Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,944,840 | $209M | 15.8% | $52.86 | $40.89 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,357,397 | $196M | 14.9% | $82.94 | $63.70 | +30.2% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,461,585 | $104M | 7.9% | $71.10 | $64.55 | +10.2% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,433,671 | $68.6M | 5.2% | $47.85 | $46.36 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 632,315 | $58.13M | 4.4% | $91.93 | $69.73 | +31.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 445,009 | $55.01M | 4.2% | $123.62 | $85.72 | +44.2% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 508,203 | $48.69M | 3.7% | $95.81 | $99.98 | -4.2% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 543,803 | $42.63M | 3.2% | $78.39 | $76.38 | +2.6% | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 297,136 | $33.57M | 2.6% | $112.98 | $107.99 | +4.6% | IBOXX INV CP ETF | 464287242 |
| FRDM | EA SERIES TRUST | 874,613 | $31.29M | 2.4% | $35.78 | $35.21 | +1.6% | FREEDOM 100 EM | 02072L607 |
| SHY | ISHARES TR | 329,000 | $27.36M | 2.1% | $83.15 | $84.67 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 252,870 | $26.85M | 2.0% | $106.19 | $105.02 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 486,833 | $22.86M | 1.7% | $46.95 | $45.23 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 190,828 | $22.32M | 1.7% | $116.96 | $85.45 | +36.9% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 416,169 | $21.24M | 1.6% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 174,074 | $20.82M | 1.6% | $119.61 | $125.75 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 793,818 | $19.09M | 1.5% | $24.05 | $23.34 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| SHEL | SHELL PLC | 277,396 | $18.29M | 1.4% | $65.95 | $60.47 | +9.1% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 31,432 | $18.13M | 1.4% | $576.82 | $370.43 | +55.7% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 162,683 | $15.96M | 1.2% | $98.10 | $116.77 | -16.0% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 153,245 | $15.04M | 1.1% | $98.12 | $108.22 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 223,543 | $13.03M | 1.0% | $58.27 | $45.26 | +28.7% | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 131,106 | $12.55M | 1.0% | $95.75 | $61.01 | +57.0% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 64,141 | $12.17M | 0.9% | $189.80 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 50,012 | $11.65M | 0.9% | $233.00 | $168.82 | +37.2% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 130,750 | $9.452M | 0.7% | $72.29 | $60.07 | +20.3% | BETABUILDERS CDA | 46641Q225 |
| BP | BP PLC | 289,099 | $9.075M | 0.7% | $31.39 | $36.07 | -13.0% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 76,954 | $9.021M | 0.7% | $117.22 * | $49.92 | +124.6% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 474,809 | $8.689M | 0.7% | $18.30 | $17.31 | +5.7% | LONG MUNI ETF | 92189F536 |
| VTV | VANGUARD INDEX FDS | 48,240 | $8.421M | 0.6% | $174.57 | $137.94 | +26.6% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 19,072 | $7.159M | 0.5% | $375.38 * | $58.36 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 34,421 | $6.787M | 0.5% | $197.17 | $122.69 | +60.7% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 17,250 | $6.623M | 0.5% | $383.93 * | $42.30 | +51.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 137,059 | $6.286M | 0.5% | $45.86 | $46.11 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 43,768 | $5.315M | 0.4% | $121.44 | $94.07 | +29.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 79,834 | $4.583M | 0.3% | $57.41 | $54.93 | +4.5% | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 241,178 | $4.17M | 0.3% | $17.29 | $16.94 | +2.1% | VANECK SHRT MUNI | 92189F528 |
| PG | PROCTER AND GAMBLE CO | 23,855 | $4.132M | 0.3% | $173.20 * | $116.53 | +44.0% | COM | 742718109 |
| IJH | ISHARES TR | 65,442 | $4.078M | 0.3% | $62.32 | $54.26 | +14.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,419 | $4.053M | 0.3% | $430.32 | $276.81 | +54.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,003 | $3.908M | 0.3% | $52.81 | $48.31 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 25,721 | $3.788M | 0.3% | $147.27 * | $138.70 | +0.5% | COM | 166764100 |
| MEAR | ISHARES U S ETF TR | 67,398 | $3.391M | 0.3% | $50.31 | $49.98 | +0.7% | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,624 | $3.227M | 0.2% | $573.80 | $379.53 | +51.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,953 | $3.082M | 0.2% | $220.89 | $174.99 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,623 | $3.073M | 0.2% | $243.47 | $191.59 | +27.1% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 10,223 | $2.895M | 0.2% | $283.15 | $220.59 | +28.4% | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 47,103 | $2.87M | 0.2% | $60.93 | $49.46 | +23.2% | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 28,577 | $2.509M | 0.2% | $87.80 * | $35.08 | +25.1% | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 108,363 | $2.462M | 0.2% | $22.72 | $22.54 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 124,029 | $2.333M | 0.2% | $18.81 | $18.84 | -0.2% | SPECTRUM PFD | 74255Y888 |
| IPAC | ISHARES TR | 33,830 | $2.253M | 0.2% | $66.59 | $58.39 | +14.0% | CORE MSCI PAC | 46434V696 |
| VOE | VANGUARD INDEX FDS | 12,743 | $2.137M | 0.2% | $167.68 | $138.40 | +21.2% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 10,365 | $1.931M | 0.1% | $186.33 | $142.61 | +30.7% | COM | 023135106 |
| TSLA | TESLA INC | 6,681 | $1.748M | 0.1% | $261.61 | $218.12 | +19.9% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 34,787 | $1.737M | 0.1% | $49.94 | $49.46 | +1.0% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 3,072 | $1.621M | 0.1% | $527.74 | $413.13 | +27.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 18,513 | $1.495M | 0.1% | $80.75 | $53.30 | +49.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 15,228 | $1.484M | 0.1% | $97.42 | $94.56 | +3.0% | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,834 | $1.344M | 0.1% | $61.54 | $71.83 | -14.3% | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 50,281 | $1.179M | 0.1% | $23.45 | $25.75 | -8.9% | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 23,042 | $1.166M | 0.1% | $50.60 * | $24.46 | +3.4% | INT-TRM U.S TRES | 808524854 |
| CEG | CONSTELLATION ENERGY CORP | 4,373 | $1.137M | 0.1% | $260.03 | $87.71 | +194.3% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,279 | $1.049M | 0.1% | $460.18 | $294.62 | +56.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,075 | $907K | 0.1% | $128.19 | $107.55 | +19.2% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 22,039 | $875K | 0.1% | $39.68 * | $31.22 | +23.5% | COM | 060505104 |
| PFF | ISHARES TR | 26,253 | $872K | 0.1% | $33.23 | $35.33 | -5.9% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 5,221 | $866K | 0.1% | $165.85 | $124.94 | +32.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,219 | $864K | 0.1% | $709.17 * | $34.16 | +107.6% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,723 | $846K | 0.1% | $179.17 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,441 | $825K | 0.1% | $572.26 | $332.72 | +71.4% | CL A | 30303M102 |
| CMBS | ISHARES TR | 16,149 | $790K | 0.1% | $48.93 | $50.55 | -3.2% | CMBS ETF | 46429B366 |
| IGM | ISHARES TR | 8,045 | $772K | 0.1% | $95.94 | $77.99 | +23.0% | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 3,090 | $733K | 0.1% | $237.25 | $203.55 | +16.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 3,369 | $710K | 0.1% | $210.89 * | $165.45 | +24.0% | COM | 46625H100 |
| EXC | EXELON CORP | 17,480 | $709K | 0.1% | $40.55 * | $35.21 | +10.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,162 | $699K | 0.1% | $221.11 * | $133.72 | +59.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,684 | $682K | 0.1% | $405.28 * | $301.70 | +30.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 8,542 | $672K | 0.1% | $78.69 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 16,055 | $660K | 0.1% | $41.12 * | $17.82 | +15.4% | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 4,735 | $643K | 0.0% | $135.81 | $142.64 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 719 | $637K | 0.0% | $886.16 | $717.24 | +22.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 712 | $631K | 0.0% | $885.67 | $663.45 | +32.3% | COM | 532457108 |
