CIK: 0001977759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $864,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 841,644 | $84,728 | 9.8% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC COM | 175,369 | $45,449 | 5.3% | $252.98 | +31.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 238,654 | $25,865 | 3.0% | $98.04 | +29.2% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 442,257 | $25,806 | 3.0% | $76.00 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 127,133 | $25,362 | 2.9% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | OPAL DIVIDEND INCOME ETF | 702,787 | $23,881 | 2.8% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 115,674 | $20,038 | 2.3% | $150.31 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 60,743 | $16,695 | 1.9% | $277.12 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 29,759 | $16,647 | 1.9% | $463.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 69,416 | $15,419 | 1.8% | $159.13 | +45.0% | COM | 037833100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 66,112 | $13,946 | 1.6% | $176.50 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,062 | $13,880 | 1.6% | $388.04 | +25.3% | CL B | 084670702 |
| VUG | VANGUARD GROWTH ETF | 37,105 | $13,759 | 1.6% | $358.44 | — | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 160,554 | $13,198 | 1.5% | $68.35 | — | SHS BEN INT | 040919102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 100,033 | $12,888 | 1.5% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC COM | 62,603 | $11,911 | 1.4% | $131.52 | +65.0% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 67,924 | $11,733 | 1.4% | $170.31 | — | VALUE ETF | 922908744 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 105,420 | $11,024 | 1.3% | $105.14 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 37,430 | $9,909 | 1.1% | $251.77 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 130,345 | $9,574 | 1.1% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 101,724 | $8,586 | 1.0% | $17.91 | +390.3% | CL A | 69608A108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 430,498 | $8,464 | 1.0% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| EFA | ISHARES MSCI EAFE ETF | 94,752 | $7,744 | 0.9% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 339,809 | $7,619 | 0.9% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| ARKK | ARK INNOVATION ETF | 150,646 | $7,168 | 0.8% | $46.80 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD MID-CAP ETF | 27,212 | $7,038 | 0.8% | $254.58 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,863 | $6,976 | 0.8% | $460.62 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 132,164 | $6,589 | 0.8% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71,632 | $6,571 | 0.8% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 121,616 | $6,564 | 0.8% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 29,441 | $6,529 | 0.8% | $235.98 | — | SMALL CP ETF | 922908751 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 281,727 | $6,463 | 0.7% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 193,644 | $6,268 | 0.7% | $31.45 | — | FRANKLIN INTL LW | 52468L505 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 117,377 | $6,039 | 0.7% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,484 | $5,972 | 0.7% | $49.31 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34,504 | $5,896 | 0.7% | $172.26 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER US CASH COWS 100 ETF | 106,548 | $5,835 | 0.7% | $52.17 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 29,419 | $5,707 | 0.7% | $195.23 | — | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC CL A NEW | 19,720 | $5,685 | 0.7% | $261.01 | +21.6% | CL A NEW | 594972408 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 255,389 | $5,682 | 0.7% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 124,398 | $5,493 | 0.6% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC COM | 31,950 | $5,349 | 0.6% | $155.57 | +34.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 42,085 | $5,005 | 0.6% | $108.80 | -1.5% | COM | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,954 | $4,752 | 0.5% | $35.26 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO COM | 27,860 | $4,752 | 0.5% | $182.29 | -5.0% | COM | 097023105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 75,464 | $4,735 | 0.5% | $52.77 | — | S&P SMLCP MOMENT | 46137V498 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 40,819 | $4,644 | 0.5% | $106.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,581 | $4,538 | 0.5% | $93.70 | — | BARCLAYS 7 10 YR | 464287440 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,821 | $4,532 | 0.5% | $42.00 | — | SHS | 46438F101 |
