CIK: 0001632965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $701,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,566 | $43,993 | 6.3% | $184.92 | +115.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 199,423 | $35,972 | 5.1% | $121.80 | +37.0% | COM | 023135106 |
| AAPL | APPLE INC | 204,342 | $35,041 | 5.0% | $132.16 | +36.4% | COM | 037833100 |
| META | META PLATFORMS INC | 64,831 | $31,481 | 4.5% | $170.55 | +159.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 169,233 | $25,767 | 3.7% | $110.92 | +29.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 26,400 | $23,854 | 3.4% | $19.18 | +277.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 27,830 | $20,389 | 2.9% | $429.60 | +64.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 36,581 | $16,242 | 2.3% | $388.97 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 88,442 | $15,963 | 2.3% | $81.59 | +114.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 19,251 | $14,976 | 2.1% | $439.26 | +59.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 24,357 | $14,793 | 2.1% | $22.18 | +154.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,202 | $14,600 | 2.1% | $149.34 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 94,245 | $11,403 | 1.6% | $98.71 | — | HIGH DIV YLD | 921946406 |
| — | SUPER MICRO COMPUTER INC | 10,889 | $10,998 | 1.6% | $1010.03 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 56,425 | $9,704 | 1.4% | $114.83 | +27.4% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,731 | $9,559 | 1.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 240,384 | $9,115 | 1.3% | $30.58 | +7.3% | COM | 060505104 |
| TSLA | TESLA INC | 50,968 | $8,960 | 1.3% | $240.35 | -18.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 23,329 | $8,949 | 1.3% | $239.46 | +45.6% | COM | 437076102 |
| KBH | KB HOME | 114,086 | $8,086 | 1.2% | $49.39 | +25.1% | COM | 48666K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,097 | $8,040 | 1.1% | $100.11 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 14,524 | $7,636 | 1.1% | $404.05 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 30,127 | $7,582 | 1.1% | $140.32 | — | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 29,621 | $7,401 | 1.1% | $235.02 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 36,588 | $6,021 | 0.9% | $118.92 | +23.7% | COM | 23331A109 |
| — | TOTALENERGIES SE | 87,377 | $6,014 | 0.9% | $66.73 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 50,991 | $6,011 | 0.9% | $89.83 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 6,155 | $5,973 | 0.9% | $555.31 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 376,953 | $5,945 | 0.8% | $10.80 | +19.7% | NAMEN AKT | D18190898 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,730 | $5,842 | 0.8% | $46.17 | 0.0% | COM | 110122108 |
| E | ENI S P A | 182,688 | $5,795 | 0.8% | $32.00 | — | SPONSORED ADR | 26874R108 |
| IEUR | ISHARES TR | 99,736 | $5,770 | 0.8% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 79,065 | $5,720 | 0.8% | $70.15 | -8.4% | COM | 808513105 |
| INTC | INTEL CORP | 128,773 | $5,688 | 0.8% | $43.92 | +0.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,670 | $5,666 | 0.8% | $157.74 | +9.4% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 104,932 | $5,636 | 0.8% | $51.58 | — | FT VEST S&P 500 | 33739Q705 |
| NOC | NORTHROP GRUMMAN CORP | 11,765 | $5,631 | 0.8% | $436.45 | +2.2% | COM | 666807102 |
| SHY | ISHARES TR | 67,899 | $5,553 | 0.8% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 29,289 | $5,487 | 0.8% | $181.89 | — | MSCI USA MMENTM | 46432F396 |
| OILK | PROSHARES TR | 113,919 | $5,438 | 0.8% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| XLK | SELECT SECTOR SPDR TR | 25,920 | $5,398 | 0.8% | $166.79 | — | TECHNOLOGY | 81369Y803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,525 | $5,287 | 0.8% | $89.72 | — | DORSEY WRIGHT MO | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 124,517 | $5,225 | 0.7% | $35.41 | +1.5% | COM | 92343V104 |
| IJR | ISHARES TR | 45,844 | $5,067 | 0.7% | $104.70 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC | 109,838 | $4,709 | 0.7% | $37.82 | — | SPONSORED ADR | 37733W204 |
| EMXC | ISHARES INC | 77,426 | $4,457 | 0.6% | $53.40 | — | MSCI EMRG CHN | 46434G764 |
| INDA | ISHARES TR | 85,963 | $4,435 | 0.6% | $50.42 | — | MSCI INDIA ETF | 46429B598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,475 | $4,413 | 0.6% | $96.38 | — | SMLLCP 600 IDX | 921932828 |
| VRT | VERTIV HOLDINGS CO | 53,718 | $4,387 | 0.6% | $62.67 | 0.0% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 9,064 | $4,357 | 0.6% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 26,799 | $4,348 | 0.6% | $132.73 | +12.9% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,293 | $4,339 | 0.6% | $85.66 | — | S&P 500 REVENUE | 46138G698 |
| NKE | NIKE INC | 43,763 | $4,113 | 0.6% | $103.82 | -5.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,914 | $3,862 | 0.6% | $80.60 | +50.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,782 | $3,748 | 0.5% | $452.59 | 0.0% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 2,976 | $3,719 | 0.5% | $694.85 | +80.0% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 16,763 | $3,675 | 0.5% | $233.72 | -2.0% | COM | 57060D108 |
| VHT | VANGUARD WORLD FD | 13,079 | $3,538 | 0.5% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 41,765 | $3,527 | 0.5% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 67,990 | $3,472 | 0.5% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| PPH | VANECK ETF TRUST | 37,866 | $3,434 | 0.5% | $78.85 | — | PHARMACEUTCL ETF | 92189F692 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,087 | $3,433 | 0.5% | $80.94 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 37,364 | $3,430 | 0.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 70,550 | $3,366 | 0.5% | $65.76 | — | S&P500 EQL IND | 46137V324 |
| QS | QUANTUMSCAPE CORP | 532,227 | $3,348 | 0.5% | $7.60 | -11.5% | COM CL A | 74767V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,708 | $3,298 | 0.5% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 19,763 | $3,126 | 0.4% | $150.11 | +0.1% | COM | 478160104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,625 | $3,079 | 0.4% | $55.34 | — | SPON ADR SER B | 833635105 |
| GE | GENERAL ELECTRIC CO | 16,585 | $2,911 | 0.4% | $76.95 | +51.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 37,115 | $2,858 | 0.4% | $62.51 | +14.8% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 34,567 | $2,787 | 0.4% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 17,880 | $2,699 | 0.4% | $111.45 | +27.4% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,374 | $2,698 | 0.4% | $27.52 | — | NO AMER ENERGY | 33738D101 |
| NET | CLOUDFLARE INC | 27,543 | $2,667 | 0.4% | $60.27 | +50.2% | CL A COM | 18915M107 |
| FEMB | FIRST TR EXCH TRADED FD III | 89,850 | $2,531 | 0.4% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 74,186 | $2,529 | 0.4% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,155 | $2,513 | 0.4% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,726 | $2,421 | 0.3% | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 146,673 | $2,133 | 0.3% | $20.25 | — | COM | 33741Q107 |
| TFLO | ISHARES TR | 41,581 | $2,108 | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,691 | $1,756 | 0.3% | $49.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWC | ISHARES TR | 14,488 | $1,756 | 0.3% | $113.47 | — | MICRO-CAP ETF | 464288869 |
| — | ARISTA NETWORKS INC | 5,969 | $1,731 | 0.2% | $251.24 | — | COM | 040413106 |
| KRE | SPDR SER TR | 34,427 | $1,731 | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 12,733 | $1,604 | 0.2% | $101.31 | — | INDL | 81369Y704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,906 | $1,508 | 0.2% | $186.12 | — | SHS | 337345102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 46,933 | $1,434 | 0.2% | $25.71 | — | DORSY WR MOMNT | 33741L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,749 | $1,384 | 0.2% | $162.61 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 4,736 | $1,322 | 0.2% | $201.78 | +35.0% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 3,874 | $1,230 | 0.2% | $84.21 | +34.1% | COM | 969904101 |
| VST | VISTRA CORP | 16,711 | $1,164 | 0.2% | $34.08 | +43.0% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 9,121 | $1,100 | 0.2% | $81.10 | +30.4% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,389 | $1,086 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,231 | $1,074 | 0.2% | $88.49 | — | CLOUD COMPUTING | 33734X192 |
| ADI | ANALOG DEVICES INC | 5,340 | $1,056 | 0.2% | $164.40 | +13.3% | COM | 032654105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,340 | $1,019 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| FTAI | FTAI AVIATION LTD | 14,520 | $977 | 0.1% | $38.87 | +38.1% | SHS | G3730V105 |
| — | LAM RESEARCH CORP | 1,004 | $976 | 0.1% | $971.72 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 788 | $970 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| BLD | TOPBUILD CORP | 2,180 | $961 | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,803 | $951 | 0.1% | $112.62 | +109.9% | COM | 363576109 |
| FIX | COMFORT SYS USA INC | 2,963 | $941 | 0.1% | $147.22 | +72.4% | COM | 199908104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 31,131 | $938 | 0.1% | $24.92 | — | DORSY WRGH VLU | 33741L207 |
| SBUX | STARBUCKS CORP | 10,192 | $931 | 0.1% | $86.94 | +1.9% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,924 | $921 | 0.1% | $22.10 | — | FT VEST FD OF BU | 33740F755 |
| DELL | DELL TECHNOLOGIES INC | 7,879 | $899 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 4,833 | $893 | 0.1% | $118.88 | +18.0% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 945 | $889 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,004 | $871 | 0.1% | $59.55 | 0.0% | COM | 981811102 |
| NOW | SERVICENOW INC | 1,128 | $860 | 0.1% | $127.33 | +19.0% | COM | 81762P102 |
| IJT | ISHARES TR | 6,488 | $848 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,017 | $847 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 2,437 | $839 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| APG | API GROUP CORP | 20,930 | $822 | 0.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| PVH | PVH CORPORATION | 5,768 | $811 | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| ELF | E L F BEAUTY INC | 4,047 | $793 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,409 | $747 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| URI | UNITED RENTALS INC | 1,027 | $741 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,470 | $724 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| TT | TRANE TECHNOLOGIES PLC | 2,383 | $715 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 998 | $676 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 5,197 | $667 | 0.1% | $116.03 | — | ADR | 670100205 |
| ALG | ALAMO GROUP INC | 2,920 | $667 | 0.1% | $162.05 | +27.4% | COM | 011311107 |
| QCOM | QUALCOMM INC | 3,927 | $665 | 0.1% | $129.17 | +15.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 7,021 | $663 | 0.1% | $76.68 | — | ENERGY | 81369Y506 |
| WWD | WOODWARD INC | 4,042 | $623 | 0.1% | $92.33 | +50.8% | COM | 980745103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,634 | $572 | 0.1% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| RL | RALPH LAUREN CORP | 2,940 | $552 | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,722 | $551 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| USFR | WISDOMTREE TR | 10,556 | $531 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,947 | $523 | 0.1% | $62.85 | — | S&P500 LOW VOL | 46138E354 |
| SCCO | SOUTHERN COPPER CORP | 4,914 | $523 | 0.1% | $60.40 | +29.5% | COM | 84265V105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9,009 | $513 | 0.1% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| CRM | SALESFORCE INC | 1,675 | $504 | 0.1% | $228.01 | +25.1% | COM | 79466L302 |
| DBJP | DBX ETF TR | 6,685 | $500 | 0.1% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,766 | $494 | 0.1% | $65.46 | — | INDLS PROD DUR | 33734X150 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,615 | $459 | 0.1% | $126.87 | — | S&P SMLCP INDL | 46138E123 |
| SPSM | SPDR SER TR | 10,641 | $458 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,947 | $454 | 0.1% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,549 | $453 | 0.1% | $23.56 | — | INVSCO BLSH 26 | 46138J635 |
| — | CATALENT INC | 7,921 | $447 | 0.1% | $56.45 | — | COM | 148806102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,354 | $444 | 0.1% | $23.29 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,239 | $437 | 0.1% | $23.19 | — | BULSHS 2024 HY | 46138J833 |
| IYE | ISHARES TR | 8,563 | $423 | 0.1% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327 | $413 | 0.1% | $201.07 | +47.1% | COM | 127387108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,292 | $407 | 0.1% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| PPG | PPG INDS INC | 2,716 | $394 | 0.1% | $114.90 | +18.3% | COM | 693506107 |
| — | BLACKROCK INC | 466 | $389 | 0.1% | $785.61 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,674 | $372 | 0.1% | $74.03 | +65.8% | COM | V7780T103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,188 | $369 | 0.1% | $29.85 | — | FT VEST U.S | 33740U844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,949 | $351 | 0.1% | $28.18 | — | FT VEST U.S | 33740U786 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,943 | $346 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| TMUS | T-MOBILE US INC | 2,113 | $345 | 0.0% | $128.42 | +23.1% | COM | 872590104 |
| XHB | SPDR SER TR | 3,015 | $336 | 0.0% | $77.90 | — | S&P HOMEBUILD | 78464A888 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,219 | $316 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| ABBV | ABBVIE INC | 1,704 | $310 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,184 | $308 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| DWAW | ADVISORSHARES TR | 8,309 | $308 | 0.0% | $31.86 | — | DORSY FSM ALCP | 00768Y479 |
| AMAT | APPLIED MATLS INC | 1,470 | $303 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,539 | $298 | 0.0% | $82.68 | +19.2% | COM | 744320102 |
| PEP | PEPSICO INC | 1,570 | $275 | 0.0% | $154.47 | +1.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,759 | $271 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,822 | $269 | 0.0% | $18.95 | — | FT VEST NAS | 33740F649 |
| MCK | MCKESSON CORP | 491 | $264 | 0.0% | $385.77 | +30.5% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $262 | 0.0% | $200.75 | +18.4% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 438 | $250 | 0.0% | $393.81 | +39.8% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,945 | $248 | 0.0% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 2,094 | $231 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,015 | $230 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| CSCO | CISCO SYS INC | 4,509 | $225 | 0.0% | $42.06 | +12.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,335 | $218 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 2,105 | $216 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 1,038 | $208 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 673 | $205 | 0.0% | $234.40 | — | 500 GRTH IDX F | 921932505 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $102 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $87 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $76 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $46 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |