CIK: 0001800379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $497,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 497,839 | $25,230 | 5.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 448,072 | $23,452 | 4.7% | $40.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 754,621 | $22,042 | 4.4% | $40.04 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 206,758 | $19,566 | 3.9% | $63.07 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 90,824 | $18,634 | 3.7% | $88.03 | +128.8% | COM | 037833100 |
| IEFA | ISHARES TR | 179,455 | $14,981 | 3.0% | $67.13 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 199,519 | $14,503 | 2.9% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 18,310 | $14,273 | 2.9% | $111.11 | +596.1% | COM | 532457108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 226,657 | $10,753 | 2.2% | $46.77 | — | SHORT DURA CORE | 46641Q274 |
| IEF | ISHARES TR | 109,592 | $10,496 | 2.1% | $95.86 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 38,162 | $9,664 | 1.9% | $109.91 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 12,824 | $9,465 | 1.9% | $196.83 | +213.3% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 163,782 | $8,920 | 1.8% | $34.54 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 27,623 | $8,008 | 1.6% | $101.73 | +148.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 34,990 | $7,676 | 1.5% | $129.18 | +53.2% | COM | 023135106 |
| IJR | ISHARES TR | 66,027 | $7,216 | 1.5% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 45,599 | $7,204 | 1.4% | $103.13 | +22.0% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 160,001 | $7,195 | 1.4% | $35.57 | — | DAY HAGAN SMART | 86280R803 |
| ARKK | ARK ETF TR | 98,689 | $6,937 | 1.4% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,843 | $6,927 | 1.4% | $131.92 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 148,741 | $6,890 | 1.4% | $45.76 | — | INCOME ETF | 46641Q159 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,235 | $6,651 | 1.3% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 23,337 | $6,463 | 1.3% | $198.34 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,166 | $6,078 | 1.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 42,627 | $6,004 | 1.2% | $45.65 | +165.0% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,407 | $5,708 | 1.1% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,212 | $5,634 | 1.1% | $513.60 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,768 | $5,356 | 1.1% | $194.41 | +122.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,858 | $4,764 | 1.0% | $110.72 | +48.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,990 | $4,480 | 0.9% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 26,906 | $4,287 | 0.9% | $107.65 | +49.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,166 | $4,176 | 0.8% | $119.69 | +112.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 41,501 | $4,172 | 0.8% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 207,155 | $4,158 | 0.8% | $21.92 | — | COM | 85571B105 |
| LDUR | PIMCO ETF TR | 42,926 | $4,114 | 0.8% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 33,647 | $4,084 | 0.8% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 22,915 | $4,038 | 0.8% | $114.79 | +42.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 42,274 | $3,851 | 0.8% | $93.84 | — | US SML CP VALU | 025072877 |
| LNTH | LANTHEUS HLDGS INC | 45,222 | $3,702 | 0.7% | $64.61 | +35.9% | COM | 516544103 |
| EMR | EMERSON ELEC CO | 25,063 | $3,342 | 0.7% | $62.82 | +80.7% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,947 | $3,294 | 0.7% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 79,708 | $3,227 | 0.6% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 32,583 | $3,106 | 0.6% | $56.52 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 8,427 | $2,992 | 0.6% | $176.14 | +97.0% | COM CL A | 92826C839 |
| FLV | AMERICAN CENTY ETF TR | 42,018 | $2,932 | 0.6% | $63.17 | — | FOCUSED LRG CAP | 025072794 |
| AWR | AMER STATES WTR CO | 37,600 | $2,882 | 0.6% | $78.64 | -1.8% | COM | 029899101 |
| NOW | SERVICENOW INC | 2,709 | $2,785 | 0.6% | $55.77 | +238.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 39,953 | $2,774 | 0.6% | $62.62 | +8.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $2,681 | 0.5% | $508.20 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,790 | $2,672 | 0.5% | $198.56 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,154 | $2,643 | 0.5% | $176.19 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $2,628 | 0.5% | $282.21 | +80.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,621 | $2,625 | 0.5% | $439.29 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 60,639 | $2,583 | 0.5% | $35.51 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 41,088 | $2,513 | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 23,401 | $2,362 | 0.5% | $98.01 | -4.0% | CL B | 911312106 |
| TSLA | TESLA INC | 7,273 | $2,310 | 0.5% | $241.15 | +24.9% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 24,543 | $2,251 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 6,763 | $1,976 | 0.4% | $176.64 | +71.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,476 | $1,881 | 0.4% | $42.18 | -0.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 7,841 | $1,868 | 0.4% | $78.00 | +209.6% | COM | 872590104 |
| IWN | ISHARES TR | 11,757 | $1,855 | 0.4% | $157.24 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 21,031 | $1,738 | 0.3% | $58.69 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,946 | $1,730 | 0.3% | $249.54 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 36,320 | $1,719 | 0.3% | $22.87 | +81.2% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1,689 | 0.3% | $63.42 | — | HEDGE IND ETF | 381430545 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,530 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 15,719 | $1,467 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| IVV | ISHARES TR | 2,324 | $1,443 | 0.3% | $381.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,592 | $1,266 | 0.3% | $147.44 | +46.4% | COM | 11135F101 |
| T | AT&T INC | 43,486 | $1,258 | 0.3% | $17.63 | +52.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,569 | $1,248 | 0.3% | $51.39 | — | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 12,314 | $1,203 | 0.2% | $94.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 6,475 | $1,202 | 0.2% | $95.26 | +91.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,170 | $1,191 | 0.2% | $41.08 | +47.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,422 | $1,122 | 0.2% | $447.70 | +2.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,015 | $1,117 | 0.2% | $98.17 | +47.7% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 3,820 | $1,100 | 0.2% | $177.31 | +39.9% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1,032 | 0.2% | $466.19 | -19.6% | COM | 91324P102 |
| IWV | ISHARES TR | 2,800 | $983 | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,192 | $968 | 0.2% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,700 | $955 | 0.2% | $327.79 | +68.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,112 | $949 | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 1,736 | $931 | 0.2% | $263.51 | +81.5% | COM | 45168D104 |
| KO | COCA COLA CO | 12,976 | $918 | 0.2% | $45.72 | +52.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,402 | $917 | 0.2% | $103.59 | +32.3% | COM | 166764100 |
| BTCL | WORLD FDS TR | 16,136 | $865 | 0.2% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| PRU | PRUDENTIAL FINL INC | 7,743 | $832 | 0.2% | $67.37 | +48.8% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,404 | $827 | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 15,086 | $796 | 0.2% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 3,088 | $795 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 6,422 | $791 | 0.2% | $94.46 | -1.3% | COM | 595112103 |
| CMA | COMERICA INC | 13,234 | $789 | 0.2% | $42.82 | +26.7% | COM | 200340107 |
| NOBL | PROSHARES TR | 7,324 | $738 | 0.1% | $81.65 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $728 | 0.1% | $121.22 | +115.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 725 | $718 | 0.1% | $389.15 | +154.6% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 2,500 | $712 | 0.1% | $183.92 | -8.0% | COM | 008073108 |
| IVW | ISHARES TR | 6,274 | $691 | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $689 | 0.1% | $118.74 | +109.9% | CL A | 571903202 |
| IWO | ISHARES TR | 2,314 | $661 | 0.1% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 7,348 | $657 | 0.1% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,085 | $641 | 0.1% | $103.88 | +67.8% | COM | 882508104 |
| SHY | ISHARES TR | 7,530 | $624 | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,415 | $623 | 0.1% | $328.48 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $623 | 0.1% | $56.71 | +15.1% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 4,195 | $613 | 0.1% | $68.68 | +91.8% | COM | 75513E101 |
| RBRK | RUBRIK INC. | 6,754 | $605 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| SCHV | SCHWAB STRATEGIC TR | 21,798 | $603 | 0.1% | $40.57 | — | US LCAP VA ETF | 808524409 |
| CIEN | CIENA CORP | 7,400 | $602 | 0.1% | $43.66 | +64.3% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,237 | $601 | 0.1% | $125.85 | -13.5% | COM | 007903107 |
| AFL | AFLAC INC | 5,661 | $597 | 0.1% | $45.85 | +126.0% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $593 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 2,732 | $590 | 0.1% | $187.31 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,800 | $590 | 0.1% | $236.50 | +29.2% | COM | 231021106 |
| IYY | ISHARES TR | 3,890 | $587 | 0.1% | $146.24 | — | DOW JONES US ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $585 | 0.1% | $178.86 | +3.8% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 4,589 | $580 | 0.1% | $150.08 | — | COM | 866674104 |
| DVY | ISHARES TR | 4,369 | $580 | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 1,828 | $556 | 0.1% | $145.92 | — | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 2,572 | $537 | 0.1% | $103.43 | +89.6% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 4,955 | $534 | 0.1% | $72.64 | +43.9% | COM | 30231G102 |
