Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,963 | $7.485M | 4.1% | $288.29 * | $207.43 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,812 | $5.905M | 3.2% | $164.90 | $120.49 | +35.0% | COM | 037833100 |
| TLH | ISHARES TR | 36,006 | $4.124M | 2.2% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,237 | $4.087M | 2.2% | $308.77 | $243.74 | +26.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,610 | $3.97M | 2.1% | $155.00 * | $138.78 | +2.7% | COM | 478160104 |
| TLT | ISHARES TR | 36,999 | $3.936M | 2.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 37,113 | $3.85M | 2.1% | $103.73 | $94.69 | +8.7% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,975 | $3.817M | 2.1% | $97.93 * | $60.44 | +52.3% | COM | 75513E101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,277 | $3.443M | 1.9% | $89.96 | $97.89 | -8.1% | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 25,220 | $3.286M | 1.8% | $130.31 * | $110.14 | +10.7% | COM | 46625H100 |
| SPYG | SPDR SER TR | 53,768 | $2.976M | 1.6% | $55.35 | $61.29 | -9.7% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 18,723 | $2.761M | 1.5% | $147.45 * | $44.73 | +6.4% | COM | 931142103 |
| USFR | WISDOMTREE TR | 53,955 | $2.712M | 1.5% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 6,353 | $2.612M | 1.4% | $411.07 | $398.33 | +3.2% | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 56,934 | $2.487M | 1.3% | $43.69 | $52.30 | -16.5% | YIELD ENHANCD US | 97717X511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 71,879 | $2.444M | 1.3% | $34.00 | $40.87 | -16.8% | TOTAL RTRN ETF | 41653L305 |
| MRK | MERCK & CO INC | 22,495 | $2.393M | 1.3% | $106.39 * | $66.90 | +46.2% | COM | 58933Y105 |
| HDMV | FIRST TR EXCH TRADED FD III | 79,794 | $2.254M | 1.2% | $28.25 | $30.86 | -7.7% | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 69,314 | $2.233M | 1.2% | $32.22 | $29.37 | +9.9% | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 35,102 | $2.188M | 1.2% | $62.34 | $58.53 | +6.5% | US QTLY DIV GRT | 97717X669 |
| SPGM | SPDR INDEX SHS FDS | 43,713 | $2.18M | 1.2% | $49.86 | $52.32 | -4.7% | PORTFLI MSCI GBL | 78463X475 |
| AVGO | BROADCOM INC | 2,928 | $1.878M | 1.0% | $641.54 * | $48.33 | +27.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 36,496 | $1.872M | 1.0% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 18,034 | $1.863M | 1.0% | $103.29 | $99.62 | +3.7% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,408 | $1.86M | 1.0% | $20.80 | $21.68 | -4.1% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 6,631 | $1.854M | 1.0% | $279.62 * | $207.55 | +26.4% | COM | 580135101 |
| LQD | ISHARES TR | 16,638 | $1.824M | 1.0% | $109.61 | $112.66 | -2.7% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 48,063 | $1.822M | 1.0% | $37.91 * | $36.32 | -4.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,392 | $1.816M | 1.0% | $159.37 * | $115.43 | +24.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 60,705 | $1.736M | 0.9% | $28.60 * | $26.62 | -0.1% | COM | 060505104 |
| SHY | ISHARES TR | 21,046 | $1.729M | 0.9% | $82.16 | $85.21 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 23,374 | $1.71M | 0.9% | $73.16 * | $25.61 | -4.8% | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 17,637 | $1.636M | 0.9% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,042 | $1.624M | 0.9% | $45.06 | $53.72 | -16.1% | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 15,622 | $1.557M | 0.8% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 29,223 | $1.528M | 0.8% | $52.27 * | $45.89 | +4.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,188 | $1.523M | 0.8% | $211.94 | $209.49 | +0.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 39,960 | $1.493M | 0.8% | $37.37 | $34.10 | +9.6% | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 8,040 | $1.332M | 0.7% | $165.63 * | $174.90 | -14.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 8,946 | $1.33M | 0.7% | $148.70 * | $129.93 | +6.8% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,823 | $1.298M | 0.7% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 16,736 | $1.29M | 0.7% | $77.08 * | $70.02 | +1.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,704 | $1.257M | 0.7% | $163.15 * | $94.87 | +53.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 9,779 | $1.248M | 0.7% | $127.58 * | $119.49 | +0.4% | COM | 747525103 |
| JUCY | ETF SER SOLUTIONS | 49,659 | $1.238M | 0.7% | $24.92 | $25.06 | -0.6% | APTUS ENHANCED | 26922B642 |
| HON | HONEYWELL INTL INC | 6,359 | $1.215M | 0.7% | $191.12 * | $168.00 | +1.0% | COM | 438516106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,003 | $1.215M | 0.7% | $75.90 | $82.70 | -8.2% | S&P500 PUR VAL | 46137V258 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $1.167M | 0.6% | $472.75 * | $384.29 | +14.1% | COM | 539830109 |
| GAL | SSGA ACTIVE ETF TR | 29,821 | $1.164M | 0.6% | $39.02 | $43.56 | -10.3% | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 10,190 | $1.117M | 0.6% | $109.66 * | $84.78 | +17.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,619 | $1.117M | 0.6% | $241.75 * | $202.09 | +9.6% | COM | 031162100 |
| IEI | ISHARES TR | 9,225 | $1.085M | 0.6% | $117.65 | $121.45 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| ADME | ETF SER SOLUTIONS | 31,337 | $1.084M | 0.6% | $34.60 | $34.05 | +1.6% | APTUS DRAWDOWN | 26922A784 |
| SRE | SEMPRA | 7,123 | $1.077M | 0.6% | $151.16 * | $60.06 | +15.2% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1.067M | 0.6% | $496.90 * | $401.57 | +19.0% | COM | 22160K105 |
| V | VISA INC | 4,700 | $1.06M | 0.6% | $225.46 * | $210.57 | +4.9% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,664 | $1.041M | 0.6% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,526 | $1.041M | 0.6% | $295.15 * | $278.45 | -1.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,451 | $1.016M | 0.5% | $228.20 * | $134.02 | +60.6% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,437 | $978K | 0.5% | $50.33 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 24,804 | $927K | 0.5% | $37.38 * | $43.19 | -19.5% | COM | 949746101 |
| FDX | FEDEX CORP | 3,993 | $912K | 0.5% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,375 | $911K | 0.5% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 17,164 | $899K | 0.5% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| USIG | ISHARES TR | 16,894 | $856K | 0.5% | $50.66 | $54.39 | -6.9% | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $836K | 0.5% | $472.59 * | $371.58 | +20.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,208 | $823K | 0.4% | $80.62 * | $93.67 | -20.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,044 | $809K | 0.4% | $62.03 * | $50.61 | +12.8% | COM | 191216100 |
| KR | KROGER CO | 16,171 | $798K | 0.4% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| HYG | ISHARES TR | 10,405 | $786K | 0.4% | $75.55 | $87.71 | -13.9% | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 2,288 | $786K | 0.4% | $343.42 * | $227.77 | +47.7% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,652 | $757K | 0.4% | $48.37 * | $45.67 | +11.3% | LNG/SHT EQUITY | 33739P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,324 | $727K | 0.4% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| XSOE | WISDOMTREE TR | 25,682 | $714K | 0.4% | $27.82 | $38.08 | -26.9% | EM EX ST-OWNED | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC | 17,815 | $693K | 0.4% | $38.89 * | $42.03 | -23.2% | COM | 92343V104 |
| STIP | ISHARES TR | 6,941 | $689K | 0.4% | $99.23 | $105.30 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,150 | $664K | 0.4% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $649K | 0.4% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,567 | $635K | 0.3% | $40.80 * | $35.33 | -2.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $628K | 0.3% | $194.00 * | $151.49 | +10.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,701 | $626K | 0.3% | $53.47 | $54.60 | -2.1% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 3,027 | $609K | 0.3% | $201.26 * | $185.58 | +1.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $594K | 0.3% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,335 | $589K | 0.3% | $92.92 * | $67.70 | +32.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,107 | $566K | 0.3% | $182.30 * | $143.18 | +16.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $563K | 0.3% | $131.10 * | $112.10 | +6.1% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,354 | $561K | 0.3% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 2,792 | $558K | 0.3% | $199.97 * | $184.90 | +2.4% | COM | 548661107 |
| — | UNILEVER PLC | 10,696 | $555K | 0.3% | $51.93 | $45.55 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,966 | $552K | 0.3% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,659 | $533K | 0.3% | $320.99 | $324.70 | -1.2% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,483 | $527K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,598 | $527K | 0.3% | $69.31 * | $54.94 | +10.0% | COM | 110122108 |
| BBY | BEST BUY INC | 6,527 | $511K | 0.3% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| STLA | STELLANTIS N.V | 27,640 | $503K | 0.3% | $18.19 | $18.19 | — | SHS | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,498 | $500K | 0.3% | $66.73 | $61.61 | +8.3% | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 13,018 | $497K | 0.3% | $38.15 * | $31.71 | +0.3% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 2,355 | $493K | 0.3% | $209.14 * | $273.41 | -31.0% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,691 | $470K | 0.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DE | DEERE & CO | 1,120 | $462K | 0.3% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 12,594 | $462K | 0.2% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| SAP | SAP SE | 3,592 | $455K | 0.2% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 1,854 | $453K | 0.2% | $244.33 * | $60.25 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 23,276 | $448K | 0.2% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $436K | 0.2% | $8.72 | $3.56 | — | COM | 23257D103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,980 | $432K | 0.2% | $24.02 | $15.56 | +54.4% | COM | 604749101 |
| IWP | ISHARES TR | 4,731 | $431K | 0.2% | $91.04 | $97.06 | -6.2% | RUS MD CP GR ETF | 464287481 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,606 | $430K | 0.2% | $76.63 | $75.91 | +0.9% | TOTAL CORP BND | 92206C573 |
| DG | DOLLAR GEN CORP NEW | 2,033 | $428K | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| DOW | DOW INC | 7,733 | $424K | 0.2% | $54.82 * | $47.99 | -3.3% | COM | 260557103 |
| FLOT | ISHARES TR | 8,398 | $423K | 0.2% | $50.39 | $50.75 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 4,142 | $419K | 0.2% | $101.27 * | $100.00 | -4.0% | COM | 002824100 |
| USB | US BANCORP DEL | 11,633 | $419K | 0.2% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,752 | $418K | 0.2% | $151.76 | $125.89 | +20.5% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 5,545 | $409K | 0.2% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| ALV | AUTOLIV INC | 4,292 | $401K | 0.2% | $93.36 * | $82.87 | +5.3% | COM | 052800109 |
| NEM | NEWMONT CORP | 8,109 | $398K | 0.2% | $49.02 * | $59.76 | -23.6% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,687 | $394K | 0.2% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| PTLC | PACER FDS TR | 10,275 | $391K | 0.2% | $38.07 | $33.77 | +12.7% | TRENDP US LAR CP | 69374H105 |
| MA | MASTERCARD INCORPORATED | 1,066 | $387K | 0.2% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,687 | $384K | 0.2% | $143.06 * | $85.78 | +52.4% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 3,525 | $381K | 0.2% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| KGC | KINROSS GOLD CORP | 80,000 | $377K | 0.2% | $4.71 | $4.24 | +11.1% | COM | 496902404 |
| XLRE | SELECT SECTOR SPDR TR | 10,047 | $376K | 0.2% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,163 | $371K | 0.2% | $20.40 | $19.11 | +6.8% | CBOE VEST NAS100 | 33740F557 |
| AMT | AMERICAN TOWER CORP NEW | 1,813 | $370K | 0.2% | $204.34 * | $203.49 | -9.3% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 22,344 | $368K | 0.2% | $16.49 * | $14.54 | -2.4% | COM | 44107P104 |