| IWB | ISHARES TR | 1,998 | $628K | 0.0% | $314.46 | $208.22 | +51.0% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 8,045 | $628K | 0.0% | $78.05 | $69.88 | +11.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,088 | $610K | 0.0% | $197.50 * | $110.63 | +71.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 11,713 | $604K | 0.0% | $51.54 * | $58.43 | -14.1% | COM | 674599105 |
| IYW | ISHARES TR | 3,925 | $595K | 0.0% | $151.60 | $101.65 | +49.2% | U.S. TECH ETF | 464287721 |
| SPYD | SPDR SER TR | 12,999 | $593K | 0.0% | $45.65 | $41.62 | +9.7% | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SER TR | 19,457 | $566K | 0.0% | $29.07 | $27.79 | +4.6% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 3,323 | $556K | 0.0% | $167.19 | $120.52 | +38.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,337 | $547K | 0.0% | $164.07 | $113.33 | +44.8% | COM | 007903107 |
| QUAL | ISHARES TR | 2,941 | $527K | 0.0% | $179.28 | $135.31 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,970 | $527K | 0.0% | $267.37 | $216.16 | +23.7% | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 2,998 | $523K | 0.0% | $174.51 | $103.52 | +68.6% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 10,355 | $488K | 0.0% | $47.12 | $45.66 | +3.2% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 1,940 | $472K | 0.0% | $243.04 | $199.55 | +21.8% | GOLD SHS | 78463V107 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $451K | 0.0% | $82.54 * | $75.85 | +4.9% | COM VTG | 579780107 |
| AGG | ISHARES TR | 4,434 | $449K | 0.0% | $101.28 | $95.69 | +5.8% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 2,410 | $439K | 0.0% | $181.96 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 8,426 | $421K | 0.0% | $49.92 | $36.77 | +33.3% | CL B | 35671D857 |
| MUB | ISHARES TR | 3,826 | $416K | 0.0% | $108.63 | $111.60 | -2.7% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 16,440 | $413K | 0.0% | $25.10 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 17,014 | $399K | 0.0% | $23.46 | $28.04 | -16.3% | COM | 458140100 |
| OIH | VANECK ETF TRUST | 1,401 | $398K | 0.0% | $283.77 | $329.16 | -13.8% | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 1,409 | $388K | 0.0% | $275.02 | $252.03 | +8.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 793 | $387K | 0.0% | $487.85 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,459 | $385K | 0.0% | $263.79 * | $52.13 | +26.5% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,172 | $375K | 0.0% | $172.50 | $154.13 | +10.6% | COM | 11135F101 |
| SO | SOUTHERN CO | 4,129 | $372K | 0.0% | $90.18 * | $51.45 | +68.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $370K | 0.0% | $584.98 * | $483.45 | +17.6% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,250 | $367K | 0.0% | $162.91 * | $171.45 | -7.6% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,327 | $363K | 0.0% | $273.81 | $242.73 | +11.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,036 | $347K | 0.0% | $170.36 | $112.54 | +49.6% | COM | 68389X105 |
| IMCV | ISHARES TR | 4,519 | $346K | 0.0% | $76.63 | $70.73 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| IBDS | ISHARES TR | 14,050 | $342K | 0.0% | $24.37 | $23.61 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| SLB | SCHLUMBERGER LTD | 7,947 | $333K | 0.0% | $41.95 * | $44.70 | -9.6% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 1,631 | $327K | 0.0% | $200.72 | $166.64 | +20.5% | SM CP VAL ETF | 922908611 |
| IBDR | ISHARES TR | 13,440 | $327K | 0.0% | $24.30 | $23.54 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| — | SUPER MICRO COMPUTER INC | 754 | $314K | 0.0% | $416.50 | $314.30 | — | COM | 86800U104 |
| ILCV | ISHARES TR | 3,800 | $312K | 0.0% | $82.20 | $75.52 | +8.8% | MORNINGSTAR VALU | 464288109 |
| WFC | WELLS FARGO CO NEW | 5,383 | $304K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| ASML | ASML HOLDING N V | 360 | $300K | 0.0% | $832.12 | $894.62 | -6.9% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,616 | $297K | 0.0% | $113.56 * | $116.15 | -6.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,697 | $295K | 0.0% | $173.63 | $127.25 | +36.5% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,908 | $290K | 0.0% | $152.02 | $210.05 | -27.6% | COM | 097023105 |
| HYG | ISHARES TR | 3,600 | $289K | 0.0% | $80.30 | $84.72 | -5.2% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 1,163 | $287K | 0.0% | $246.38 * | $184.39 | +29.8% | COM | 907818108 |
| EOG | EOG RES INC | 2,315 | $285K | 0.0% | $122.93 * | $110.75 | +6.5% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 4,326 | $280K | 0.0% | $64.74 | $55.22 | +17.2% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,458 | $274K | 0.0% | $50.28 | $48.81 | +3.0% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 4,208 | $264K | 0.0% | $62.69 | $50.16 | +25.0% | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 1,298 | $262K | 0.0% | $201.98 | $184.03 | +8.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 665 | $260K | 0.0% | $391.39 | $338.69 | +13.4% | COM | 149123101 |
| MTUM | ISHARES TR | 1,252 | $254K | 0.0% | $202.76 | $175.49 | +15.5% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 11,499 | $253K | 0.0% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,347 | $247K | 0.0% | $105.27 * | $96.18 | +5.1% | COM | 20825C104 |
| IBDT | ISHARES TR | 9,550 | $244K | 0.0% | $25.53 | $24.69 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| DUHP | DIMENSIONAL ETF TRUST | 7,105 | $242K | 0.0% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $241K | 0.0% | $162.04 * | $152.66 | +2.2% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,550 | $241K | 0.0% | $52.99 | $49.23 | +7.6% | RUSL 1000 DYNM | 46138J619 |
| XOP | SPDR SER TR | 1,833 | $241K | 0.0% | $131.52 | $142.65 | -7.8% | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 2,299 | $240K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,809 | $238K | 0.0% | $131.47 * | $98.92 | +27.0% | COM | 718546104 |
| DE | DEERE & CO | 567 | $236K | 0.0% | $417.09 | $387.00 | +6.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $235K | 0.0% | $495.06 * | $423.71 | +13.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,946 | $231K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,521 | $230K | 0.0% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| UFPT | UFP TECHNOLOGIES INC | 725 | $230K | 0.0% | $316.70 | $318.78 | -0.7% | COM | 902673102 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $229K | 0.0% | $262.04 * | $237.29 | +7.1% | COM | 452308109 |
| INTU | INTUIT | 365 | $227K | 0.0% | $621.46 | $616.60 | -0.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $225K | 0.0% | $617.80 | $559.04 | +10.2% | COM | 883556102 |
| SHOP | SHOPIFY INC | 2,793 | $224K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| PEP | PEPSICO INC | 1,312 | $223K | 0.0% | $170.05 * | $162.36 | -0.1% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 4,407 | $219K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 2,422 | $214K | 0.0% | $88.15 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 703 | $210K | 0.0% | $298.16 | $263.91 | +12.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 1,092 | $206K | 0.0% | $188.50 | $167.93 | +11.5% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 1,856 | $204K | 0.0% | $110.14 * | $90.38 | +15.4% | COM | 854502101 |
| NOW | SERVICENOW INC | 226 | $202K | 0.0% | $895.18 * | $164.40 | +8.8% | COM | 81762P102 |
| RIG | TRANSOCEAN LTD | 22,254 | $94,578 | 0.0% | $4.25 | $6.69 | -36.5% | REGISTERED SHS | H8817H100 |
| NVDA | NVIDIA CORPORATION | 700 | $85,008 | 0.0% | $121.44 | $94.07 | +29.0% | Call | 67066G104 |
| AUR | AURORA INNOVATION INC | 12,500 | $74,000 | 0.0% | $5.92 | $3.10 | +91.1% | CLASS A COM | 051774107 |
| SAN | BANCO SANTANDER S.A. | 14,153 | $72,180 | 0.0% | $5.10 | $4.81 | +6.1% | ADR | 05964H105 |
| ARDX | ARDELYX INC | 10,000 | $68,900 | 0.0% | $6.89 | $3.90 | +76.6% | COM | 039697107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $44,216 | 0.0% | $221.08 * | $133.72 | +59.9% | Call | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,580 | $25,160 | 0.0% | $2.00 | $3.72 | -46.3% | COM | 683712103 |
| TALK | TALKSPACE INC | 11,790 | $24,644 | 0.0% | $2.09 | $1.60 | +30.2% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $23,100 | 0.0% | $1.32 | $1.28 | +2.8% | COM | 00972D105 |
| — | VERTEX ENERGY INC | 17,784 | $2,056 | 0.0% | $0.12 | $1.40 | — | COM | 92534K107 |