Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $793M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 69,591 | $11.33M | 1.4% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| GDX | VANECK ETF TRUST | 22,404 | $1.967M | 0.2% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 3,198 | $886K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| GLD | SPDR GOLD TR | 1,888 | $719K | 0.1% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,557 | $508K | 0.1% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 13,044 | $469K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,253 | $459K | 0.1% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,643 | $391K | 0.0% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,176 | $328K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| WTV | WISDOMTREE TR | 2,957 | $303K | 0.0% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| IDEV | ISHARES TR | 3,236 | $290K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| RIOT | RIOT PLATFORMS INC | 13,973 | $282K | 0.0% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,000 | $280K | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| VLO | VALERO ENERGY CORP | 652 | $253K | 0.0% | $387.48 | $337.53 | +14.8% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 233 | $247K | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 708 | $239K | 0.0% | $338.06 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| XBI | SPDR SERIES TRUST | 1,502 | $237K | 0.0% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $220K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| GORO | GOLDGROUP MNG INC | 28,901 | $92,195 | 0.0% | $3.19 | $3.19 | — | COM NEW *A* | 38141A602 |
| FLL | FULL HSE RESORTS INC | 13,000 | $18,460 | 0.0% | $1.42 | $2.19 | -35.2% | COM | 359678109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,700 (+6.9%) | $76.36M (+9.3%) | 9.6% | $765.85 | $581.99 | +31.6% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,629 (+17.1%) | $38.88M (+17.7%) | 4.9% | $304.64 | $255.24 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 265,109 (+28.5%) | $25.68M (+28.9%) | 3.2% | $96.88 | $86.38 | +12.2% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,092,579 (+13.7%) | $49.05M (+10.9%) | 6.2% | $44.89 | $45.90 | -2.2% | INCOME ETF | 46641Q159 |
| IDV | ISHARES TR | 270,342 (+12.1%) | $11.41M (+14.1%) | 1.4% | $42.19 | $38.23 | +10.4% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 46,686 (+15.6%) | $10.09M (+14.6%) | 1.3% | $216.08 | $210.63 | +2.6% | MRNGSTR VAL ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,945 (+6.9%) | $21.74M (+5.9%) | 2.7% | $70.61 | $56.42 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 121,184 (+1.0%) | $7.453M (+17.0%) | 0.9% | $61.50 | $44.81 | +37.3% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 60,955 (+2.1%) | $16.94M (-5.6%) | 2.1% | $277.89 | $246.43 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,799 (+3.9%) | $3.08M (-20.9%) | 0.4% | $810.71 | $620.70 | +30.6% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,699 (+9.2%) | $9.706M (+8.7%) | 1.2% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 29,381 (+41.7%) | $2.386M (+40.1%) | 0.3% | $81.20 | $82.18 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 64,793 (+21.3%) | $3.253M (+20.8%) | 0.4% | $50.21 | $42.61 | +17.8% | ST STR PO EX ETF | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 197,724 (+11.3%) | $5.431M (+10.4%) | 0.7% | $27.47 | $22.65 | +21.3% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 226,968 (+10.1%) | $16.33M (+2.8%) | 2.1% | $71.95 | $66.20 | +8.7% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 2,915 (+100.5%) | $910K (+67.5%) | 0.1% | $312.31 | $329.79 | -5.3% | COM NEW | 369604301 |
| B | BARRICK MNG CORP | 65,846 (+1.4%) | $2.678M (+12.3%) | 0.3% | $40.67 | $38.71 | +5.1% | COM SHS | 06849F108 |
| B | BARRICK MNG CORP | 64,900 (+1.1%) | $2.639M (+11.9%) | 0.3% | $40.67 | $38.71 | +5.1% | PUT | 06849F108 |
| IJR | ISHARES TR | 54,167 (+12.8%) | $7.369M (+3.5%) | 0.9% | $136.04 | $120.26 | +13.1% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,208 (+290.7%) | $849K (+35.6%) | 0.1% | $264.75 | $237.63 | +11.4% | CL A | 22788C105 |
| VUSB | VANGUARD BD INDEX FDS | 95,051 (+4.4%) | $4.71M (+3.9%) | 0.6% | $49.55 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 48,095 (+1.9%) | $2.278M (-4.6%) | 0.3% | $47.36 | $50.62 | -6.4% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 58,443 (+3.1%) | $1.901M (+5.7%) | 0.2% | $32.53 | $29.90 | +8.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,624 (+18.9%) | $324K (+13.6%) | 0.0% | $70.14 | $73.56 | -4.6% | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 53,324 (+1.3%) | $2.766M (+1.3%) | 0.3% | $51.87 | $48.10 | +7.8% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 2,758 (+5.1%) | $273K (+14.5%) | 0.0% | $98.83 | $106.94 | -7.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,607 (+4.6%) | $345K (-8.7%) | 0.0% | $132.31 | $119.10 | +11.1% | COM | 872540109 |
| V | VISA INC | 1,078 (+2.5%) | $387K (+7.3%) | 0.0% | $359.46 | $276.86 | +29.8% | COM CL A | 92826C839 |
| PRM | PERIMETER SOLUTIONS INC | 29,582 (+31.9%) | $779K (-2.6%) | 0.1% | $26.32 | $27.18 | -3.2% | COMMON STOCK | 71385M107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 376 (+2.7%) | $247K (-4.0%) | 0.0% | $657.47 | $635.15 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 16,265 (+3.6%) | $388K (+2.4%) | 0.0% | $23.86 | $24.36 | -2.0% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,565 (+1.3%) | $320K (+0.2%) | 0.0% | $57.56 | $58.59 | -1.8% | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,591 | $9.788M | 1.2% | $136.72 * | $110.03 | +47.9% | — | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.707M | 0.5% | $112.32 * | $107.08 | +24.9% | PUT | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.707M | 0.5% | $112.32 * | $107.08 | +24.9% | — | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 45,130 | $2.021M | 0.3% | $44.79 | $41.86 | +8.7% | — | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 45,100 | $2.02M | 0.3% | $44.79 | $41.86 | +8.7% | PUT | 697900108 |
| CMI | CUMMINS INC | 2,306 | $1.645M | 0.2% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,345 | $1.495M | 0.2% | $58.98 * | $59.93 | -5.5% | — | 92206C706 |
| META | META PLATFORMS INC | 1,676 | $944K | 0.1% | $563.35 * | $638.76 | +13.5% | — | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 49,472 | $934K | 0.1% | $18.87 | $18.87 | — | — | 85207K107 |
| HYMC | HYCROFT MINING HOLDING CORP | 21,000 | $491K | 0.1% | $23.40 * | $33.73 | -43.6% | — | 44862P208 |
| AMAT | APPLIED MATLS INC | 649 | $469K | 0.1% | $723.19 * | $461.39 | +10.8% | — | 038222105 |
| VSEC | VSE CORP | 1,120 | $256K | 0.0% | $228.50 * | $192.12 | -14.3% | — | 918284100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,068 | $253K | 0.0% | $49.86 * | $80.52 | -47.0% | — | 50077B207 |
| HEI | HEICO CORP NEW | 610 | $217K | 0.0% | $356.19 * | $304.19 | -0.3% | — | 422806109 |
| QGRW | WISDOMTREE TR | 3,164 | $209K | 0.0% | $66.03 * | $54.70 | +25.5% | — | 97717Y477 |
| ECL | ECOLAB INC | 740 | $206K | 0.0% | $278.61 | $263.37 | +4.3% | — | 278865100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | 139,816 (-2.3%) | $32.33M (-20.4%) | 4.1% | $231.25 | $179.52 | +28.8% | ST STR SP AERO | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158,165 (-9.7%) | $36.9M (-11.0%) | 4.7% | $233.31 | $190.41 | +22.5% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 308,689 (-17.3%) | $10.28M (-20.9%) | 1.3% | $33.31 | $32.28 | +3.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 111,972 (-33.2%) | $3.809M (-38.4%) | 0.5% | $34.02 | $33.94 | +0.2% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 137,138 (-5.8%) | $14.25M (-13.6%) | 1.8% | $103.92 | $79.29 | +31.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,853 (-17.3%) | $7.08M (+32.6%) | 0.9% | $187.05 | $70.00 | +167.2% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 70,723 (-5.2%) | $8.157M (+17.1%) | 1.0% | $115.34 | $90.20 | +27.9% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 53,365 (-4.1%) | $12.19M (+9.5%) | 1.5% | $228.41 | $118.07 | +93.4% | COM | 67066G104 |
| AAPL | APPLE INC | 31,096 (-3.2%) | $10.36M (+11.4%) | 1.3% | $333.02 | $223.18 | +49.2% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 70,012 (-10.8%) | $5.154M (-15.0%) | 0.6% | $73.62 | $77.60 | -5.1% | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 71,969 (-7.3%) | $17.93M (-3.1%) | 2.3% | $249.15 | $208.70 | +19.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,729 (-42.6%) | $692K (-43.8%) | 0.1% | $185.65 | $137.20 | +35.3% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 (-7.9%) | $6.414M (+8.8%) | 0.8% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 (-7.9%) | $6.414M (+8.8%) | 0.8% | $183.27 | $167.85 | +9.2% | PUT | 008474108 |
| VUG | VANGUARD INDEX FDS | 238,142 (-2.6%) | $21.46M (+1.9%) | 2.7% | $90.11 | $80.94 | +11.3% | MRNGSTR GRWT ETF | 922908736 |
| GEV | GE VERNOVA INC | 1,218 (-1.9%) | $1.158M (-20.6%) | 0.1% | $950.49 | $898.96 | +5.7% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 260,147 (-4.1%) | $32.69M (+0.8%) | 4.1% | $125.67 | $104.35 | +20.4% | INF TECH ETF | 92204A702 |
| NMRK | NEWMARK GROUP INC | 25,880 (-29.8%) | $317K (-43.1%) | 0.0% | $12.26 | $15.27 | -19.7% | CL A | 65158N102 |
| IGSB | ISHARES TR | 11,462 (-24.8%) | $587K (-26.5%) | 0.1% | $51.23 | $52.51 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 7,821 (-3.8%) | $2.665M (-7.3%) | 0.3% | $340.75 | $168.56 | +102.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,671 (-18.2%) | $587K (-23.9%) | 0.1% | $351.18 | $182.08 | +92.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 (-14.1%) | $569K (-24.2%) | 0.1% | $366.97 | $530.98 | -30.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 21,470 (-3.0%) | $15.05M (-1.0%) | 1.9% | $700.85 | $521.58 | +34.4% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 1,914 (-39.3%) | $329K (-30.4%) | 0.0% | $172.14 | $125.08 | +37.6% | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 7,823 (-1.3%) | $592K (-14.9%) | 0.1% | $75.74 | $74.10 | +2.2% | COM | 65339F101 |
| USMV | ISHARES TR | 2,268 (-31.6%) | $221K (-31.0%) | 0.0% | $97.44 | $88.16 | +10.5% | MSCI USA MIN ETF | 46429B697 |
| TSLA | TESLA INC | 758 (-10.9%) | $269K (-24.9%) | 0.0% | $354.68 | $242.38 | +46.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 548 (-9.0%) | $635K (-12.2%) | 0.1% | $1158.01 | $870.76 | +32.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 534 (-5.0%) | $481K (-15.4%) | 0.1% | $900.21 | $487.24 | +84.8% | COM | 38141G104 |
| AOM | ISHARES TR | 44,375 (-1.4%) | $2.163M (-3.7%) | 0.3% | $48.74 | $46.47 | +4.9% | CORE 40 MODE ETF | 464289875 |
| BGC | BGC GROUP INC | 24,225 (-27.1%) | $279K (-21.4%) | 0.0% | $11.53 | $11.19 | +3.1% | CL A | 088929104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,072 (-4.6%) | $976K (-7.2%) | 0.1% | $910.46 | $892.99 | +1.9% | COM | 22160K105 |
| EGP | EASTGROUP PPTYS INC | 1,494 (-17.8%) | $295K (-19.9%) | 0.0% | $197.45 | $186.82 | — | COM | 277276101 |
| MCD | MCDONALDS CORP | 1,325 (-3.9%) | $306K (-17.9%) | 0.0% | $230.94 | $266.70 | -13.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,340 (-4.9%) | $1.436M (-3.8%) | 0.2% | $330.86 | $206.72 | +60.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,202 (-2.2%) | $331K (-14.5%) | 0.0% | $275.39 | $343.02 | -19.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,337 (-1.6%) | $407K (-11.5%) | 0.1% | $304.13 | $289.95 | +4.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 3,009 (-9.2%) | $437K (-10.1%) | 0.1% | $145.26 | $164.23 | -11.5% | COM | 742718109 |
| SO | SOUTHERN CO | 2,633 (-5.4%) | $218K (-18.1%) | 0.0% | $82.89 | $82.28 | +0.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 2,174 (-8.0%) | $234K (-15.7%) | 0.0% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,549 (-2.9%) | $400K (+11.8%) | 0.1% | $258.06 | $253.49 | +1.8% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 438 (-1.4%) | $281K (-12.0%) | 0.0% | $642.56 | $528.59 | +21.6% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 1,959 (-3.1%) | $223K (-12.7%) | 0.0% | $114.02 | $121.57 | -6.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,583 (-7.5%) | $201K (-13.5%) | 0.0% | $126.72 | $162.90 | -22.2% | COM | 713448108 |
| IWR | ISHARES TR | 3,209 (-2.2%) | $342K (-5.4%) | 0.0% | $106.72 | $87.55 | +21.9% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 157,402 (-1.6%) | $65.5M (+0.0%) | 8.3% | $416.13 | $302.84 | +37.4% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 171,169 (-2.8%) | $3.384M (+0.5%) | 0.4% | $19.77 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 60,400 (-18.8%) | $6.967M (+0.3%) | 0.9% | $115.34 | $90.20 | +27.9% | PUT | 651639106 |
| JNJ | JOHNSON & JOHNSON | 3,128 (-5.6%) | $828K (-1.6%) | 0.1% | $264.74 | $152.66 | +73.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,600 (-10.6%) | $248K (-3.1%) | 0.0% | $155.10 | $105.08 | +47.6% | COM | 291011104 |
| DE | DEERE & CO | 536 (-7.1%) | $360K (-1.8%) | 0.0% | $671.14 | $401.82 | +67.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 11,578 (-27.3%) | $5.938M (-0.1%) | 0.7% | $512.88 | $423.10 | +21.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,333 (-3.5%) | $872K (+0.3%) | 0.1% | $261.56 | $178.92 | +46.2% | COM | 00287Y109 |
| FTNT | FORTINET INC | 1,123 (-15.2%) | $201K (-1.4%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| SPYX | SPDR SERIES TRUST | 10,925 (-2.1%) | $683K (+0.1%) | 0.1% | $62.48 | $45.37 | +37.7% | ST STR SP500FF | 78468R796 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 446,045 | $34.98M | 4.4% | $78.42 | $73.96 | +6.0% | MRNGSTR MID CAP | 922908629 |
| KO | COCA COLA CO | 130,726 | $11.25M | 1.4% | $86.08 | $65.65 | +31.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,892 | $2.53M | 0.3% | $284.49 | $352.89 | -19.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 13,537 | $2.764M | 0.3% | $204.21 | $139.96 | +45.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 22,256 | $7.658M | 1.0% | $344.08 | $217.22 | +58.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 458,190 | $13.75M | 1.7% | $30.00 | $22.80 | +31.6% | US LRG CAP ETF | 808524201 |
| IEO | ISHARES TR | 10,190 | $1.345M | 0.2% | $132.00 | $95.56 | +38.1% | US OIL GS EX ETF | 464288851 |
| SCHA | SCHWAB STRATEGIC TR | 48,923 | $1.596M | 0.2% | $32.63 | $26.89 | +21.4% | US SML CAP ETF | 808524607 |
| VRT | VERTIV HOLDINGS CO | 1,431 | $345K | 0.0% | $241.24 | $98.98 | +143.8% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $530K | 0.1% | $18.22 | $71.77 | -74.6% | COM | 74276L105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,668 | $5.085M | 0.6% | $762.67 | $552.93 | +37.9% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 2,469 | $547K | 0.1% | $221.55 | $262.00 | -15.4% | COM | 235851102 |
| IVW | ISHARES TR | 12,361 | $1.758M | 0.2% | $142.26 | $92.85 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,051 | $3.114M | 0.4% | $344.00 | $250.48 | +37.3% | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 39,652 | $4.967M | 0.6% | $125.26 | $113.08 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| KGC | KINROSS GOLD CORP | 90,000 | $2.167M | 0.3% | $24.08 | $25.98 | -7.3% | PUT | 496902404 |
| KGC | KINROSS GOLD CORP | 90,000 | $2.167M | 0.3% | $24.08 | $25.98 | -7.3% | COM | 496902404 |
| IWD | ISHARES TR | 7,096 | $1.759M | 0.2% | $247.93 | $182.38 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 2,656 | $776K | 0.1% | $292.10 | $232.88 | +25.4% | MRNGSTR MD CP GR | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,446 | $660K | 0.1% | $456.19 | $181.08 | +151.9% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,687 | $391K | 0.0% | $231.63 | $174.83 | +32.5% | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,037 | $229K | 0.0% | $112.23 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 1,662 | $213K | 0.0% | $128.11 | $103.85 | +23.3% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,931 | $632K | 0.1% | $160.74 | $127.33 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 753 | $214K | 0.0% | $284.35 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| NOBL | PROSHARES TR | 6,581 | $356K | 0.0% | $54.10 | $101.40 | -46.6% | S&P 500 DV ARIST | 74348A467 |
| ETHO | AMPLIFY ETF TR | 5,703 | $454K | 0.1% | $79.67 | $61.48 | +29.6% | ETHO CLI LEA ETF | 032108557 |
| QQQ | INVESCO QQQ TR | 1,416 | $1.048M | 0.1% | $739.77 | $473.23 | +56.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,441 | $224K | 0.0% | $155.16 | $137.41 | +12.9% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 4,590 | $421K | 0.1% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |