Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 5,218,947 | $289M | 17.9% | $55.33 | $43.82 | +26.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,565,787 | $268M | 16.6% | $104.51 | $66.63 | +56.8% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,624,513 | $130M | 8.0% | $79.80 | $65.27 | +22.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,960 | $92.32M | 5.7% | $54.18 | $46.57 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 631,260 | $60.06M | 3.7% | $95.15 | $98.67 | -3.6% | MBS ETF | 464288588 |
| IJK | ISHARES TR | 559,755 | $53.67M | 3.3% | $95.89 | $71.07 | +34.9% | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 610,483 | $53.62M | 3.3% | $87.84 | $76.39 | +15.0% | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 1,005,249 | $44.54M | 2.8% | $44.31 | $35.41 | +25.1% | FREEDOM 100 EM | 02072L607 |
| IJJ | ISHARES TR | 337,138 | $43.73M | 2.7% | $129.72 | $87.38 | +48.5% | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 354,508 | $34.2M | 2.1% | $96.46 | $100.43 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| ITM | VANECK ETF TRUST | 725,665 | $33.82M | 2.1% | $46.60 | $45.33 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 259,208 | $30.98M | 1.9% | $119.51 | $123.01 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 371,241 | $30.8M | 1.9% | $82.96 | $84.42 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 285,594 | $30.5M | 1.9% | $106.78 | $105.12 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 494,284 | $25.25M | 1.6% | $51.08 | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 33,478 | $22.41M | 1.4% | $669.30 | $390.68 | +71.3% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 296,570 | $21.21M | 1.3% | $71.53 | $62.12 | +15.1% | SPON ADS | 780259305 |
| TLT | ISHARES TR | 236,044 | $21.1M | 1.3% | $89.37 | $108.34 | -17.5% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 171,784 | $19.15M | 1.2% | $111.47 | $108.06 | +3.2% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SERIES TRUST | 701,233 | $16.79M | 1.0% | $23.94 | $23.35 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 75,826 | $15.44M | 1.0% | $203.59 | $139.43 | +46.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 122,771 | $14.82M | 0.9% | $120.72 | $63.10 | +91.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 119,059 | $14.15M | 0.9% | $118.83 | $87.78 | +35.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 53,877 | $13.72M | 0.8% | $254.63 | $173.79 | +46.4% | COM | 037833100 |
| IEV | ISHARES TR | 204,409 | $13.38M | 0.8% | $65.48 | $45.26 | +44.7% | EUROPE ETF | 464287861 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 143,417 | $12.51M | 0.8% | $87.23 | $65.10 | +34.0% | BETABUILDERS CDA | 46641Q225 |
| BP | BP PLC | 335,101 | $11.55M | 0.7% | $34.46 | $35.45 | -2.8% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 21,737 | $10.18M | 0.6% | $468.41 * | $65.26 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| MLN | VANECK ETF TRUST | 533,049 | $9.318M | 0.6% | $17.48 | $17.32 | +0.9% | LONG MUNI ETF | 92189F536 |
| XOM | EXXON MOBIL CORP | 81,596 | $9.2M | 0.6% | $112.75 | $54.52 | +105.0% | COM | 30231G102 |
| IVE | ISHARES TR | 38,753 | $8.003M | 0.5% | $206.51 | $130.48 | +58.3% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,374 | $7.343M | 0.5% | $186.49 | $137.94 | +35.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,622 | $7.013M | 0.4% | $479.61 * | $42.30 | +89.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 36,100 | $6.736M | 0.4% | $186.58 | $105.80 | +76.3% | COM | 67066G104 |
| EEM | ISHARES TR | 125,830 | $6.719M | 0.4% | $53.40 | $46.11 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 78,429 | $5.17M | 0.3% | $65.92 | $54.96 | +20.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 31,373 | $4.872M | 0.3% | $155.29 | $142.78 | +7.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,013 | $4.675M | 0.3% | $59.92 | $48.82 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 14,404 | $4.232M | 0.3% | $293.78 | $207.53 | +41.6% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 6,219 | $4.143M | 0.3% | $666.14 | $425.69 | +56.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,945 | $4.115M | 0.3% | $517.97 | $299.81 | +72.4% | COM | 594918104 |
| IJH | ISHARES TR | 61,336 | $4.003M | 0.2% | $65.26 | $54.26 | +20.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,917 | $3.965M | 0.2% | $444.70 | $258.76 | +71.9% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 211,425 | $3.683M | 0.2% | $17.42 | $16.94 | +2.9% | VANECK SHRT MUNI | 92189F528 |
| IEUR | ISHARES TR | 50,162 | $3.417M | 0.2% | $68.12 | $50.13 | +35.9% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 12,924 | $2.838M | 0.2% | $219.57 | $165.86 | +32.4% | COM | 023135106 |
| SHYD | VANECK ETF TRUST | 123,769 | $2.834M | 0.2% | $22.90 | $22.53 | +1.7% | SHRT HGH YLD MUN | 92189F387 |
| VOE | VANGUARD INDEX FDS | 14,756 | $2.576M | 0.2% | $174.57 | $144.51 | +20.8% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 10,314 | $2.495M | 0.2% | $241.95 | $174.99 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| IPAC | ISHARES TR | 33,231 | $2.44M | 0.2% | $73.43 | $58.74 | +25.0% | CORE MSCI PAC | 46434V696 |
| VTEB | VANGUARD MUN BD FDS | 48,700 | $2.438M | 0.2% | $50.07 | $48.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 7,173 | $2.354M | 0.1% | $328.17 | $222.51 | +47.5% | TOTAL STK MKT | 922908769 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 101,442 | $1.942M | 0.1% | $19.14 | $18.84 | +1.6% | SPECTRUM PFD | 74255Y888 |
| WMT | WALMART INC | 18,013 | $1.856M | 0.1% | $103.06 | $77.91 | +32.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,862 | $1.752M | 0.1% | $612.33 | $435.63 | +40.6% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 17,859 | $1.596M | 0.1% | $89.34 * | $35.08 | +27.3% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,590 | $1.567M | 0.1% | $182.42 | $95.84 | +90.3% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,858 | $1.427M | 0.1% | $243.53 | $147.63 | +64.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,182 | $1.417M | 0.1% | $1199.17 * | $45.61 | +162.9% | COM | 64110L106 |
| MUB | ISHARES TR | 13,155 | $1.401M | 0.1% | $106.49 | $106.34 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 55,479 | $1.394M | 0.1% | $25.13 | $24.53 | +2.5% | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 4,291 | $1.354M | 0.1% | $315.45 | $195.56 | +60.5% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 26,186 | $1.323M | 0.1% | $50.51 | $50.01 | +1.0% | SHORT MATURITY M | 46431W838 |
| CEG | CONSTELLATION ENERGY CORP | 3,913 | $1.288M | 0.1% | $329.09 | $87.71 | +274.7% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 13,904 | $1.271M | 0.1% | $91.42 | $94.50 | -3.3% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,730 | $1.27M | 0.1% | $734.21 | $479.43 | +53.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.233M | 0.1% | $502.74 | $326.74 | +53.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,858 | $1.181M | 0.1% | $243.11 | $142.94 | +70.0% | CAP STK CL A | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,350 | $1.161M | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| BAC | BANK AMERICA CORP | 22,476 | $1.16M | 0.1% | $51.59 | $32.34 | +58.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,012 | $1.129M | 0.1% | $140.94 | $110.31 | +27.8% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 48,008 | $1.11M | 0.1% | $23.12 | $25.75 | -10.2% | US TREAS BD ETF | 46429B267 |
| AGX | ARGAN INC | 4,000 | $1.08M | 0.1% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| SPTL | SPDR SERIES TRUST | 38,315 | $1.033M | 0.1% | $26.95 | $27.22 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 15,110 | $1.02M | 0.1% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 11,340 | $990K | 0.1% | $87.31 | $73.91 | +18.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,200 | $970K | 0.1% | $186.58 | $105.80 | +76.3% | Call | 67066G104 |
| HYG | ISHARES TR | 11,000 | $893K | 0.1% | $81.19 | $80.57 | +0.8% | Put | 464288513 |
| VB | VANGUARD INDEX FDS | 3,448 | $877K | 0.1% | $254.27 | $208.53 | +21.9% | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 6,927 | $872K | 0.1% | $125.95 | $78.41 | +60.6% | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 2,367 | $865K | 0.1% | $365.49 | $226.82 | +61.1% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,937 | $820K | 0.1% | $279.33 | $184.54 | +51.3% | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,133 | $812K | 0.1% | $99.81 | $75.64 | +32.0% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $786K | 0.0% | $282.13 | $141.90 | +97.8% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,754 | $782K | 0.0% | $56.86 | $71.83 | -20.8% | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 3,936 | $766K | 0.0% | $194.50 | $150.97 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| CMBS | ISHARES TR | 15,301 | $751K | 0.0% | $49.07 | $50.48 | -2.8% | CMBS ETF | 46429B366 |
| AVGO | BROADCOM INC | 2,201 | $726K | 0.0% | $329.84 | $207.37 | +58.8% | COM | 11135F101 |
| IYW | ISHARES TR | 3,604 | $706K | 0.0% | $195.85 | $104.88 | +86.7% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,405 | $676K | 0.0% | $281.23 | $142.47 | +97.1% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 12,810 | $652K | 0.0% | $50.90 | $49.91 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 1,085 | $651K | 0.0% | $600.19 | $481.81 | +24.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 9,345 | $636K | 0.0% | $68.08 | $57.01 | +19.4% | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 8,091 | $619K | 0.0% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 4,095 | $609K | 0.0% | $148.62 | $98.32 | +51.2% | CL A SUB VTG SHS | 82509L107 |
| VBK | VANGUARD INDEX FDS | 1,971 | $587K | 0.0% | $297.62 | $216.91 | +37.2% | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 2,603 | $578K | 0.0% | $222.13 | $103.52 | +114.6% | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 7,156 | $565K | 0.0% | $78.91 | $75.93 | +3.9% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 5,839 | $509K | 0.0% | $87.20 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 15,991 | $506K | 0.0% | $31.62 | $35.00 | -9.7% | PFD AND INCM SEC | 464288687 |
| FXI | ISHARES TR | 12,249 | $504K | 0.0% | $41.14 | $32.24 | +27.6% | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 4,957 | $497K | 0.0% | $100.24 | $97.10 | +3.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,392 | $495K | 0.0% | $355.43 | $199.55 | +78.1% | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 9,283 | $494K | 0.0% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| MPC | MARATHON PETE CORP | 2,556 | $493K | 0.0% | $192.73 | $163.82 | +17.1% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 514 | $476K | 0.0% | $926.36 | $743.41 | +24.3% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $470K | 0.0% | $23.28 | $18.75 | +24.2% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,015 | $467K | 0.0% | $231.54 | $123.64 | +85.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,144 | $463K | 0.0% | $405.06 | $301.70 | +33.4% | COM | 437076102 |
| SPYD | SPDR SERIES TRUST | 10,192 | $448K | 0.0% | $44.00 | $41.62 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 1,438 | $433K | 0.0% | $300.91 | $217.09 | +38.4% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 10,039 | $430K | 0.0% | $42.79 | $37.79 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,424 | $418K | 0.0% | $293.76 * | $53.77 | +36.6% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 16,440 | $414K | 0.0% | $25.19 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 12,030 | $413K | 0.0% | $34.37 | $40.26 | -15.3% | COM STK | 806857108 |
| SO | SOUTHERN CO | 4,190 | $397K | 0.0% | $94.77 | $59.82 | +57.1% | COM | 842587107 |
| BA | BOEING CO | 1,828 | $394K | 0.0% | $215.80 | $204.66 | +5.5% | COM | 097023105 |
| SYM | SYMBOTIC INC | 7,200 | $388K | 0.0% | $53.90 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $366K | 0.0% | $161.79 | $115.83 | +39.7% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $364K | 0.0% | $66.72 | $75.85 | -13.3% | COM VTG | 579780107 |
| IMCV | ISHARES TR | 4,529 | $364K | 0.0% | $80.36 | $70.73 | +13.6% | MRGSTR MD CP VAL | 464288406 |
| DYNF | BLACKROCK ETF TRUST | 6,127 | $363K | 0.0% | $59.20 | $51.35 | +15.3% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 4,936 | $363K | 0.0% | $73.47 | $57.02 | +28.8% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 4,572 | $358K | 0.0% | $78.33 | $70.68 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| OIH | VANECK ETF TRUST | 1,341 | $348K | 0.0% | $259.86 | $328.33 | -20.8% | OIL SERVICES ETF | 92189H607 |
| IBDT | ISHARES TR | 13,550 | $346K | 0.0% | $25.52 | $24.80 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 12,117 | $342K | 0.0% | $28.24 | $15.81 | +76.7% | COM | 00206R102 |
| ILCV | ISHARES TR | 3,800 | $342K | 0.0% | $90.02 | $75.52 | +19.2% | MORNINGSTAR VALU | 464288109 |
| IBDS | ISHARES TR | 14,050 | $342K | 0.0% | $24.34 | $23.61 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| CSCO | CISCO SYS INC | 4,951 | $339K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,611 | $336K | 0.0% | $208.66 | $166.64 | +25.2% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 2,340 | $332K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| IBDR | ISHARES TR | 13,440 | $327K | 0.0% | $24.30 | $23.54 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 932 | $318K | 0.0% | $341.31 | $257.83 | +32.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,314 | $313K | 0.0% | $94.58 | $96.27 | -2.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 404 | $309K | 0.0% | $763.64 | $687.03 | +10.9% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 425 | $305K | 0.0% | $717.64 | $688.18 | +4.3% | COM | 05464C101 |
| ASML | ASML HOLDING N V | 313 | $303K | 0.0% | $967.98 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,216 | $303K | 0.0% | $29.62 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| TIP | ISHARES TR | 2,706 | $301K | 0.0% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 726 | $301K | 0.0% | $414.53 | $321.60 | +28.8% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 400 | $299K | 0.0% | $746.79 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,411 | $296K | 0.0% | $20.57 | $20.24 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 1,132 | $290K | 0.0% | $256.43 | $179.06 | +43.2% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280K | 0.0% | $186.58 | $105.80 | +76.3% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $275K | 0.0% | $185.38 | $152.45 | +20.9% | COM | 478160104 |
| VTES | VANGUARD WELLINGTON FD | 2,658 | $271K | 0.0% | $101.93 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| IBTG | ISHARES TR | 11,587 | $266K | 0.0% | $22.95 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,370 | $266K | 0.0% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| KRE | SPDR SERIES TRUST | 4,106 | $260K | 0.0% | $63.29 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 5,490 | $259K | 0.0% | $47.25 | $54.67 | -14.1% | COM | 674599105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,837 | $258K | 0.0% | $37.77 | $32.75 | +15.3% | US HIGH PROFITAB | 25434V831 |
| EOG | EOG RES INC | 2,298 | $258K | 0.0% | $112.13 | $111.61 | -0.5% | COM | 26875P101 |
| IBDU | ISHARES TR | 10,860 | $255K | 0.0% | $23.47 | $23.36 | +0.5% | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 525 | $251K | 0.0% | $477.47 | $425.39 | +11.8% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,601 | $250K | 0.0% | $44.69 | $40.41 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 438 | $249K | 0.0% | $569.15 | $573.47 | -0.9% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 4,983 | $249K | 0.0% | $50.00 | $49.52 | +1.0% | VANGUARD ULTRA | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,897 | $247K | 0.0% | $31.27 | $29.28 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,295 | $246K | 0.0% | $189.63 | $171.79 | +10.4% | S&P500 EQL WGT | 46137V357 |
| — | VERONA PHARMA PLC | 2,285 | $244K | 0.0% | $106.71 | $94.58 | — | SPONSORED ADS | 925050106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $239K | 0.0% | $49.46 | $48.83 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 2,765 | $232K | 0.0% | $83.92 | $81.01 | +2.7% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 1,070 | $230K | 0.0% | $214.64 | $145.18 | +47.8% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,193 | $227K | 0.0% | $190.57 | $176.64 | +7.4% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $225K | 0.0% | $43.95 | $39.48 | +9.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 3,075 | $224K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,623 | $221K | 0.0% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 587 | $220K | 0.0% | $373.96 | $363.27 | +3.0% | SHS | G29183103 |
| SGDJ | SPROTT ETF TRUST | 3,045 | $219K | 0.0% | $71.79 | $56.27 | +27.6% | JR GOLD MINERS E | 85210B201 |
| FCX | FREEPORT-MCMORAN INC | 5,555 | $218K | 0.0% | $39.22 | $36.82 | +6.1% | CL B | 35671D857 |
| PTC | PTC INC | 1,070 | $217K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,623 | $217K | 0.0% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,268 | $212K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 752 | $212K | 0.0% | $281.76 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 2,710 | $211K | 0.0% | $77.91 * | $31.14 | +4.1% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,870 | $209K | 0.0% | $111.86 | $97.71 | +14.5% | COM | 962879102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 844 | $209K | 0.0% | $247.16 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $206K | 0.0% | $796.03 | $734.84 | +7.8% | COM | 38141G104 |
| IMTM | ISHARES TR | 4,289 | $205K | 0.0% | $47.88 | $46.27 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $202K | 0.0% | $485.40 | $464.78 | +4.3% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,500 | $198K | 0.0% | $26.42 | $23.73 | +11.3% | Put | 83406F102 |
| QQQ | INVESCO QQQ TR | 300 | $180K | 0.0% | $600.37 | $481.81 | +24.6% | Put | 46090E103 |
| HYG | ISHARES TR | 2,217 | $180K | 0.0% | $81.20 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| RIG | TRANSOCEAN LTD | 36,329 | $113K | 0.0% | $3.12 | $5.27 | -40.8% | REGISTERED SHS | H8817H100 |
| RZLV | REZOLVE AI PLC | 22,000 | $110K | 0.0% | $5.00 | $3.94 | +26.5% | ORD SHS | G75398100 |
| AUR | AURORA INNOVATION INC | 15,000 | $80,850 | 0.0% | $5.39 | $3.57 | +50.9% | CLASS A COM | 051774107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $47,775 | 0.0% | $2.73 | $1.28 | +112.5% | COM | 00972D105 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $3.12 | $5.27 | -40.8% | Call | H8817H100 |
| TALK | TALKSPACE INC | 11,190 | $30,884 | 0.0% | $2.76 | $1.60 | +72.0% | COM | 87427V103 |
| SOFI | SOFI TECHNOLOGIES INC | 935 | $24,701 | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |