CIK: 0001977759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $663,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 202,130 | $39,997 | 6.0% | $252.98 | -30.9% | COM | 88160R101 |
| — | OPAL DIVIDEND INCOME ETF | 1,021,026 | $30,825 | 4.6% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| IPI | INTREPID POTASH INC COM | 1,315,000 | $30,810 | 4.6% | $22.27 | +3.3% | COM | 46121Y201 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 269,094 | $27,100 | 4.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 196,151 | $24,232 | 3.7% | $91.85 | +10.0% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 94,065 | $19,085 | 2.9% | $187.28 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 94,937 | $15,596 | 2.4% | $144.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 64,484 | $13,582 | 2.0% | $149.92 | +23.5% | COM | 037833100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 62,158 | $13,334 | 2.0% | $169.56 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 222,378 | $13,014 | 2.0% | $92.27 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,305 | $12,584 | 1.9% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 135,208 | $12,409 | 1.9% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC COM | 103,444 | $12,284 | 1.9% | $149.59 | -15.4% | COM | 60770K107 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 244,140 | $11,580 | 1.7% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 191,651 | $11,495 | 1.7% | $68.35 | — | SHS BEN INT | 040919102 |
| SPY | SPDR S&P 500 ETF TRUST | 20,933 | $11,392 | 1.7% | $418.76 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 36,255 | $11,376 | 1.7% | $114.48 | +163.0% | S A SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409,607 | $10,375 | 1.6% | $17.91 | +25.7% | CL A | 69608A108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 188,216 | $9,966 | 1.5% | $52.88 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC COM | 44,895 | $8,676 | 1.3% | $102.93 | +78.5% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,440 | $7,341 | 1.1% | $265.12 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC COM | 10,592 | $7,149 | 1.1% | $33.09 | +88.7% | COM | 64110L106 |
| TTD | THE TRADE DESK INC COM CL A | 64,283 | $6,279 | 0.9% | $53.23 | +69.5% | COM CL A | 88339J105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 132,365 | $6,035 | 0.9% | $40.59 | — | ITL HDG QTLY DIV | 97717X594 |
| ARKK | ARK INNOVATION ETF | 135,452 | $5,953 | 0.9% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC COM | 3,621 | $5,951 | 0.9% | $1438.34 | +9.8% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,260 | $5,801 | 0.9% | $336.41 | +21.5% | CL B | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 68,540 | $5,369 | 0.8% | $71.87 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,543 | $5,114 | 0.8% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 163,040 | $5,097 | 0.8% | $29.10 | — | INTL COR DIV TIL | 35473P108 |
| COWZ | PACER US CASH COWS 100 ETF | 93,148 | $5,076 | 0.8% | $51.53 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD GROWTH ETF | 12,991 | $4,859 | 0.7% | $285.26 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,362 | $4,822 | 0.7% | $397.61 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC CAP STK CL C | 25,302 | $4,641 | 0.7% | $115.72 | +45.9% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC CL A COM | 54,262 | $4,495 | 0.7% | $54.85 | +47.1% | COM | 18915M107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 75,381 | $4,371 | 0.7% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,916 | $4,366 | 0.7% | $95.54 | +68.4% | COM | 007903107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 99,863 | $4,350 | 0.7% | $48.14 | — | PACER US SMALL | 69374H857 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,557 | $4,349 | 0.7% | $137.63 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP COM | 9,424 | $4,212 | 0.6% | $278.79 | +49.7% | COM | 594918104 |
| GDX | VANECK GOLD MINERS ETF | 118,414 | $4,018 | 0.6% | $32.87 | — | GOLD MINERS ETF | 92189F106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 112,991 | $4,017 | 0.6% | $30.21 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP COM | 34,222 | $3,940 | 0.6% | $105.58 | +4.3% | COM | 30231G102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 79,494 | $3,937 | 0.6% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 15,690 | $3,925 | 0.6% | $224.20 | — | SML CP GRW ETF | 922908595 |
| — | SITIO ROYALTIES CORP CLASS A COM | 165,475 | $3,907 | 0.6% | $22.60 | — | COM | 82983N108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,409 | $3,883 | 0.6% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 14,460 | $3,846 | 0.6% | $240.08 | — | HEALTH CAR ETF | 92204A504 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 63,708 | $3,826 | 0.6% | $50.33 | — | S&P SMLCP MOMENT | 46137V498 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 21,899 | $3,740 | 0.6% | $169.71 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,907 | $3,626 | 0.5% | $135.64 | +23.4% | CAP STK CL A | 02079K305 |
