Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,022,501 | $70.49M | 10.0% | $68.94 | $67.34 | — | PORTFOLIO S&P500 | 78464A854 |
| — | OPAL DIVIDEND INCOME ETF | 2,140,008 | $68.5M | 9.8% | $32.01 | $30.90 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 305,498 | $54.4M | 7.8% | $178.08 | $173.94 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 749,842 | $52.7M | 7.5% | $70.28 | $76.77 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 463,294 | $42.36M | 6.0% | $91.43 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 890,902 | $40.02M | 5.7% | $44.92 | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 592,128 | $30.03M | 4.3% | $50.71 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 710,905 | $26.39M | 3.8% | $37.12 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 487,005 | $25.43M | 3.6% | $52.22 | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| QBER | TRUESHARES QUARTERLY BEAR HG ETF | 888,032 | $21.93M | 3.1% | $24.70 | $24.70 | — | TRUESHARES QUART | 210322509 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 1,056,058 | $20.57M | 2.9% | $19.48 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| VTV | VANGUARD VALUE ETF | 112,759 | $19.09M | 2.7% | $169.30 | $152.76 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 290,646 | $16.09M | 2.3% | $55.35 | $57.97 | — | LONG TERM TREAS | 92206C847 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 284,284 | $14.17M | 2.0% | $49.86 | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 277,181 | $13.87M | 2.0% | $50.04 | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 276,194 | $13.83M | 2.0% | $50.06 | $49.84 | — | US TREASRY 12 MT | 74933W478 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 542,154 | $10.53M | 1.5% | $19.43 | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 140,357 | $8.075M | 1.2% | $57.53 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 172,853 | $7.917M | 1.1% | $45.80 | $45.80 | — | IPATH S&P500 VIX | 06742E711 |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 308,872 | $7.61M | 1.1% | $24.64 | $24.64 | — | OPAL INTL INCOME | 210322707 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 73,781 | $7.403M | 1.1% | $100.34 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 29,213 | $7.316M | 1.0% | $250.42 * | $184.09 | +27.4% | COM | 037833100 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 313,005 | $7.299M | 1.0% | $23.32 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 259,285 | $6.547M | 0.9% | $25.25 | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 134,416 | $6.46M | 0.9% | $48.06 | $47.97 | — | US TREASY 2 YR | 74933W486 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 96,911 | $5.638M | 0.8% | $58.18 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF IV | 7,931 | $4.669M | 0.7% | $588.68 | $477.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,728 | $3.679M | 0.5% | $421.52 | $381.45 | +10.7% | COM | 594918104 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 34,250 | $3.253M | 0.5% | $94.99 | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 138,359 | $3.22M | 0.5% | $23.28 | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORP | 19,320 | $2.594M | 0.4% | $134.29 * | $104.02 | +32.5% | COM | 67066G104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 48,599 | $2.437M | 0.3% | $50.15 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON.COM INC | 10,556 | $2.316M | 0.3% | $219.39 * | $152.19 | +34.4% | COM | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 38,727 | $2.187M | 0.3% | $56.48 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARS ULTR SHRT TRM BND ACTV ETF | 41,168 | $2.076M | 0.3% | $50.43 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 7,774 | $1.802M | 0.3% | $231.85 * | $156.02 | +17.2% | COM | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,234 | $1.733M | 0.2% | $47.82 | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CLASS C | 8,854 | $1.686M | 0.2% | $190.43 * | $144.53 | +21.5% | CAP STK CL C | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,716 | $1.62M | 0.2% | $110.11 | $110.13 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC CLASS A | 8,330 | $1.577M | 0.2% | $189.30 * | $140.87 | +23.6% | CAP STK CL A | 02079K305 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,891 | $1.478M | 0.2% | $511.20 | $410.71 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 14,843 | $1.372M | 0.2% | $92.45 | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| TFIN | TRIUMPH FINL INC | 15,000 | $1.363M | 0.2% | $90.88 * | $67.69 | +37.4% | COM | 89679E300 |
| SPGP | INVESCO S AND P 500 GARP ETF | 12,752 | $1.337M | 0.2% | $104.88 | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,178 | $1.334M | 0.2% | $87.90 | $86.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 2,203 | $1.187M | 0.2% | $538.77 | $509.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,023 | $1.186M | 0.2% | $107.57 * | $102.58 | +9.5% | COM | 30231G102 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 11,527 | $1.149M | 0.2% | $99.70 | $77.04 | — | STOXX US QLTY | 025072307 |
| V | VISA INC CLASS A | 3,582 | $1.132M | 0.2% | $316.00 * | $270.98 | +10.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,720 | $1.131M | 0.2% | $239.71 * | $187.53 | +21.6% | COM | 46625H100 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 20,762 | $1.077M | 0.2% | $51.88 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| AFL | AFLAC INC | 10,234 | $1.059M | 0.2% | $103.44 * | $78.19 | +36.1% | COM | 001055102 |
| KO | THE COCA-COLA CO | 16,728 | $1.041M | 0.1% | $62.26 | $56.04 | +12.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,776 | $963K | 0.1% | $166.65 * | $142.33 | +23.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 5,680 | $952K | 0.1% | $167.64 | $152.60 | +8.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,303 | $942K | 0.1% | $177.70 | $172.34 | +2.9% | COM | 00287Y109 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 17,617 | $893K | 0.1% | $50.71 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF IV | 1,522 | $892K | 0.1% | $586.02 | $487.77 | — | TR UNIT | 78462F103 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 18,234 | $875K | 0.1% | $47.99 | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| WMT | WALMART INC | 9,598 | $867K | 0.1% | $90.35 * | $59.64 | +43.9% | COM | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,518 | $866K | 0.1% | $115.22 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,455 | $851K | 0.1% | $100.60 | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| LNG | CHENIERE ENERGY INC | 3,743 | $804K | 0.1% | $214.87 * | $169.02 | +20.1% | COM NEW | 16411R208 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 14,567 | $794K | 0.1% | $54.48 | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,726 | $782K | 0.1% | $453.28 | $368.21 | +25.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 815 | $747K | 0.1% | $916.65 | $656.96 | +40.4% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,256 | $737K | 0.1% | $101.53 | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 4,457 | $646K | 0.1% | $144.85 | $140.17 | +3.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $634K | 0.1% | $505.69 * | $514.15 | +7.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 6,332 | $630K | 0.1% | $99.49 | $108.37 | -8.9% | COM | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,669 | $623K | 0.1% | $71.91 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $622K | 0.1% | $572.83 * | $361.23 | +50.8% | COM | 38141G104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 8,728 | $598K | 0.1% | $68.47 | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,484 | $596K | 0.1% | $401.45 | $382.79 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY AND CO | 758 | $585K | 0.1% | $771.99 * | $766.26 | +7.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,840 | $561K | 0.1% | $197.49 | $173.67 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC CLASS A | 944 | $553K | 0.1% | $585.57 | $371.95 | +57.2% | CL A | 30303M102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,655 | $548K | 0.1% | $96.90 | $96.90 | — | CORE US AGGBD ETF | 464287226 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,599 | $535K | 0.1% | $27.32 | $46.31 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 5,325 | $528K | 0.1% | $99.16 * | $105.13 | -2.7% | COM | 20825C104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,337 | $519K | 0.1% | $62.31 | $104.55 | — | CORE S&P MCP ETF | 464287507 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 23,138 | $513K | 0.1% | $22.18 * | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| NFLX | NETFLIX INC | 568 | $506K | 0.1% | $891.32 * | $43.90 | +87.5% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,721 | $504K | 0.1% | $185.11 | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 4,260 | $485K | 0.1% | $113.92 * | $113.18 | +7.8% | COM | 718546104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 11,080 | $484K | 0.1% | $43.64 | $40.65 | — | SHS | 33734H106 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 8,790 | $477K | 0.1% | $54.23 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 7,172 | $470K | 0.1% | $65.59 | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| SBUX | STARBUCKS CORP | 5,056 | $461K | 0.1% | $91.25 * | $87.96 | +6.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,034 | $456K | 0.1% | $113.11 | $101.91 | +11.2% | COM | 002824100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,956 | $456K | 0.1% | $57.27 | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,250 | $453K | 0.1% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 2,689 | $437K | 0.1% | $162.63 * | $147.52 | +21.5% | COM | 038222105 |
| TSLA | TESLA INC | 1,054 | $426K | 0.1% | $403.84 * | $260.07 | +23.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,089 | $424K | 0.1% | $389.14 * | $330.99 | +20.0% | COM | 437076102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,733 | $418K | 0.1% | $88.40 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,796 | $403K | 0.1% | $51.73 | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 7,996 | $403K | 0.1% | $50.37 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 670 | $382K | 0.1% | $569.78 * | $552.61 | +0.8% | COM | 58155Q103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,299 | $371K | 0.1% | $69.99 | $70.95 | — | S&P 500 LOW VOL | 46138E354 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $367K | 0.1% | $40.92 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 28,133 | $365K | 0.1% | $12.99 | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,757 | $362K | 0.1% | $76.16 | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC | 994 | $360K | 0.1% | $362.65 * | $338.69 | +12.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,980 | $359K | 0.1% | $120.35 | $97.20 | +24.1% | COM | 718172109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 12,116 | $358K | 0.1% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 14,415 | $356K | 0.1% | $24.72 | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| TXN | TEXAS INSTRS INC | 1,896 | $355K | 0.1% | $187.47 * | $165.55 | +16.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P LP | 18,022 | $353K | 0.1% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD GROWTH ETF | 855 | $351K | 0.1% | $410.44 | $389.20 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,572 | $347K | 0.0% | $220.99 | $201.16 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP OH | 1,405 | $337K | 0.0% | $239.53 * | $174.15 | +33.2% | COM | 743315103 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,645 | $327K | 0.0% | $123.51 | $116.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTWO | Q2 HLDGS INC | 3,221 | $324K | 0.0% | $100.65 * | $57.46 | +65.3% | COM | 74736L109 |
| XMTR | XOMETRY INC CLASS A | 7,475 | $319K | 0.0% | $42.66 * | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 915 | $314K | 0.0% | $343.43 | $264.10 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 2,029 | $312K | 0.0% | $153.62 * | $155.74 | +2.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 639 | $311K | 0.0% | $485.94 * | $518.04 | +1.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,047 | $306K | 0.0% | $292.71 | $253.49 | +13.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,123 | $306K | 0.0% | $59.73 * | $67.18 | -5.3% | CL A | 609207105 |
| SCHX | SCHWAB US LARGE CAP ETF | 13,163 | $305K | 0.0% | $23.18 | $39.44 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORP | 2,609 | $302K | 0.0% | $115.71 * | $111.31 | +6.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,030 | $299K | 0.0% | $289.96 | $267.38 | +8.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,929 | $293K | 0.0% | $152.02 * | $161.56 | -3.1% | COM | 713448108 |
| FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | 3,737 | $289K | 0.0% | $77.42 | $65.47 | — | SML CP GRW ALP | 33737M300 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,860 | $286K | 0.0% | $58.93 | $64.75 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,614 | $286K | 0.0% | $37.53 * | $39.43 | +1.4% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 897 | $283K | 0.0% | $316.05 | $263.91 | +21.7% | COM | 74762E102 |
| BAC | BANK OF AMERICA CORP | 6,437 | $283K | 0.0% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| FFIN | FIRST FINL BANKSHARES IN | 7,825 | $282K | 0.0% | $36.05 * | $25.82 | +46.5% | COM | 32020R109 |
| OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 7,024 | $278K | 0.0% | $39.56 | $38.76 | — | RUSL 2000 DYNM | 46138J593 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 9,241 | $271K | 0.0% | $29.29 | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| AMGN | AMGEN INC | 1,030 | $268K | 0.0% | $260.67 * | $308.09 | -7.2% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 3,790 | $266K | 0.0% | $70.24 * | $54.85 | +21.6% | COM | 949746101 |
| MA | MASTERCARD INC CLASS A | 503 | $265K | 0.0% | $526.57 * | $465.51 | +10.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC F | 3,276 | $262K | 0.0% | $79.88 * | $71.73 | +16.9% | SHS | G5960L103 |
| — | LINDE PLC F | 625 | $262K | 0.0% | $418.67 | $469.69 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,149 | $259K | 0.0% | $225.84 * | $188.34 | +8.1% | COM | 438516106 |
| — | BLACKROCK INC NEW | 250 | $256K | 0.0% | $1025.11 | $949.51 | — | COM | 09247X101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,078 | $251K | 0.0% | $22.70 | $35.39 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 144 | $245K | 0.0% | $1700.44 * | $1901.41 | +2.4% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 825 | $239K | 0.0% | $290.04 * | $270.54 | +12.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS I | 5,881 | $235K | 0.0% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $235K | 0.0% | $181.96 * | $178.66 | +5.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 776 | $230K | 0.0% | $296.69 * | $245.13 | +15.7% | COM | 025816109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $229K | 0.0% | $105.50 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORP | 631 | $227K | 0.0% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| PFE | PFIZER INC | 8,506 | $226K | 0.0% | $26.53 * | $26.38 | -4.8% | COM | 717081103 |
| QDPL | PACER META US LRG CP DV MLT 400 ETF | 5,770 | $222K | 0.0% | $38.39 | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| BSX | BOSTON SCIENTIFIC CORP | 2,437 | $218K | 0.0% | $89.32 | $78.83 | +11.7% | COM | 101137107 |
| JPIE | JPMORGAN INCOME ETF | 4,705 | $215K | 0.0% | $45.62 | $45.61 | — | INCOME ETF | 46641Q159 |
| — | LAM RESH CORP CLASS EQUITY | 2,954 | $213K | 0.0% | $72.23 | $149.21 | — | COM | 512807108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,659 | $212K | 0.0% | $127.58 | $111.63 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,456 | $211K | 0.0% | $144.66 * | $149.59 | 0.0% | COM | 478160104 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 4,763 | $210K | 0.0% | $44.18 | $46.58 | — | HENDERSON MTG | 47103U852 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 8,982 | $209K | 0.0% | $23.26 | $36.14 | — | SCHWAB FDT US BM | 808524789 |
| DHR | DANAHER CORP | 908 | $208K | 0.0% | $229.55 * | $262.43 | -7.0% | COM | 235851102 |
| DE | DEERE & CO | 489 | $207K | 0.0% | $423.71 * | $369.25 | +12.1% | COM | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 705 | $204K | 0.0% | $289.66 | $248.81 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 610 | $204K | 0.0% | $334.38 * | $316.76 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,811 | $202K | 0.0% | $71.69 * | $74.86 | +0.2% | COM | 65339F101 |
| RUN | SUNRUN INC | 12,192 | $113K | 0.0% | $9.25 * | $12.74 | -2.5% | COM | 86771W105 |
| MASS | 908 DEVICES INC | 49,670 | $109K | 0.0% | $2.20 * | $5.12 | -44.1% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 12,582 | $98,140 | 0.0% | $7.80 * | $7.41 | +34.5% | COM | 19240Q201 |
| NPKI | NPK INTERNTNL INC | 12,100 | $92,807 | 0.0% | $7.67 * | $7.35 | 0.0% | COM SHS | 651718504 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 26,639 | $80,716 | 0.0% | $3.03 * | $8.13 | -59.7% | COM | 98943L107 |
| SHLS | SHOALS TECHNOLOGIES GROU CLASS A | 13,347 | $73,809 | 0.0% | $5.53 * | $5.08 | 0.0% | CL A | 82489W107 |
| PLUG | PLUG PWR INC | 29,180 | $62,153 | 0.0% | $2.13 * | $3.06 | -28.6% | COM | 72919P202 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,683 | $55,298 | 0.0% | $4.36 | $4.63 | — | SPON ADS | 62914V106 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 16,410 | $51,199 | 0.0% | $3.12 * | $1.00 | +161.5% | COM CL A | 124155102 |
| — | ESSA PHARMA INC F | 11,172 | $19,998 | 0.0% | $1.79 | $1.79 | — | COM NEW | 29668H708 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $11,851 | 0.0% | $1.00 | $6.32 | -83.9% | CLASS A COM | 02369M102 |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $4 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30255M100 |