CIK: 0001800328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,039,347 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,839,703 | $124,198 | 11.9% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 415,220 | $74,449 | 7.2% | $148.29 | — | MSCI USA QLT FCT | 46432F339 |
| VONE | VANGUARD SCOTTSDALE FDS | 285,157 | $74,161 | 7.1% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 570,025 | $54,580 | 5.3% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 476,986 | $51,348 | 4.9% | $93.81 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 955,655 | $47,276 | 4.5% | $45.05 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 966,484 | $45,541 | 4.4% | $46.73 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 733,115 | $42,176 | 4.1% | $54.22 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 312,121 | $33,906 | 3.3% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 358,103 | $28,065 | 2.7% | $74.01 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 137,327 | $27,077 | 2.6% | $185.23 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,999 | $26,880 | 2.6% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 534,280 | $25,389 | 2.4% | $47.64 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 347,044 | $21,208 | 2.0% | $58.51 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 60,220 | $18,932 | 1.8% | $178.42 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 124,298 | $18,846 | 1.8% | $108.16 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 76,527 | $17,831 | 1.7% | $125.75 | +76.5% | COM | 037833100 |
| MBB | ISHARES TR | 158,211 | $15,158 | 1.5% | $94.46 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,881 | $14,493 | 1.4% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 296,928 | $13,513 | 1.3% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 131,121 | $12,863 | 1.2% | $92.89 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 173,436 | $11,742 | 1.1% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 86,282 | $10,478 | 1.0% | $95.33 | +23.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 171,083 | $9,822 | 0.9% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,947 | $9,444 | 0.9% | $222.32 | +90.3% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 164,362 | $8,798 | 0.8% | $52.66 | — | FLEXIBLE INCOME | 092528603 |
| LDUR | PIMCO ETF TR | 63,733 | $6,116 | 0.6% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,911 | $5,800 | 0.6% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 30,259 | $5,638 | 0.5% | $133.24 | +36.9% | COM | 023135106 |
| SUB | ISHARES TR | 50,603 | $5,373 | 0.5% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 106,605 | $5,007 | 0.5% | $37.57 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 8,579 | $4,922 | 0.5% | $439.36 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,149 | $4,706 | 0.5% | $53.12 | +107.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 20,439 | $3,417 | 0.3% | $107.56 | +56.4% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 82,635 | $3,411 | 0.3% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 5,505 | $3,175 | 0.3% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| XLSR | SSGA ACTIVE TR | 54,922 | $2,847 | 0.3% | $41.65 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 74,865 | $2,812 | 0.3% | $32.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 15,552 | $2,579 | 0.2% | $114.69 | +45.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,368 | $2,479 | 0.2% | $150.17 | +5.2% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 34,419 | $2,470 | 0.2% | $54.29 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 4,212 | $2,411 | 0.2% | $277.32 | +84.7% | CL A | 30303M102 |
| GIGB | GOLDMAN SACHS ETF TR | 45,818 | $2,168 | 0.2% | $45.30 | — | ACCESS INVT GR | 381430479 |
| COP | CONOCOPHILLIPS | 20,000 | $2,106 | 0.2% | $75.46 | +39.3% | Put | 20825C104 |
| WDAY | WORKDAY INC | 8,459 | $2,067 | 0.2% | $156.64 | +50.8% | CL A | 98138H101 |
| TFI | SPDR SER TR | 42,951 | $2,011 | 0.2% | $46.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 20,898 | $1,956 | 0.2% | $87.16 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 16,000 | $1,943 | 0.2% | $95.33 | +23.9% | Put | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 30,868 | $1,937 | 0.2% | $46.34 | — | US CARBON TRANS | 09290C509 |
| JPM | JPMORGAN CHASE & CO. | 8,852 | $1,867 | 0.2% | $127.98 | +60.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,521 | $1,793 | 0.2% | $70.78 | +102.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,969 | $1,690 | 0.2% | $178.12 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 66,050 | $1,605 | 0.2% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GOVT | ISHARES TR | 68,273 | $1,601 | 0.2% | $24.16 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,377 | $1,461 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 28,590 | $1,421 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 56,609 | $1,421 | 0.1% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 2,905 | $1,418 | 0.1% | $378.91 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,415 | $1,412 | 0.1% | $441.24 | +24.3% | COM | 91324P102 |
