CIK: 0001845998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $274,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 278,391 | $10,871 | 4.0% | $30.98 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 45,103 | $9,500 | 3.5% | $171.39 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,244 | $9,048 | 3.3% | $355.62 | +17.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,296 | $8,494 | 3.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 49,631 | $7,962 | 2.9% | $143.97 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,798 | $7,003 | 2.6% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,934 | $5,426 | 2.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 72,409 | $5,260 | 1.9% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 24,050 | $4,648 | 1.7% | $145.02 | +26.7% | COM | 023135106 |
| VLUE | ISHARES TR | 41,186 | $4,261 | 1.6% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 78,650 | $4,210 | 1.5% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 19,997 | $3,642 | 1.3% | $126.70 | +32.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,568 | $3,603 | 1.3% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 20,919 | $3,572 | 1.3% | $133.31 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,594 | $3,325 | 1.2% | $388.25 | +24.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,609 | $3,287 | 1.2% | $97.54 | +3.6% | COM | 67066G104 |
| IVW | ISHARES TR | 34,020 | $3,148 | 1.1% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 16,852 | $3,091 | 1.1% | $157.89 | +7.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,234 | $2,834 | 1.0% | $318.63 | +2.8% | COM | 437076102 |
| TSLA | TESLA INC | 13,846 | $2,740 | 1.0% | $182.96 | -4.5% | COM | 88160R101 |
| PULS | PGIM ETF TR | 53,577 | $2,663 | 1.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 14,816 | $2,541 | 0.9% | $155.35 | +1.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,768 | $2,428 | 0.9% | $460.96 | +2.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,974 | $2,422 | 0.9% | $177.64 | +6.5% | COM | 46625H100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,032 | $2,315 | 0.8% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| DYNF | BLACKROCK ETF TRUST | 49,190 | $2,309 | 0.8% | $47.04 | — | US EQT FACTOR | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 32,482 | $2,226 | 0.8% | $65.49 | — | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 12,710 | $2,205 | 0.8% | $145.49 | +23.4% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 5,825 | $2,190 | 0.8% | $378.00 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,321 | $2,146 | 0.8% | $56.77 | — | SHS REP COM UT | 389637109 |
| EZU | ISHARES INC | 42,883 | $2,094 | 0.8% | $42.41 | — | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 20,014 | $2,047 | 0.7% | $93.07 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 46,219 | $2,030 | 0.7% | $39.46 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 44,556 | $2,002 | 0.7% | $45.68 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 12,026 | $1,984 | 0.7% | $161.77 | +0.3% | COM | 713448108 |
| V | VISA INC | 7,522 | $1,974 | 0.7% | $240.24 | +12.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,246 | $1,938 | 0.7% | $266.68 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,207 | $1,938 | 0.7% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 11,750 | $1,768 | 0.6% | $117.76 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 29,182 | $1,728 | 0.6% | $57.70 | — | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 21,504 | $1,678 | 0.6% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 15,491 | $1,652 | 0.6% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 15,403 | $1,601 | 0.6% | $103.91 | -0.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,975 | $1,482 | 0.5% | $117.93 | +3.2% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,813 | $1,476 | 0.5% | $53.78 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $1,469 | 0.5% | $406.42 | +0.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 18,200 | $1,458 | 0.5% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 3,258 | $1,437 | 0.5% | $422.74 | +6.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,065 | $1,406 | 0.5% | $84.63 | -7.8% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,655 | $1,401 | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,842 | $1,393 | 0.5% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,656 | $1,369 | 0.5% | $222.72 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 7,486 | $1,363 | 0.5% | $187.26 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1,343 | 0.5% | $210.39 | +8.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 13,585 | $1,320 | 0.5% | $88.80 | +2.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 18,322 | $1,297 | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,997 | $1,285 | 0.5% | $226.05 | +17.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1,245 | 0.5% | $132.27 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.4% | $616493.94 | 0.0% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 13,306 | $1,213 | 0.4% | $70.94 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 3,707 | $1,191 | 0.4% | $297.95 | +7.7% | COM | 40412C101 |
| RTX | RTX CORPORATION | 11,741 | $1,179 | 0.4% | $95.06 | +5.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,108 | $1,171 | 0.4% | $447.10 | +8.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 722 | $1,159 | 0.4% | $114.94 | +19.8% | COM | 11135F101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,142 | $1,120 | 0.4% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 2,914 | $1,090 | 0.4% | $307.45 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 10,898 | $1,082 | 0.4% | $111.92 | -5.7% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 722 | $1,075 | 0.4% | $1292.47 | 0.0% | COM | 303250104 |
| IWF | ISHARES TR | 2,948 | $1,075 | 0.4% | $280.23 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 26,800 | $1,049 | 0.4% | $37.62 | -1.3% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 7,921 | $1,049 | 0.4% | $133.30 | 0.0% | COM | 988498101 |
| NFLX | NETFLIX INC | 1,507 | $1,017 | 0.4% | $60.19 | +3.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 6,341 | $992 | 0.4% | $138.80 | +6.9% | COM | 166764100 |
| SCZ | ISHARES TR | 15,728 | $969 | 0.4% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 16,481 | $964 | 0.4% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,809 | $961 | 0.4% | $107.01 | +14.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,038 | $940 | 0.3% | $652.58 | +21.2% | COM | 532457108 |
| EQT | EQT CORP | 25,365 | $938 | 0.3% | $38.30 | 0.0% | COM | 26884L109 |
| MCHI | ISHARES TR | 21,045 | $887 | 0.3% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| VV | VANGUARD INDEX FDS | 3,552 | $887 | 0.3% | $221.23 | — | LARGE CAP ETF | 922908637 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,759 | $885 | 0.3% | $71.64 | — | SHS BEN INT | 040919102 |
| ROKU | ROKU INC | 13,973 | $883 | 0.3% | $64.08 | -8.5% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $869 | 0.3% | $563.65 | +1.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 14,652 | $865 | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,427 | $859 | 0.3% | $51.33 | — | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 12,969 | $857 | 0.3% | $56.67 | +17.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,756 | $841 | 0.3% | $144.45 | -2.1% | COM | 478160104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,499 | $840 | 0.3% | $40.39 | — | S&P500 EQL IND | 46137V324 |
| COST | COSTCO WHSL CORP NEW | 987 | $838 | 0.3% | $657.64 | +17.7% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 2,275 | $797 | 0.3% | $249.67 | — | COM | 040413106 |
| SDY | SPDR SER TR | 6,237 | $793 | 0.3% | $125.70 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $779 | 0.3% | $83.16 | +93.5% | Call | 007903107 |
| EFV | ISHARES TR | 14,385 | $763 | 0.3% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,332 | $749 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,721 | $741 | 0.3% | $153.39 | +18.9% | COM | 747525103 |
| IUSV | ISHARES TR | 8,406 | $741 | 0.3% | $76.25 | — | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 3,301 | $733 | 0.3% | $59.78 | +284.9% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 11,025 | $711 | 0.3% | $65.49 | +6.8% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,412 | $706 | 0.3% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 22,535 | $698 | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,879 | $696 | 0.3% | $236.12 | 0.0% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,538 | $696 | 0.3% | $46.51 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,457 | $693 | 0.3% | $146.60 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 2,040 | $692 | 0.3% | $119.33 | +25.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 17,292 | $688 | 0.3% | $32.47 | +13.5% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,870 | $674 | 0.2% | $169.76 | 0.0% | COM | 12008R107 |
| EFA | ISHARES TR | 8,550 | $670 | 0.2% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 13,849 | $658 | 0.2% | $45.32 | -0.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393 | $653 | 0.2% | $427.46 | +1.5% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $650 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| SPSM | SPDR SER TR | 15,544 | $646 | 0.2% | $50.40 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 810 | $637 | 0.2% | $148.73 | -1.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $635 | 0.2% | $146.77 | +7.1% | COM | 742718109 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $631 | 0.2% | $113.65 | — | US MINIMUM | 921935409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,881 | $630 | 0.2% | $83.16 | +93.5% | COM | 007903107 |
| ITA | ISHARES TR | 4,632 | $612 | 0.2% | $106.07 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 20,705 | $579 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| ASML | ASML HOLDING N V | 564 | $576 | 0.2% | $1021.61 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 875 | $575 | 0.2% | $545.57 | +12.6% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 8,899 | $571 | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| IXJ | ISHARES TR | 6,123 | $568 | 0.2% | $85.69 | — | GLOB HLTHCRE ETF | 464287325 |
| ROK | ROCKWELL AUTOMATION INC | 2,058 | $566 | 0.2% | $262.45 | 0.0% | COM | 773903109 |
| KO | COCA COLA CO | 8,895 | $566 | 0.2% | $55.05 | +7.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 523 | $557 | 0.2% | $927.16 | — | COM | 512807108 |
| SOXX | ISHARES TR | 2,247 | $554 | 0.2% | $239.77 | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,936 | $539 | 0.2% | $122.31 | +7.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,197 | $532 | 0.2% | $311.99 | +27.7% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 4,438 | $526 | 0.2% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 3,986 | $524 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,696 | $522 | 0.2% | $262.14 | +12.9% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 12,676 | $521 | 0.2% | $51.78 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,055 | $513 | 0.2% | $235.01 | +6.5% | COM | 235851102 |
| AMGN | AMGEN INC | 1,638 | $512 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| IWM | ISHARES TR | 2,518 | $511 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,403 | $507 | 0.2% | $105.38 | +4.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,468 | $495 | 0.2% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,380 | $493 | 0.2% | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 2,394 | $487 | 0.2% | $208.89 | 0.0% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 835 | $481 | 0.2% | $492.02 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,483 | $479 | 0.2% | $47.09 | — | NASDAQ CYB ETF | 33734X846 |
| RBLX | ROBLOX CORP | 12,843 | $478 | 0.2% | $37.27 | -4.5% | CL A | 771049103 |
| DVY | ISHARES TR | 3,923 | $475 | 0.2% | $119.45 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 7,950 | $472 | 0.2% | $53.79 | +5.7% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,741 | $472 | 0.2% | $52.93 | +9.3% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,252 | $462 | 0.2% | $18.15 | +24.1% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,628 | $457 | 0.2% | $173.73 | — | SPONSORED ADS | 874039100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,145 | $456 | 0.2% | $31.44 | -24.3% | COM | 45826J105 |
| WMT | WALMART INC | 6,703 | $454 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| HEFA | ISHARES TR | 12,533 | $446 | 0.2% | $38.97 | — | HDG MSCI EAFE | 46434V803 |
| HDV | ISHARES TR | 4,010 | $436 | 0.2% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 2,451 | $432 | 0.2% | $144.27 | +13.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,354 | $427 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 728 | $425 | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| IUSB | ISHARES TR | 9,390 | $425 | 0.2% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 11,049 | $425 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 3,049 | $420 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,301 | $420 | 0.2% | $76.61 | +17.8% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 506 | $417 | 0.2% | $434.73 | +67.6% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,936 | $402 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 4,950 | $390 | 0.1% | $77.95 | +0.1% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,760 | $384 | 0.1% | $230.67 | — | SMALL CP ETF | 922908751 |
| TER | TERADYNE INC | 2,587 | $384 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 16,630 | $378 | 0.1% | $9.64 | +103.0% | COM CL A | 770700102 |
| — | SUPER MICRO COMPUTER INC | 455 | $373 | 0.1% | $1012.90 | — | COM | 86800U104 |
| — | BLACKROCK INC | 474 | $373 | 0.1% | $741.26 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $371 | 0.1% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| KXI | ISHARES TR | 6,177 | $371 | 0.1% | $62.22 | — | GLB CNSM STP ETF | 464288737 |
| AMAT | APPLIED MATLS INC | 1,564 | $369 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 1,244 | $366 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,983 | $362 | 0.1% | $182.50 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $348 | 0.1% | $63.46 | 0.0% | Call | 70450Y103 |
| LIN | LINDE PLC | 784 | $344 | 0.1% | $390.73 | +10.2% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $339 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 1,950 | $338 | 0.1% | $174.50 | -6.4% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $337 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,340 | $336 | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $334 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $331 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,229 | $330 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,284 | $327 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 600 | $327 | 0.1% | $378.00 | — | Put | 78462F103 |
| ILF | ISHARES TR | 13,126 | $325 | 0.1% | $23.44 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SER TR | 3,491 | $324 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 691 | $323 | 0.1% | $424.34 | +4.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 933 | $311 | 0.1% | $319.83 | +5.9% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 5,563 | $311 | 0.1% | $78.80 | — | GLB NAT RESRCE | 78463X541 |
| GE | GE AEROSPACE | 1,946 | $309 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,033 | $304 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| XYL | XYLEM INC | 2,212 | $300 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 6,585 | $300 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 2,146 | $300 | 0.1% | $115.55 | 0.0% | COM | 46982L108 |
| SNY | SANOFI | 6,132 | $297 | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,962 | $297 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,689 | $296 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| PD | PAGERDUTY INC | 11,612 | $290 | 0.1% | $21.46 | -2.9% | COM | 69553P100 |
| GM | GENERAL MTRS CO | 6,202 | $288 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,129 | $288 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,967 | $281 | 0.1% | $142.74 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 585 | $280 | 0.1% | $451.03 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 626 | $279 | 0.1% | $395.63 | +7.1% | COM | 78409V104 |
| IYG | ISHARES TR | 4,279 | $279 | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| BABA | ALIBABA GROUP HLDG LTD | 3,873 | $279 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BITO | PROSHARES TR | 12,306 | $277 | 0.1% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,539 | $276 | 0.1% | $24.28 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 14,229 | $272 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 210 | $268 | 0.1% | $1035.98 | +9.7% | COM | 893641100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,580 | $268 | 0.1% | $8.33 | +4.7% | CL A | 75629V104 |
| ETN | EATON CORP PLC | 853 | $267 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 276 | $267 | 0.1% | $141.92 | +8.4% | COM | 243537107 |
| VFH | VANGUARD WORLD FD | 2,665 | $266 | 0.1% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SER TR | 5,403 | $263 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 3,606 | $262 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| LDUR | PIMCO ETF TR | 2,750 | $260 | 0.1% | $94.67 | — | ENHNCD LW DUR AC | 72201R718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,123 | $258 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 849 | $258 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 5,823 | $257 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 857 | $256 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| FXI | ISHARES TR | 9,767 | $254 | 0.1% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 2,465 | $254 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| PATH | UIPATH INC | 19,844 | $252 | 0.1% | $23.52 | -26.5% | CL A | 90364P105 |
