CIK: 0001867587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 24, 2024
Total Value ($000): $843,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,049 | $101,853 | 12.1% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 861,146 | $38,872 | 4.6% | $46.77 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 356,089 | $33,045 | 3.9% | $74.31 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 151,604 | $24,843 | 2.9% | $141.53 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 229,152 | $24,627 | 2.9% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 275,378 | $24,487 | 2.9% | $87.74 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 54,014 | $24,034 | 2.8% | $320.02 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 385,591 | $23,278 | 2.8% | $63.68 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 120,861 | $22,667 | 2.7% | $140.37 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 291,961 | $22,487 | 2.7% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 85,826 | $22,170 | 2.6% | $229.29 | — | SML CP GRW ETF | 922908595 |
| DYNF | BLACKROCK ETF TRUST | 496,129 | $22,028 | 2.6% | $43.10 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 206,125 | $17,432 | 2.1% | $84.18 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 626,118 | $15,872 | 1.9% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 282,043 | $14,167 | 1.7% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 71,395 | $13,256 | 1.6% | $174.87 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 239,180 | $12,928 | 1.5% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 124,010 | $12,823 | 1.5% | $91.83 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 139,976 | $11,902 | 1.4% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 284,449 | $11,054 | 1.3% | $33.73 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 114,771 | $10,622 | 1.3% | $116.01 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 113,201 | $10,366 | 1.2% | $94.90 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 75,421 | $10,223 | 1.2% | $108.63 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 173,662 | $9,696 | 1.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| VIS | VANGUARD WORLD FD | 37,431 | $9,061 | 1.1% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 16,699 | $8,774 | 1.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 47,726 | $8,711 | 1.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 65,457 | $8,631 | 1.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 84,929 | $8,623 | 1.0% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 49,814 | $8,470 | 1.0% | $109.03 | +65.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 31,218 | $8,372 | 1.0% | $263.20 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 42,866 | $8,151 | 1.0% | $126.49 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,872 | $7,424 | 0.9% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 126,458 | $7,261 | 0.9% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 187,540 | $6,535 | 0.8% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 13,458 | $5,714 | 0.7% | $172.19 | +131.9% | COM | 594918104 |
| SKOR | FLEXSHARES TR | 118,780 | $5,627 | 0.7% | $47.71 | — | CR SCD US BD | 33939L761 |
| BIV | VANGUARD BD INDEX FDS | 69,494 | $5,187 | 0.6% | $75.55 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 27,873 | $5,044 | 0.6% | $125.51 | +33.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 97,571 | $4,912 | 0.6% | $52.75 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 8,999 | $4,699 | 0.6% | $390.48 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 89,409 | $4,659 | 0.6% | $52.24 | — | FLEXIBLE INCOME | 092528603 |
| NVDA | NVIDIA CORPORATION | 5,032 | $4,547 | 0.5% | $40.64 | +78.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 14,863 | $4,492 | 0.5% | $198.28 | +43.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 5,415 | $4,118 | 0.5% | $359.72 | +95.3% | COM | 532457108 |
| TFI | SPDR SER TR | 80,000 | $3,697 | 0.4% | $50.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 23,687 | $3,683 | 0.4% | $113.44 | +25.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 64,911 | $3,355 | 0.4% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 66,873 | $2,893 | 0.3% | $38.98 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,847 | $2,877 | 0.3% | $224.64 | +75.1% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 64,488 | $2,780 | 0.3% | $37.19 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 7,930 | $2,730 | 0.3% | $317.39 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 13,215 | $2,629 | 0.3% | $104.29 | +66.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,159 | $2,535 | 0.3% | $246.29 | +80.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 15,491 | $2,513 | 0.3% | $150.79 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 33,737 | $2,493 | 0.3% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES TR | 31,483 | $2,432 | 0.3% | $69.90 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 3,362 | $2,424 | 0.3% | $321.68 | +119.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 14,707 | $2,362 | 0.3% | $117.95 | +27.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,822 | $2,348 | 0.3% | $53.98 | +4.5% | COM | 64110L106 |
| WMT | WALMART INC | 38,393 | $2,304 | 0.3% | $51.81 | +8.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 14,509 | $2,271 | 0.3% | $120.37 | +19.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,985 | $2,203 | 0.3% | $251.55 | +38.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,801 | $2,163 | 0.3% | $120.00 | -14.7% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 152,919 | $2,135 | 0.3% | $6.87 | +115.7% | COM NEW | 02081G201 |
| TGT | TARGET CORP | 11,586 | $2,060 | 0.2% | $136.72 | +3.9% | COM | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,019 | $2,018 | 0.2% | $135.50 | — | NASDAQ 100 ETF | 46138G649 |
| DAL | DELTA AIR LINES INC DEL | 41,756 | $2,013 | 0.2% | $33.90 | +19.4% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,708 | $1,982 | 0.2% | $114.93 | +76.5% | COM | 025816109 |
| KO | COCA COLA CO | 31,679 | $1,922 | 0.2% | $55.58 | +2.0% | COM | 191216100 |
| FDX | FEDEX CORP | 6,857 | $1,921 | 0.2% | $192.50 | +24.6% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $1,879 | 0.2% | $137.79 | +72.5% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 15,381 | $1,854 | 0.2% | $104.51 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 2,229 | $1,843 | 0.2% | $678.08 | — | COM | 09247X101 |
| PFE | PFIZER INC | 65,521 | $1,816 | 0.2% | $30.84 | -20.1% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 7,455 | $1,805 | 0.2% | $242.15 | — | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 19,280 | $1,765 | 0.2% | $86.12 | +2.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,679 | $1,757 | 0.2% | $158.27 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 28,711 | $1,658 | 0.2% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| CFG | CITIZENS FINL GROUP INC | 45,942 | $1,637 | 0.2% | $30.49 | 0.0% | COM | 174610105 |
| NKE | NIKE INC | 17,425 | $1,613 | 0.2% | $103.14 | -5.2% | CL B | 654106103 |
| WU | WESTERN UN CO | 112,024 | $1,539 | 0.2% | $13.74 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 6,654 | $1,360 | 0.2% | $117.27 | +40.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,785 | $1,344 | 0.2% | $61.62 | +120.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 11,163 | $1,306 | 0.2% | $83.63 | +17.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,658 | $1,276 | 0.2% | $340.75 | — | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,608 | $1,239 | 0.1% | $97.53 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,518 | $1,237 | 0.1% | $112.10 | +53.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 28,864 | $1,220 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 36,325 | $1,167 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 14,515 | $1,157 | 0.1% | $32.57 | +104.9% | COM | 682680103 |
| VST | VISTRA CORP | 15,352 | $1,098 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 9,320 | $1,084 | 0.1% | $73.50 | +34.1% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,259 | $1,080 | 0.1% | $80.22 | +130.4% | COM | 12008R107 |
| V | VISA INC | 3,741 | $1,041 | 0.1% | $193.97 | +40.4% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 42,706 | $961 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| R | RYDER SYS INC | 7,962 | $956 | 0.1% | $91.98 | +23.8% | COM | 783549108 |
| PSX | PHILLIPS 66 | 5,689 | $929 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| PBF | PBF ENERGY INC | 15,589 | $913 | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| GM | GENERAL MTRS CO | 20,047 | $910 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,419 | $906 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,436 | $892 | 0.1% | $204.18 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 11,071 | $887 | 0.1% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| AM | ANTERO MIDSTREAM CORP | 62,655 | $887 | 0.1% | $7.81 | +45.8% | COM | 03676B102 |
| — | DISCOVER FINL SVCS | 6,841 | $885 | 0.1% | $129.38 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 22,751 | $884 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,878 | $878 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 5,008 | $877 | 0.1% | $223.48 | -12.6% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,314 | $873 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 9,008 | $873 | 0.1% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| GDDY | GODADDY INC | 7,209 | $873 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 9,980 | $861 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| EQH | EQUITABLE HLDGS INC | 22,742 | $851 | 0.1% | $32.61 | 0.0% | COM | 29452E101 |
| — | EQUITRANS MIDSTREAM CORP | 66,979 | $839 | 0.1% | $12.53 | — | COM | 294600101 |
| STT | STATE STR CORP | 10,735 | $829 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| T | AT&T INC | 47,378 | $829 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| KBH | KB HOME | 11,796 | $824 | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| HRB | BLOCK H & R INC | 17,017 | $821 | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 4,109 | $820 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 19,516 | $815 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,305 | $814 | 0.1% | $91.94 | +44.9% | COM | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,898 | $813 | 0.1% | $155.40 | 0.0% | COM | 008252108 |
| SLM | SLM CORP | 37,824 | $807 | 0.1% | $19.94 | 0.0% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,669 | $794 | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| TIP | ISHARES TR | 7,404 | $790 | 0.1% | $103.91 | — | TIPS BD ETF | 464287176 |
| BCC | BOISE CASCADE CO DEL | 5,114 | $782 | 0.1% | $128.13 | 0.0% | COM | 09739D100 |
| DTM | DT MIDSTREAM INC | 12,772 | $782 | 0.1% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| MUB | ISHARES TR | 7,264 | $777 | 0.1% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 17,647 | $776 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 36,754 | $773 | 0.1% | $21.81 | 0.0% | COM | 23355L106 |
| KEY | KEYCORP | 49,592 | $768 | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 5,718 | $762 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,725 | $759 | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| TFC | TRUIST FINL CORP | 19,604 | $752 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,643 | $750 | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,431 | $747 | 0.1% | $116.09 | — | CL A | 512816109 |
| REM | ISHARES TR | 32,166 | $737 | 0.1% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| SPYM | SPDR SER TR | 11,789 | $724 | 0.1% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| JHG | JANUS HENDERSON GROUP PLC | 22,350 | $723 | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| NNN | NNN REIT INC | 17,019 | $720 | 0.1% | $42.28 | — | COM | 637417106 |
| HST | HOST HOTELS & RESORTS INC | 34,681 | $718 | 0.1% | $18.07 | 0.0% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 6,873 | $717 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| CUBE | CUBESMART | 15,874 | $715 | 0.1% | $45.03 | — | COM | 229663109 |
| KIM | KIMCO RLTY CORP | 35,713 | $682 | 0.1% | $18.19 | 0.0% | COM | 49446R109 |
| UGI | UGI CORP NEW | 28,385 | $682 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,094 | $681 | 0.1% | $366.74 | 0.0% | COM | 020764106 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $616 | 0.1% | $334.41 | +46.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,359 | $607 | 0.1% | $83.13 | +94.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,901 | $536 | 0.1% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 7,871 | $486 | 0.1% | $57.61 | — | US SMALL CAP ETF | 25434V500 |
| SCHQ | SCHWAB STRATEGIC TR | 14,348 | $474 | 0.1% | $33.66 | — | LONG TERM US | 808524680 |
| ADBE | ADOBE INC | 931 | $467 | 0.1% | $507.56 | +12.9% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,071 | $466 | 0.1% | $161.02 | +142.7% | COM | 03076C106 |
| FALN | ISHARES TR | 16,831 | $448 | 0.1% | $26.49 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 1,252 | $444 | 0.1% | $220.58 | +49.8% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,167 | $443 | 0.1% | $36.43 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 1,565 | $439 | 0.1% | $254.41 | +9.3% | COM | 580135101 |
| AMLP | ALPS ETF TR | 9,202 | $437 | 0.1% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| MOD | MODINE MFG CO | 4,651 | $437 | 0.1% | $58.84 | +31.4% | COM | 607828100 |
| XLV | SELECT SECTOR SPDR TR | 2,956 | $433 | 0.1% | $144.86 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 2,078 | $432 | 0.1% | $171.71 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,208 | $420 | 0.0% | $102.97 | +12.4% | COM | 58933Y105 |
| COMP | COMPASS INC | 113,753 | $414 | 0.0% | $5.18 | -31.8% | CL A | 20464U100 |
| ORCL | ORACLE CORP | 3,293 | $413 | 0.0% | $75.51 | +48.8% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,917 | $402 | 0.0% | $28.43 | — | SOLAR ETF | 46138G706 |
| STRL | STERLING INFRASTRUCTURE INC | 3,644 | $400 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| ICVT | ISHARES TR | 4,994 | $397 | 0.0% | $79.59 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 2,298 | $395 | 0.0% | $99.16 | +49.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,305 | $394 | 0.0% | $68.26 | +24.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,877 | $394 | 0.0% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 4,081 | $388 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,240 | $387 | 0.0% | $156.85 | +0.3% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 5,047 | $381 | 0.0% | $68.22 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,014 | $378 | 0.0% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 274 | $370 | 0.0% | $92.66 | +30.8% | COM | 11135F101 |
| POWL | POWELL INDS INC | 2,705 | $370 | 0.0% | $97.08 | +30.9% | COM | 739128106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $357 | 0.0% | $179.42 | — | 500 VAL IDX FD | 921932703 |
| GRBK | GREEN BRICK PARTNERS INC | 5,817 | $351 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| — | SUPER MICRO COMPUTER INC | 337 | $350 | 0.0% | $696.36 | — | COM | 86800U104 |
| MA | MASTERCARD INCORPORATED | 727 | $348 | 0.0% | $298.10 | +51.8% | CL A | 57636Q104 |
| HIMS | HIMS & HERS HEALTH INC | 22,168 | $347 | 0.0% | $13.54 | -16.7% | COM CL A | 433000106 |
| IYE | ISHARES TR | 6,974 | $347 | 0.0% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| IGRO | ISHARES TR | 5,151 | $345 | 0.0% | $64.82 | — | INTL DIV GRWTH | 46435G524 |
| CAAP | CORPORACION AMER ARPTS S A | 20,349 | $343 | 0.0% | $14.23 | +8.9% | COM | L1995B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,244 | $338 | 0.0% | $77.76 | — | INT-TERM CORP | 92206C870 |
| ASC | ARDMORE SHIPPING CORP | 20,166 | $338 | 0.0% | $13.39 | +10.0% | COM | Y0207T100 |
| ESGU | ISHARES TR | 2,942 | $338 | 0.0% | $84.35 | — | ESG AWR MSCI USA | 46435G425 |
| HACK | AMPLIFY ETF TR | 5,232 | $336 | 0.0% | $64.23 | — | AMPLIFY CYBERSEC | 032108664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,078 | $329 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| NUE | NUCOR CORP | 1,586 | $317 | 0.0% | $129.87 | +36.5% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,378 | $312 | 0.0% | $197.42 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 3,049 | $307 | 0.0% | $92.08 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $294 | 0.0% | $129.51 | +16.0% | COM | 478160104 |
| BLV | VANGUARD BD INDEX FDS | 4,138 | $293 | 0.0% | $72.61 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 2,274 | $284 | 0.0% | $124.99 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 903 | $282 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,629 | $274 | 0.0% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| POWR | ISHARES INC | 9,981 | $268 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| AMD | ADVANCED MICRO DEVICES INC | 1,459 | $268 | 0.0% | $66.01 | +164.8% | COM | 007903107 |
| EWJ | ISHARES INC | 3,793 | $267 | 0.0% | $70.28 | — | MSCI JPN ETF NEW | 46434G822 |
| BOXX | EA SERIES TRUST | 2,478 | $264 | 0.0% | $106.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEF | ISHARES TR | 2,821 | $264 | 0.0% | $117.63 | — | 7-10 YR TRSY BD | 464287440 |
| NTAP | NETAPP INC | 2,497 | $262 | 0.0% | $64.07 | +39.3% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 6,978 | $262 | 0.0% | $27.67 | +18.5% | COM | 060505104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,781 | $251 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| CVX | CHEVRON CORP NEW | 1,567 | $249 | 0.0% | $105.36 | +31.9% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 4,106 | $249 | 0.0% | $49.14 | +6.2% | COM | 403949100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,680 | $248 | 0.0% | $50.41 | -8.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,154 | $241 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 3,330 | $239 | 0.0% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 995 | $238 | 0.0% | $227.07 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 2,107 | $236 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $231 | 0.0% | $291.43 | +27.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $229 | 0.0% | $483.28 | +15.4% | COM | 883556102 |
| APP | APPLOVIN CORP | 3,274 | $226 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| AMRC | AMERESCO INC | 9,000 | $225 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| RPM | RPM INTL INC | 1,898 | $225 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,028 | $224 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| TOL | TOLL BROTHERS INC | 1,735 | $222 | 0.0% | $58.17 | +87.0% | COM | 889478103 |
| JAAA | JANUS DETROIT STR TR | 4,390 | $222 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| URI | UNITED RENTALS INC | 311 | $221 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 5,109 | $221 | 0.0% | $31.95 | +11.7% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 8,933 | $220 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| ET | ENERGY TRANSFER L P | 13,964 | $219 | 0.0% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 865 | $215 | 0.0% | $248.18 | — | MID CAP ETF | 922908629 |
| DKNG | DRAFTKINGS INC NEW | 4,602 | $207 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| — | CELESTICA INC | 4,486 | $206 | 0.0% | $45.90 | — | SUB VTG SHS | 15101Q108 |
| VPU | VANGUARD WORLD FD | 1,449 | $205 | 0.0% | $141.78 | — | UTILITIES ETF | 92204A876 |
| UBER | UBER TECHNOLOGIES INC | 2,684 | $205 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 5,170 | $204 | 0.0% | $39.51 | — | US INFR DEV ETF | 37954Y673 |
| BIL | SPDR SER TR | 2,208 | $202 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 4,007 | $201 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| NI | NISOURCE INC | 7,292 | $200 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| F | FORD MTR CO DEL | 12,996 | $173 | 0.0% | $10.24 | +4.4% | COM | 345370860 |
| STNE | STONECO LTD | 10,556 | $172 | 0.0% | $16.32 | — | COM CL A | G85158106 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $169 | 0.0% | $13.60 | +7.6% | COM | 675234108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,021 | $59 | 0.0% | $6.95 | — | COM | 58463J304 |
| SPY | SPDR S&P 500 ETF TR | 54,900 | $20 | 0.0% | $390.48 | — | Put | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,351 | $18 | 0.0% | $10.87 | -85.6% | COM | 550241103 |
| ZOMDF | ZOMEDICA CORP | 67,981 | $10 | 0.0% | $0.52 | -73.2% | COM | 98980M109 |
| DNUT | KRISPY KREME INC | 26,300 | $6 | 0.0% | — | — | Call | 50101L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $4 | 0.0% | — | — | Call | 76954A103 |