| ESGU | ISHARES TR | 11,154 | $1,407 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 17,294 | $1,397 | 0.1% | $51.98 | +39.4% | COM | 931142103 |
| V | VISA INC | 5,019 | $1,380 | 0.1% | $196.46 | +36.3% | COM CL A | 92826C839 |
| — | ISHARES TR | 54,641 | $1,377 | 0.1% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USXF | ISHARES TR | 27,617 | $1,355 | 0.1% | $36.15 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 8,351 | $1,353 | 0.1% | $138.05 | +10.6% | COM | 478160104 |
| DSI | ISHARES TR | 12,427 | $1,352 | 0.1% | $81.31 | — | MSCI KLD400 SOC | 464288570 |
| IBTG | ISHARES TR | 56,572 | $1,305 | 0.1% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| AMZN | AMAZON COM INC | 6,900 | $1,286 | 0.1% | $133.24 | +36.9% | Put | 023135106 |
| FISR | SSGA ACTIVE TR | 46,673 | $1,241 | 0.1% | $26.35 | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 5,100 | $1,188 | 0.1% | $125.75 | +76.5% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 5,235 | $1,182 | 0.1% | $153.75 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,225 | $1,155 | 0.1% | $147.56 | +28.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,567 | $1,137 | 0.1% | $127.05 | +29.3% | COM | 742718109 |
| — | ISHARES TR | 47,939 | $1,123 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDE | SCHWAB STRATEGIC TR | 34,189 | $1,103 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| SUSC | ISHARES TR | 46,094 | $1,097 | 0.1% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| IBTE | ISHARES TR | 45,310 | $1,087 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDS | ISHARES TR | 44,299 | $1,080 | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| AMD | ADVANCED MICRO DEVICES INC | 6,352 | $1,042 | 0.1% | $120.74 | +25.8% | COM | 007903107 |
| DMXF | ISHARES TR | 14,461 | $1,042 | 0.1% | $65.48 | — | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,969 | $1,037 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,967 | $1,023 | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| IBTH | ISHARES TR | 44,288 | $1,002 | 0.1% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 3,735 | $977 | 0.1% | $245.34 | -7.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,563 | $967 | 0.1% | $110.14 | +27.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,789 | $944 | 0.1% | $403.37 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 3,600 | $936 | 0.1% | $197.12 | 0.0% | Put | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $899 | 0.1% | $263.09 | +68.1% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 35,006 | $894 | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| SPTL | SPDR SER TR | 30,297 | $881 | 0.1% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| PANW | PALO ALTO NETWORKS INC | 2,567 | $877 | 0.1% | $109.42 | +53.8% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 14,566 | $868 | 0.1% | $48.06 | — | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 7,959 | $838 | 0.1% | $75.46 | +39.3% | COM | 20825C104 |
| SPMD | SPDR SER TR | 14,753 | $807 | 0.1% | $45.58 | — | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 3,871 | $800 | 0.1% | $149.76 | +28.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,958 | $794 | 0.1% | $260.16 | +35.5% | COM | 437076102 |
| USMV | ISHARES TR | 8,644 | $789 | 0.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| IBTI | ISHARES TR | 34,823 | $784 | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| MRK | MERCK & CO INC | 6,816 | $774 | 0.1% | $81.43 | +38.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,917 | $773 | 0.1% | $107.61 | +66.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,381 | $767 | 0.1% | $271.31 | +15.4% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 22,264 | $760 | 0.1% | $30.63 | — | S&P INTL SMLCP | 78463X871 |
| — | SUPER MICRO COMPUTER INC | 1,800 | $750 | 0.1% | $284.26 | — | Put | 86800U104 |
| SCHX | SCHWAB STRATEGIC TR | 11,028 | $748 | 0.1% | $55.95 | — | US LRG CAP ETF | 808524201 |
| EBND | SPDR SER TR | 34,900 | $742 | 0.1% | $20.58 | — | BLOOMBERG EMERGI | 78464A391 |
| CRM | SALESFORCE INC | 2,676 | $732 | 0.1% | $242.69 | +4.6% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 64,285 | $723 | 0.1% | $10.58 | 0.0% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $722 | 0.1% | $120.74 | +25.8% | Put | 007903107 |
| ZS | ZSCALER INC | 4,200 | $718 | 0.1% | $139.70 | +30.7% | Put | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 9,096 | $710 | 0.1% | $113.17 | -41.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,327 | $709 | 0.1% | $204.86 | +30.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,003 | $681 | 0.1% | $145.67 | +11.8% | COM | 713448108 |
| BIL | SPDR SER TR | 7,391 | $679 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 2,774 | $674 | 0.1% | $206.88 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 5,684 | $674 | 0.1% | $106.57 | +6.9% | CL C | 24703L202 |
| IJH | ISHARES TR | 10,795 | $673 | 0.1% | $94.64 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,275 | $660 | 0.1% | $530.42 | +3.4% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 7,635 | $645 | 0.1% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SER TR | 21,282 | $644 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 717 | $635 | 0.1% | $505.17 | +76.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,264 | $621 | 0.1% | $354.44 | +31.3% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 5,483 | $613 | 0.1% | $65.22 | +51.4% | COM | 001055102 |
| EMHC | SPDR SER TR | 24,397 | $613 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.1% | $95.33 | +23.9% | Call | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 14,381 | $601 | 0.1% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $600 | 0.1% | $437.10 | +18.1% | COM | 539830109 |
| INTU | INTUIT | 958 | $595 | 0.1% | $529.23 | +19.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $590 | 0.1% | $354.44 | +31.3% | Put | 46120E602 |
| VXUS | VANGUARD STAR FDS | 8,949 | $579 | 0.1% | $51.85 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 15,844 | $577 | 0.1% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,000 | $572 | 0.1% | $277.32 | +84.7% | Call | 30303M102 |
| — | LAM RESEARCH CORP | 700 | $571 | 0.1% | $1064.85 | — | Call | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,536 | $543 | 0.1% | $309.72 | +4.2% | SHS CLASS A | G1151C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $538 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| EAGG | ISHARES TR | 10,898 | $530 | 0.1% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| AJG | GALLAGHER ARTHUR J & CO | 1,854 | $522 | 0.1% | $219.64 | +26.8% | COM | 363576109 |
| CAT | CATERPILLAR INC | 1,305 | $510 | 0.0% | $236.62 | +43.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 714 | $506 | 0.0% | $41.00 | +63.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,004 | $496 | 0.0% | $381.28 | +45.1% | COM | 58155Q103 |
| EUSB | ISHARES TR | 10,924 | $484 | 0.0% | $46.61 | — | ESG ADV TTL USD | 46436E619 |
| RTX | RTX CORPORATION | 3,979 | $482 | 0.0% | $84.03 | +32.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 763 | $482 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| ICVT | ISHARES TR | 5,757 | $482 | 0.0% | $79.01 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,600 | $479 | 0.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 2,347 | $474 | 0.0% | $155.44 | +30.2% | COM | 038222105 |
| ZS | ZSCALER INC | 2,755 | $471 | 0.0% | $139.70 | +30.7% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 2,700 | $459 | 0.0% | $179.63 | -4.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,648 | $458 | 0.0% | $207.77 | +26.3% | COM | 235851102 |
| — | ISHARES TR | 19,558 | $456 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| SGOV | ISHARES TR | 4,472 | $450 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $449 | 0.0% | $233.52 | +22.7% | COM | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $442 | 0.0% | $332.48 | 0.0% | Put | L8681T102 |
| WPC | WP CAREY INC | 7,042 | $439 | 0.0% | $69.91 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 11,056 | $439 | 0.0% | $28.84 | +34.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $434 | 0.0% | $479.70 | +22.8% | COM | 883556102 |
| — | BLACKROCK INC | 457 | $434 | 0.0% | $710.62 | — | COM | 09247X101 |
| PFE | PFIZER INC | 14,859 | $430 | 0.0% | $28.58 | -6.6% | COM | 717081103 |
| ARM | ARM HOLDINGS PLC | 3,000 | $429 | 0.0% | $143.02 | — | Call | 042068205 |
| SPHY | SPDR SER TR | 17,800 | $428 | 0.0% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| MET | METLIFE INC | 5,074 | $419 | 0.0% | $54.38 | +32.2% | COM | 59156R108 |
| IBHG | ISHARES TR | 18,254 | $413 | 0.0% | $22.04 | — | IBONDS 2027 TERM | 46436E478 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $410 | 0.0% | $120.74 | +25.8% | Call | 007903107 |
| AMZN | AMAZON COM INC | 2,200 | $410 | 0.0% | $133.24 | +36.9% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 818 | $404 | 0.0% | $314.94 | +46.6% | CL A | 57636Q104 |
| TIPX | SPDR SER TR | 21,262 | $403 | 0.0% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CSX | CSX CORP | 11,647 | $402 | 0.0% | $30.98 | +7.2% | COM | 126408103 |
