Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 219,673 | $18.22M | 7.7% | $82.96 * | $18.82 | +10.2% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 184,303 | $14.03M | 6.0% | $76.13 * | $24.54 | +3.4% | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,319 | $13.67M | 5.8% | $277.15 * | $52.40 | +5.8% | ETF | 464287507 |
| AAPL | APPLE INC COM | 58,511 | $11.27M | 4.8% | $192.53 | $181.32 | +5.2% | Stock | 037833100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 126,954 | $10.62M | 4.5% | $83.63 | $77.09 | +8.5% | ETF | 78464A201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 130,241 | $9.948M | 4.2% | $76.38 | $73.52 | +3.9% | ETF | 921937819 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 144,674 | $7.623M | 3.2% | $52.69 | $49.58 | +6.3% | ETF | 464289511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 204,185 | $7.547M | 3.2% | $36.96 * | $17.58 | +5.1% | ETF | 808524805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 148,306 | $7.185M | 3.1% | $48.45 * | $23.97 | +1.1% | ETF | 808524862 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 128,319 | $6.39M | 2.7% | $49.80 | $49.32 | +1.0% | ETF | 46435G672 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115,308 | $5.832M | 2.5% | $50.58 | $48.95 | +3.3% | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 12,675 | $4.766M | 2.0% | $376.03 | $324.59 | +14.2% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 163,403 | $4.742M | 2.0% | $29.02 | $26.63 | +9.0% | ETF | 78464A664 |
| AMZN | AMAZON COM INC COM | 30,765 | $4.674M | 2.0% | $151.94 | $134.33 | +13.1% | Stock | 023135106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 171,417 | $4.395M | 1.9% | $25.64 | $24.91 | +2.9% | ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 8,378 | $4.149M | 1.8% | $495.20 * | $44.77 | +10.5% | Stock | 67066G104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 160,203 | $4.028M | 1.7% | $25.14 | $24.62 | +2.1% | ETF | 78468R408 |
| TSLA | TESLA INC COM | 14,812 | $3.68M | 1.6% | $248.48 | $256.88 | -3.3% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 7,928 | $2.806M | 1.2% | $353.96 | $310.41 | +13.2% | Stock | 30303M102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 109,477 | $2.632M | 1.1% | $24.04 | $23.53 | +2.2% | ETF | 46138E297 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,797 | $2.63M | 1.1% | $337.36 | $311.40 | +8.3% | Stock | 46120E602 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,790 | $2.381M | 1.0% | $104.46 | $95.61 | +9.3% | ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,315 | $2.258M | 1.0% | $147.41 | $109.91 | +34.1% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,092 | $1.969M | 0.8% | $139.69 | $130.00 | +6.6% | Stock | 02079K305 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 41,872 | $1.814M | 0.8% | $43.32 | $38.65 | +12.1% | Stock | 60741F104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,726 | $1.793M | 0.8% | $140.93 | $129.13 | +8.3% | Stock | 02079K107 |
| ILMN | ILLUMINA INC COM | 12,872 | $1.792M | 0.8% | $139.24 * | $160.55 | -15.6% | Stock | 452327109 |
| CRM | SALESFORCE INC COM | 6,634 | $1.746M | 0.7% | $263.14 | $214.10 | +21.4% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 3,998 | $1.705M | 0.7% | $426.51 | $396.23 | +6.4% | Stock | 57636Q104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,917 | $1.651M | 0.7% | $69.05 | $65.69 | +5.1% | ETF | 464289859 |
| ADSK | AUTODESK INC COM | 6,748 | $1.643M | 0.7% | $243.48 | $210.92 | +15.4% | Stock | 052769106 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 54,414 | $1.629M | 0.7% | $29.93 | $28.32 | +5.7% | ETF | 78464A151 |
| WSO | WATSCO INC COM | 3,741 | $1.603M | 0.7% | $428.47 | $361.55 | +18.5% | Stock | 942622200 |
| SNOW | SNOWFLAKE INC CL A | 7,836 | $1.559M | 0.7% | $199.00 | $165.06 | +20.6% | Stock | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,012 | $1.525M | 0.6% | $253.69 * | $212.85 | +14.6% | REIT | 78410G104 |
| AXON | AXON ENTERPRISE INC COM | 5,757 | $1.487M | 0.6% | $258.33 | $196.69 | +31.3% | Stock | 05464C101 |
| WCN | WASTE CONNECTIONS INC COM | 9,634 | $1.438M | 0.6% | $149.27 | $137.83 | +7.0% | Stock | 94106B101 |
| BAC | BANK AMERICA CORP COM | 41,653 | $1.402M | 0.6% | $33.67 * | $27.81 | +15.4% | Stock | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,943 | $1.379M | 0.6% | $35.41 | $34.57 | +2.4% | ETF | 78463X509 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 71,932 | $1.304M | 0.6% | $18.13 | $17.38 | +4.3% | ETF | 46138E719 |
| AXP | AMERICAN EXPRESS CO COM | 6,889 | $1.291M | 0.5% | $187.34 * | $158.83 | +15.1% | Stock | 025816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,093 | $1.2M | 0.5% | $99.25 | $96.31 | +3.1% | ETF | 464287226 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 26,575 | $1.145M | 0.5% | $43.07 | $40.53 | +6.3% | ETF | 46434G848 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,611 | $1.035M | 0.4% | $82.08 | $74.82 | +9.7% | ETF | 46137V258 |
| KO | COCA COLA CO COM | 17,112 | $1.008M | 0.4% | $58.93 * | $55.62 | -0.1% | Stock | 191216100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 13,046 | $983K | 0.4% | $75.37 | $73.33 | +2.8% | ETF | 74347B607 |
| CVX | CHEVRON CORP NEW COM | 6,540 | $976K | 0.4% | $149.17 * | $145.35 | -6.0% | Stock | 166764100 |
| HSY | HERSHEY CO COM | 5,175 | $965K | 0.4% | $186.44 * | $208.68 | -16.0% | Stock | 427866108 |
| U | UNITY SOFTWARE INC COM | 22,518 | $921K | 0.4% | $40.89 | $36.23 | +12.8% | Stock | 91332U101 |
| ADBE | ADOBE INC COM | 1,518 | $906K | 0.4% | $596.60 | $524.63 | +13.7% | Stock | 00724F101 |
| TTD | THE TRADE DESK INC COM CL A | 12,558 | $904K | 0.4% | $71.96 | $80.06 | -10.1% | Stock | 88339J105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,241 | $881K | 0.4% | $36.35 | $35.12 | +3.5% | ETF | 46435U853 |
| DOCU | DOCUSIGN INC COM | 14,663 | $872K | 0.4% | $59.45 | $47.28 | +25.7% | Stock | 256163106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,100 | $860K | 0.4% | $409.54 | $375.79 | +9.0% | ETF | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,133 | $854K | 0.4% | $206.72 | $251.17 | -18.9% | Stock | 70432V102 |
| BKLN | INVESCO SENIOR LOAN ETF | 39,988 | $847K | 0.4% | $21.18 | $21.04 | +0.7% | ETF | 46138G508 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,157 | $844K | 0.4% | $49.20 | $48.15 | +2.2% | ETF | 46434V100 |
| KHC | KRAFT HEINZ CO COM | 22,092 | $817K | 0.3% | $36.98 * | $30.50 | +9.1% | Stock | 500754106 |
| AMAT | APPLIED MATLS INC COM | 4,635 | $751K | 0.3% | $162.06 | $140.40 | +13.4% | Stock | 038222105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,721 | $746K | 0.3% | $85.54 * | $39.98 | +7.0% | ETF | 81369Y100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9,297 | $745K | 0.3% | $80.15 | $73.58 | +8.9% | ETF | 92206C813 |
| MCO | MOODYS CORP COM | 1,890 | $738K | 0.3% | $390.56 | $333.93 | +15.2% | Stock | 615369105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 20,737 | $727K | 0.3% | $35.07 | $35.08 | -0.0% | ETF | 97717W125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $705K | 0.3% | $356.66 | $354.77 | +0.5% | Stock | 084670702 |
| MDB | MONGODB INC CL A | 1,692 | $692K | 0.3% | $408.85 | $379.62 | +7.7% | Stock | 60937P106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,278 | $676K | 0.3% | $107.60 | $96.54 | +11.5% | ETF | 921932794 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 21,915 | $663K | 0.3% | $30.27 | $32.55 | -7.0% | Stock | 01749D105 |
| FTNT | FORTINET INC COM | 11,328 | $663K | 0.3% | $58.53 | $66.20 | -11.6% | Stock | 34959E109 |
| IT | GARTNER INC COM | 1,462 | $660K | 0.3% | $451.11 | $371.97 | +21.3% | Stock | 366651107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,299 | $657K | 0.3% | $63.75 | $61.21 | +4.1% | ETF | 921946885 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 7,029 | $654K | 0.3% | $93.08 | $90.82 | +2.5% | ETF | 72201R783 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,342 | $650K | 0.3% | $9.95 | $8.79 | +13.1% | Stock | 83406F102 |
| HPQ | HP INC COM | 20,716 | $623K | 0.3% | $30.09 * | $27.85 | +0.1% | Stock | 40434L105 |
| RUN | SUNRUN INC COM | 31,666 | $622K | 0.3% | $19.63 | $16.44 | +19.4% | Stock | 86771W105 |
| OXY | OCCIDENTAL PETE CORP COM | 10,356 | $618K | 0.3% | $59.71 * | $60.24 | -4.6% | Stock | 674599105 |
| DBX | DROPBOX INC CL A | 20,294 | $598K | 0.3% | $29.48 | $27.53 | +7.1% | Stock | 26210C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,889 | $580K | 0.2% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 12,391 | $579K | 0.2% | $46.70 | $41.04 | +13.8% | ETF | 78468R648 |
| INTC | INTEL CORP COM | 11,280 | $567K | 0.2% | $50.25 | $34.22 | +44.9% | Stock | 458140100 |
| DVA | DAVITA INC COM | 5,353 | $561K | 0.2% | $104.76 | $101.38 | +3.3% | Stock | 23918K108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,106 | $545K | 0.2% | $30.10 | $30.32 | -0.7% | ETF | 45409B107 |
| HOLX | HOLOGIC INC COM | 7,458 | $533K | 0.2% | $71.45 | $71.94 | -0.7% | Stock | 436440101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 10,455 | $522K | 0.2% | $49.88 | $49.74 | +0.3% | ETF | 46090A887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,555 | $506K | 0.2% | $47.90 | $45.76 | +4.7% | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,345 | $473K | 0.2% | $56.65 | $55.87 | +1.4% | ETF | 78463X541 |
| VDE | VANGUARD ENERGY ETF | 3,971 | $466K | 0.2% | $117.28 | $119.87 | -2.2% | ETF | 92204A306 |
| NOW | SERVICENOW INC COM | 651 | $460K | 0.2% | $706.49 * | $114.08 | +23.9% | Stock | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 1,469 | $457K | 0.2% | $310.88 * | $47.23 | +9.7% | ETF | 922908736 |
| EA | ELECTRONIC ARTS INC COM | 3,163 | $433K | 0.2% | $136.81 | $125.83 | +7.6% | Stock | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,914 | $416K | 0.2% | $142.62 * | $103.23 | +25.1% | REIT | 828806109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,456 | $407K | 0.2% | $17.34 | $17.55 | -1.2% | ETF | 37954Y483 |
| XME | SPDR S&P METALS & MINING ETF | 6,782 | $406K | 0.2% | $59.83 | $51.81 | +15.5% | ETF | 78464A755 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,938 | $404K | 0.2% | $40.68 | $38.88 | +4.6% | ETF | 97717W315 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,122 | $398K | 0.2% | $65.06 | $61.25 | +6.2% | ETF | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,399 | $379K | 0.2% | $111.64 | $107.30 | +4.0% | ETF | 921946406 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,965 | $370K | 0.2% | $53.19 | $50.92 | +4.5% | ETF | 464289867 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,190 | $368K | 0.2% | $40.06 | $37.00 | +8.3% | ETF | 81369Y860 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,264 | $365K | 0.2% | $58.33 | $57.63 | +1.2% | ETF | 92206C102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,683 | $355K | 0.2% | $53.18 | $51.62 | +3.0% | ETF | 46138E198 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,290 | $353K | 0.2% | $273.80 | $255.52 | +7.1% | ETF | 464287689 |
| PGX | INVESCO PREFERRED ETF | 30,655 | $352K | 0.1% | $11.47 | $11.18 | +2.6% | ETF | 46138E511 |
| BA | BOEING CO COM | 1,326 | $346K | 0.1% | $260.66 | $218.79 | +19.1% | Stock | 097023105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,721 | $325K | 0.1% | $25.57 | $25.36 | +0.8% | ETF | 78464A656 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,360 | $324K | 0.1% | $28.56 | $27.95 | +2.2% | ETF | 78464A672 |
| COST | COSTCO WHSL CORP NEW COM | 483 | $319K | 0.1% | $660.18 | $532.21 | +22.7% | Stock | 22160K105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 16,276 | $316K | 0.1% | $19.40 | $19.12 | +1.5% | ETF | 37954Y657 |
| C | CITIGROUP INC COM NEW | 5,901 | $304K | 0.1% | $51.44 * | $40.46 | +19.3% | Stock | 172967424 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,348 | $296K | 0.1% | $46.62 * | $22.66 | +2.9% | ETF | 808524839 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 12,438 | $293K | 0.1% | $23.59 | $23.77 | -0.8% | ETF | 46435G342 |
| FAST | FASTENAL CO COM | 4,440 | $288K | 0.1% | $64.77 * | $26.81 | +15.7% | Stock | 311900104 |
| ENPH | ENPHASE ENERGY INC COM | 2,131 | $282K | 0.1% | $132.14 | $142.45 | -7.2% | Stock | 29355A107 |
| PG | PROCTER AND GAMBLE CO COM | 1,912 | $280K | 0.1% | $146.55 * | $140.61 | -0.9% | Stock | 742718109 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 5,941 | $280K | 0.1% | $47.05 | $51.73 | -9.0% | ETF | 46431W598 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,551 | $278K | 0.1% | $42.41 | $41.22 | +2.9% | ETF | 46138E362 |
| UNP | UNION PAC CORP COM | 1,130 | $278K | 0.1% | $245.62 * | $206.15 | +13.9% | Stock | 907818108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7,980 | $269K | 0.1% | $33.73 | $32.44 | +4.0% | ETF | 808524755 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,855 | $269K | 0.1% | $145.01 | $139.46 | +4.0% | ETF | 78468R804 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 686 | $267K | 0.1% | $388.68 | $415.80 | -6.5% | Stock | 16119P108 |
| T | AT&T INC COM | 15,628 | $262K | 0.1% | $16.78 * | $12.95 | +16.8% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 2,873 | $259K | 0.1% | $90.27 | $83.44 | +6.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 2,559 | $256K | 0.1% | $99.97 * | $101.01 | -7.7% | Stock | 30231G102 |
| F | FORD MTR CO DEL COM | 20,726 | $253K | 0.1% | $12.19 * | $11.09 | -4.4% | Stock | 345370860 |
| QCOM | QUALCOMM INC COM | 1,741 | $252K | 0.1% | $144.64 * | $110.06 | +26.1% | Stock | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $252K | 0.1% | $11.13 | $9.56 | — | CEF | 09254L107 |
| ENTG | ENTEGRIS INC COM | 2,067 | $248K | 0.1% | $119.82 | $99.12 | +19.8% | Stock | 29362U104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 970 | $248K | 0.1% | $255.32 | $209.43 | +21.9% | Stock | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 909 | $246K | 0.1% | $270.57 | $268.37 | -0.7% | Stock | 40412C101 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $241K | 0.1% | $174.51 | $168.59 | +3.5% | Stock | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $237K | 0.1% | $163.61 * | $131.75 | +16.8% | Stock | 459200101 |
| — | ARISTA NETWORKS INC COM | 1,004 | $236K | 0.1% | $235.51 | $183.93 | — | Stock | 040413106 |
| MMM | 3M CO COM | 2,125 | $232K | 0.1% | $109.33 * | $79.56 | +9.0% | Stock | 88579Y101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,354 | $232K | 0.1% | $98.59 | $97.16 | +1.5% | ETF | 46429B747 |
| ZION | ZIONS BANCORPORATION N A COM | 5,136 | $225K | 0.1% | $43.87 | $34.87 | +25.8% | Stock | 989701107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $221K | 0.1% | $67.82 | $63.24 | +7.2% | ETF | 464287119 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,304 | $219K | 0.1% | $41.33 | $38.85 | +6.4% | ETF | 464288117 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,329 | $218K | 0.1% | $93.60 | $182.59 | -48.7% | Stock | 83417M104 |
| ACMR | ACM RESH INC COM CL A | 10,938 | $214K | 0.1% | $19.54 | $17.49 | +11.7% | Stock | 00108J109 |
| GM | GENERAL MTRS CO COM | 5,912 | $212K | 0.1% | $35.92 * | $34.64 | +1.6% | Stock | 37045V100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 36,855 | $209K | 0.1% | $5.67 | $5.42 | — | CEF | 30290Y101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $209K | 0.1% | $64.45 | $58.75 | +9.7% | ETF | 464288307 |
| ARKK | ARK INNOVATION ETF | 3,946 | $207K | 0.1% | $52.37 | $43.29 | +21.0% | ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 868 | $205K | 0.1% | $236.38 * | $205.00 | +10.4% | Stock | 655844108 |
| DUOL | DUOLINGO INC CL A COM | 884 | $201K | 0.1% | $226.85 | $194.44 | +16.7% | Stock | 26603R106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 12,833 | $191K | 0.1% | $14.90 | $13.46 | +10.7% | Stock | 09581B103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 20,000 | $189K | 0.1% | $9.43 | $9.43 | — | CEF | 09255P107 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 14,230 | $180K | 0.1% | $12.67 * | $12.96 | -5.6% | Stock | G3398L118 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,376 | $171K | 0.1% | $13.80 | $14.00 | — | Stock | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $115K | 0.0% | $11.09 | $9.65 | — | CEF | 67066Y105 |
| FUBO | FUBOTV INC COM | 10,334 | $32,862 | 0.0% | $3.18 | $2.58 | +23.2% | Stock | 35953D104 |
| — | BIO-PATH HLDGS INC COM | 35,119 | $16,260 | 0.0% | $0.46 | $0.37 | — | Stock | 09057N300 |