIE INC COM | 1,147 | $209K | 0.0% | $182.12 * | $161.99 | +5.8% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,912 | $207K | 0.0% | $108.34 * | $90.94 | +11.8% | COM | 83088M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $204K | 0.0% | $300.16 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 16,000 | $204K | 0.0% | $12.77 | $7.91 | +61.5% | COM CL A | 83085C107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 5,014 | $204K | 0.0% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,723 | $202K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,491 | $111K | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| — | AQUA METALS INC COM | 168,054 | $90,413 | 0.0% | $0.54 | $1.01 | — | COM | 03837J101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $40,200 | 0.0% | $2.68 | $5.16 | -48.1% | COM | 184499101 |
| — | CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $35,875 | 0.0% | $2.05 | $2.05 | — | COM NEW | 162828206 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,000 | $26,850 | 0.0% | $1.79 | $2.11 | -15.0% | COM | 29280W109 |
| — | SOCIETAL CDMO INC COM | 22,732 | $24,551 | 0.0% | $1.08 | $1.06 | — | COM | 75629F109 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $19,838 | 0.0% | $0.72 | $2.12 | -65.8% | COM CL A | 92244V104 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $9,282 | 0.0% | $0.37 | $0.50 | — | COM NEW | 54352F206 |
| — | ROBINHOOD MKTS INC | 45,800 | $922 | 0.0% | $0.02 | — | — | Call | 770700902 |
| — | CLEANSPARK INC | 11,400 | $242 | 0.0% | $0.02 | — | — | Call | 18452B909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 71,200 | $83 | 0.0% | $0.00 | — | — | Call | 37611X900 |