CIK: 0001977759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $694,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 200,354 | $52,419 | 7.6% | $252.98 | -9.9% | COM | 88160R101 |
| — | OPAL DIVIDEND INCOME ETF | 953,944 | $31,443 | 4.5% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| NVDA | NVIDIA CORPORATION COM | 243,206 | $29,535 | 4.3% | $96.92 | +21.8% | COM | 67066G104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 280,611 | $28,263 | 4.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,893 | $23,391 | 3.4% | $191.03 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100,144 | $17,942 | 2.6% | $146.61 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 412,842 | $15,358 | 2.2% | $17.91 | +71.4% | CL A | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 246,066 | $15,335 | 2.2% | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC COM | 61,629 | $14,360 | 2.1% | $149.92 | +48.0% | COM | 037833100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 64,170 | $14,121 | 2.0% | $171.15 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TRUST | 23,629 | $13,557 | 2.0% | $436.44 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35,554 | $13,103 | 1.9% | $114.48 | +190.4% | S A SHS | L8681T102 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 247,353 | $12,442 | 1.8% | $47.49 | — | RAFI STRATGIC US | 46138J742 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 131,684 | $12,090 | 1.7% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC COM | 63,846 | $11,896 | 1.7% | $126.54 | +44.2% | COM | 023135106 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 186,920 | $11,864 | 1.7% | $68.35 | — | SHS BEN INT | 040919102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 188,517 | $10,664 | 1.5% | $52.88 | — | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,677 | $10,437 | 1.5% | $375.67 | +17.7% | CL B | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,901 | $8,750 | 1.3% | $267.14 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC COM | 3,548 | $7,280 | 1.0% | $1438.34 | +30.9% | COM | 58733R102 |
| AVGO | BROADCOM INC COM | 37,019 | $6,386 | 0.9% | $155.57 | +1.6% | COM | 11135F101 |
| ARKK | ARK INNOVATION ETF | 133,883 | $6,363 | 0.9% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 136,875 | $6,255 | 0.9% | $40.76 | — | ITL HDG QTLY DIV | 97717X594 |
| EFA | ISHARES MSCI EAFE ETF | 73,993 | $6,188 | 0.9% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 99,260 | $5,698 | 0.8% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 166,230 | $5,512 | 0.8% | $29.17 | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,859 | $5,364 | 0.8% | $102.73 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 13,925 | $5,346 | 0.8% | $291.88 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,014 | $5,287 | 0.8% | $411.27 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER US CASH COWS 100 ETF | 91,413 | $5,286 | 0.8% | $51.53 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,726 | $4,877 | 0.7% | $100.87 | +50.6% | COM | 007903107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,463 | $4,745 | 0.7% | $171.37 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,856 | $4,480 | 0.6% | $137.63 | — | RUS 2000 VAL ETF | 464287630 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 86,345 | $4,312 | 0.6% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,062 | $4,295 | 0.6% | $225.20 | — | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 63,526 | $4,205 | 0.6% | $50.33 | — | S&P SMLCP MOMENT | 46137V498 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 71,210 | $4,203 | 0.6% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD HEALTH CARE ETF | 14,870 | $4,196 | 0.6% | $241.25 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC CL A COM | 51,599 | $4,174 | 0.6% | $54.85 | +46.6% | COM | 18915M107 |
| MSFT | MICROSOFT CORP COM | 9,685 | $4,168 | 0.6% | $282.68 | +49.7% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,791 | $4,145 | 0.6% | $115.72 | +45.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD SMALL-CAP ETF | 17,381 | $4,123 | 0.6% | $235.14 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 35,156 | $4,121 | 0.6% | $105.70 | +4.1% | COM | 30231G102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,666 | $4,061 | 0.6% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 66,560 | $3,941 | 0.6% | $55.23 | — | RISNG DIVD ACHIV | 33738R506 |
| SLB | SCHLUMBERGER LTD COM STK | 92,951 | $3,899 | 0.6% | $44.19 | -3.4% | COM STK | 806857108 |
| HAL | HALLIBURTON CO COM | 127,787 | $3,712 | 0.5% | $31.03 | -2.2% | COM | 406216101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,045 | $3,663 | 0.5% | $203.40 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK GOLD MINERS ETF | 91,831 | $3,657 | 0.5% | $32.87 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 67,751 | $3,578 | 0.5% | $49.88 | — | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,273 | $3,560 | 0.5% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 34,019 | $3,490 | 0.5% | $108.79 | — | S&P MDCP QUALITY | 46137V472 |
| ARKF | ARK FINTECH INNOVATION ETF | 116,814 | $3,483 | 0.5% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 36,085 | $3,462 | 0.5% | $95.95 | — | US SML CP VALU | 025072877 |
| — | SITIO ROYALTIES CORP CLASS A COM | 165,879 | $3,457 | 0.5% | $22.60 | — | COM | 82983N108 |
| MRNA | MODERNA INC COM | 50,050 | $3,345 | 0.5% | $149.59 | -38.6% | COM | 60770K107 |
| FBND | FIDELITY TOTAL BOND ETF | 70,491 | $3,295 | 0.5% | $46.74 | — | TOTAL BD ETF | 316188309 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 86,716 | $3,267 | 0.5% | $33.76 | — | S&P EM MKT DIV | 78463X533 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,619 | $3,230 | 0.5% | $480.97 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC COM | 138,368 | $3,200 | 0.5% | $19.19 | +2.4% | COM | 49177J102 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,280 | $3,198 | 0.5% | $135.64 | +22.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO COM | 20,195 | $3,070 | 0.4% | $191.27 | -10.4% | COM | 097023105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 81,855 | $2,978 | 0.4% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. COM | 13,447 | $2,835 | 0.4% | $128.94 | +59.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,821 | $2,781 | 0.4% | $419.03 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,420 | $2,781 | 0.4% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW COM | 18,068 | $2,661 | 0.4% | $146.54 | -4.5% | COM | 166764100 |
| VKTX | VIKING THERAPEUTICS INC COM | 39,957 | $2,530 | 0.4% | $65.55 | -10.5% | COM | 92686J106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,213 | $2,525 | 0.4% | $32.40 | +18.5% | COM | 92343V104 |
| META | META PLATFORMS INC CL A | 4,356 | $2,493 | 0.4% | $169.12 | +202.8% | CL A | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,294 | $2,392 | 0.3% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| — | TESLA INC COM CALL | 9,100 | $2,381 | 0.3% | — | — | Call | 88160R901 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 19,418 | $2,323 | 0.3% | $116.37 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,075 | $2,289 | 0.3% | $86.55 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 13,901 | $2,253 | 0.3% | $147.90 | +3.2% | COM | 478160104 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 183,351 | $2,175 | 0.3% | $10.36 | 0.0% | COM | 21874A106 |
| CCJ | CAMECO CORP COM | 45,489 | $2,173 | 0.3% | $39.12 | +11.0% | COM | 13321L108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25,732 | $2,044 | 0.3% | $76.33 | — | SHRT TRM CORP BD | 92206C409 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,332 | $1,965 | 0.3% | $10.70 | +58.2% | COM | 143658300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,783 | $1,835 | 0.3% | $36.13 | — | SHS | 46438F101 |
| FDX | FEDEX CORP COM | 6,692 | $1,832 | 0.3% | $190.64 | +47.5% | COM | 31428X106 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,747,997 | $1,748 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,195 | $1,738 | 0.3% | $300.85 | -5.6% | CL A | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,577 | $1,654 | 0.2% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC CL A | 20,339 | $1,630 | 0.2% | $44.42 | +55.5% | CL A | 82509L107 |
| VO | VANGUARD MID-CAP ETF | 5,896 | $1,555 | 0.2% | $227.09 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 8,597 | $1,501 | 0.2% | $166.74 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 22,569 | $1,415 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP COM | 2,771 | $1,370 | 0.2% | $356.15 | +55.4% | COM | 58155Q103 |
| XBI | SPDR S&P BIOTECH ETF | 13,630 | $1,347 | 0.2% | $93.60 | — | S&P BIOTECH | 78464A870 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 63,860 | $1,340 | 0.2% | $20.42 | — | DISCP DUR MBS | 33939L779 |
| VOO | VANGUARD S&P 500 ETF | 2,537 | $1,339 | 0.2% | $485.16 | — | S&P 500 ETF SHS | 922908363 |
| CLSK | CLEANSPARK INC COM NEW | 141,136 | $1,318 | 0.2% | $14.00 | -9.3% | COM NEW | 18452B209 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,160 | $1,306 | 0.2% | $40.41 | +9.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC COM | 10,517 | $1,277 | 0.2% | $86.66 | +26.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL COM | 5,871 | $1,219 | 0.2% | $150.52 | +35.7% | COM | 94106L109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 24,027 | $1,209 | 0.2% | $50.03 | — | BLACKROCK SHORT | 46431W838 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,275 | $1,204 | 0.2% | $92.83 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,917 | $1,142 | 0.2% | $65.58 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC CL B | 12,717 | $1,124 | 0.2% | $110.51 | -31.2% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 47,840 | $1,120 | 0.2% | $15.18 | +38.8% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TRUST | 22,395 | $1,113 | 0.2% | $41.34 | — | ISHARES NEW | 464285204 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,410 | $1,081 | 0.2% | $142.97 | 0.0% | CL A NEW | 594972408 |
| DASH | DOORDASH INC CL A | 7,571 | $1,081 | 0.2% | $61.50 | +97.2% | CL A | 25809K105 |
| V | VISA INC COM CL A | 3,802 | $1,045 | 0.2% | $223.47 | +19.8% | COM CL A | 92826C839 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,523 | $1,042 | 0.2% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP COM | 25,925 | $1,029 | 0.1% | $31.74 | +22.1% | COM | 060505104 |
| WMT | WALMART INC COM | 12,707 | $1,026 | 0.1% | $53.32 | +35.9% | COM | 931142103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 21,630 | $1,006 | 0.1% | $48.14 | — | PACER US SMALL | 69374H857 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,968 | $1,002 | 0.1% | $80.10 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC COM | 2,551 | $998 | 0.1% | $230.59 | +46.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 10,211 | $996 | 0.1% | $90.36 | -8.3% | COM | 855244109 |
| XYZ | BLOCK INC CL A | 14,737 | $989 | 0.1% | $74.68 | -13.5% | CL A | 852234103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,128 | $978 | 0.1% | $76.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMND | LEMONADE INC COM | 58,942 | $972 | 0.1% | $15.24 | +20.4% | COM | 52567D107 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,147 | $966 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,056 | $953 | 0.1% | $117.30 | — | SELECT DIVID ETF | 464287168 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 377,750 | $937 | 0.1% | $2.54 | +1.4% | COM CL A | 65345M108 |
| UNP | UNION PAC CORP COM | 3,762 | $927 | 0.1% | $227.75 | +3.0% | COM | 907818108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 18,985 | $925 | 0.1% | $46.93 | — | CYBERSECURITY | 46435U135 |
| PCG | PG&E CORP COM | 46,663 | $923 | 0.1% | $15.62 | +18.6% | COM | 69331C108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,051 | $917 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,327 | $916 | 0.1% | $35.61 | — | BROAD USD HIGH | 46435U853 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,717 | $912 | 0.1% | $214.67 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC COM | 10,658 | $901 | 0.1% | $58.76 | +27.4% | COM | 65339F101 |
| ONON | ON HLDG AG NAMEN AKT A | 17,156 | $860 | 0.1% | $31.54 | +36.0% | AG NAMEN AKT | H5919C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,460 | $854 | 0.1% | $479.67 | +14.3% | COM | 91324P102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 14,830 | $834 | 0.1% | $52.10 | — | MOTLEY FOL ETF | 74933W601 |
| DOCU | DOCUSIGN INC COM | 13,435 | $834 | 0.1% | $53.06 | +5.6% | COM | 256163106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,823 | $822 | 0.1% | $40.74 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,230 | $817 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC COM CL A | 10,779 | $805 | 0.1% | $58.71 | +9.2% | CL A | 77543R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 21,796 | $797 | 0.1% | $33.60 | — | SPONSORED ADR | 110448107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,114 | $779 | 0.1% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,507 | $778 | 0.1% | $61.09 | -9.4% | COM | 169656105 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 69,600 | $768 | 0.1% | $9.97 | +7.0% | COM CL A | 83085C107 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 30,734 | $756 | 0.1% | $23.96 | — | IQ MACKAY INTRME | 45409F827 |
| AMLP | ALERIAN MLP ETF | 15,967 | $753 | 0.1% | $41.41 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC COM | 2,679 | $727 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC SHS | 8,067 | $726 | 0.1% | $75.88 | +6.5% | SHS | G5960L103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,674 | $708 | 0.1% | $63.43 | — | EM MK GOV BD ETF | 921946885 |
| HD | HOME DEPOT INC COM | 1,734 | $702 | 0.1% | $296.96 | +18.7% | COM | 437076102 |
| PINS | PINTEREST INC CL A | 21,318 | $690 | 0.1% | $25.91 | +31.2% | CL A | 72352L106 |
| DIS | DISNEY WALT CO COM | 7,173 | $690 | 0.1% | $89.41 | +1.3% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL COM | 31,135 | $688 | 0.1% | $15.77 | +25.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,992 | $676 | 0.1% | $37.44 | +88.0% | COM | 90353T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,795 | $674 | 0.1% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| IMNM | IMMUNOME INC COM | 44,767 | $654 | 0.1% | $15.64 | -9.2% | COM | 45257U108 |
| APD | AIR PRODS & CHEMS INC COM | 2,185 | $651 | 0.1% | $247.58 | +6.3% | COM | 009158106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 52,904 | $637 | 0.1% | $10.99 | — | SHS BEN INT | 09249E101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,053 | $636 | 0.1% | $112.82 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,344 | $635 | 0.1% | $157.85 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC COM NEW | 9,745 | $610 | 0.1% | $43.53 | +36.5% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 7,751 | $605 | 0.1% | $74.77 | -10.7% | COM | 70450Y103 |
| PEP | PEPSICO INC COM | 3,555 | $604 | 0.1% | $158.00 | +3.1% | COM | 713448108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,745 | $598 | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVN | DEVON ENERGY CORP NEW COM | 15,268 | $597 | 0.1% | $48.25 | -12.6% | COM | 25179M103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 20,565 | $587 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,842 | $587 | 0.1% | $60.12 | — | S&P SMALLCAP 600 | 46138G664 |
| — | GINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $580 | 0.1% | — | — | Call | 37611X900 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,802 | $578 | 0.1% | $48.37 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC COM | 14,048 | $570 | 0.1% | $33.80 | +5.1% | COM | 29250N105 |
| GLD | SPDR GOLD SHARES | 2,335 | $568 | 0.1% | $194.69 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP COM | 8,694 | $563 | 0.1% | $66.48 | -2.9% | COM | 808513105 |
| CRH | CRH PLC ORD | 5,938 | $551 | 0.1% | $58.15 | +42.5% | ORD | G25508105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,895 | $532 | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,277 | $518 | 0.1% | $95.87 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC SHS | 1,536 | $509 | 0.1% | $183.46 | +64.2% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 13,799 | $503 | 0.1% | $32.61 | — | SHS CREATION UNI | 14020W106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 9,578 | $484 | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| CFR | CULLEN FROST BANKERS INC COM | 4,309 | $482 | 0.1% | $111.84 | -6.3% | COM | 229899109 |
| QCOM | QUALCOMM INC COM | 2,764 | $470 | 0.1% | $108.32 | +58.0% | COM | 747525103 |
| MMM | 3M CO COM | 3,400 | $465 | 0.1% | $80.54 | +47.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 2,681 | $464 | 0.1% | $138.76 | +18.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 8,994 | $459 | 0.1% | $36.50 | +24.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,503 | $458 | 0.1% | $254.74 | +4.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 797 | $454 | 0.1% | $460.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,690 | $453 | 0.1% | $63.66 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC COM | 1,321 | $452 | 0.1% | $101.91 | +65.2% | COM | 697435105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,240 | $450 | 0.1% | $197.81 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO COM | 6,256 | $450 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 15,414 | $446 | 0.1% | $26.08 | +2.3% | COM | 717081103 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 8,643 | $442 | 0.1% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| ORCL | ORACLE CORP COM | 2,576 | $439 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC CL A | 3,820 | $439 | 0.1% | $146.87 | -16.3% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,177 | $433 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 53,031 | $432 | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| MRK | MERCK & CO INC COM | 3,757 | $427 | 0.1% | $102.42 | +10.3% | COM | 58933Y105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,575 | $424 | 0.1% | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 926 | $416 | 0.1% | $269.20 | +52.6% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW COM | 7,366 | $416 | 0.1% | $44.89 | +22.2% | COM | 949746101 |
| LLY | ELI LILLY & CO COM | 467 | $414 | 0.1% | $719.35 | +23.8% | COM | 532457108 |
| WCC | WESCO INTL INC COM | 2,431 | $408 | 0.1% | $145.73 | +9.9% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC COM | 813 | $402 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,332 | $394 | 0.1% | $101.94 | +44.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 670 | $392 | 0.1% | $432.50 | +19.4% | COM | 539830109 |
| PFF | ISHARES PREF INCOME SEC ETF | 11,676 | $388 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $385 | 0.1% | $13.84 | — | COM | 338478100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 433 | $383 | 0.1% | $172.58 | +57.8% | COM | 88262P102 |
| T | AT&T INC COM | 17,305 | $381 | 0.1% | $15.36 | +22.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP COM | 2,295 | $374 | 0.1% | $125.19 | +31.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS COM | 3,508 | $369 | 0.1% | $102.08 | +2.9% | COM | 20825C104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,922 | $360 | 0.1% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| NVO | NOVO-NORDISK A S ADR | 3,023 | $360 | 0.1% | $126.32 | — | SPONSORED ADR | 670100205 |
| HSY | HERSHEY CO COM | 1,876 | $360 | 0.1% | $182.60 | +1.9% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,018 | $360 | 0.1% | $313.50 | +3.0% | SHS CL A | G1151C101 |
| AFL | AFLAC INC COM | 3,214 | $359 | 0.1% | $81.79 | +20.7% | COM | 001055102 |
| SHEL | SHELL PLC SPON ADS | 5,362 | $354 | 0.1% | $69.15 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW COM | 399 | $353 | 0.1% | $521.47 | +65.3% | COM | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,732 | $350 | 0.1% | $107.78 | — | HIGH DIV YLD | 921946406 |
| PATH | UIPATH INC CL A | 27,032 | $346 | 0.0% | $15.36 | -20.3% | CL A | 90364P105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $345 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,299 | $339 | 0.0% | $80.41 | +15.7% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 674 | $333 | 0.0% | $378.59 | +22.0% | CL A | 57636Q104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 12,671 | $331 | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,862 | $330 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 7,888 | $330 | 0.0% | $35.70 | +5.7% | CL A | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,331 | $316 | 0.0% | $125.69 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $314 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED COM | 1,085 | $313 | 0.0% | $209.30 | +29.4% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,550 | $308 | 0.0% | $53.32 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,388 | $307 | 0.0% | $171.77 | +10.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 1,465 | $303 | 0.0% | $177.03 | +6.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 3,388 | $302 | 0.0% | $29.53 | +11.7% | COM | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 2,870 | $299 | 0.0% | $80.29 | +20.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,707 | $297 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC COM | 2,307 | $295 | 0.0% | $83.03 | +37.1% | COM | 95040Q104 |
| BP | BP PLC SPONSORED ADR | 9,381 | $294 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC COM | 5,027 | $290 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,864 | $287 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC COM | 555 | $287 | 0.0% | $486.89 | +12.6% | COM | 00724F101 |
| GPC | GENUINE PARTS CO COM | 2,049 | $286 | 0.0% | $153.95 | -13.8% | COM | 372460105 |
| NFLX | NETFLIX INC COM | 401 | $285 | 0.0% | $33.09 | +102.1% | COM | 64110L106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,954 | $284 | 0.0% | $37.49 | +52.9% | COM | 40637H109 |
| ABT | ABBOTT LABS COM | 2,487 | $283 | 0.0% | $110.10 | -2.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,811 | $281 | 0.0% | $61.17 | +9.8% | CL A | 609207105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,479 | $280 | 0.0% | $14.59 | +22.4% | COM CL A | 09581B103 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 10,779 | $279 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| — | CLEANSPARK INC COM NEW | 28,200 | $263 | 0.0% | — | — | Call | 18452B909 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,168 | $263 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 189,487 | $260 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,517 | $258 | 0.0% | $31.25 | — | SHS CREATION UNI | 14020V108 |
| TDOC | TELADOC HEALTH INC COM | 27,910 | $256 | 0.0% | $26.76 | -69.1% | COM | 87918A105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 38,815 | $256 | 0.0% | $8.28 | -13.4% | CL A | 75629V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,680 | $252 | 0.0% | $81.41 | +2.9% | COMMON STOCK | 36266G107 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $251 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| AMGN | AMGEN INC COM | 765 | $246 | 0.0% | $235.22 | +33.1% | COM | 031162100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,109 | $245 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC COM | 900 | $244 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 1,217 | $240 | 0.0% | $161.56 | +10.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 1,961 | $238 | 0.0% | $87.63 | +26.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION COM | 848 | $236 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| EOG | EOG RES INC COM | 1,904 | $234 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| DMRC | DIGIMARC CORP NEW COM | 8,700 | $234 | 0.0% | $34.61 | -14.8% | COM | 25381B101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,160 | $229 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 701 | $226 | 0.0% | $314.63 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $223 | 0.0% | $300.16 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,851 | $222 | 0.0% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,648 | $220 | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,282 | $219 | 0.0% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO COM | 2,421 | $218 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,137 | $217 | 0.0% | $190.67 | — | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,746 | $214 | 0.0% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,600 | $211 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,603 | $209 | 0.0% | $45.32 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP COM | 1,314 | $205 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 889 | $205 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $201 | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| SD | SANDRIDGE ENERGY INC COM NEW | 13,843 | $169 | 0.0% | $15.27 | -16.4% | COM NEW | 80007P869 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 11,900 | $156 | 0.0% | $12.25 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,490 | $125 | 0.0% | $7.19 | — | COM | 67073B106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 14,536 | $111 | 0.0% | $11.46 | -19.6% | COM | 703481101 |
| RIOT | RIOT PLATFORMS INC COM | 11,107 | $82 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| DERM | JOURNEY MED CORP COM | 14,250 | $81 | 0.0% | $5.15 | 0.0% | COM | 48115J109 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 39,000 | $56 | 0.0% | $1.81 | +5.0% | COM NEW | 34960Q307 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $47 | 0.0% | $5.16 | -45.1% | COM | 184499101 |
| EU | ENCORE ENERGY CORP COM NEW | 10,000 | $40 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| — | CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $39 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 28,362 | $18 | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $1 | 0.0% | $0.50 | — | COM NEW | 54352F206 |