Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,876 | $23.27M | 5.7% | $192.53 | $157.02 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,146 | $14.34M | 3.5% | $376.04 | $240.66 | +54.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,420 | $12.09M | 2.9% | $495.21 * | $32.74 | +51.2% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 141,517 | $9.946M | 2.4% | $70.28 | $65.99 | +6.5% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 136,250 | $8.867M | 2.2% | $65.08 | $61.35 | +6.1% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 49,666 | $7.546M | 1.8% | $151.94 | $110.27 | +37.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,089 | $6.578M | 1.6% | $139.69 | $98.69 | +40.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 21,962 | $5.779M | 1.4% | $263.14 | $203.97 | +27.5% | COM | 79466L302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 54,834 | $5.727M | 1.4% | $104.45 | $96.65 | +8.1% | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 33,090 | $5.629M | 1.4% | $170.10 * | $115.70 | +40.6% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 164,549 | $5.6M | 1.4% | $34.03 | $33.82 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,251 | $5.439M | 1.3% | $356.66 | $254.17 | +40.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 94,011 | $5.255M | 1.3% | $55.90 | $51.44 | +8.7% | PORTFOLIO S&P500 | 78464A854 |
| HDMV | FIRST TR EXCH TRADED FD III | 170,172 | $4.864M | 1.2% | $28.58 | $28.51 | +1.1% | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 143,471 | $4.812M | 1.2% | $33.54 | $32.02 | +4.8% | HORIZON DMST ETF | 33739P889 |
| IQDG | WISDOMTREE TR | 124,882 | $4.529M | 1.1% | $36.27 | $33.75 | +7.5% | INTL QULTY DIV | 97717X131 |
| AVGO | BROADCOM INC | 4,021 | $4.488M | 1.1% | $1116.19 * | $57.80 | +88.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,786 | $4.417M | 1.1% | $409.53 | $356.45 | +14.9% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 83,480 | $4.195M | 1.0% | $50.25 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BOND | PIMCO ETF TR | 43,421 | $4.014M | 1.0% | $92.45 | $90.26 | +2.4% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,728 | $3.735M | 0.9% | $44.60 | $48.42 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 12,505 | $3.708M | 0.9% | $296.51 * | $234.23 | +20.8% | COM | 580135101 |
| TSLA | TESLA INC | 13,295 | $3.304M | 0.8% | $248.48 | $220.32 | +12.8% | COM | 88160R101 |
| IVV | ISHARES TR | 6,775 | $3.236M | 0.8% | $477.61 | $402.38 | +18.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 21,306 | $3.178M | 0.8% | $149.16 * | $126.00 | +8.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,831 | $3.143M | 0.8% | $109.02 * | $75.36 | +35.7% | COM | 58933Y105 |
| V | VISA INC | 11,905 | $3.1M | 0.8% | $260.36 | $219.53 | +16.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 40,121 | $3.054M | 0.7% | $76.13 * | $24.92 | +1.8% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 36,153 | $3.042M | 0.7% | $84.14 * | $61.47 | +31.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,706 | $3.017M | 0.7% | $346.54 * | $277.16 | +19.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,225 | $3.013M | 0.7% | $156.74 * | $139.17 | +5.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 60,646 | $2.985M | 0.7% | $49.22 * | $41.51 | +13.1% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,792 | $2.853M | 0.7% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AGGY | WISDOMTREE TR | 63,503 | $2.793M | 0.7% | $43.98 | $44.67 | -1.5% | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 17,221 | $2.715M | 0.7% | $157.65 * | $45.51 | +13.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 16,573 | $2.568M | 0.6% | $154.97 * | $121.47 | +18.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 73,526 | $2.476M | 0.6% | $33.67 * | $26.62 | +20.5% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 175,288 | $2.321M | 0.6% | $13.24 | $14.00 | — | COM | 72201B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,056 | $2.299M | 0.6% | $163.55 * | $121.83 | +26.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,653 | $2.235M | 0.5% | $54.98 | $54.25 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 3,366 | $2.222M | 0.5% | $660.02 | $440.68 | +48.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,694 | $2.216M | 0.5% | $288.00 * | $213.59 | +26.8% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,226 | $2.149M | 0.5% | $59.32 | $58.06 | +2.2% | INTER TERM TREAS | 92206C706 |
| GAL | SSGA ACTIVE ETF TR | 51,821 | $2.147M | 0.5% | $41.44 | $40.88 | +1.4% | GLOBL ALLO ETF | 78467V400 |
| VOO | VANGUARD INDEX FDS | 4,810 | $2.101M | 0.5% | $436.80 | $389.56 | +12.1% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 9,651 | $2.024M | 0.5% | $209.72 * | $169.99 | +11.4% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 68,718 | $1.987M | 0.5% | $28.92 | $29.65 | -2.6% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 19,776 | $1.977M | 0.5% | $99.98 * | $91.89 | +1.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,057 | $1.975M | 0.5% | $486.88 * | $38.03 | +28.0% | COM | 64110L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,962 | $1.921M | 0.5% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 19,095 | $1.895M | 0.5% | $99.25 | $98.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 148,998 | $1.824M | 0.4% | $12.24 | $11.91 | — | COM | 258622109 |
| NOBL | PROSHARES TR | 18,698 | $1.78M | 0.4% | $95.20 | $91.61 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| NULG | NUSHARES ETF TR | 25,537 | $1.774M | 0.4% | $69.47 | $62.57 | +11.0% | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 7,962 | $1.772M | 0.4% | $222.55 * | $192.49 | +11.2% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 22,541 | $1.736M | 0.4% | $77.02 | $76.05 | +1.3% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 3,830 | $1.736M | 0.4% | $453.28 * | $404.21 | +6.1% | COM | 539830109 |
| IWP | ISHARES TR | 16,245 | $1.697M | 0.4% | $104.46 | $94.09 | +11.0% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 4,785 | $1.694M | 0.4% | $353.96 | $226.15 | +55.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 33,168 | $1.676M | 0.4% | $50.52 * | $46.87 | +1.2% | COM | 17275R102 |
| SPBO | SPDR SER TR | 56,338 | $1.657M | 0.4% | $29.41 | $28.09 | +4.7% | PORTFOLIO CRPORT | 78464A144 |
| NEE | NEXTERA ENERGY INC | 26,953 | $1.637M | 0.4% | $60.74 * | $66.51 | -13.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,072 | $1.624M | 0.4% | $37.70 * | $35.66 | -7.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,006 | $1.583M | 0.4% | $526.52 * | $414.28 | +22.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,344 | $1.577M | 0.4% | $471.56 * | $452.92 | +0.8% | COM | 036752103 |
| USMV | ISHARES TR | 20,183 | $1.575M | 0.4% | $78.03 | $72.71 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 10,756 | $1.556M | 0.4% | $144.63 * | $117.66 | +17.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 14,544 | $1.533M | 0.4% | $105.43 * | $90.85 | +13.5% | COM | 68389X105 |
| IVE | ISHARES TR | 8,808 | $1.532M | 0.4% | $173.88 | $146.98 | +18.3% | S&P 500 VAL ETF | 464287408 |
| — | UNITI GROUP INC | 257,850 | $1.49M | 0.4% | $5.78 | $4.39 | — | COM | 91325V108 |
| LLY | ELI LILLY & CO | 2,481 | $1.446M | 0.4% | $583.02 | $265.71 | +116.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,719 | $1.433M | 0.3% | $147.40 | $104.00 | +41.7% | COM | 007903107 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,548 | $1.381M | 0.3% | $56.26 | $51.16 | +10.0% | LNG/SHT EQUITY | 33739P103 |
| PEP | PEPSICO INC | 8,129 | $1.381M | 0.3% | $169.83 * | $159.69 | -0.9% | COM | 713448108 |
| TGT | TARGET CORP | 9,623 | $1.371M | 0.3% | $142.42 * | $154.22 | -14.1% | COM | 87612E106 |
| JUCY | ETF SER SOLUTIONS | 56,253 | $1.331M | 0.3% | $23.66 | $24.97 | -5.2% | APTUS ENHANCED | 26922B642 |
| SCHW | SCHWAB CHARLES CORP | 19,111 | $1.315M | 0.3% | $68.80 * | $62.25 | +7.6% | COM | 808513105 |
| KO | COCA COLA CO | 22,108 | $1.303M | 0.3% | $58.93 * | $53.03 | +4.7% | COM | 191216100 |
| — | CYMABAY THERAPEUTICS INC | 54,289 | $1.282M | 0.3% | $23.62 | $5.14 | — | COM | 23257D103 |
| IQSI | INDEXIQ ETF TR | 45,036 | $1.259M | 0.3% | $27.95 | $27.03 | +3.4% | CANDRIAM INTERNA | 45409B453 |
| PLD | PROLOGIS INC. | 9,271 | $1.236M | 0.3% | $133.29 * | $105.61 | +18.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 5,025 | $1.234M | 0.3% | $245.64 * | $187.63 | +25.1% | COM | 907818108 |
| IUSB | ISHARES TR | 26,655 | $1.228M | 0.3% | $46.07 | $45.47 | +1.3% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 8,304 | $1.217M | 0.3% | $146.55 * | $130.31 | +6.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 27,582 | $1.209M | 0.3% | $43.85 * | $36.48 | +12.5% | CL A | 20030N101 |
| SRE | SEMPRA | 16,167 | $1.208M | 0.3% | $74.73 * | $63.78 | +10.0% | COM | 816851109 |
| — | PIONEER NAT RES CO | 5,342 | $1.201M | 0.3% | $224.88 | $219.08 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 4,551 | $1.182M | 0.3% | $259.67 * | $135.46 | +84.1% | COM | 369550108 |
| — | BLACKROCK INC | 1,452 | $1.178M | 0.3% | $811.59 | $687.12 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 14,026 | $1.176M | 0.3% | $83.84 * | $40.94 | +2.4% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,019 | $1.165M | 0.3% | $385.73 * | $319.06 | +15.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,702 | $1.153M | 0.3% | $426.56 | $369.58 | +14.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 14,034 | $1.151M | 0.3% | $82.04 | $83.54 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,196 | $1.145M | 0.3% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 10,492 | $1.136M | 0.3% | $108.26 | $112.46 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 6,663 | $1.136M | 0.3% | $170.46 * | $156.55 | +2.5% | COM | 882508104 |
| IWF | ISHARES TR | 3,730 | $1.131M | 0.3% | $303.17 * | $62.76 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 5,374 | $1.104M | 0.3% | $205.38 | $173.46 | +16.5% | COM | 03073E105 |
| TWO | TWO HBRS INVT CORP | 78,190 | $1.089M | 0.3% | $13.93 | $13.82 | — | COM | 90187B804 |
| ADME | ETF SER SOLUTIONS | 28,169 | $1.083M | 0.3% | $38.44 | $34.20 | +12.4% | APTUS DRAWDOWN | 26922A784 |
| ACN | ACCENTURE PLC IRELAND | 3,059 | $1.073M | 0.3% | $350.91 * | $274.62 | +24.0% | SHS CLASS A | G1151C101 |
| DOL | WISDOMTREE TR | 21,059 | $1.037M | 0.3% | $49.26 | $46.57 | +5.8% | INTL LRGCAP DV | 97717W794 |
| TMUS | T-MOBILE US INC | 6,375 | $1.022M | 0.2% | $160.33 * | $135.38 | +14.9% | COM | 872590104 |
| MBB | ISHARES TR | 10,796 | $1.016M | 0.2% | $94.08 | $90.28 | +4.2% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 25,975 | $1.014M | 0.2% | $39.03 | $34.10 | +14.4% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 23,410 | $1.013M | 0.2% | $43.28 * | $34.03 | +16.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 9,311 | $1.008M | 0.2% | $108.25 | $93.17 | +16.2% | CORE S&P SCP ETF | 464287804 |
| UPRO | PROSHARES TR | 17,607 | $964K | 0.2% | $54.74 | $40.83 | +34.1% | ULTRPRO S&P500 | 74347X864 |
| FDX | FEDEX CORP | 3,756 | $950K | 0.2% | $252.99 * | $192.93 | +25.5% | COM | 31428X106 |
| IEF | ISHARES TR | 9,852 | $950K | 0.2% | $96.39 | $98.10 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 15,969 | $917K | 0.2% | $57.42 * | $52.57 | -2.4% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 10,963 | $903K | 0.2% | $82.38 * | $87.75 | -11.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 9,540 | $890K | 0.2% | $93.25 * | $83.16 | +5.2% | COM NEW | 617446448 |
| UDOW | PROSHARES TR | 11,962 | $890K | 0.2% | $74.36 * | $28.37 | +31.0% | ULTRPRO DOW30 | 74347X823 |
| T | AT&T INC | 52,130 | $875K | 0.2% | $16.78 * | $15.42 | -1.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,887 | $867K | 0.2% | $26.35 | $26.37 | — | COM | 293792107 |
| SO | SOUTHERN CO | 12,217 | $857K | 0.2% | $70.12 * | $61.61 | +6.2% | COM | 842587107 |
| TLT | ISHARES TR | 8,453 | $836K | 0.2% | $98.88 | $104.63 | -5.5% | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 14,434 | $832K | 0.2% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| SPSM | SPDR SER TR | 19,409 | $819K | 0.2% | $42.18 | $37.68 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 31,628 | $811K | 0.2% | $25.64 | $24.93 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| TJX | TJX COS INC NEW | 8,493 | $797K | 0.2% | $93.81 * | $78.18 | +16.9% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 3,255 | $787K | 0.2% | $241.75 | $218.40 | +10.7% | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,526 | $785K | 0.2% | $62.66 | $62.61 | +0.1% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 4,986 | $784K | 0.2% | $157.23 * | $152.83 | -8.2% | CL B | 911312106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,734 | $751K | 0.2% | $50.96 | $49.58 | +2.8% | MUNICIPAL ETF | 46641Q647 |
| LQD | ISHARES TR | 6,684 | $740K | 0.2% | $110.66 | $112.44 | -1.6% | IBOXX INV CP ETF | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,415 | $738K | 0.2% | $64.62 | $58.14 | +11.1% | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 25,493 | $734K | 0.2% | $28.79 * | $30.18 | -16.2% | COM | 717081103 |
| — | LIBERTY ALL STAR EQUITY FD | 114,775 | $732K | 0.2% | $6.38 | $6.47 | — | SH BEN INT | 530158104 |
| BWX | SPDR SER TR | 31,174 | $723K | 0.2% | $23.18 | $21.83 | +6.2% | BLOOMBERG INTL T | 78464A516 |
| EMB | ISHARES TR | 8,104 | $722K | 0.2% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| PTLC | PACER FDS TR | 16,557 | $716K | 0.2% | $43.27 | $39.08 | +10.7% | TRENDP US LAR CP | 69374H105 |
| BA | BOEING CO | 2,747 | $716K | 0.2% | $260.66 | $207.74 | +25.5% | COM | 097023105 |
| — | UNILEVER PLC | 14,642 | $710K | 0.2% | $48.48 | $48.70 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 3,681 | $708K | 0.2% | $192.46 * | $74.71 | +28.8% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 6,069 | $704K | 0.2% | $116.06 * | $96.50 | +13.1% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,622 | $700K | 0.2% | $51.41 | $48.08 | +6.9% | RUSL 1000 DYNM | 46138J619 |
| BBY | BEST BUY INC | 8,894 | $696K | 0.2% | $78.28 * | $69.07 | +3.1% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 6,024 | $694K | 0.2% | $115.19 * | $106.20 | -2.8% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 5,005 | $693K | 0.2% | $138.50 * | $146.63 | -11.1% | COM | 372460105 |
| SPDW | SPDR INDEX SHS FDS | 20,370 | $693K | 0.2% | $34.01 | $31.96 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 2,307 | $682K | 0.2% | $295.65 * | $219.77 | +30.4% | COM | 149123101 |
| IWR | ISHARES TR | 8,737 | $679K | 0.2% | $77.73 | $69.56 | +11.7% | RUS MID CAP ETF | 464287499 |
| HST | HOST HOTELS & RESORTS INC | 34,632 | $674K | 0.2% | $19.47 * | $14.48 | +20.8% | COM | 44107P104 |
| SMH | VANECK ETF TRUST | 3,819 | $668K | 0.2% | $174.88 | $136.78 | +27.8% | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 13,104 | $663K | 0.2% | $50.62 | $50.68 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 1,504 | $663K | 0.2% | $440.52 | $367.12 | +18.2% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 7,324 | $647K | 0.2% | $88.37 | $81.81 | +8.0% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,550 | $637K | 0.2% | $410.71 * | $325.14 | +23.1% | SHS | G54950103 |
| USO | UNITED STS OIL FD LP | 9,462 | $631K | 0.2% | $66.65 | $65.19 | +2.2% | UNITS | 91232N207 |
| VFC | V F CORP | 33,362 | $627K | 0.2% | $18.80 | $18.76 | +0.2% | COM | 918204108 |
| HAL | HALLIBURTON CO | 17,181 | $621K | 0.2% | $36.15 * | $29.68 | +15.8% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 2,078 | $613K | 0.1% | $294.88 * | $107.39 | +37.3% | COM | 697435105 |
| TSN | TYSON FOODS INC | 11,351 | $610K | 0.1% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 8,642 | $607K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| NEM | NEWMONT CORP | 14,563 | $603K | 0.1% | $41.39 * | $38.39 | +3.4% | COM | 651639106 |
| SHV | ISHARES TR | 5,470 | $602K | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 1,905 | $592K | 0.1% | $310.88 * | $43.03 | +20.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,373 | $591K | 0.1% | $110.07 * | $99.78 | +6.1% | COM | 002824100 |
| KVUE | KENVUE INC | 27,262 | $587K | 0.1% | $21.53 * | $20.75 | -4.2% | COM | 49177J102 |
| — | GABELLI EQUITY TR INC | 115,489 | $587K | 0.1% | $5.08 | $5.79 | — | COM | 362397101 |
| NKE | NIKE INC | 5,386 | $585K | 0.1% | $108.56 * | $106.32 | -1.9% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 16,754 | $584K | 0.1% | $34.83 * | $26.66 | +20.9% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 8,072 | $581K | 0.1% | $71.96 | $67.67 | +6.3% | COM CL A | 88339J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,323 | $580K | 0.1% | $14.76 * | $9.58 | +22.8% | COM | 69121K104 |
| KKR | KKR & CO INC | 7,005 | $580K | 0.1% | $82.85 | $52.51 | +55.9% | COM | 48251W104 |
| OVV | OVINTIV INC | 12,919 | $567K | 0.1% | $43.92 | $45.63 | -3.8% | COM | 69047Q102 |
| ADBE | ADOBE INC | 945 | $564K | 0.1% | $596.60 | $407.62 | +46.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,208 | $561K | 0.1% | $90.29 | $92.00 | -3.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,026 | $559K | 0.1% | $545.17 | $461.79 | +16.4% | COM | 776696106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,930 | $559K | 0.1% | $29.52 | $16.29 | +81.2% | COM | 604749101 |
| UBER | UBER TECHNOLOGIES INC | 8,973 | $552K | 0.1% | $61.57 | $45.89 | +34.2% | COM | 90353T100 |
| GBDC | GOLUB CAP BDC INC | 36,228 | $547K | 0.1% | $15.10 * | $9.80 | +22.5% | COM | 38173M102 |
| XLRE | SELECT SECTOR SPDR TR | 13,583 | $544K | 0.1% | $40.06 | $37.95 | +5.6% | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 2,404 | $543K | 0.1% | $226.00 | $196.47 | +12.8% | COM | H1467J104 |
| INTC | INTEL CORP | 10,785 | $542K | 0.1% | $50.25 | $31.02 | +59.8% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 12,716 | $541K | 0.1% | $42.57 * | $36.76 | +12.6% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 4,084 | $531K | 0.1% | $130.00 * | $94.50 | +29.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 4,366 | $531K | 0.1% | $121.51 * | $125.27 | -10.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $524K | 0.1% | $215.88 * | $189.76 | +6.3% | COM | 03027X100 |
| XBI | SPDR SER TR | 5,835 | $521K | 0.1% | $89.29 | $82.62 | +8.1% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 3,689 | $520K | 0.1% | $140.93 | $109.06 | +28.3% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 3,475 | $518K | 0.1% | $149.04 * | $99.20 | +41.2% | CL A | 526057104 |
| IVW | ISHARES TR | 6,890 | $517K | 0.1% | $75.09 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| DINO | HF SINCLAIR CORP | 9,277 | $516K | 0.1% | $55.57 * | $49.06 | +3.6% | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,413 | $515K | 0.1% | $95.08 * | $76.47 | +7.0% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,644 | $510K | 0.1% | $47.90 | $45.96 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 869 | $508K | 0.1% | $584.75 | $539.92 | +7.5% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $502K | 0.1% | $475.17 | $422.37 | +12.5% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,028 | $498K | 0.1% | $484.04 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,454 | $491K | 0.1% | $337.36 | $305.87 | +10.3% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 2,985 | $488K | 0.1% | $163.41 * | $150.70 | +5.6% | COM | 426281101 |
| DGRS | WISDOMTREE TR | 10,247 | $486K | 0.1% | $47.44 | $42.95 | +10.5% | US S CAP QTY DIV | 97717X651 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $486K | 0.1% | $90.97 * | $87.29 | -2.7% | COM | 209115104 |
| PAYX | PAYCHEX INC | 4,075 | $485K | 0.1% | $119.11 * | $103.17 | +8.6% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,356 | $485K | 0.1% | $205.75 * | $157.03 | +26.9% | COM | 11133T103 |
| KGC | KINROSS GOLD CORP | 80,000 | $484K | 0.1% | $6.05 | $4.24 | +42.8% | COM | 496902404 |
| DUK | DUKE ENERGY CORP NEW | 4,950 | $480K | 0.1% | $97.05 * | $85.11 | +5.7% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 9,371 | $480K | 0.1% | $51.26 | $54.34 | -5.7% | USD INV GRDE ETF | 464288620 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,884 | $479K | 0.1% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $476K | 0.1% | $1572.45 * | $167.34 | +1.7% | COM | 88262P102 |
| ENPH | ENPHASE ENERGY INC | 3,564 | $471K | 0.1% | $132.14 | $192.85 | -31.5% | COM | 29355A107 |
| COIN | COINBASE GLOBAL INC | 2,690 | $468K | 0.1% | $173.92 | $84.28 | +106.3% | COM CL A | 19260Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,985 | $466K | 0.1% | $21.18 | $21.68 | -2.3% | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 612 | $463K | 0.1% | $757.02 | $668.94 | +13.2% | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,152 | $447K | 0.1% | $12.72 * | $9.49 | +23.4% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 5,272 | $444K | 0.1% | $84.17 * | $82.09 | -4.6% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,133 | $443K | 0.1% | $390.56 | $320.67 | +19.9% | COM | 615369105 |
| SAP | SAP SE | 2,823 | $436K | 0.1% | $154.59 | $122.45 | +26.3% | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 10,802 | $436K | 0.1% | $40.34 * | $36.44 | -4.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,194 | $436K | 0.1% | $198.56 * | $172.84 | +11.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 4,473 | $429K | 0.1% | $96.01 * | $96.44 | -5.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 11,343 | $419K | 0.1% | $36.92 * | $27.05 | +23.5% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,707 | $416K | 0.1% | $243.83 * | $230.40 | +1.9% | COM | 075887109 |
| ENB | ENBRIDGE INC | 11,421 | $411K | 0.1% | $36.02 * | $31.77 | -0.2% | COM | 29250N105 |
| NFE | NEW FORTRESS ENERGY INC | 10,874 | $410K | 0.1% | $37.73 * | $0.58 | +29.7% | COM CL A | 644393100 |
| VTV | VANGUARD INDEX FDS | 2,739 | $409K | 0.1% | $149.50 | $123.67 | +20.9% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,182 | $409K | 0.1% | $187.34 * | $158.65 | +15.2% | COM | 025816109 |
| IWB | ISHARES TR | 1,544 | $405K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,774 | $404K | 0.1% | $24.09 | $19.11 | +26.1% | CBOE VEST NAS100 | 33740F557 |
| IRM | IRON MTN INC DEL | 5,749 | $402K | 0.1% | $69.98 * | $49.91 | +31.6% | COM | 46284V101 |
| GRNB | VANECK ETF TRUST | 16,819 | $401K | 0.1% | $23.83 | $23.04 | +3.4% | GREEN BOND ETF | 92189F171 |
| MMM | 3M CO | 3,645 | $398K | 0.1% | $109.32 * | $77.69 | +11.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $394K | 0.1% | $311.90 | $232.84 | +31.7% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,714 | $394K | 0.1% | $51.02 * | $36.11 | +27.0% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 764 | $391K | 0.1% | $511.29 | $370.19 | +38.1% | COM | 550021109 |
| FALN | ISHARES TR | 14,790 | $390K | 0.1% | $26.40 | $25.02 | +5.5% | FALN ANGLS USD | 46435G474 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,643 | $390K | 0.1% | $22.13 | $20.89 | +5.9% | EMERG MKT ALPH | 33737J182 |
| GOVT | ISHARES TR | 16,847 | $388K | 0.1% | $23.04 | $23.19 | -0.7% | US TREAS BD ETF | 46429B267 |
| FHB | FIRST HAWAIIAN INC | 16,685 | $381K | 0.1% | $22.86 * | $16.30 | +27.3% | COM | 32051X108 |
| BP | BP PLC | 10,680 | $378K | 0.1% | $35.40 | $37.32 | -5.1% | SPONSORED ADR | 055622104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,594 | $376K | 0.1% | $24.11 | $23.12 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 1,971 | $375K | 0.1% | $190.49 * | $131.84 | +39.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,147 | $373K | 0.1% | $72.43 * | $58.36 | +17.1% | CL A | 609207105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,064 | $370K | 0.1% | $24.56 | $24.07 | +2.1% | IQ MACKAY INTRME | 45409F827 |
| NVO | NOVO-NORDISK A S | 3,544 | $367K | 0.1% | $103.45 | $70.91 | +45.9% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,628 | $366K | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $365K | 0.1% | $468.14 * | $382.18 | +18.4% | COM | 666807102 |
| ACIO | ETF SER SOLUTIONS | 10,792 | $358K | 0.1% | $33.16 | $29.83 | +11.2% | APTUS COLLRD INV | 26922A222 |
| MAIN | MAIN STR CAP CORP | 8,235 | $356K | 0.1% | $43.23 | $39.67 | +9.0% | COM | 56035L104 |
| — | ANSYS INC | 980 | $356K | 0.1% | $362.88 | $362.88 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 2,080 | $355K | 0.1% | $170.71 | $151.50 | +12.7% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $353K | 0.1% | $950.08 * | $46.48 | +36.3% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,466 | $353K | 0.1% | $240.82 * | $165.69 | +42.1% | SHS | G29183103 |
| MTUM | ISHARES TR | 2,240 | $351K | 0.1% | $156.89 | $141.79 | +10.7% | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 1,116 | $349K | 0.1% | $313.09 * | $279.65 | +9.6% | COM NEW | 620076307 |
| TDV | PROSHARES TR | 5,000 | $348K | 0.1% | $69.58 | $61.86 | +12.5% | S&P TECH DIVIDEN | 74347G606 |
| IWV | ISHARES TR | 1,269 | $347K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 1,108 | $346K | 0.1% | $312.43 * | $262.54 | +16.2% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $346K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| DE | DEERE & CO | 856 | $342K | 0.1% | $399.82 * | $396.20 | -1.9% | COM | 244199105 |
| CME | CME GROUP INC | 1,615 | $340K | 0.1% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 2,510 | $338K | 0.1% | $134.58 * | $90.52 | +39.9% | COM | 253868103 |
| EFV | ISHARES TR | 6,435 | $335K | 0.1% | $52.10 | $52.00 | +0.2% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $335K | 0.1% | $94.08 * | $86.19 | +0.4% | COM | 718172109 |
| CAPE | DOUBLELINE ETF TRUST | 12,588 | $334K | 0.1% | $26.53 | $22.93 | +15.7% | SHILLER CAPE U S | 25861R204 |
| WM | WASTE MGMT INC DEL | 1,854 | $332K | 0.1% | $179.10 * | $121.58 | +43.1% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 4,669 | $332K | 0.1% | $71.11 | $70.32 | -0.1% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 1,852 | $331K | 0.1% | $178.83 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| HEGD | LISTED FD TR | 16,919 | $330K | 0.1% | $19.52 | $17.62 | +10.8% | SWAN HEDGED EQTY | 53656F599 |
| FAST | FASTENAL CO | 5,090 | $330K | 0.1% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| ROKU | ROKU INC | 3,570 | $327K | 0.1% | $91.66 | $61.40 | +49.3% | COM CL A | 77543R102 |
| NUEM | NUSHARES ETF TR | 12,135 | $327K | 0.1% | $26.95 | $27.17 | -0.8% | NUVEEN ESG EMRGN | 67092P888 |
| SPMD | SPDR SER TR | 6,627 | $323K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $321K | 0.1% | $376.99 | $336.80 | +11.9% | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 559 | $321K | 0.1% | $573.43 | $449.18 | +25.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 453 | $320K | 0.1% | $706.49 * | $102.75 | +37.5% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 3,379 | $315K | 0.1% | $93.19 * | $65.32 | +38.6% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 542 | $315K | 0.1% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,904 | $315K | 0.1% | $80.59 * | $80.82 | -6.6% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 5,161 | $310K | 0.1% | $60.07 * | $54.26 | +6.3% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FDS | 4,202 | $309K | 0.1% | $73.55 | $73.10 | +0.6% | TOTAL BND MRKT | 921937835 |
| XYZ | BLOCK INC | 3,989 | $309K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,902 | $309K | 0.1% | $28.30 | $25.97 | +9.0% | SHS CREATION UNI | 14020V108 |
| TIPZ | PIMCO ETF TR | 5,782 | $308K | 0.1% | $53.32 | $63.34 | -15.8% | BROAD US TIPS | 72201R403 |
| APA | APA CORPORATION | 8,591 | $308K | 0.1% | $35.88 * | $35.91 | -8.2% | COM | 03743Q108 |
| IYW | ISHARES TR | 2,476 | $304K | 0.1% | $122.75 | $109.77 | +11.8% | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 4,226 | $302K | 0.1% | $71.49 * | $60.05 | +9.0% | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,883 | $298K | 0.1% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| KMI | KINDER MORGAN INC DEL | 16,771 | $296K | 0.1% | $17.64 * | $14.79 | +7.9% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,152 | $294K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| IUSV | ISHARES TR | 3,487 | $294K | 0.1% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| WDAY | WORKDAY INC | 1,057 | $292K | 0.1% | $276.06 | $187.07 | +47.6% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,150 | $292K | 0.1% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| NNN | NNN REIT INC | 6,761 | $291K | 0.1% | $43.10 | $42.79 | — | COM | 637417106 |
| WDIV | SPDR INDEX SHS FDS | 4,788 | $290K | 0.1% | $60.47 | $58.77 | +2.9% | S&P GLBDIV ETF | 78463X459 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $288K | 0.1% | $24.17 | $23.04 | +4.9% | INTL SMALL CAP E | 25434V773 |
| WSO | WATSCO INC | 668 | $286K | 0.1% | $428.59 | $387.45 | +10.6% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 1,847 | $286K | 0.1% | $154.85 * | $110.82 | +29.7% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 1,322 | $284K | 0.1% | $215.07 * | $41.04 | +1.4% | COM | 892356106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,223 | $282K | 0.1% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| SGOV | ISHARES TR | 2,805 | $281K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $281K | 0.1% | $137.88 * | $130.02 | +1.9% | COM | 74834L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 919 | $280K | 0.1% | $304.74 | $233.07 | +30.8% | COM | 398905109 |
| DSI | ISHARES TR | 3,075 | $280K | 0.1% | $91.06 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| MUNI | PIMCO ETF TR | 5,303 | $280K | 0.1% | $52.80 | $51.25 | +3.0% | INTER MUN BD ACT | 72201R866 |
| PH | PARKER-HANNIFIN CORP | 605 | $279K | 0.1% | $460.82 * | $392.81 | +14.9% | COM | 701094104 |
| RTO | RENTOKIL INITIAL PLC | 9,608 | $275K | 0.1% | $28.61 | $34.38 | -16.8% | SPONSORED ADR | 760125104 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $273K | 0.1% | $136.40 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 7,272 | $273K | 0.1% | $37.60 | $37.41 | +0.5% | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 4,057 | $273K | 0.1% | $67.38 | $58.45 | — | SPONSORED ADS | 89151E109 |
| ACWI | ISHARES TR | 2,667 | $271K | 0.1% | $101.76 | $89.09 | +14.2% | MSCI ACWI ETF | 464288257 |
| FTNT | FORTINET INC | 4,616 | $270K | 0.1% | $58.53 | $65.25 | -10.3% | COM | 34959E109 |
| DEO | DIAGEO PLC | 1,815 | $264K | 0.1% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 458 | $264K | 0.1% | $576.10 * | $150.17 | +27.9% | ISHARES SEMICDTR | 464287523 |
| UAA | UNDER ARMOUR INC | 29,895 | $263K | 0.1% | $8.79 | $7.90 | +11.2% | CL A | 904311107 |
| MU | MICRON TECHNOLOGY INC | 3,075 | $262K | 0.1% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 1,156 | $262K | 0.1% | $227.01 | $192.29 | +16.4% | COM | 929160109 |
| THO | THOR INDS INC | 2,211 | $261K | 0.1% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| IEFA | ISHARES TR | 3,715 | $261K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,124 | $260K | 0.1% | $63.13 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,435 | $248K | 0.1% | $17.17 | $13.45 | +27.6% | CL A | 69608A108 |
| — | AEROVATE THERAPEUTICS INC | 10,880 | $246K | 0.1% | $22.63 | $13.68 | — | COM | 008064107 |
| PRU | PRUDENTIAL FINL INC | 2,354 | $244K | 0.1% | $103.71 * | $73.47 | +28.4% | COM | 744320102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,545 | $241K | 0.1% | $94.81 | $84.11 | +12.7% | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 879 | $241K | 0.1% | $273.80 * | $265.26 | -2.1% | COM | 009158106 |
| NUE | NUCOR CORP | 1,362 | $237K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 1,046 | $236K | 0.1% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| STIP | ISHARES TR | 2,366 | $233K | 0.1% | $98.59 | $105.30 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| ARCC | ARES CAPITAL CORP | 11,558 | $232K | 0.1% | $20.03 * | $14.38 | +16.2% | COM | 04010L103 |
| PPG | PPG INDS INC | 1,541 | $230K | 0.1% | $149.55 * | $127.09 | +12.3% | COM | 693506107 |
| ZTS | ZOETIS INC | 1,165 | $230K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 1,129 | $227K | 0.1% | $200.74 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SCHJ | SCHWAB STRATEGIC TR | 4,670 | $226K | 0.1% | $48.38 * | $23.67 | +2.2% | 1 5YR CORP BD | 808524714 |
| — | WISDOMTREE TR | 7,690 | $226K | 0.1% | $29.35 | $29.35 | — | INTL ESG FUND | 97717Y709 |
| TQQQ | PROSHARES TR | 4,385 | $222K | 0.1% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| MBLY | MOBILEYE GLOBAL INC | 5,121 | $222K | 0.1% | $43.32 | $38.49 | +12.6% | COMMON CLASS A | 60741F104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,750 | $221K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $221K | 0.1% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 3,551 | $220K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,531 | $217K | 0.1% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| TRP | TC ENERGY CORP | 5,489 | $215K | 0.1% | $39.09 * | $35.74 | +0.6% | COM | 87807B107 |
| SPYV | SPDR SER TR | 4,591 | $214K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| EVRG | EVERGY INC | 4,050 | $211K | 0.1% | $52.20 * | $53.91 | -11.0% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 2,931 | $209K | 0.1% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| AOS | SMITH A O CORP | 2,532 | $209K | 0.1% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| SHEL | SHELL PLC | 3,166 | $208K | 0.1% | $65.79 | $62.25 | +5.7% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 2,564 | $208K | 0.1% | $81.00 * | $70.68 | +7.1% | COM | 375558103 |
| BLD | TOPBUILD CORP | 553 | $207K | 0.1% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| VLUE | ISHARES TR | 2,030 | $205K | 0.0% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| PSA | PUBLIC STORAGE | 670 | $204K | 0.0% | $305.15 * | $242.81 | +15.9% | COM | 74460D109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,690 | $204K | 0.0% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| CL | COLGATE PALMOLIVE CO | 2,514 | $200K | 0.0% | $79.72 * | $69.59 | +9.4% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 16,871 | $192K | 0.0% | $11.38 | $12.62 | -9.8% | COM SER A | 934423104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,435 | $191K | 0.0% | $15.35 | $14.51 | — | COM | 258623107 |
| — | BARRICK GOLD CORP | 10,144 | $184K | 0.0% | $18.09 | $14.60 | — | COM | 067901108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,558 | $156K | 0.0% | $11.47 | $11.35 | +1.1% | PFD ETF | 46138E511 |
| SAN | BANCO SANTANDER S.A. | 36,064 | $149K | 0.0% | $4.14 | $3.79 | +9.2% | ADR | 05964H105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $135K | 0.0% | $11.13 | $11.06 | — | COM | 09254L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,715 | $112K | 0.0% | $4.55 | $10.05 | -54.7% | COM | 517125100 |
| SGMO | SANGAMO THERAPEUTICS INC | 201,225 | $109K | 0.0% | $0.54 | $7.69 | -93.0% | COM | 800677106 |
| HLN | HALEON PLC | 10,917 | $89,847 | 0.0% | $8.23 | $8.32 | -1.1% | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 12,726 | $80,810 | 0.0% | $6.35 | $6.20 | +2.3% | REG SHS | H8817H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,430 | $68,466 | 0.0% | $5.99 | $12.91 | -53.6% | COM | 09058V103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $61,500 | 0.0% | $6.15 | $7.30 | -16.2% | COM | 32076V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,300 | $46,893 | 0.0% | $2.31 | $1.97 | +17.0% | SPON ADS | 589492107 |