| JNK | SPDR SER TR | 4,088 | $400 | 0.0% | $94.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBHF | ISHARES TR | 16,932 | $396 | 0.0% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| SO | SOUTHERN CO | 4,367 | $394 | 0.0% | $62.99 | +29.6% | COM | 842587107 |
| T | AT&T INC | 17,784 | $391 | 0.0% | $17.04 | +10.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,326 | $390 | 0.0% | $45.68 | +2.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,187 | $386 | 0.0% | $89.06 | +24.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,892 | $380 | 0.0% | $83.09 | +54.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,734 | $380 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,450 | $379 | 0.0% | $30.73 | +24.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $369 | 0.0% | $86.21 | — | Put | 81369Y506 |
| WDAY | WORKDAY INC | 1,500 | $367 | 0.0% | $156.64 | +50.8% | Put | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 2,968 | $360 | 0.0% | $84.71 | +29.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 930 | $357 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 15,247 | $355 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| ASML | ASML HOLDING N V | 423 | $352 | 0.0% | $703.16 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 2,578 | $352 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| LCTD | BLACKROCK ETF TRUST | 7,187 | $350 | 0.0% | $41.51 | — | WORLD EX US CARB | 09290C608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $349 | 0.0% | $28.11 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,917 | $349 | 0.0% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 2,000 | $345 | 0.0% | $150.17 | +5.2% | Call | 11135F101 |
| IBHH | ISHARES TR | 14,365 | $342 | 0.0% | $23.08 | — | IBONDS 28 TR HI | 46436E387 |
| COST | COSTCO WHSL CORP NEW | 385 | $341 | 0.0% | $495.44 | +74.0% | COM | 22160K105 |
| AOM | ISHARES TR | 7,521 | $339 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| NOW | SERVICENOW INC | 377 | $337 | 0.0% | $129.17 | +27.3% | COM | 81762P102 |
| KO | COCA COLA CO | 4,618 | $332 | 0.0% | $54.85 | +19.7% | COM | 191216100 |
| IUSV | ISHARES TR | 3,343 | $319 | 0.0% | $67.27 | — | CORE S&P US VLU | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V | 1,329 | $319 | 0.0% | $134.81 | +81.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,293 | $319 | 0.0% | $210.85 | +11.3% | COM | 907818108 |
| TFLO | ISHARES TR | 6,235 | $315 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| EFX | EQUIFAX INC | 1,071 | $315 | 0.0% | $199.85 | +39.7% | COM | 294429105 |
| TSLA | TESLA INC | 1,200 | $314 | 0.0% | $245.34 | -7.0% | Put | 88160R101 |
| OEF | ISHARES TR | 1,131 | $313 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 929 | $308 | 0.0% | $234.63 | +28.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,751 | $306 | 0.0% | $164.94 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $305 | 0.0% | $185.25 | +28.1% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,272 | $302 | 0.0% | $179.14 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,614 | $298 | 0.0% | $98.65 | +8.5% | COM | 002824100 |
| SPTS | SPDR SER TR | 10,024 | $295 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SUPER MICRO COMPUTER INC | 700 | $291 | 0.0% | $284.26 | — | COM | 86800U104 |
| TGT | TARGET CORP | 1,862 | $290 | 0.0% | $120.06 | +17.5% | COM | 87612E106 |
| IBIC | ISHARES TR | 11,143 | $286 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 11,213 | $285 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| MDT | MEDTRONIC PLC | 3,117 | $281 | 0.0% | $72.78 | +11.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,202 | $278 | 0.0% | $113.68 | +3.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 7,000 | $278 | 0.0% | $28.84 | +34.4% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,147 | $276 | 0.0% | $86.21 | — | ENERGY | 81369Y506 |
| IBND | SPDR SER TR | 9,017 | $276 | 0.0% | $29.71 | — | BLOOMBERG INTL | 78464A151 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $276 | 0.0% | $194.27 | +11.7% | COM | 571748102 |
| DOW | DOW INC | 4,979 | $272 | 0.0% | $49.14 | -2.5% | COM | 260557103 |
| LOW | LOWES COS INC | 989 | $268 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,554 | $267 | 0.0% | $57.64 | +22.1% | COM | 90353T100 |
| — | ISHARES TR | 10,330 | $262 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| RWR | SPDR SER TR | 2,453 | $262 | 0.0% | $94.94 | — | DJ REIT ETF | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 6,319 | $260 | 0.0% | $37.53 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 2,174 | $256 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $255 | 0.0% | $237.32 | +6.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $253 | 0.0% | $127.98 | +60.2% | Call | 46625H100 |
| FTNT | FORTINET INC | 3,252 | $252 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,500 | $249 | 0.0% | $114.69 | +45.4% | Call | 02079K305 |
| XEL | XCEL ENERGY INC | 3,796 | $248 | 0.0% | $59.23 | -4.5% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248 | 0.0% | $475.08 | 0.0% | Call | 38141G104 |
| ZTS | ZOETIS INC | 1,263 | $247 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 3,417 | $246 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,603 | $242 | 0.0% | $7.29 | +74.1% | COM | 69121K104 |
| FANG | DIAMONDBACK ENERGY INC | 1,389 | $239 | 0.0% | $188.29 | -1.7% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $239 | 0.0% | $16.08 | +23.5% | COM | 49456B101 |
| — | CYBERARK SOFTWARE LTD | 815 | $238 | 0.0% | $264.27 | — | SHS | M2682V108 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $234 | 0.0% | $322.57 | +27.3% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 5,456 | $234 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| AAPL | APPLE INC | 1,000 | $233 | 0.0% | $125.75 | +76.5% | Call | 037833100 |
| SPGI | S&P GLOBAL INC | 451 | $233 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 630 | $232 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| BDX | BECTON DICKINSON & CO | 961 | $232 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| USB | US BANCORP DEL | 4,978 | $228 | 0.0% | $34.04 | +20.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $226 | 0.0% | $173.67 | — | Call | 874039100 |
| CMCSA | COMCAST CORP NEW | 5,404 | $226 | 0.0% | $31.67 | +19.2% | CL A | 20030N101 |
| SPTI | SPDR SER TR | 7,731 | $225 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| EQIX | EQUINIX INC | 250 | $222 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 1,300 | $221 | 0.0% | $179.63 | -4.7% | Call | 747525103 |
| — | ASPEN TECHNOLOGY INC | 917 | $219 | 0.0% | $238.82 | — | COM | 29109X106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,076 | $213 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| GWW | GRAINGER W W INC | 205 | $213 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,560 | $208 | 0.0% | $133.60 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 538 | $205 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| CFLT | CONFLUENT INC | 10,000 | $204 | 0.0% | $27.98 | -20.0% | CLASS A COM | 20717M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,276 | $203 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 2,595 | $201 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| INTC | INTEL CORP | 8,386 | $197 | 0.0% | $33.43 | -25.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 200 | $177 | 0.0% | $505.17 | +76.2% | Call | 532457108 |
| CVX | CHEVRON CORP NEW | 1,200 | $177 | 0.0% | $110.14 | +27.1% | Put | 166764100 |
| ORCL | ORACLE CORP | 1,000 | $170 | 0.0% | $70.78 | +102.1% | Call | 68389X105 |
| ASML | ASML HOLDING N V | 200 | $167 | 0.0% | $703.16 | — | Call | N07059210 |
| — | SUPER MICRO COMPUTER INC | 400 | $167 | 0.0% | $284.26 | — | Call | 86800U104 |
| C | CITIGROUP INC | 2,653 | $166 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 193 | $158 | 0.0% | $1064.85 | — | COM | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,424 | $151 | 0.0% | $17.08 | -15.9% | COM CL A | 76954A103 |
| MS | MORGAN STANLEY | 1,419 | $148 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $245.34 | -7.0% | Call | 88160R101 |
| F | FORD MTR CO | 11,628 | $123 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 1,000 | $104 | 0.0% | $96.90 | 0.0% | Call | 617446448 |
| — | SILVERCREST METALS INC | 10,115 | $94 | 0.0% | $9.25 | — | COM | 828363101 |
| MSFT | MICROSOFT CORP | 200 | $86 | 0.0% | $222.32 | +90.3% | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 169 | $84 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $78 | 0.0% | $113.17 | -41.0% | Call | 70450Y103 |
| FTNT | FORTINET INC | 1,000 | $78 | 0.0% | $68.31 | 0.0% | Call | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $69 | 0.0% | $188.29 | -1.7% | Call | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 200 | $68 | 0.0% | $109.42 | +53.8% | Call | 697435105 |
| C | CITIGROUP INC | 1,000 | $63 | 0.0% | $59.42 | 0.0% | Call | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 233 | $61 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 100 | $52 | 0.0% | $530.42 | +3.4% | Call | 00724F101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 27,354 | $27 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| INTC | INTEL CORP | 1,000 | $23 | 0.0% | $33.43 | -25.5% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $110.14 | +27.1% | Call | 166764100 |
| ARM | ARM HOLDINGS PLC | 60 | $9 | 0.0% | $143.02 | — | SPONSORED ADS | 042068205 |