| ARKF | ARK FINTECH INNOVATION ETF | 124,458 | $3,467 | 0.5% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| BA | BOEING CO COM | 18,720 | $3,407 | 0.5% | $192.83 | -7.6% | COM | 097023105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,446 | $3,316 | 0.5% | $201.74 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,462 | $3,256 | 0.5% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| VKTX | VIKING THERAPEUTICS INC COM | 59,979 | $3,179 | 0.5% | $65.55 | 0.0% | COM | 92686J106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 32,450 | $3,149 | 0.5% | $109.09 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,826 | $3,006 | 0.5% | $49.55 | — | FTSE DEV MKT ETF | 921943858 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 84,426 | $2,980 | 0.4% | $33.66 | — | S&P EM MKT DIV | 78463X533 |
| JPM | JPMORGAN CHASE & CO. COM | 13,624 | $2,755 | 0.4% | $128.94 | +46.7% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,795 | $2,624 | 0.4% | $419.03 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,388 | $2,606 | 0.4% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| KVUE | KENVUE INC COM | 141,543 | $2,573 | 0.4% | $19.19 | -5.2% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW COM | 16,414 | $2,567 | 0.4% | $147.21 | +0.8% | COM | 166764100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 50,638 | $2,517 | 0.4% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,222 | $2,502 | 0.4% | $479.07 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 73,386 | $2,450 | 0.4% | $33.14 | — | SMID RISNG ETF | 33741X102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,732 | $2,345 | 0.4% | $86.53 | — | ENERGY | 81369Y506 |
| — | TESLA INC CALL | 11,700 | $2,315 | 0.3% | — | — | Call | 88160R901 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,581 | $2,292 | 0.3% | $32.33 | +12.8% | COM | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,884 | $2,246 | 0.3% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 19,413 | $2,242 | 0.3% | $116.37 | — | 3 7 YR TREAS BD | 464288661 |
| CLSK | CLEANSPARK INC COM NEW | 139,514 | $2,225 | 0.3% | $14.02 | +19.9% | COM NEW | 18452B209 |
| META | META PLATFORMS INC CL A | 4,382 | $2,210 | 0.3% | $169.12 | +185.8% | CL A | 30303M102 |
| FDX | FEDEX CORP COM | 7,004 | $2,100 | 0.3% | $190.64 | +32.1% | COM | 31428X106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,000 | $2,009 | 0.3% | $76.33 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 13,623 | $1,991 | 0.3% | $147.80 | -4.3% | COM | 478160104 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,332 | $1,991 | 0.3% | $10.70 | +44.4% | COM | 143658300 |
| XBI | SPDR S&P BIOTECH ETF | 19,533 | $1,811 | 0.3% | $93.60 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,700 | $1,801 | 0.3% | $306.18 | +8.6% | CL A | 22788C105 |
| MCK | MCKESSON CORP COM | 2,846 | $1,662 | 0.3% | $356.15 | +55.2% | COM | 58155Q103 |
| AVGO | BROADCOM INC COM | 1,002 | $1,609 | 0.2% | $67.91 | +102.7% | COM | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,404 | $1,418 | 0.2% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP COM | 35,022 | $1,393 | 0.2% | $31.74 | +16.1% | COM | 060505104 |
| SHOP | SHOPIFY INC CL A | 20,606 | $1,361 | 0.2% | $44.42 | +49.3% | CL A | 82509L107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 22,939 | $1,322 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 64,968 | $1,318 | 0.2% | $20.42 | — | DISCP DUR MBS | 33939L779 |
| DOCU | DOCUSIGN INC COM | 24,374 | $1,304 | 0.2% | $53.06 | +6.3% | COM | 256163106 |
| ONON | ON HLDG AG NAMEN AKT A | 31,814 | $1,234 | 0.2% | $31.54 | +15.9% | AG NAMEN AKT | H5919C104 |
| VO | VANGUARD MID-CAP ETF | 5,056 | $1,224 | 0.2% | $220.99 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL COM | 5,688 | $1,213 | 0.2% | $148.79 | +36.3% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW COM | 25,361 | $1,202 | 0.2% | $48.25 | -2.1% | COM | 25179M103 |
| VOO | VANGUARD S&P 500 ETF | 2,364 | $1,182 | 0.2% | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,775 | $1,172 | 0.2% | $92.83 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,404 | $1,137 | 0.2% | $39.96 | +23.4% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 49,090 | $1,115 | 0.2% | $15.18 | +29.0% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC COM | 10,787 | $1,093 | 0.2% | $86.66 | +5.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM STK | 22,373 | $1,056 | 0.2% | $48.95 | -6.1% | COM STK | 806857108 |
| V | VISA INC COM CL A | 3,964 | $1,040 | 0.2% | $223.47 | +21.2% | COM CL A | 92826C839 |
| — | ROBINHOOD MKTS INC COM CALL | 45,800 | $1,040 | 0.2% | — | — | Call | 770700902 |
| NKE | NIKE INC CL B | 13,483 | $1,016 | 0.2% | $110.51 | -18.8% | CL B | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,355 | $988 | 0.1% | $80.10 | — | INT-TERM CORP | 92206C870 |
| LMND | LEMONADE INC COM | 59,023 | $974 | 0.1% | $15.24 | +9.4% | COM | 52567D107 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,716 | $970 | 0.1% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| PINS | PINTEREST INC CL A | 21,902 | $965 | 0.1% | $25.91 | +52.2% | CL A | 72352L106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 92,865 | $962 | 0.1% | $11.46 | -4.3% | COM | 703481101 |
| XYZ | BLOCK INC CL A | 14,823 | $956 | 0.1% | $74.68 | -6.3% | CL A | 852234103 |
| WMT | WALMART INC COM | 13,949 | $944 | 0.1% | $53.32 | +16.2% | COM | 931142103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,020 | $914 | 0.1% | $75.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,472 | $905 | 0.1% | $212.50 | — | SEMICONDUCTR ETF | 92189F676 |
| PCG | PG&E CORP COM | 50,519 | $882 | 0.1% | $15.62 | +11.5% | COM | 69331C108 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 17,276 | $866 | 0.1% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| IAU | ISHARES GOLD TRUST | 19,700 | $865 | 0.1% | $40.19 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP COM | 3,796 | $859 | 0.1% | $227.75 | -1.0% | COM | 907818108 |
| CAT | CATERPILLAR INC COM | 2,577 | $858 | 0.1% | $230.59 | +46.9% | COM | 149123101 |
| VTV | VANGUARD VALUE ETF | 5,324 | $854 | 0.1% | $161.92 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,042 | $852 | 0.1% | $117.30 | — | SELECT DIVID ETF | 464287168 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 91,555 | $847 | 0.1% | $9.97 | +4.4% | COM CL A | 83085C107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 23,293 | $845 | 0.1% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,339 | $836 | 0.1% | $61.16 | +1.6% | COM | 169656105 |
| DASH | DOORDASH INC CL A | 7,571 | $824 | 0.1% | $61.50 | +95.8% | CL A | 25809K105 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 33,051 | $799 | 0.1% | $23.96 | — | IQ MACKAY INTRME | 45409F827 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 17,035 | $783 | 0.1% | $46.72 | — | CYBERSECURITY | 46435U135 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,305 | $783 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,056 | $782 | 0.1% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| IMNM | IMMUNOME INC COM | 63,967 | $774 | 0.1% | $15.64 | 0.0% | COM | 45257U108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,062 | $764 | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,268,824 | $758 | 0.1% | $1.35 | — | CL A SHS | 37611X100 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 28,806 | $757 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 13,590 | $731 | 0.1% | $51.72 | — | MOTLEY FOL ETF | 74933W601 |
| NEE | NEXTERA ENERGY INC COM | 10,243 | $725 | 0.1% | $58.11 | +16.3% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,314 | $721 | 0.1% | $33.60 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $720 | 0.1% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,144 | $712 | 0.1% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| HAL | HALLIBURTON CO COM | 20,660 | $698 | 0.1% | $34.65 | +1.9% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,151 | $674 | 0.1% | $66.48 | +8.8% | COM | 808513105 |
| C | CITIGROUP INC COM NEW | 10,440 | $663 | 0.1% | $43.53 | +34.9% | COM NEW | 172967424 |
| BROS | DUTCH BROS INC CL A | 15,881 | $657 | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| ROKU | ROKU INC COM CL A | 10,905 | $654 | 0.1% | $58.71 | -0.1% | CL A | 77543R102 |
| VB | VANGUARD SMALL-CAP ETF | 2,850 | $622 | 0.1% | $224.61 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC COM | 1,793 | $617 | 0.1% | $296.96 | +10.3% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 4,273 | $603 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 30,342 | $603 | 0.1% | $15.66 | +13.2% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,292 | $603 | 0.1% | $34.66 | +100.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,175 | $599 | 0.1% | $463.03 | +2.2% | COM | 91324P102 |
| CFR | CULLEN FROST BANKERS INC COM | 5,787 | $588 | 0.1% | $111.84 | -11.1% | COM | 229899109 |
| APD | AIR PRODS & CHEMS INC COM | 2,271 | $586 | 0.1% | $247.58 | -2.1% | COM | 009158106 |
| AMLP | ALERIAN MLP ETF | 12,040 | $578 | 0.1% | $39.55 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC SHS | 1,840 | $577 | 0.1% | $183.46 | +73.0% | SHS | G29183103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,072 | $571 | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,852 | $570 | 0.1% | $112.28 | — | FTSE SMCAP ETF | 922042718 |
| CCJ | CAMECO CORP COM | 11,419 | $562 | 0.1% | $26.27 | +92.2% | COM | 13321L108 |
| QCOM | QUALCOMM INC COM | 2,803 | $558 | 0.1% | $108.32 | +68.4% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,362 | $558 | 0.1% | $80.41 | +2.7% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,178 | $554 | 0.1% | $156.19 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,180 | $553 | 0.1% | $136.06 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC COM | 3,257 | $537 | 0.1% | $157.55 | +3.0% | COM | 713448108 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 10,415 | $533 | 0.1% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| PFF | ISHARES PREF INCOME SEC ETF | 16,645 | $525 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC ORD | 7,000 | $525 | 0.1% | $58.15 | +34.8% | ORD | G25508105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,894 | $521 | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 6,610 | $520 | 0.1% | $74.78 | +4.4% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S ADR | 3,641 | $520 | 0.1% | $126.32 | — | SPONSORED ADR | 670100205 |
| SNOW | SNOWFLAKE INC CL A | 3,740 | $505 | 0.1% | $147.39 | +0.2% | CL A | 833445109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,565 | $503 | 0.1% | $60.44 | — | S&P SMALLCAP 600 | 46138G664 |
| GLD | SPDR GOLD SHARES | 2,277 | $490 | 0.1% | $193.46 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,434 | $486 | 0.1% | $101.91 | +46.8% | COM | 697435105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 44,758 | $477 | 0.1% | $10.79 | — | SHS BEN INT | 09249E101 |
| WFC | WELLS FARGO CO NEW COM | 8,020 | $476 | 0.1% | $44.89 | +26.7% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,375 | $474 | 0.1% | $32.61 | — | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP COM | 6,060 | $472 | 0.1% | $95.51 | -18.3% | COM | 855244109 |
| MMM | 3M CO COM | 4,579 | $468 | 0.1% | $80.54 | +17.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 3,731 | $462 | 0.1% | $102.42 | +18.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 4,030 | $461 | 0.1% | $102.08 | +13.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 2,791 | $460 | 0.1% | $138.76 | +13.3% | COM | 742718109 |
| PFE | PFIZER INC COM | 16,395 | $459 | 0.1% | $26.08 | -5.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 7,847 | $455 | 0.1% | $74.77 | -15.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 1,739 | $443 | 0.1% | $254.74 | +0.1% | COM | 580135101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,583 | $430 | 0.1% | $62.90 | — | VNG RUS1000GRW | 92206C680 |
| SHEL | SHELL PLC SPON ADS | 5,881 | $425 | 0.1% | $69.15 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP COM | 2,437 | $423 | 0.1% | $125.19 | +43.4% | COM | 56585A102 |
| LLY | ELI LILLY & CO COM | 467 | $423 | 0.1% | $719.35 | +10.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 9,274 | $422 | 0.1% | $36.50 | +7.2% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 784 | $420 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 897 | $406 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 4,116 | $400 | 0.1% | $80.29 | +13.1% | COM NEW | 617446448 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,875 | $396 | 0.1% | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,111 | $390 | 0.1% | $48.10 | — | SHT TM US TRES | 808524862 |
| WCC | WESCO INTL INC COM | 2,435 | $386 | 0.1% | $145.73 | +15.0% | COM | 95082P105 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 19,102 | $383 | 0.1% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| HSY | HERSHEY CO COM | 2,075 | $381 | 0.1% | $182.60 | +0.7% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,504 | $380 | 0.1% | $101.94 | +32.9% | COM | 828806109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,855 | $375 | 0.1% | $61.95 | — | PORTFOLIO S&P500 | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 969 | $374 | 0.1% | $269.20 | +31.7% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC COM | 7,858 | $373 | 0.1% | $45.44 | -0.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 439 | $373 | 0.1% | $521.47 | +48.4% | COM | 22160K105 |
| EOG | EOG RES INC COM | 2,952 | $372 | 0.1% | $115.58 | +5.7% | COM | 26875P101 |
| T | AT&T INC COM | 19,416 | $371 | 0.1% | $15.36 | +5.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 1,691 | $361 | 0.1% | $177.03 | +3.8% | COM | 438516106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,805 | $356 | 0.1% | $197.07 | — | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED COM | 1,371 | $350 | 0.1% | $209.30 | +20.8% | COM | H1467J104 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $347 | 0.1% | $13.84 | — | COM | 338478100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 6,794 | $346 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| BP | BP PLC SPONSORED ADR | 9,445 | $341 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| PATH | UIPATH INC CL A | 26,560 | $337 | 0.1% | $15.41 | +12.2% | CL A | 90364P105 |
| ABT | ABBOTT LABS COM | 3,194 | $332 | 0.1% | $110.10 | -6.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 8,469 | $332 | 0.0% | $35.70 | +4.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 703 | $328 | 0.0% | $432.50 | +2.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,078 | $327 | 0.0% | $313.50 | -4.5% | SHS CL A | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $324 | 0.0% | $378.59 | +19.3% | CL A | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,698 | $320 | 0.0% | $107.52 | — | HIGH DIV YLD | 921946406 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 435 | $319 | 0.0% | $172.58 | +18.7% | COM | 88262P102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 13,547 | $319 | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| GPC | GENUINE PARTS CO COM | 2,260 | $313 | 0.0% | $153.95 | -8.0% | COM | 372460105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,127 | $310 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $309 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 201,668 | $305 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,996 | $300 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $298 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,584 | $296 | 0.0% | $39.53 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC COM | 532 | $295 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 14,435 | $293 | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 38,815 | $291 | 0.0% | $8.28 | +5.3% | CL A | 75629V104 |
| TDOC | TELADOC HEALTH INC COM | 29,569 | $289 | 0.0% | $26.76 | -54.4% | COM | 87918A105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,330 | $284 | 0.0% | $125.69 | — | SBI INT-INDS | 81369Y704 |
| DMRC | DIGIMARC CORP NEW COM | 8,700 | $270 | 0.0% | $34.61 | -26.6% | COM | 25381B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,365 | $270 | 0.0% | $31.25 | — | SHS CREATION UNI | 14020V108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 15,150 | $269 | 0.0% | $14.59 | +25.7% | COM CL A | 09581B103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,994 | $261 | 0.0% | $37.49 | +17.0% | COM | 40637H109 |
| AMGN | AMGEN INC COM | 822 | $257 | 0.0% | $235.22 | +18.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,843 | $252 | 0.0% | $61.17 | +6.5% | CL A | 609207105 |
| AES | AES CORP COM | 14,295 | $251 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,447 | $250 | 0.0% | $171.77 | -3.4% | COM | 459200101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,320 | $250 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| AFL | AFLAC INC COM | 2,789 | $249 | 0.0% | $79.20 | +4.9% | COM | 001055102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,654 | $249 | 0.0% | $93.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $247 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| DIS | DISNEY WALT CO COM | 2,454 | $244 | 0.0% | $87.18 | +21.0% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 2,307 | $240 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| RTX | RTX CORPORATION COM | 2,336 | $234 | 0.0% | $87.63 | +14.3% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC COM | 2,795 | $225 | 0.0% | $28.80 | +9.6% | COM | 26614N102 |
| ENB | ENBRIDGE INC COM | 6,094 | $217 | 0.0% | $31.57 | +2.5% | COM | 29250N105 |
| ABBV | ABBVIE INC COM | 1,260 | $216 | 0.0% | $161.56 | -2.7% | COM | 00287Y109 |
| CTRA | COTERRA ENERGY INC COM | 7,992 | $213 | 0.0% | $22.13 | +18.5% | COM | 127097103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 677 | $213 | 0.0% | $314.38 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $210 | 0.0% | $300.16 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,989 | $209 | 0.0% | $52.46 | — | SHS | 315948109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,871 | $209 | 0.0% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 16,900 | $208 | 0.0% | $12.25 | — | COM | 09254F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,617 | $204 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,164 | $203 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 15,071 | $195 | 0.0% | $15.27 | -9.3% | COM NEW | 80007P869 |
| — | CLEANSPARK INC CALL | 11,400 | $182 | 0.0% | — | — | Call | 18452B909 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 50,550 | $141 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| F | FORD MTR CO DEL COM | 10,410 | $131 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,491 | $116 | 0.0% | $7.19 | — | COM | 67073B106 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 40,080 | $69 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| — | AQUA METALS INC COM | 167,554 | $54 | 0.0% | $1.01 | — | COM | 03837J101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $40 | 0.0% | $5.16 | -50.1% | COM | 184499101 |
| — | CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $38 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| — | GINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $24 | 0.0% | — | — | Call | 37611X900 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,000 | $14 | 0.0% | $2.11 | -41.0% | COM | 29280W109 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $3 | 0.0% | $0.50 | — | COM NEW | 54352F206 |