| FISV | FISERV INC | 3,097 | $534 | 0.1% | $114.76 | +58.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $523 | 0.1% | $125.12 | +20.6% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 624 | $517 | 0.1% | $441.58 | +54.1% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,784 | $516 | 0.1% | $30.69 | +282.2% | CL A | 69608A108 |
| IJS | ISHARES TR | 4,911 | $489 | 0.1% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $482 | 0.1% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 2,460 | $481 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 357 | $478 | 0.1% | $22.42 | +404.3% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 1,002 | $469 | 0.1% | $320.63 | +29.0% | COM | 90384S303 |
| FIX | COMFORT SYS USA INC | 861 | $462 | 0.1% | $129.28 | +236.4% | COM | 199908104 |
| UNP | UNION PAC CORP | 1,998 | $460 | 0.1% | $160.84 | +35.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,052 | $459 | 0.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 41,529 | $451 | 0.1% | $8.03 | +23.0% | COM | 345370860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $448 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $447 | 0.1% | $76.56 | +35.4% | COM | 209115104 |
| IWP | ISHARES TR | 3,134 | $435 | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,101 | $427 | 0.1% | $218.34 | +51.5% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 3,138 | $426 | 0.1% | $127.38 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,836 | $420 | 0.1% | $96.41 | +138.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $420 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 9,641 | $412 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| PHM | PULTE GROUP INC | 3,895 | $411 | 0.1% | $106.80 | -6.2% | COM | 745867101 |
| PFF | ISHARES TR | 13,060 | $401 | 0.1% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,153 | $392 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| IOO | ISHARES TR | 3,513 | $379 | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VV | VANGUARD INDEX FDS | 1,317 | $376 | 0.1% | $248.83 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $369 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 20,090 | $364 | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 7,345 | $361 | 0.1% | $34.87 | +35.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 2,654 | $361 | 0.1% | $100.90 | +29.4% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $360 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $357 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 660 | $353 | 0.1% | $267.38 | +64.9% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 3,248 | $353 | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,834 | $351 | 0.1% | $126.75 | -18.9% | COM | 254687106 |
| FN | FABRINET | 1,182 | $348 | 0.1% | $231.41 | -3.7% | SHS | G3323L100 |
| CSX | CSX CORP | 10,647 | $347 | 0.1% | $28.30 | +5.2% | COM | 126408103 |
| FFIV | F5 INC | 1,174 | $346 | 0.1% | $140.86 | +96.1% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $338 | 0.1% | $99.22 | +5.1% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 9,454 | $337 | 0.1% | $37.85 | -10.4% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 2,525 | $334 | 0.1% | $93.54 | +40.4% | COM | 233331107 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,778 | $331 | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 5,325 | $330 | 0.1% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,594 | $320 | 0.1% | $94.54 | -39.7% | COM NEW | 054540208 |
| VO | VANGUARD INDEX FDS | 1,143 | $320 | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,924 | $319 | 0.1% | $103.21 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,091 | $318 | 0.1% | $120.05 | +17.7% | COM | 88579Y101 |
| OKTA | OKTA INC | 3,150 | $315 | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| SCHD | SCHWAB STRATEGIC TR | 11,877 | $315 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| KWEB | KRANESHARES TRUST | 9,038 | $310 | 0.1% | $33.79 | — | CSI CHI INTERNET | 500767306 |
| AX | AXOS FINANCIAL INC | 4,078 | $310 | 0.1% | $73.01 | -7.4% | COM | 05465C100 |
| ROKU | ROKU INC | 3,476 | $306 | 0.1% | $76.12 | -8.2% | COM CL A | 77543R102 |
| KNSL | KINSALE CAP GROUP INC | 623 | $301 | 0.1% | $293.74 | +58.6% | COM | 49714P108 |
| SO | SOUTHERN CO | 3,265 | $300 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| QFIN | QIFU TECHNOLOGY INC | 6,899 | $299 | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| NVMI | NOVA LTD | 1,074 | $296 | 0.1% | $203.42 | 0.0% | COM | M7516K103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $294 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 2,333 | $290 | 0.1% | $91.39 | +16.3% | CL A | 90138F102 |
| MLI | MUELLER INDS INC | 3,649 | $290 | 0.1% | $48.83 | +53.5% | COM | 624756102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $289 | 0.1% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SERIES TRUST | 9,502 | $287 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| CR | CRANE COMPANY | 1,500 | $285 | 0.1% | $121.93 | +35.7% | COMMON STOCK | 224408104 |
| PSX | PHILLIPS 66 | 2,378 | $284 | 0.1% | $91.56 | +19.6% | COM | 718546104 |
| ITOT | ISHARES TR | 2,079 | $281 | 0.1% | $112.82 | — | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 2,740 | $280 | 0.1% | $101.15 | -14.5% | COM SHS | 040413205 |
| RMD | RESMED INC | 1,084 | $280 | 0.1% | $231.66 | +2.4% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 2,165 | $278 | 0.1% | $94.23 | +3.1% | COM CL A | 92537N108 |
| IWS | ISHARES TR | 2,058 | $272 | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| GRBK | GREEN BRICK PARTNERS INC | 4,302 | $271 | 0.1% | $59.27 | 0.0% | COM | 392709101 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $268 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 1,118 | $266 | 0.1% | $357.04 | -22.8% | COM | 550021109 |
| TLT | ISHARES TR | 3,000 | $265 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MHO | M/I HOMES INC | 2,355 | $264 | 0.1% | $148.35 | -26.8% | COM | 55305B101 |
| TGLS | TECNOGLASS INC | 3,410 | $264 | 0.1% | $74.04 | +4.6% | ORD SHS | G87264100 |
| FBP | FIRST BANCORP P R | 12,613 | $263 | 0.1% | $19.40 | 0.0% | COM NEW | 318672706 |
| AMGN | AMGEN INC | 933 | $261 | 0.1% | $267.37 | +3.9% | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,107 | $257 | 0.1% | $241.76 | -6.5% | COM | 03820C105 |
| LOGI | LOGITECH INTL S A | 2,823 | $254 | 0.1% | $87.06 | -8.1% | SHS | H50430232 |
| ASML | ASML HOLDING N V | 317 | $254 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 1,961 | $253 | 0.1% | $145.11 | -15.7% | COM | 23331A109 |
| TBBK | BANCORP INC DEL | 4,368 | $249 | 0.1% | $50.57 | 0.0% | COM | 05969A105 |
| ABM | ABM INDS INC | 5,250 | $248 | 0.0% | $30.28 | +56.8% | COM | 000957100 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $247 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 761 | $246 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $244 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $243 | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| MEDP | MEDPACE HLDGS INC | 773 | $243 | 0.0% | $338.38 | -11.3% | COM | 58506Q109 |
| USLM | UNITED STS LIME & MINERALS I | 2,430 | $243 | 0.0% | $97.73 | 0.0% | COM | 911922102 |
| CRM | SALESFORCE INC | 886 | $242 | 0.0% | $264.79 | +0.5% | COM | 79466L302 |
| HYG | ISHARES TR | 2,990 | $241 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 755 | $241 | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,448 | $241 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| OFG | OFG BANCORP | 5,618 | $240 | 0.0% | $40.05 | 0.0% | COM | 67103X102 |
| WMT | WALMART INC | 2,458 | $240 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| TOPT | ISHARES TR | 8,610 | $235 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,737 | $234 | 0.0% | $56.27 | — | RISNG DIVD ACHIV | 33738R506 |
| PCTY | PAYLOCITY HLDG CORP | 1,291 | $234 | 0.0% | $192.51 | -2.5% | COM | 70438V106 |
| VOT | VANGUARD INDEX FDS | 817 | $232 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 716 | $228 | 0.0% | $273.82 | — | SPON ADR SER B | 40051E202 |
| WSM | WILLIAMS SONOMA INC | 1,387 | $227 | 0.0% | $98.02 | +58.9% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $223 | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $221 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 983 | $220 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| QLYS | QUALYS INC | 1,515 | $216 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| SYK | STRYKER CORPORATION | 546 | $216 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| NVR | NVR INC | 29 | $214 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 896 | $209 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| LOPE | GRAND CANYON ED INC | 1,103 | $208 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| CMS | CMS ENERGY CORP | 3,000 | $208 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| KBH | KB HOME | 3,883 | $206 | 0.0% | $28.42 | +84.4% | COM | 48666K109 |
| XPO | XPO INC | 1,625 | $205 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 700 | $204 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $204 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| — | WAYFAIR INC | 200,000 | $198 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,897 | $168 | 0.0% | $15.43 | — | COM | 258623107 |
| ACHR | ARCHER AVIATION INC | 13,000 | $141 | 0.0% | $5.33 | +75.6% | COM CL A | 03945R102 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $124 | 0.0% | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $102 | 0.0% | $2.67 | +73.2% | COM CL A | 30049H102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $73 | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $30 | 0.0% | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14 | 0.0% | $0.83 | -28.8% | COM | 53566P109 |
| PRHI | CONIFER HLDGS INC | 16,469 | $13 | 0.0% | $3.84 | -81.3% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 12,300 | $10 | 0.0% | $2.26 | -55.0% | COM NEW | 774374300 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $1 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |