CIK: 0001878326 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $125,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 121,237 | $12,021 | 9.6% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 27,052 | $6,774 | 5.4% | $200.33 | +17.1% | COM | 037833100 |
| TAXX | BONDBLOXX ETF TRUST | 120,181 | $6,053 | 4.8% | $50.38 | — | IR M TAXAWARE | 09789C721 |
| MSFT | MICROSOFT CORP | 13,687 | $5,769 | 4.6% | $377.50 | +11.9% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 146,203 | $5,530 | 4.4% | $33.52 | — | UTILITIES ALPH | 33734X184 |
| GLD | SPDR GOLD TR | 19,436 | $4,706 | 3.7% | $199.24 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 51,505 | $4,653 | 3.7% | $55.82 | +53.7% | COM | 931142103 |
| TDTT | FLEXSHARES TR | 194,658 | $4,592 | 3.7% | $24.22 | — | IBOXX 3R TARGT | 33939L506 |
| XLV | SELECT SECTOR SPDR TR | 31,242 | $4,298 | 3.4% | $133.00 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 23,897 | $4,256 | 3.4% | $151.08 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,513 | $4,038 | 3.2% | $46.76 | — | US QUALTY FCTR | 46641Q761 |
| LNT | ALLIANT ENERGY CORP | 65,004 | $3,844 | 3.1% | $50.32 | +16.0% | COM | 018802108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,191 | $3,391 | 2.7% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| AEM | AGNICO EAGLE MINES LTD | 42,741 | $3,343 | 2.7% | $52.13 | +55.7% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 39,540 | $3,108 | 2.5% | $74.16 | — | SBI CONS STPLS | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 37,313 | $3,032 | 2.4% | $68.49 | — | BLOOMBERG PRICIN | 46138J775 |
| AGG | ISHARES TR | 30,996 | $3,004 | 2.4% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,273 | $2,922 | 2.3% | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 31,244 | $2,774 | 2.2% | $85.07 | — | MSCI USA MIN VOL | 46429B697 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 45,035 | $2,624 | 2.1% | $45.04 | — | US MOMENTUM | 46641Q779 |
| AMZN | AMAZON COM INC | 11,332 | $2,486 | 2.0% | $131.55 | +55.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,466 | $2,391 | 1.9% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,823 | $2,226 | 1.8% | $160.21 | — | SHS | 337345102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33,842 | $2,212 | 1.8% | $55.24 | — | KBW BK ETF | 46138E628 |
| INDA | ISHARES TR | 41,915 | $2,206 | 1.8% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,186 | $2,194 | 1.7% | $51.27 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 10,747 | $2,034 | 1.6% | $122.34 | +42.3% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 7,359 | $1,782 | 1.4% | $235.96 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 7,700 | $1,701 | 1.4% | $211.95 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 70,520 | $1,630 | 1.3% | $24.34 | — | JP MRGAN EM LOC | 92189H300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,194 | $1,611 | 1.3% | $169.51 | — | S&P500 EQL WGT | 46137V357 |
| IAK | ISHARES TR | 7,672 | $970 | 0.8% | $119.95 | — | U S INSRNCE ETF | 464288786 |
| ET | ENERGY TRANSFER L P | 48,914 | $958 | 0.8% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $923 | 0.7% | $168.60 | +28.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,028 | $697 | 0.6% | $102.67 | -0.4% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,030 | $665 | 0.5% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| KBA | KRANESHARES TRUST | 20,363 | $478 | 0.4% | $22.69 | — | BOSERA MSCI CHIN | 500767405 |
| PEP | PEPSICO INC | 2,802 | $426 | 0.3% | $162.27 | -3.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,500 | $417 | 0.3% | $121.93 | +44.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,611 | $388 | 0.3% | $108.71 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $366 | 0.3% | $145.81 | +2.6% | COM | 478160104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,216 | $343 | 0.3% | $84.79 | — | S&P500 EQL UTL | 46137V274 |
| CVX | CHEVRON CORP NEW | 2,357 | $341 | 0.3% | $135.86 | +7.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,736 | $331 | 0.3% | $111.76 | +57.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $304 | 0.2% | $404.24 | +14.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,500 | $280 | 0.2% | $58.87 | +7.2% | COM | 191216100 |
| IVV | ISHARES TR | 430 | $253 | 0.2% | $467.75 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 10,505 | $211 | 0.2% | $30.94 | -27.1% | COM | 458140100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,076 | $187 | 0.1% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $186 | 0.1% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| EFA | ISHARES TR | 2,355 | $178 | 0.1% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $172 | 0.1% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $168 | 0.1% | $156.23 | +6.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,229 | $137 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 992 | $131 | 0.1% | $100.98 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,000 | $123 | 0.1% | $153.14 | -15.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 565 | $114 | 0.1% | $135.89 | +55.4% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 3,261 | $111 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| UUP | INVESCO DB US DLR INDEX TR | 3,702 | $109 | 0.1% | $27.90 | — | BULLISH FD | 46141D203 |
| STLD | STEEL DYNAMICS INC | 948 | $108 | 0.1% | $55.30 | +135.9% | COM | 858119100 |
| CAT | CATERPILLAR INC | 257 | $93 | 0.1% | $202.85 | +88.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 316 | $92 | 0.1% | $258.50 | +12.3% | COM | 580135101 |
| TRGP | TARGA RES CORP | 500 | $89 | 0.1% | $82.45 | +112.4% | COM | 87612G101 |
| IXUS | ISHARES TR | 1,349 | $89 | 0.1% | $68.30 | — | CORE MSCI TOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 1,200 | $81 | 0.1% | $56.50 | +14.0% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 2,000 | $77 | 0.1% | $46.02 | -12.0% | COM STK | 806857108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,184 | $69 | 0.1% | $60.86 | — | JAPANESE YEN | 46138W107 |
| NVDA | NVIDIA CORPORATION | 493 | $66 | 0.1% | $120.84 | +14.0% | COM | 67066G104 |
| RRC | RANGE RES CORP | 1,700 | $61 | 0.0% | $32.82 | +0.8% | COM | 75281A109 |
| DINO | HF SINCLAIR CORP | 1,700 | $60 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| TLT | ISHARES TR | 656 | $57 | 0.0% | $94.72 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,167 | $57 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 661 | $57 | 0.0% | $87.00 | — | ENERGY | 81369Y506 |
| V | VISA INC | 175 | $55 | 0.0% | $255.79 | +16.6% | COM CL A | 92826C839 |
| ZROZ | PIMCO ETF TR | 773 | $53 | 0.0% | $79.17 | — | 25YR+ ZERO U S | 72201R882 |
| XLU | SELECT SECTOR SPDR TR | 628 | $48 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 76 | $45 | 0.0% | $580.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 80 | $43 | 0.0% | $481.59 | — | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 1,100 | $41 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 100 | $40 | 0.0% | $295.54 | +8.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 400 | $40 | 0.0% | $73.68 | +34.0% | COM | 58933Y105 |
| UDN | INVESCO DB US DLR INDEX TR | 2,326 | $39 | 0.0% | $18.01 | — | BEARISH FD | 46141D104 |
| AXP | AMERICAN EXPRESS CO | 126 | $37 | 0.0% | $183.12 | +54.9% | COM | 025816109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $34 | 0.0% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| XLB | SELECT SECTOR SPDR TR | 404 | $34 | 0.0% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 100 | $33 | 0.0% | $194.82 | +78.2% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $29 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $28 | 0.0% | $17.30 | — | COM NEW | 035710839 |
| AMGN | AMGEN INC | 100 | $26 | 0.0% | $256.49 | +11.5% | COM | 031162100 |
| META | META PLATFORMS INC | 43 | $25 | 0.0% | $424.24 | +37.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 200 | $25 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| MBB | ISHARES TR | 273 | $25 | 0.0% | $93.92 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 310 | $25 | 0.0% | $109.50 | -23.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 371 | $22 | 0.0% | $49.29 | +12.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 300 | $22 | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 149 | $21 | 0.0% | $76.93 | +93.5% | COM | 56585A102 |
| BA | BOEING CO | 100 | $18 | 0.0% | $212.97 | -26.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 75 | $17 | 0.0% | $129.25 | — | TECHNOLOGY | 81369Y803 |
| VSAT | VIASAT INC | 2,000 | $17 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| MKC/V | MCCORMICK & CO INC | 210 | $16 | 0.0% | $70.94 | +7.2% | COM VTG | 579780107 |
| JPM | JPMORGAN CHASE & CO | 64 | $15 | 0.0% | $186.53 | +22.2% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 400 | $15 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| KD | KYNDRYL HLDGS INC | 420 | $15 | 0.0% | $24.07 | +20.9% | COMMON STOCK | 50155Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $14 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 150 | $14 | 0.0% | $100.08 | — | U S UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 60 | $14 | 0.0% | $147.12 | +24.3% | COM | 11135F101 |
| USIG | ISHARES TR | 268 | $13 | 0.0% | $53.95 | — | USD INV GRDE ETF | 464288620 |
| UEC | URANIUM ENERGY CORP | 2,000 | $13 | 0.0% | $6.54 | +17.0% | COM | 916896103 |
| AAL | AMERICAN AIRLS GROUP INC | 711 | $12 | 0.0% | $12.94 | +11.1% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| EWJ | ISHARES INC | 152 | $10 | 0.0% | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 350 | $9 | 0.0% | $40.32 | -37.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 12 | $9 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 75 | $9 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 300 | $9 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| LOW | LOWES COS INC | 34 | $8 | 0.0% | $206.00 | +27.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8 | 0.0% | $230.38 | +11.7% | COM | 452308109 |
| NOV | NOV INC | 500 | $7 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| MSTR | MICROSTRATEGY INC | 25 | $7 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | CONTEXTLOGIC INC | 1,017 | $7 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 75 | $7 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X FDS | 250 | $7 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 74 | $7 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 18 | $6 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 14 | $6 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| EWC | ISHARES INC | 142 | $6 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| IYT | ISHARES TR | 84 | $6 | 0.0% | $121.44 | — | US TRSPRTION | 464287192 |
| ROST | ROSS STORES INC | 34 | $5 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| CCJ | CAMECO CORP | 100 | $5 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 10 | $5 | 0.0% | $511.30 | — | UNIT SER 1 | 46090E103 |
| EPP | ISHARES INC | 112 | $5 | 0.0% | $48.85 | — | MSCI PAC JP ETF | 464286665 |
| ADI | ANALOG DEVICES INC | 23 | $5 | 0.0% | $160.98 | +34.7% | COM | 032654105 |
| KLAC | KLA CORP | 7 | $4 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 31 | $4 | 0.0% | $88.28 | +55.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 60 | $4 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 58 | $4 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 12 | $4 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 16 | $4 | 0.0% | $215.30 | +31.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 132 | $4 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| ABT | ABBOTT LABS | 35 | $4 | 0.0% | $111.22 | +1.9% | COM | 002824100 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $4 | 0.0% | $26.79 | — | COM | 35909D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $364.93 | +42.7% | COM NEW | 46120E602 |
| VWOB | VANGUARD WHITEHALL FDS | 57 | $4 | 0.0% | $66.39 | — | EM MK GOV BD ETF | 921946885 |
| APLD | APPLIED DIGITAL CORP | 464 | $4 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| AZN | ASTRAZENECA PLC | 54 | $4 | 0.0% | $65.54 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60 | $3 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 8 | $3 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| T | AT&T INC | 148 | $3 | 0.0% | $20.30 | +6.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3 | 0.0% | $214.02 | +34.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $244.44 | +24.4% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 90 | $3 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 30 | $3 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 17 | $3 | 0.0% | $154.74 | +1.7% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 42 | $3 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| WOOD | ISHARES TR | 30 | $2 | 0.0% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| NKE | NIKE INC | 30 | $2 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| COPX | GLOBAL X FDS | 56 | $2 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| VUG | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $210.83 | — | GROWTH ETF | 922908736 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $2 | 0.0% | $6.76 | +92.2% | COM | 83406F102 |
| BYD | BOYD GAMING CORP | 26 | $2 | 0.0% | $60.59 | +14.5% | COM | 103304101 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2 | 0.0% | $173.33 | +9.0% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 64 | $2 | 0.0% | $14.28 | +74.3% | COM | 49456B101 |
| PMT | PENNYMAC MTG INVT TR | 116 | $1 | 0.0% | $14.93 | — | COM | 70931T103 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 14 | $1 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| ITB | ISHARES TR | 10 | $1 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 22 | $1 | 0.0% | $33.98 | +26.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $126.34 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27 | $1 | 0.0% | $44.55 | — | COM | 293792107 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $10.48 | -74.6% | COM | 09228F103 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $150.81 | +16.7% | COM | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1 | 0.0% | $215.19 | +54.5% | CL A | 22788C105 |
| HAS | HASBRO INC | 12 | $1 | 0.0% | $77.15 | -19.2% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30 | $1 | 0.0% | $15.42 | +32.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 3 | $1 | 0.0% | $154.92 | +14.5% | COM | 00287Y109 |
| IPAC | ISHARES TR | 10 | $1 | 0.0% | $66.60 | — | CORE MSCI PAC | 46434V696 |
| SOWG | SOW GOOD INC | 250 | $1 | 0.0% | $12.71 | -48.0% | COM | 84612H106 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $58.48 | -15.8% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $37.10 | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $43.05 | +20.2% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $224.90 | — | COM | 45781V101 |
| F | FORD MTR CO | 16 | $0 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| SKT | TANGER INC | 4 | $0 | 0.0% | — | — | COM | 875465106 |
| IDEV | ISHARES TR | 2 | $0 | 0.0% | $71.00 | — | CORE MSCI INTL | 46435G326 |
| — | SPLASH BEVERAGE GROUP INC | 667 | $0 | 0.0% | $0.23 | — | COM NEW | 84862C203 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $0 | 0.0% | $6.87 | -5.3% | COM CL A | 91823B109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |