Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,380 | $20.9M | 6.5% | $384.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,405 | $19.45M | 6.1% | $291.95 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 195,196 | $15.74M | 4.9% | $47.51 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 176,076 | $8.995M | 2.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 146,694 | $8.117M | 2.5% | $47.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 69,723 | $7.287M | 2.3% | $62.56 | — | PRTFLO S&P500 GW | 78464A409 |
| FLRN | SPDR SERIES TRUST | 226,242 | $6.982M | 2.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TMFC | RBB FD INC | 90,708 | $6.398M | 2.0% | $51.13 | — | MOTLEY FOL ETF | 74933W601 |
| DIVO | AMPLIFY ETF TR | 140,479 | $6.261M | 1.9% | $40.84 | — | CWP ENHANCED DIV | 032108409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,316 | $6.175M | 1.9% | $389.59 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 28,928 | $5.397M | 1.7% | $94.71 | +84.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 29,366 | $4.914M | 1.5% | $59.77 | +158.1% | COM | 75513E101 |
| IJH | ISHARES TR | 72,882 | $4.756M | 1.5% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 13,370 | $4.753M | 1.5% | $174.46 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 56,078 | $4.379M | 1.4% | $75.16 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 18,045 | $4.366M | 1.4% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,421 | $4.234M | 1.3% | $383.96 | +26.1% | CL B NEW | 084670702 |
| BAR | GRANITESHARES GOLD TR | 105,572 | $4.018M | 1.3% | $32.79 | — | SHS BEN INT | 38748G101 |
| META | META PLATFORMS INC | 5,030 | $3.694M | 1.2% | $343.48 | +116.4% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,899 | $3.558M | 1.1% | $17.03 | — | HIG YLD EQ DIV | 46137V563 |
| IYW | ISHARES TR | 18,113 | $3.548M | 1.1% | $110.90 | — | U.S. TECH ETF | 464287721 |
| IAK | ISHARES TR | 26,326 | $3.529M | 1.1% | $102.57 | — | U.S. INSRNCE ETF | 464288786 |
| SGOL | ETFS GOLD TR | 94,360 | $3.473M | 1.1% | $18.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,435 | $3.403M | 1.1% | $41.09 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,608 | $3.331M | 1.0% | $81.58 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 57,406 | $3.185M | 1.0% | $55.49 | — | ADR | 670100205 |
| DVY | ISHARES TR | 22,146 | $3.147M | 1.0% | $107.51 | — | SELECT DIVID ETF | 464287168 |
| SPYI | NEOS ETF TRUST | 58,562 | $3.063M | 1.0% | $51.62 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 30,194 | $3.027M | 0.9% | $104.96 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,426 | $2.991M | 0.9% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,735 | $2.97M | 0.9% | $337.11 | +50.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,776 | $2.847M | 0.9% | $468.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,087 | $2.846M | 0.9% | $152.54 | +70.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 18,287 | $2.84M | 0.9% | $104.13 | +46.2% | COM | 166764100 |
| DTD | WISDOMTREE TR | 32,929 | $2.766M | 0.9% | $79.24 | — | US TOTAL DIVIDND | 97717W109 |
| MO | ALTRIA GROUP INC | 41,554 | $2.745M | 0.9% | $35.56 | +72.7% | COM | 02209S103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,626 | $2.721M | 0.8% | $34.00 | — | DIVID ACHIEVEV | 46137V506 |
| VZ | VERIZON COMMUNICATIONS INC | 57,587 | $2.531M | 0.8% | $37.00 | +14.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,296 | $2.515M | 0.8% | $515.02 | +44.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 33,837 | $2.462M | 0.8% | $72.77 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 23,543 | $2.426M | 0.8% | $51.10 | +94.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,960 | $2.406M | 0.7% | $135.14 | +67.5% | COM | 023135106 |
| SHY | ISHARES TR | 28,344 | $2.351M | 0.7% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 2,812 | $2.239M | 0.7% | $458.96 | +60.1% | COM | 38141G104 |
| SBLK | STAR BULK CARRIERS CORP. | 118,063 | $2.195M | 0.7% | $15.55 | +21.1% | SHS PAR | Y8162K204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,967 | $2.083M | 0.6% | $39.43 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 14,584 | $2.042M | 0.6% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 7,909 | $2.014M | 0.6% | $111.93 | +101.5% | COM | 037833100 |
| LEN | LENNAR CORP | 15,900 | $2.004M | 0.6% | $123.58 | 0.0% | CL A | 526057104 |
| SPIB | SPDR SERIES TRUST | 57,925 | $1.963M | 0.6% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 6,670 | $1.959M | 0.6% | $218.08 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,061 | $1.912M | 0.6% | $182.14 | +62.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,672 | $1.866M | 0.6% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| COM | DIREXION SHS ETF TR | 62,440 | $1.794M | 0.6% | $29.38 | — | AUSPCE CMD STG | 25460E307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,210 | $1.775M | 0.6% | $56.89 | — | US QUALTY FCTR | 46641Q761 |
| HTGC | HERCULES CAPITAL INC | 92,486 | $1.749M | 0.5% | $13.74 | +39.5% | COM | 427096508 |
| FDVV | FIDELITY COVINGTON TRUST | 31,210 | $1.739M | 0.5% | $50.80 | — | HIGH DIVID ETF | 316092840 |
| FDUS | FIDUS INVT CORP | 85,032 | $1.723M | 0.5% | $13.93 | +44.1% | COM | 316500107 |
| XLE | SELECT SECTOR SPDR TR | 18,297 | $1.635M | 0.5% | $89.86 | — | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,420 | $1.624M | 0.5% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| NFLX | NETFLIX INC | 1,336 | $1.602M | 0.5% | $42.56 | +186.8% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 23,750 | $1.588M | 0.5% | $59.53 | — | MSCI HLTH CARE I | 316092600 |
| GSL | GLOBAL SHIP LEASE INC NEW | 50,884 | $1.562M | 0.5% | $23.86 | +24.9% | COM CL A | Y27183600 |
| DHI | D R HORTON INC | 8,721 | $1.478M | 0.5% | $156.63 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 21,753 | $1.466M | 0.5% | $44.60 | +54.9% | COM | 501044101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,008 | $1.437M | 0.4% | $27.11 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 51,913 | $1.417M | 0.4% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| ENFR | ALPS ETF TR | 43,675 | $1.416M | 0.4% | $29.88 | — | ALERIAN ENERGY | 00162Q676 |
| ASML | ASML HOLDING N V | 1,403 | $1.358M | 0.4% | $711.73 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 19,965 | $1.324M | 0.4% | $59.88 | +13.4% | COM | 191216100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,697 | $1.293M | 0.4% | $150.44 | +22.7% | CL C | 313148306 |
| GOOG | ALPHABET INC | 5,258 | $1.281M | 0.4% | $154.50 | +35.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,850 | $1.267M | 0.4% | $267.60 | +29.6% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 5,893 | $1.265M | 0.4% | $121.57 | +64.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 5,223 | $1.21M | 0.4% | $139.91 | +44.3% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 25,905 | $1.2M | 0.4% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IYE | ISHARES TR | 24,870 | $1.182M | 0.4% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORP | 3,836 | $1.079M | 0.3% | $112.74 | +125.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,722 | $1.007M | 0.3% | $48.72 | +38.3% | COM | 17275R102 |
| QLD | PROSHARES TR | 7,285 | $1M | 0.3% | $61.33 | — | PSHS ULTRA QQQ | 74347R206 |
| SPSB | SPDR SERIES TRUST | 32,104 | $972K | 0.3% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| MAGS | LISTED FDS TR | 14,695 | $953K | 0.3% | $55.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| PSA | PUBLIC STORAGE OPER CO | 3,260 | $942K | 0.3% | $263.13 | +7.0% | COM | 74460D109 |
| AZO | AUTOZONE INC | 210 | $901K | 0.3% | $2509.45 | +59.9% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 2,667 | $886K | 0.3% | $290.46 | +9.0% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 10,898 | $879K | 0.3% | $57.27 | +24.6% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 5,181 | $867K | 0.3% | $102.60 | +24.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 7,362 | $830K | 0.3% | $105.95 | +3.5% | COM | 30231G102 |
| MET | METLIFE INC | 9,556 | $787K | 0.2% | $58.88 | +32.3% | COM | 59156R108 |
| AVGO | BROADCOM INC | 2,375 | $784K | 0.2% | $195.47 | +56.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,643 | $746K | 0.2% | $261.61 | +9.5% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 43,386 | $745K | 0.2% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORP | 483 | $723K | 0.2% | $862.19 | +74.4% | COM | 303250104 |
| CSB | VICTORY PORTFOLIOS II | 12,016 | $711K | 0.2% | $58.87 | — | VCSHS US SMCP HG | 92647N873 |
| APP | APPLOVIN CORP | 966 | $694K | 0.2% | $290.58 | +58.7% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,444 | $683K | 0.2% | $124.27 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 46,365 | $670K | 0.2% | $14.36 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 3,523 | $653K | 0.2% | $152.34 | +11.3% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 12,475 | $640K | 0.2% | $50.09 | — | SHORT DURATION B | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,615 | $636K | 0.2% | $94.15 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,387 | $618K | 0.2% | $99.74 | +62.5% | CL A | 69608A108 |
| ESG | FLEXSHARES TR | 4,000 | $617K | 0.2% | $112.09 | — | STOX US ESG SLCT | 33939L696 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,595 | $603K | 0.2% | $89.50 | +12.3% | COM | 67103H107 |
| IWL | ISHARES TR | 3,606 | $599K | 0.2% | $141.21 | — | RUS TOP 200 ETF | 464289446 |
| QBTS | D-WAVE QUANTUM INC | 24,173 | $597K | 0.2% | $5.03 | +262.3% | COM | 26740W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,402 | $595K | 0.2% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 9,927 | $571K | 0.2% | $52.95 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $568K | 0.2% | $506.74 | -41.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,237 | $568K | 0.2% | $101.17 | +29.1% | COM | 002824100 |
| FNGS | BANK MONTREAL MEDIUM | 8,034 | $562K | 0.2% | $37.77 | — | NT LKD 38 | 06368B504 |
| HD | HOME DEPOT INC | 1,382 | $560K | 0.2% | $302.97 | +28.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,621 | $556K | 0.2% | $149.84 | +3.4% | COM | 742718109 |
| V | VISA INC | 1,617 | $552K | 0.2% | $236.81 | +45.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 596 | $552K | 0.2% | $599.82 | +59.5% | COM | 22160K105 |
| SPYD | SPDR SERIES TRUST | 12,521 | $551K | 0.2% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| CPSM | CALAMOS ETF TR | 19,278 | $545K | 0.2% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,108 | $516K | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| DGRO | ISHARES TR | 7,508 | $511K | 0.2% | $59.92 | — | CORE DIV GRWTH | 46434V621 |
| HRB | BLOCK H & R INC | 9,988 | $505K | 0.2% | $19.03 | +173.3% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,613 | $490K | 0.2% | $269.57 | +11.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $487K | 0.2% | $113.59 | +42.1% | COM | 007903107 |
| BA | BOEING CO | 2,147 | $464K | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,912 | $455K | 0.1% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,225 | $452K | 0.1% | $71.84 | -24.8% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 4,695 | $438K | 0.1% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TR | 3,260 | $413K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 4,336 | $413K | 0.1% | $88.37 | — | MSCI USA MIN VOL | 46429B697 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 33,674 | $404K | 0.1% | $11.83 | +2.2% | COM NEW | 03761U502 |
| TSCO | TRACTOR SUPPLY CO | 7,095 | $403K | 0.1% | $52.73 | +11.0% | COM | 892356106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,438 | $391K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IYH | ISHARES TR | 6,641 | $390K | 0.1% | $88.90 | — | US HLTHCARE ETF | 464287762 |
| SJNK | SPDR SERIES TRUST | 15,000 | $384K | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| AFL | AFLAC INC | 3,404 | $380K | 0.1% | $99.75 | +4.4% | COM | 001055102 |
| ZS | ZSCALER INC | 1,261 | $378K | 0.1% | $211.44 | +34.8% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,148 | $367K | 0.1% | $48.12 | -5.4% | COM | 110122108 |
| FTNT | FORTINET INC | 4,362 | $367K | 0.1% | $66.20 | +34.8% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 642 | $365K | 0.1% | $420.22 | +36.5% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 9,147 | $362K | 0.1% | $35.60 | — | HDG MSCI EAFE | 46434V803 |
| SPDW | SPDR INDEX SHS FDS | 8,275 | $354K | 0.1% | $41.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| TCOM | TRIP COM GROUP LTD | 4,594 | $345K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $342K | 0.1% | $113.84 | +5.2% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 6,773 | $338K | 0.1% | $52.99 | — | COM UNIT REP LTD | 55336V100 |
| ANET | ARISTA NETWORKS INC | 2,296 | $335K | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| PFF | ISHARES TR | 10,561 | $334K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 1,746 | $326K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| DIVD | EA SERIES TRUST | 8,740 | $322K | 0.1% | $32.92 | — | ALTRIUS GBL DIV | 02072L656 |
| ADI | ANALOG DEVICES INC | 1,303 | $320K | 0.1% | $178.03 | +34.2% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,346 | $319K | 0.1% | $223.25 | +12.6% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,070 | $318K | 0.1% | $259.76 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,708 | $317K | 0.1% | $56.84 | +9.8% | COM | 61174X109 |
| DON | WISDOMTREE TR | 5,990 | $313K | 0.1% | $50.84 | — | US MIDCAP DIVID | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 1,095 | $306K | 0.1% | $166.66 | +59.6% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,127 | $300K | 0.1% | $113.70 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,201 | $299K | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| RNST | RENASANT CORP | 8,082 | $298K | 0.1% | $33.34 | +13.5% | COM | 75970E107 |
| EBAY | EBAY INC. | 3,124 | $284K | 0.1% | $43.96 | +100.1% | COM | 278642103 |
| ECL | ECOLAB INC | 982 | $269K | 0.1% | $175.85 | +53.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,351 | $268K | 0.1% | $72.02 | +17.5% | COM | 194162103 |
| WPC | WP CAREY INC | 3,907 | $264K | 0.1% | $63.06 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 4,633 | $263K | 0.1% | $37.06 | +53.4% | COM NEW | 247361702 |
| PFE | PFIZER INC | 10,255 | $261K | 0.1% | $24.97 | -3.3% | COM | 717081103 |
| T | AT&T INC | 9,064 | $256K | 0.1% | $18.78 | +49.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $254K | 0.1% | $90.57 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 978 | $251K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| SRE | SEMPRA | 2,767 | $249K | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| HYGH | ISHARES U S ETF TR | 2,781 | $242K | 0.1% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| MDYV | SPDR SERIES TRUST | 2,712 | $226K | 0.1% | $66.59 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 2,960 | $226K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LPX | LOUISIANA PAC CORP | 2,503 | $222K | 0.1% | $96.59 | -4.4% | COM | 546347105 |
| VUG | VANGUARD INDEX FDS | 443 | $212K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,027 | $211K | 0.1% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| XLF | SELECT SECTOR SPDR TR | 3,856 | $208K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 695 | $204K | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| URBN | URBAN OUTFITTERS INC | 2,854 | $204K | 0.1% | $60.05 | +22.5% | COM | 917047102 |
| SONY | SONY GROUP CORP | 6,979 | $201K | 0.1% | $28.79 | — | SPONSORED ADR | 835699307 |
| BBDC | BARINGS BDC INC | 14,800 | $130K | 0.0% | $6.83 | +30.8% | COM | 06759L103 |
| — | AMCOR PLC | 13,056 | $107K | 0.0% | $8.56 | +4.8% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 10,735 | $103K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,314 | $28,692 | 0.0% | $1.04 | +81.0% | COM | 142038108 |
| — | SENSEONICS HLDGS INC | 60,000 | $26,148 | 0.0% | $0.54 | — | COM | 81727U105 |