| GDX | VANECK GOLD MINERS ETF | 98,076 | $4,509 | 0.5% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 58,344 | $4,481 | 0.5% | $76.07 | — | TOTAL CORP BND | 92206C573 |
| GOOG | ALPHABET INC CAP STK CL C | 28,110 | $4,392 | 0.5% | $123.05 | +48.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 74,518 | $4,362 | 0.5% | $55.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,199 | $4,258 | 0.5% | $138.95 | — | RUS 2000 VAL ETF | 464287630 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 117,212 | $4,254 | 0.5% | $30.43 | — | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,808 | $4,232 | 0.5% | $227.57 | — | SML CP GRW ETF | 922908595 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 48,131 | $4,196 | 0.5% | $95.80 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW COM | 24,738 | $4,138 | 0.5% | $146.62 | +2.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 10,832 | $4,066 | 0.5% | $305.89 | +32.4% | COM | 594918104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 69,178 | $4,060 | 0.5% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 32,014 | $4,057 | 0.5% | $122.45 | — | US MINIMUM | 921935409 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7,366 | $4,052 | 0.5% | $114.48 | +388.2% | S A SHS | L8681T102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,500 | $3,986 | 0.5% | $487.05 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,238 | $3,973 | 0.5% | $206.84 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,924 | $3,854 | 0.4% | $145.56 | +24.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 6,993 | $3,594 | 0.4% | $517.43 | — | S&P 500 ETF SHS | 922908363 |
| ARKF | ARK FINTECH INNOVATION ETF | 103,485 | $3,442 | 0.4% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| JPM | JPMORGAN CHASE & CO. COM | 14,025 | $3,440 | 0.4% | $137.78 | +82.1% | COM | 46625H100 |
| FBND | FIDELITY TOTAL BOND ETF | 73,980 | $3,377 | 0.4% | $46.68 | — | TOTAL BD ETF | 316188309 |
| KBH | KB HOME COM | 57,684 | $3,353 | 0.4% | $62.51 | 0.0% | COM | 48666K109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 93,792 | $3,348 | 0.4% | $33.88 | — | S&P EM MKT DIV | 78463X533 |
| — | SITIO ROYALTIES CORP CLASS A COM | 165,816 | $3,295 | 0.4% | $22.60 | — | COM | 82983N108 |
| SLB | SCHLUMBERGER LTD COM STK | 72,245 | $3,020 | 0.3% | $44.19 | -9.7% | COM STK | 806857108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 89,004 | $2,982 | 0.3% | $33.52 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC CL A | 5,081 | $2,929 | 0.3% | $230.88 | +178.6% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,086 | $2,858 | 0.3% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,201 | $2,795 | 0.3% | $101.27 | +9.8% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,759 | $2,736 | 0.3% | $314.16 | +21.3% | CL A | 22788C105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,186 | $2,634 | 0.3% | $86.46 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 32,846 | $2,623 | 0.3% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| WYNN | WYNN RESORTS LTD COM | 30,836 | $2,575 | 0.3% | $93.37 | -9.4% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC COM | 34,476 | $2,512 | 0.3% | $62.77 | +14.8% | COM | 90353T100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,530 | $2,488 | 0.3% | $49.44 | — | 10+ YR INVST GRD | 464289511 |
| LEN | LENNAR CORP CL A | 21,557 | $2,474 | 0.3% | $123.11 | 0.0% | CL A | 526057104 |
| — | TESLA INC COM CALL | 9,300 | $2,410 | 0.3% | — | — | Call | 88160R901 |
| TEM | TEMPUS AI INC CL A | 48,943 | $2,361 | 0.3% | $53.98 | 0.0% | CL A | 88023B103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 324,229 | $2,347 | 0.3% | $11.06 | +2.9% | COM | 21874A106 |
| WM | WASTE MGMT INC DEL COM | 9,750 | $2,257 | 0.3% | $197.38 | +10.6% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,631 | $2,246 | 0.3% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,332 | $2,077 | 0.2% | $10.70 | +122.2% | COM | 143658300 |
| AMLP | ALERIAN MLP ETF | 39,797 | $2,067 | 0.2% | $45.69 | — | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,364 | $2,036 | 0.2% | $91.66 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,095 | $1,979 | 0.2% | $66.17 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,713 | $1,951 | 0.2% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,031 | $1,826 | 0.2% | $115.25 | -9.6% | CL C | 24703L202 |
| HAL | HALLIBURTON CO COM | 71,147 | $1,805 | 0.2% | $30.74 | -16.8% | COM | 406216101 |
| MCK | MCKESSON CORP COM | 2,623 | $1,765 | 0.2% | $356.15 | +72.9% | COM | 58155Q103 |
| CCJ | CAMECO CORP COM | 42,841 | $1,763 | 0.2% | $39.12 | +20.1% | COM | 13321L108 |
| FDX | FEDEX CORP COM | 6,908 | $1,684 | 0.2% | $193.98 | +30.7% | COM | 31428X106 |
| SN | SHARKNINJA INC COM SHS | 19,648 | $1,639 | 0.2% | $102.05 | -0.2% | COM SHS | G8068L108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 72,311 | $1,574 | 0.2% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| DECK | DECKERS OUTDOOR CORP COM | 13,990 | $1,564 | 0.2% | $164.06 | -1.5% | COM | 243537107 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 74,971 | $1,548 | 0.2% | $20.43 | — | DISCP DUR MBS | 33939L779 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 30,190 | $1,517 | 0.2% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,456 | $1,515 | 0.2% | $86.97 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,805 | $1,502 | 0.2% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON COM | 8,948 | $1,484 | 0.2% | $147.90 | +3.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 9,215 | $1,463 | 0.2% | $86.66 | +58.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,214 | $1,461 | 0.2% | $32.40 | +22.2% | COM | 92343V104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 32,680 | $1,418 | 0.2% | $40.76 | — | ITL HDG QTLY DIV | 97717X594 |
| DASH | DOORDASH INC CL A | 7,611 | $1,391 | 0.2% | $61.50 | +205.8% | CL A | 25809K105 |
| WMT | WALMART INC COM | 15,748 | $1,382 | 0.2% | $60.23 | +54.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,517 | $1,382 | 0.2% | $57.71 | -5.8% | COM | 169656105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,469 | $1,347 | 0.2% | $80.28 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC COM CL A | 3,658 | $1,282 | 0.1% | $223.47 | +50.5% | COM CL A | 92826C839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,012 | $1,236 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 12,828 | $1,225 | 0.1% | $44.42 | +145.3% | CL A | 82509L107 |
| KVUE | KENVUE INC COM | 50,720 | $1,216 | 0.1% | $19.19 | +11.4% | COM | 49177J102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,310 | $1,195 | 0.1% | $305.26 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC CL A COM | 10,330 | $1,164 | 0.1% | $54.85 | +141.7% | COM | 18915M107 |
| HD | HOME DEPOT INC COM | 3,149 | $1,154 | 0.1% | $341.16 | +11.6% | COM | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,466 | $1,137 | 0.1% | $119.73 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 27,073 | $1,130 | 0.1% | $32.23 | +35.3% | COM | 060505104 |
| MELI | MERCADOLIBRE INC COM | 576 | $1,124 | 0.1% | $1438.34 | +38.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,155 | $1,104 | 0.1% | $40.67 | -7.0% | CL B | 35671D857 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,845 | $1,081 | 0.1% | $63.41 | — | EM MK GOV BD ETF | 921946885 |
| DOCU | DOCUSIGN INC COM | 12,756 | $1,038 | 0.1% | $53.06 | +65.1% | COM | 256163106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 17,144 | $954 | 0.1% | $53.07 | — | MOTLEY FOL ETF | 74933W601 |
| — | VIPER ENERGY INC CL A | 21,000 | $948 | 0.1% | $45.15 | — | CL A | 927959106 |
| UNP | UNION PAC CORP COM | 4,004 | $946 | 0.1% | $227.96 | +3.3% | COM | 907818108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 19,070 | $941 | 0.1% | $47.49 | — | RAFI STRATGIC US | 46138J742 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 23,585 | $936 | 0.1% | $39.83 | — | MSCI INTL QUALTY | 46434V456 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 21,892 | $911 | 0.1% | $15.18 | +213.1% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC COM | 2,732 | $901 | 0.1% | $255.82 | +37.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 8,917 | $875 | 0.1% | $90.36 | +11.8% | COM | 855244109 |
| ONON | ON HLDG AG NAMEN AKT A | 19,550 | $859 | 0.1% | $34.12 | +54.0% | AG NAMEN AKT | H5919C104 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 35,776 | $858 | 0.1% | $23.96 | — | IQ MACKAY INTRME | 45409F827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,644 | $857 | 0.1% | $119.54 | — | HIGH DIV YLD | 921946406 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 22,725 | $852 | 0.1% | $46.84 | — | PACER US SMALL | 69374H857 |
| CLSK | CLEANSPARK INC COM NEW | 126,043 | $847 | 0.1% | $13.96 | -32.2% | COM NEW | 18452B209 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 25,984 | $847 | 0.1% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 14,907 | $842 | 0.1% | $52.98 | — | US QUALTY FCTR | 46641Q761 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 31,049 | $818 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| DVN | DEVON ENERGY CORP NEW COM | 21,184 | $792 | 0.1% | $44.49 | -22.3% | COM | 25179M103 |
| NKE | NIKE INC CL B | 12,446 | $790 | 0.1% | $109.29 | -34.1% | CL B | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,021 | $757 | 0.1% | $162.52 | — | RUS 1000 VAL ETF | 464287598 |
| PCG | PG&E CORP COM | 43,922 | $755 | 0.1% | $15.62 | +5.4% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,259 | $754 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,660 | $724 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,223 | $719 | 0.1% | $113.18 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TRUST | 12,181 | $718 | 0.1% | $42.18 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL COM | 24,805 | $708 | 0.1% | $15.77 | +69.3% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,007 | $705 | 0.1% | $67.36 | +15.3% | COM | 808513105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13,900 | $704 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,230 | $702 | 0.1% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,313 | $687 | 0.1% | $501.40 | -0.4% | COM | 91324P102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,172 | $671 | 0.1% | $214.67 | — | SEMICONDUCTR ETF | 92189F676 |
| CFR | CULLEN FROST BANKERS INC COM | 5,287 | $662 | 0.1% | $114.61 | +14.0% | COM | 229899109 |
| T | AT&T INC COM | 23,361 | $661 | 0.1% | $17.05 | +42.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 10,769 | $646 | 0.1% | $38.48 | +32.6% | COM | 02209S103 |
| ROKU | ROKU INC COM CL A | 9,150 | $645 | 0.1% | $58.71 | +36.3% | CL A | 77543R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 961 | $637 | 0.1% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,189 | $612 | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 12,053 | $607 | 0.1% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 24,804 | $604 | 0.1% | $35.40 | — | SHT TM US TRES | 808524862 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,558 | $602 | 0.1% | $33.60 | — | SPONSORED ADR | 110448107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16,354 | $597 | 0.1% | $41.12 | — | SHS ETF | 389930207 |
| — | COINBASE GLOBAL INC COM CALL | 3,400 | $586 | 0.1% | — | — | Call | 19260Q907 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,441 | $582 | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO COM | 5,846 | $577 | 0.1% | $89.84 | +18.3% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 434 | $575 | 0.1% | $216.37 | +104.9% | COM | 88262P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,776 | $562 | 0.1% | $32.95 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP COM | 1,790 | $559 | 0.1% | $260.78 | +12.3% | COM | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,817 | $559 | 0.1% | $118.32 | — | TT WRLD ST ETF | 922042742 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 42,800 | $557 | 0.1% | $9.97 | +12.3% | COM CL A | 83085C107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,755 | $552 | 0.1% | $46.93 | — | CYBERSECURITY | 46435U135 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,012 | $544 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,788 | $538 | 0.1% | $199.32 | — | NASDAQ 100 ETF | 46138G649 |
| APD | AIR PRODS & CHEMS INC COM | 1,821 | $537 | 0.1% | $247.58 | +21.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 975 | $533 | 0.1% | $466.70 | +26.6% | COM | 38141G104 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,889 | $525 | 0.1% | $59.86 | — | S&P SMALLCAP 600 | 46138G664 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 10,439 | $522 | 0.1% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,911 | $518 | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC COM | 7,925 | $517 | 0.1% | $74.84 | +3.8% | COM | 70450Y103 |
| GLD | SPDR GOLD SHARES | 1,791 | $516 | 0.1% | $194.69 | — | GOLD SHS | 78463V107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 113,796 | $515 | 0.1% | $4.67 | 0.0% | CL A | G4124C109 |
| MDT | MEDTRONIC PLC SHS | 5,687 | $511 | 0.1% | $75.88 | +15.2% | SHS | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,652 | $509 | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 36,513 | $506 | 0.1% | $14.49 | -1.2% | CLASS A COM | 71424F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 943 | $503 | 0.1% | $472.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO COM | 2,949 | $503 | 0.1% | $141.68 | +15.7% | COM | 742718109 |
| KO | COCA COLA CO COM | 6,914 | $495 | 0.1% | $65.18 | -0.3% | COM | 191216100 |
| ENB | ENBRIDGE INC COM | 10,969 | $486 | 0.1% | $33.80 | +22.4% | COM | 29250N105 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $485 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW COM | 493 | $466 | 0.1% | $660.24 | +47.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,706 | $462 | 0.1% | $154.18 | +19.9% | COM | 697435105 |
| XBI | SPDR S&P BIOTECH ETF | 5,693 | $462 | 0.1% | $93.60 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC COM NEW | 6,282 | $446 | 0.1% | $43.53 | +71.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 6,207 | $446 | 0.1% | $44.89 | +64.2% | COM | 949746101 |
| ETN | EATON CORP PLC SHS | 1,617 | $439 | 0.1% | $237.91 | +29.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO COM | 531 | $438 | 0.1% | $731.82 | +13.0% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 3,302 | $438 | 0.1% | $110.99 | +13.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 6,138 | $435 | 0.1% | $58.76 | +16.8% | COM | 65339F101 |
| PINS | PINTEREST INC CL A | 14,018 | $435 | 0.1% | $25.91 | +30.8% | CL A | 72352L106 |
| NFLX | NETFLIX INC COM | 461 | $430 | 0.0% | $42.11 | +125.8% | COM | 64110L106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,583 | $425 | 0.0% | $63.66 | — | VNG RUS1000GRW | 92206C680 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,218 | $422 | 0.0% | $127.95 | — | SBI INT-INDS | 81369Y704 |
| BLK | BLACKROCK INC COM | 444 | $420 | 0.0% | $982.37 | -2.1% | COM | 09290D101 |
| COP | CONOCOPHILLIPS COM | 3,984 | $418 | 0.0% | $102.13 | -5.2% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 2,780 | $417 | 0.0% | $158.00 | -9.2% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 946 | $414 | 0.0% | $272.17 | +62.2% | COM NEW | 620076307 |
| MRK | MERCK & CO INC COM | 4,510 | $405 | 0.0% | $101.20 | -10.9% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $403 | 0.0% | $13.99 | — | COM | 338478100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,071 | $402 | 0.0% | $46.84 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC COM | 1,886 | $399 | 0.0% | $189.55 | +4.7% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,326 | $386 | 0.0% | $101.94 | +63.7% | COM | 828806109 |
| SHEL | SHELL PLC SPON ADS | 5,230 | $383 | 0.0% | $68.95 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED COM | 1,252 | $378 | 0.0% | $218.85 | +26.2% | COM | H1467J104 |
| WCC | WESCO INTL INC COM | 2,431 | $378 | 0.0% | $145.73 | +21.7% | COM | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,207 | $366 | 0.0% | $159.91 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC COM | 1,730 | $362 | 0.0% | $167.72 | +12.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,451 | $361 | 0.0% | $174.03 | +37.6% | COM | 459200101 |
| WELL | WELLTOWER INC COM | 2,307 | $353 | 0.0% | $83.03 | +69.0% | COM | 95040Q104 |
| RTX | RTX CORPORATION COM | 2,668 | $353 | 0.0% | $95.91 | +30.1% | COM | 75513E101 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,093 | $343 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,685 | $332 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $330 | 0.0% | $124.45 | — | S&P DIVID ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,542 | $327 | 0.0% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP COM | 2,323 | $325 | 0.0% | $112.99 | +43.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,655 | $324 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| BP | BP PLC SPONSORED ADR | 9,540 | $322 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| — | AMAZON COM INC CALL | 1,500 | $321 | 0.0% | — | — | Call | 023135906 |
| ALC | ALCON AG ORD SHS | 3,322 | $315 | 0.0% | $89.82 | -0.5% | ORD SHS | H01301128 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 10,163 | $314 | 0.0% | $29.66 | — | SHS ETF | 14021L109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,854 | $310 | 0.0% | $37.49 | +55.0% | COM | 40637H109 |
| PFF | ISHARES PREF INCOME SEC ETF | 10,076 | $310 | 0.0% | $32.17 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,194 | $309 | 0.0% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,901 | $307 | 0.0% | $31.58 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC COM | 4,105 | $307 | 0.0% | $30.11 | +5.9% | COM | 26614N102 |
| CRH | CRH PLC ORD | 3,479 | $306 | 0.0% | $58.15 | +67.9% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 977 | $305 | 0.0% | $314.17 | +11.2% | SHS CL A | G1151C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,217 | $303 | 0.0% | $53.32 | — | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED CL A | 553 | $303 | 0.0% | $378.59 | +43.2% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,742 | $298 | 0.0% | $40.49 | — | US CORE EQT MKT' | 25434V104 |
| AFL | AFLAC INC COM | 2,672 | $297 | 0.0% | $82.60 | +26.0% | COM | 001055102 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 12,825 | $288 | 0.0% | $22.23 | — | YLD OPTIM BD | 46434V787 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,659 | $286 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,634 | $285 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| CME | CME GROUP INC COM | 1,070 | $284 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| O | REALTY INCOME CORP COM | 4,806 | $279 | 0.0% | $54.37 | -3.3% | COM | 756109104 |
| MPC | MARATHON PETE CORP COM | 1,908 | $278 | 0.0% | $125.50 | +15.7% | COM | 56585A102 |
| PATH | UIPATH INC CL A | 26,560 | $274 | 0.0% | $15.36 | -16.2% | CL A | 90364P105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,126 | $271 | 0.0% | $31.41 | — | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW CL A | 7,276 | $268 | 0.0% | $35.83 | -2.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC COM | 1,741 | $267 | 0.0% | $108.32 | +47.4% | COM | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,800 | $263 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 10,746 | $261 | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 10,095 | $261 | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| RBLX | ROBLOX CORP CL A | 4,362 | $254 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,745 | $254 | 0.0% | $61.17 | -2.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 563 | $251 | 0.0% | $432.50 | +3.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,288 | $250 | 0.0% | $80.41 | +22.4% | COM | 025537101 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $249 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| ADI | ANALOG DEVICES INC COM | 1,211 | $244 | 0.0% | $218.99 | -2.8% | COM | 032654105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,091 | $244 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,460 | $242 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| PFE | PFIZER INC COM | 9,513 | $241 | 0.0% | $26.08 | -5.3% | COM | 717081103 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,093 | $238 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| MMM | 3M CO COM | 1,615 | $237 | 0.0% | $80.54 | +79.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 3,821 | $236 | 0.0% | $55.47 | +8.3% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 752 | $234 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 151,750 | $232 | 0.0% | $2.53 | -11.9% | COM CL A | 65345M108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 4,000 | $231 | 0.0% | $72.89 | 0.0% | COM | 89679E300 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,541 | $231 | 0.0% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| CRM | SALESFORCE INC COM | 843 | $226 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC CL A | 4,066 | $221 | 0.0% | $74.68 | -0.1% | CL A | 852234103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 715 | $221 | 0.0% | $315.85 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD ENERGY ETF | 1,696 | $220 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 631 | $218 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $216 | 0.0% | $300.16 | — | RUSSELL 3000 ETF | 464287689 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,212 | $214 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,152 | $212 | 0.0% | $190.58 | — | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO COM | 2,242 | $206 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 10,273 | $206 | 0.0% | $15.20 | +48.0% | COM CL A | 09581B103 |
| — | USA RARE EARTH INC WT EXP 031330 | 306,041 | $205 | 0.0% | $0.67 | — | WT EXP 031330 | 91733P115 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,081 | $203 | 0.0% | $215.42 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY COM NEW | 1,721 | $201 | 0.0% | $80.29 | +56.8% | COM NEW | 617446448 |
| USAR | USA RARE EARTH INC COM | 24,450 | $145 | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| SLI | STANDARD LITHIUM LTD COM | 100,671 | $128 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,187 | $111 | 0.0% | $10.99 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 12,490 | $99 | 0.0% | $7.19 | — | COM | 67073B106 |
| DERM | JOURNEY MED CORP COM | 12,900 | $76 | 0.0% | $5.11 | -3.8% | COM | 48115J109 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $47 | 0.0% | $5.07 | — | COM | 691543102 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 21,000 | $33 | 0.0% | $1.81 | -2.8% | COM NEW | 34960Q307 |