| LOW | LOWES COS INC | 1,141 | $252 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,106 | $250 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 3,613 | $243 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,654 | $243 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| D | DOMINION ENERGY INC | 4,938 | $242 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 941 | $242 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 5,480 | $241 | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,607 | $241 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 3,079 | $240 | 0.1% | $77.97 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $238 | 0.1% | $3119.73 | +17.2% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 1,043 | $236 | 0.1% | $226.12 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751 | $236 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $235 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,169 | $231 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $230 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 7,291 | $225 | 0.1% | $36.60 | 0.0% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 136 | $224 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| VST | VISTRA CORP | 2,601 | $224 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| IFRA | ISHARES TR | 5,271 | $222 | 0.1% | $39.03 | — | US INFRASTRUC | 46435U713 |
| AMP | AMERIPRISE FINL INC | 520 | $221 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 757 | $220 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 7,090 | $219 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| IMCG | ISHARES TR | 3,232 | $219 | 0.1% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $218 | 0.1% | $93.72 | 0.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,327 | $218 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 6,450 | $216 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| DEO | DIAGEO PLC | 1,702 | $215 | 0.1% | $126.06 | — | SPON ADR NEW | 25243Q205 |
| MRNA | MODERNA INC | 1,787 | $212 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $210 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,242 | $210 | 0.1% | $168.72 | — | EXTEND MKT ETF | 922908652 |
| XOP | SPDR SER TR | 1,433 | $208 | 0.1% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IGV | ISHARES TR | 2,393 | $208 | 0.1% | $85.29 | — | EXPANDED TECH | 464287515 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,496 | $206 | 0.1% | $137.14 | 0.0% | COM | 64125C109 |
| SHEL | SHELL PLC | 2,843 | $205 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| IYH | ISHARES TR | 3,342 | $205 | 0.1% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 1,000 | $198 | 0.1% | $182.96 | -4.5% | Call | 88160R101 |
| U | UNITY SOFTWARE INC | 11,798 | $192 | 0.1% | $31.89 | -32.9% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 6,742 | $179 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,369 | $163 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,396 | $148 | 0.1% | $7.89 | -10.7% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 2,507 | $145 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| BITX | VOLATILITY SHS TR | 4,119 | $130 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| — | ARISTA NETWORKS INC | 300 | $105 | 0.0% | $249.67 | — | Call | 040413106 |
| GILD | GILEAD SCIENCES INC | 1,500 | $103 | 0.0% | $63.13 | 0.0% | Call | 375558103 |
| ACHR | ARCHER AVIATION INC | 25,299 | $89 | 0.0% | $5.50 | -32.6% | COM CL A | 03945R102 |
| BITX | VOLATILITY SHS TR | 2,400 | $76 | 0.0% | $31.68 | — | Call | 92864M301 |
| GOOG | ALPHABET INC | 400 | $73 | 0.0% | $157.89 | +7.0% | Call | 02079K107 |
| SHOP | SHOPIFY INC | 900 | $59 | 0.0% | $56.67 | +17.0% | Call | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $49 | 0.0% | $83.16 | +93.5% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $43 | 0.0% | $72.00 | — | Call | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,199 | $43 | 0.0% | $8.97 | -77.5% | COM | 69404D108 |
| TTD | THE TRADE DESK INC | 400 | $39 | 0.0% | $76.61 | +17.8% | Call | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $32 | 0.0% | $52.93 | +9.3% | Call | H17182108 |
| SLV | ISHARES SILVER TR | 1,200 | $32 | 0.0% | $26.57 | — | Call | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,222 | $28 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| XBI | SPDR SER TR | 300 | $28 | 0.0% | $92.71 | — | Call | 78464A870 |
| BITO | PROSHARES TR | 1,200 | $27 | 0.0% | $22.51 | — | Call | 74347G440 |
| NEE | NEXTERA ENERGY INC | 300 | $21 | 0.0% | $67.61 | 0.0% | Call | 65339F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 190,118 | $20 | 0.0% | $1.70 | — | CL A SHS | 37611X100 |
| ROKU | ROKU INC | 300 | $18 | 0.0% | $64.08 | -8.5% | Call | 77543R102 |
| — | LUMINAR TECHNOLOGIES INC | 7,200 | $11 | 0.0% | $1.49 | — | Call | 550424105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,660 | $9 | 0.0% | $0.85 | — | COM | 26145B106 |
| PATH | UIPATH INC | 600 | $8 | 0.0% | $23.52 | -26.5% | Call | 90364P105 |
| — | LUMINAR TECHNOLOGIES INC | 3,200 | $5 | 0.0% | $1.49 | — | COM CL A | 550424105 |