CIK: 0002004495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 819,766 | $56 | 36.2% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 671,853 | $34 | 22.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 120,812 | $13 | 8.2% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 157,594 | $10 | 6.7% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,304 | $8 | 5.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,623 | $3 | 2.3% | $0.25 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 67,348 | $3 | 2.2% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 89,801 | $3 | 2.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 62,582 | $2 | 1.3% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 2,934 | $1 | 0.7% | $360.91 | +12.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,367 | $1 | 0.6% | $188.02 | +22.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,688 | $1 | 0.6% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 18,763 | $1 | 0.5% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 4,391 | $1 | 0.5% | $0.15 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,886 | $1 | 0.5% | $145.50 | +25.2% | COM | 882508104 |
| ESGU | ISHARES TR | 5,479 | $1 | 0.4% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,189 | $1 | 0.4% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $1 | 0.4% | $354.25 | +37.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 664 | $1 | 0.4% | $624.36 | +32.4% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,617 | $1 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 20,048 | $1 | 0.3% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 11,950 | $0 | 0.3% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 21,006 | $0 | 0.3% | $0.03 | — | US BRD MKT ETF | 808524102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,915 | $0 | 0.3% | $9.98 | +55.7% | COM | 446150104 |
| VTEB | VANGUARD MUN BD FDS | 7,627 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,326 | $0 | 0.2% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 3,190 | $0 | 0.2% | $95.58 | +32.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,515 | $0 | 0.2% | $0.21 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,134 | $0 | 0.2% | $146.69 | +23.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 4,440 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,282 | $0 | 0.2% | $147.41 | +70.2% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 9,451 | $0 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $0 | 0.2% | $0.05 | — | US TARGETED VLU | 25434V609 |
| SPSB | SPDR SER TR | 8,650 | $0 | 0.2% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| DDM | PROSHARES TR | 2,755 | $0 | 0.2% | $0.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| IEMG | ISHARES INC | 4,030 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,225 | $0 | 0.1% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,803 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 889 | $0 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| ESGE | ISHARES INC | 5,989 | $0 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 8,635 | $0 | 0.1% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,821 | $0 | 0.1% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| EUSB | ISHARES TR | 4,399 | $0 | 0.1% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| SPY | SPDR S&P 500 ETF TR | 340 | $0 | 0.1% | $0.48 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 1,399 | $0 | 0.1% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| HLT | HILTON WORLDWIDE HLDGS INC | 724 | $0 | 0.1% | $215.74 | +15.2% | COM | 43300A203 |
| DMXF | ISHARES TR | 2,416 | $0 | 0.1% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 1,936 | $0 | 0.1% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 3,027 | $0 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 294 | $0 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 890 | $0 | 0.1% | $166.52 | +26.0% | COM | 11135F101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,944 | $0 | 0.1% | $57.59 | +35.0% | COM | 88224Q107 |
| NULV | NUSHARES ETF TR | 3,555 | $0 | 0.1% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHM | SPDR SER TR | 3,010 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESML | ISHARES TR | 3,361 | $0 | 0.1% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| EXPE | EXPEDIA GROUP INC | 750 | $0 | 0.1% | $121.47 | +48.8% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 650 | $0 | 0.1% | $196.78 | +10.3% | COM | 023135106 |
| CMA | COMERICA INC | 1,965 | $0 | 0.1% | $40.68 | +48.3% | COM | 200340107 |
| EMXC | ISHARES INC | 2,066 | $0 | 0.1% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| SPIB | SPDR SER TR | 3,367 | $0 | 0.1% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 635 | $0 | 0.1% | $141.61 | +15.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 1,378 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 493 | $0 | 0.1% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 20 | $0 | 0.1% | $3067.93 | +54.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 400 | $0 | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 500 | $0 | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 220 | $0 | 0.1% | $292.14 | +15.1% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 7,240 | $0 | 0.0% | $12.56 | +19.9% | COM | 02376R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,045 | $0 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 283 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 492 | $0 | 0.0% | $154.25 | -7.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 278 | $0 | 0.0% | $270.11 | +1.6% | COM | 773903109 |
| T | AT&T INC | 2,431 | $0 | 0.0% | $15.00 | +62.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 509 | $0 | 0.0% | $96.07 | +30.6% | COM | 002824100 |
| SPAB | SPDR SER TR | 2,617 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| TROW | PRICE T ROWE GROUP INC | 600 | $0 | 0.0% | $89.69 | +12.2% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 418 | $0 | 0.0% | $120.45 | +0.9% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 783 | $0 | 0.0% | $70.82 | -18.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 313 | $0 | 0.0% | $145.56 | +4.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $0 | 0.0% | $24.74 | +25.4% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $0 | 0.0% | $61.71 | -11.9% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 108 | $0 | 0.0% | $511.34 | -5.0% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 218 | $0 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 260 | $0 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 268 | $0 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 735 | $0 | 0.0% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $0 | 0.0% | $509.12 | -1.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 204 | $0 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 370 | $0 | 0.0% | $108.49 | -8.4% | COM | 136375102 |
| ONEQ | FIDELITY COMWLTH TR | 543 | $0 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 238 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 290 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| MAR | MARRIOTT INTL INC NEW | 134 | $0 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 83 | $0 | 0.0% | $0.35 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 329 | $0 | 0.0% | $96.81 | -6.9% | COM | 58933Y105 |
| MMM | 3M CO | 196 | $0 | 0.0% | $75.54 | +91.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468 | $0 | 0.0% | $47.02 | +18.0% | COM | 110122108 |
| WMT | WALMART INC | 305 | $0 | 0.0% | $54.64 | +70.1% | COM | 931142103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251 | $0 | 0.0% | $0.11 | — | DORSEY WRIGHT MO | 46137V837 |
| EAGG | ISHARES TR | 510 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $0 | 0.0% | $230.56 | +28.1% | COM | 053015103 |
| FDVV | FIDELITY COVINGTON TRUST | 422 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| USMV | ISHARES TR | 224 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 59 | $0 | 0.0% | $263.40 | +11.2% | COM | 580135101 |
| ASML | ASML HOLDING N V | 28 | $0 | 0.0% | $0.64 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 454 | $0 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $0 | 0.0% | $0.19 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 73 | $0 | 0.0% | $222.03 | +9.0% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $0 | 0.0% | $232.39 | +34.8% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 34 | $0 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| MWA | MUELLER WTR PRODS INC | 571 | $0 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| AMGN | AMGEN INC | 43 | $0 | 0.0% | $256.39 | +12.0% | COM | 031162100 |
| AFL | AFLAC INC | 125 | $0 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| LIN | LINDE PLC | 26 | $0 | 0.0% | $387.22 | +14.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 179 | $0 | 0.0% | $47.88 | +25.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 57 | $0 | 0.0% | $186.28 | +14.3% | COM | 032654105 |
| EME | EMCOR GROUP INC | 30 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| DGRO | ISHARES TR | 186 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 36 | $0 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 11 | $0 | 0.0% | $659.46 | +47.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 69 | $0 | 0.0% | $114.65 | +24.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 82 | $0 | 0.0% | $134.98 | -11.6% | COM | 718546104 |
| OKE | ONEOK INC NEW | 95 | $0 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $92.19 | +9.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $0 | 0.0% | $247.64 | +1.2% | COM | 452308109 |
| APPN | APPIAN CORP | 314 | $0 | 0.0% | $39.09 | -16.3% | CL A | 03782L101 |
| BLK | BLACKROCK INC | 10 | $0 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 30 | $0 | 0.0% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 31 | $0 | 0.0% | $258.00 | -0.8% | COM | 369550108 |
| PLMR | PALOMAR HLDGS INC | 60 | $0 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| SCHP | SCHWAB STRATEGIC TR | 328 | $0 | 0.0% | $0.03 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 34 | $0 | 0.0% | $235.61 | +1.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 9 | $0 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| KVUE | KENVUE INC | 369 | $0 | 0.0% | $18.40 | +16.2% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $0 | 0.0% | $202.26 | +1.8% | COM | 502431109 |
| GWW | GRAINGER W W INC | 8 | $0 | 0.0% | $917.50 | +11.8% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 17 | $0 | 0.0% | $417.35 | +7.9% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 75 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 48 | $0 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 24 | $0 | 0.0% | $232.50 | +29.2% | COM | 009158106 |
| PFE | PFIZER INC | 261 | $0 | 0.0% | $26.40 | -6.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $0 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 58 | $0 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 55 | $0 | 0.0% | $97.59 | +9.9% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 80 | $0 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| WIX | WIX COM LTD | 36 | $0 | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| WEC | WEC ENERGY GROUP INC | 50 | $0 | 0.0% | $75.25 | +31.9% | COM | 92939U106 |
| SMOG | VANECK ETF TRUST | 50 | $0 | 0.0% | $0.12 | — | LOW CARBN ENERGY | 92189F502 |
| NEE | NEXTERA ENERGY INC | 80 | $0 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| PWR | QUANTA SVCS INC | 21 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| RTX | RTX CORPORATION | 35 | $0 | 0.0% | $78.68 | +58.6% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 182 | $0 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 29 | $0 | 0.0% | $169.08 | +0.4% | CL A | 833445109 |
| REET | ISHARES TR | 204 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 38 | $0 | 0.0% | $142.02 | -15.4% | COM | 87612E106 |
| MUB | ISHARES TR | 29 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $0 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| SOLV | SOLVENTUM CORP | 49 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SCHX | SCHWAB STRATEGIC TR | 138 | $0 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 108 | $0 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 29 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| FVRR | FIVERR INTL LTD | 98 | $0 | 0.0% | $24.74 | +17.5% | ORD SHS | M4R82T106 |
| F | FORD MTR CO | 100 | $0 | 0.0% | $9.63 | -4.0% | COM | 345370860 |
| GSK | GSK PLC | 46 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $0 | 0.0% | $0.01 | — | ERSHARES PRIVATE | 293828877 |
| FNDX | SCHWAB STRATEGIC TR | 72 | $0 | 0.0% | $0.01 | — | FUNDAMENTAL US L | 808524771 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $0 | 0.0% | $95.93 | +9.7% | COM | 803607100 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $0 | 0.0% | $0.01 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $0 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $12.33 | +22.6% | COMMON STOCK | 68622V106 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SER TR | 4 | $0 | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +76.5% | COM | 55024U109 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 3 | $0 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $8.40 | +32.5% | COM | 925550105 |
| VOT | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| HLN | HALEON PLC | 58 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $86.20 | +23.3% | COM | 254687106 |