| BP | BP PLC | 9,549 | $362K | 0.2% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $361K | 0.2% | $7.21 | $7.30 | -2.0% | COM | 32076V103 |
| GDX | VANECK ETF TRUST | 10,800 | $349K | 0.2% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| ENPH | ENPHASE ENERGY INC | 1,660 | $349K | 0.2% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 507 | $345K | 0.2% | $680.71 | $668.49 | +1.8% | N Y REGISTRY SHS | N07059210 |
| AGZD | WISDOMTREE TR | 7,862 | $342K | 0.2% | $43.53 * | $23.21 | -6.2% | INTRST RATE HDGE | 97717W380 |
| NVO | NOVO-NORDISK A S | 2,069 | $329K | 0.2% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| USMV | ISHARES TR | 4,429 | $322K | 0.2% | $72.74 | $71.12 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 4,186 | $322K | 0.2% | $76.94 | $129.52 | — | COM | 13645T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,922 | $320K | 0.2% | $81.70 * | $80.82 | -5.3% | COM SER C | 530307305 |
| PM | PHILIP MORRIS INTL INC | 3,293 | $320K | 0.2% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 2,392 | $320K | 0.2% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| VFC | V F CORP | 13,922 | $319K | 0.2% | $22.91 | $26.28 | -12.8% | COM | 918204108 |
| NFE | NEW FORTRESS ENERGY INC | 10,757 | $317K | 0.2% | $29.43 * | $0.58 | +1.2% | COM CL A | 644393100 |
| BDX | BECTON DICKINSON & CO | 1,275 | $316K | 0.2% | $247.54 * | $225.94 | +4.3% | COM | 075887109 |
| SO | SOUTHERN CO | 4,502 | $313K | 0.2% | $69.58 * | $54.69 | +15.2% | COM | 842587107 |
| TIPZ | PIMCO ETF TR | 5,496 | $307K | 0.2% | $55.80 | $64.09 | -12.9% | BROAD US TIPS | 72201R403 |
| EFV | ISHARES TR | 6,270 | $304K | 0.2% | $48.53 | $52.38 | -7.3% | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 8,400 | $303K | 0.2% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,939 | $300K | 0.2% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,462 | $298K | 0.2% | $20.59 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| ORLY | OREILLY AUTOMOTIVE INC | 349 | $296K | 0.2% | $848.98 * | $44.67 | +26.7% | COM | 67103H107 |
| XBI | SPDR SER TR | 3,884 | $296K | 0.2% | $76.21 | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 9,782 | $292K | 0.2% | $29.86 * | $25.98 | +2.1% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $291K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,925 | $291K | 0.2% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,079 | $290K | 0.2% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| HMC | HONDA MOTOR LTD | 10,952 | $290K | 0.2% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| ACIO | ETF SER SOLUTIONS | 9,509 | $287K | 0.2% | $30.19 | $29.57 | +2.1% | APTUS COLLRD INV | 26922A222 |
| XLF | SELECT SECTOR SPDR TR | 8,652 | $278K | 0.2% | $32.15 | $37.41 | -14.1% | FINANCIAL | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 1,735 | $278K | 0.2% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 1,111 | $277K | 0.1% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 1,334 | $276K | 0.1% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 1,378 | $275K | 0.1% | $199.78 | $238.15 | -17.1% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,904 | $263K | 0.1% | $138.12 | $116.19 | +18.9% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,701 | $258K | 0.1% | $69.72 * | $55.03 | +17.5% | CL A | 609207105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,540 | $258K | 0.1% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| AAP | ADVANCE AUTO PARTS INC | 2,102 | $256K | 0.1% | $121.61 * | $198.66 | -42.8% | COM | 00751Y106 |
| NKE | NIKE INC | 2,055 | $252K | 0.1% | $122.65 * | $116.69 | -0.0% | CL B | 654106103 |
| SPXT | PROSHARES TR | 3,626 | $251K | 0.1% | $69.12 | $72.72 | -5.0% | SP500 EX TECH | 74347B557 |
| — | BLACKROCK INC | 372 | $249K | 0.1% | $669.16 | $669.16 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,449 | $248K | 0.1% | $171.41 * | $121.18 | +34.3% | COM | 89417E109 |
| INFY | INFOSYS LTD | 14,228 | $248K | 0.1% | $17.44 | $22.93 | -24.0% | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 2,554 | $247K | 0.1% | $96.70 | $87.20 | +10.9% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,235 | $244K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| BCE | BCE INC | 5,390 | $241K | 0.1% | $44.79 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 1,179 | $241K | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| NEAR | ISHARES U S ETF TR | 4,844 | $240K | 0.1% | $49.60 | $50.04 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| EEM | ISHARES TR | 6,057 | $239K | 0.1% | $39.46 | $48.84 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,765 | $239K | 0.1% | $1.76 | $11.03 | -84.0% | COM | 800677106 |
| LNG | CHENIERE ENERGY INC | 1,498 | $236K | 0.1% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| PLNT | PLANET FITNESS INC | 3,000 | $233K | 0.1% | $77.67 | $79.87 | -2.7% | CL A | 72703H101 |
| PPG | PPG INDS INC | 1,724 | $230K | 0.1% | $133.58 * | $126.87 | -0.9% | COM | 693506107 |
| HUBS | HUBSPOT INC | 537 | $230K | 0.1% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| HEGD | LISTED FD TR | 13,031 | $229K | 0.1% | $17.59 | $17.44 | +0.9% | SWAN HEDGED EQTY | 53656F599 |
| WM | WASTE MGMT INC DEL | 1,401 | $229K | 0.1% | $163.17 * | $109.01 | +43.5% | COM | 94106L109 |
| — | UNITI GROUP INC | 64,390 | $229K | 0.1% | $3.55 | $3.55 | — | COM | 91325V108 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $227K | 0.1% | $129.43 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,321 | $226K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| LEN | LENNAR CORP | 2,146 | $226K | 0.1% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 2,989 | $224K | 0.1% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $220K | 0.1% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $219K | 0.1% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 3,236 | $218K | 0.1% | $67.44 * | $60.96 | +0.6% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,994 | $217K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 2,733 | $214K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| KKR | KKR & CO INC | 4,074 | $214K | 0.1% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| — | AEROVATE THERAPEUTICS INC | 10,530 | $212K | 0.1% | $20.17 | $13.38 | — | COM | 008064107 |
| GOOG | ALPHABET INC | 2,031 | $211K | 0.1% | $104.00 | $95.26 | +8.4% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 2,976 | $210K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| DRSK | ETF SER SOLUTIONS | 8,043 | $209K | 0.1% | $25.97 | $25.85 | +0.5% | APTUS DEFINED | 26922A388 |
| ACWI | ISHARES TR | 2,259 | $206K | 0.1% | $91.16 | $87.72 | +3.9% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 967 | $205K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,244 | $205K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,365 | $204K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $203K | 0.1% | $36.83 | $36.17 | +1.8% | CBOE VEST US BUF | 33740F748 |
| VICI | VICI PPTYS INC | 6,200 | $202K | 0.1% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| JAAA | JANUS DETROIT STR TR | 4,083 | $202K | 0.1% | $49.51 | $50.30 | -1.6% | HENDRSON AAA CL | 47103U845 |
| — | LIFE STORAGE INC | 1,529 | $200K | 0.1% | $131.09 | $131.09 | — | COM | 53223X107 |
| — | ADICET BIO INC | 23,830 | $137K | 0.1% | $5.76 | $10.84 | — | COM | 007002108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $134K | 0.1% | $11.06 | $11.06 | — | COM | 09254L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,300 | $133K | 0.1% | $4.53 | $10.31 | -56.1% | COM | 517125100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,129 | $119K | 0.1% | $8.45 | $13.34 | -36.6% | CL A | 69608A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,925 | $91,115 | 0.0% | $8.34 | $13.23 | -37.0% | COM | 09058V103 |
| — | BIONANO GENOMICS INC | 60,037 | $66,641 | 0.0% | $1.11 | $1.61 | — | COM | 09075F107 |
| — | CLEARSIDE BIOMEDICAL INC | 19,780 | $20,571 | 0.0% | $1.04 | $2.74 | — | COM | 185063104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,400 | $10,179 | 0.0% | $0.71 | $2.00 | -64.6% | SPON ADS | 589492107 |