Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,352,473 | $72.53M | 28.9% | $30.83 * | $25.56 | +25.0% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 417,756 | $32.76M | 13.0% | $78.41 * | $77.25 | +4.2% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 864,844 | $21.12M | 8.4% | $24.42 | $24.25 | +1.3% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 646,698 | $19.12M | 7.6% | $29.56 * | $24.43 | +23.7% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 466,936 | $19.11M | 7.6% | $40.92 * | $41.43 | +1.3% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 236,919 | $14.05M | 5.6% | $59.31 * | $53.02 | +17.6% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 165,655 | $13.28M | 5.3% | $80.16 * | $82.71 | +4.6% | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 421,408 | $11.06M | 4.4% | $26.24 | $24.55 | +9.0% | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,480 | $5.856M | 2.3% | $76.57 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 207,910 | $5.171M | 2.1% | $24.87 | $21.62 | +14.3% | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 102,554 | $5.013M | 2.0% | $48.88 | $47.62 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 172,149 | $3.574M | 1.4% | $20.76 * | $21.44 | +4.4% | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 134,405 | $3.457M | 1.4% | $25.72 | $24.20 | +5.3% | EMERGING MKTS CO | 25434V732 |
| SCHI | SCHWAB STRATEGIC TR | 76,247 | $3.303M | 1.3% | $43.32 * | $21.40 | +4.0% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 7,591 | $3.084M | 1.2% | $406.33 * | $254.02 | +63.5% | COM | 594918104 |
| AAPL | APPLE INC | 10,635 | $1.8M | 0.7% | $169.30 | $148.51 | +14.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1.344M | 0.5% | $251.78 * | $194.53 | +33.6% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.147M | 0.5% | $240.84 * | $191.41 | +29.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,122 | $991K | 0.4% | $467.21 * | $409.13 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,201 | $743K | 0.3% | $48.88 * | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,377 | $693K | 0.3% | $42.32 | $38.16 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,450 | $662K | 0.3% | $191.92 * | $128.44 | +45.8% | COM | 760759100 |
| AMZN | AMAZON COM INC | 3,204 | $576K | 0.2% | $179.62 | $127.32 | +41.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 21,941 | $552K | 0.2% | $25.15 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| LAND | GLADSTONE LD CORP | 38,700 | $491K | 0.2% | $12.68 | $18.35 | — | COM | 376549101 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $481K | 0.2% | $47.65 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 1,992 | $431K | 0.2% | $216.56 * | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,292 | $424K | 0.2% | $327.99 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 11,847 | $420K | 0.2% | $35.41 * | $27.24 | +34.1% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 852 | $378K | 0.2% | $443.29 * | $166.01 | +190.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,997 | $323K | 0.1% | $107.72 * | $87.19 | +26.7% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,000 | $251K | 0.1% | $62.66 * | $52.53 | +14.0% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $210K | 0.1% | $19.62 | $18.80 | +3.8% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 825 | $194K | 0.1% | $235.51 * | $152.12 | +46.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 2,443 | $189K | 0.1% | $77.34 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 969 | $167K | 0.1% | $171.95 * | $113.35 | +32.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 187 | $164K | 0.1% | $877.58 * | $16.86 | +435.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 459 | $154K | 0.1% | $335.09 * | $281.35 | +30.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371 | $149K | 0.1% | $402.10 * | $298.54 | +40.9% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $148K | 0.1% | $53.91 * | $54.96 | +24.0% | NAMEN AKT | H17182108 |
| COP | CONOCOPHILLIPS | 1,084 | $141K | 0.1% | $130.24 * | $109.42 | +10.1% | COM | 20825C104 |
| SGOV | ISHARES TR | 1,360 | $137K | 0.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 1,000 | $131K | 0.1% | $131.20 * | $92.80 | +34.2% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 2,525 | $128K | 0.1% | $50.79 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 610 | $118K | 0.0% | $193.49 | $118.50 | +62.7% | COM | 46625H100 |
| TER | TERADYNE INC | 1,000 | $114K | 0.0% | $114.13 | $84.55 | +32.5% | COM | 880770102 |
| EFA | ISHARES TR | 1,444 | $113K | 0.0% | $77.96 * | $70.65 | +13.0% | MSCI EAFE ETF | 464287465 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,625 | $109K | 0.0% | $67.22 * | $67.64 | +1.4% | TOTAL WLD BD ETF | 92206C565 |
| IVV | ISHARES TR | 213 | $109K | 0.0% | $510.77 * | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,417 | $108K | 0.0% | $75.94 | $75.41 | +1.7% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 750 | $99,300 | 0.0% | $132.40 * | $100.99 | +25.4% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 406 | $97,599 | 0.0% | $240.39 * | $52.08 | +20.0% | MID CAP ETF | 922908629 |
| HACK | AMPLIFY ETF TR | 1,500 | $93,840 | 0.0% | $62.56 * | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 525 | $91,188 | 0.0% | $173.69 * | $96.55 | +56.5% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 465 | $90,210 | 0.0% | $194.00 * | $146.18 | +37.7% | COM | 184496107 |
| PSX | PHILLIPS 66 | 593 | $89,787 | 0.0% | $151.41 | $96.67 | +58.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 177 | $89,198 | 0.0% | $503.94 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| AESR | TWO RDS SHARED TR | 5,841 | $87,791 | 0.0% | $15.03 * | $12.76 | +22.0% | ANFIELD US EQU | 90214Q733 |
| PPH | VANECK ETF TRUST | 1,000 | $86,800 | 0.0% | $86.80 * | $73.76 | +23.0% | PHARMACEUTCL ETF | 92189F692 |
| — | SUMMIT MATLS INC | 2,034 | $81,360 | 0.0% | $40.00 | $28.39 | — | CL A | 86614U100 |
| DFAW | DIMENSIONAL ETF TRUST | 1,367 | $78,603 | 0.0% | $57.50 * | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| PH | PARKER-HANNIFIN CORP | 135 | $74,742 | 0.0% | $553.64 | $275.48 | +98.2% | COM | 701094104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $74,660 | 0.0% | $46.75 | $45.92 | +2.4% | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 625 | $73,257 | 0.0% | $117.21 * | $75.79 | +62.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,260 | $72,690 | 0.0% | $57.69 | $57.98 | +0.2% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 2,771 | $70,384 | 0.0% | $25.40 * | $40.19 | -38.4% | COM | 717081103 |
| DCOR | DIMENSIONAL ETF TRUST | 1,203 | $68,247 | 0.0% | $56.73 * | $50.89 | +15.3% | US CORE EQUITY 1 | 25434V625 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $68,060 | 0.0% | $68.06 * | $66.70 | +10.3% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 1,000 | $67,180 | 0.0% | $67.18 * | $85.94 | -13.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 409 | $64,377 | 0.0% | $157.40 * | $174.81 | +3.2% | COM | 007903107 |
| INTU | INTUIT | 100 | $63,655 | 0.0% | $636.55 | $393.66 | +63.3% | COM | 461202103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,215 | $60,979 | 0.0% | $27.53 * | $25.10 | +16.2% | COM | 388689101 |
| PSTG | PURE STORAGE INC | 1,150 | $60,893 | 0.0% | $52.95 | $34.49 | +50.7% | CL A | 74624M102 |
| NKE | NIKE INC | 640 | $60,237 | 0.0% | $94.12 * | $97.72 | -7.3% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 800 | $59,624 | 0.0% | $74.53 | $68.48 | +9.9% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 836 | $59,214 | 0.0% | $70.83 * | $72.93 | -10.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 350 | $58,062 | 0.0% | $165.89 * | $151.20 | -3.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 750 | $53,498 | 0.0% | $71.33 * | $34.15 | +126.0% | CL A | 82509L107 |
| PEP | PEPSICO INC | 300 | $52,674 | 0.0% | $175.58 * | $160.89 | +2.1% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $51,720 | 0.0% | $64.65 * | $50.43 | +32.0% | WATER RES ETF | 46137V142 |
| AFIF | TWO RDS SHARED TR | 5,647 | $51,134 | 0.0% | $9.06 | $8.88 | +2.5% | ANFIELD UNVL ETF | 90214Q766 |
| DISV | DIMENSIONAL ETF TRUST | 1,775 | $47,908 | 0.0% | $26.99 | $24.94 | +9.0% | INTL SMALL CAP V | 25434V781 |
| PAYX | PAYCHEX INC | 394 | $47,269 | 0.0% | $119.97 * | $106.57 | +9.2% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 664 | $46,965 | 0.0% | $70.73 * | $71.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 500 | $46,465 | 0.0% | $92.93 * | $81.67 | +4.8% | COM | 209115104 |
| ITOT | ISHARES TR | 408 | $45,590 | 0.0% | $111.74 * | $90.06 | +28.0% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 310 | $45,304 | 0.0% | $146.14 * | $157.06 | -4.6% | COM | 478160104 |
| LKQ | LKQ CORP | 988 | $43,117 | 0.0% | $43.64 * | $51.55 | -2.0% | COM | 501889208 |
| FDX | FEDEX CORP | 156 | $41,472 | 0.0% | $265.85 * | $218.02 | +27.9% | COM | 31428X106 |
| IWM | ISHARES TR | 208 | $41,259 | 0.0% | $198.36 * | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 810 | $38,767 | 0.0% | $47.86 | $41.47 | +13.9% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $37,809 | 0.0% | $36.53 | $33.12 | +11.0% | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 181 | $37,654 | 0.0% | $208.03 * | $128.14 | +48.5% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 225 | $36,291 | 0.0% | $161.29 * | $129.79 | +19.6% | COM | 742718109 |
| QLYS | QUALYS INC | 200 | $34,072 | 0.0% | $170.36 * | $176.57 | -5.5% | COM | 74758T303 |
| SPMD | SPDR SER TR | 612 | $31,072 | 0.0% | $50.77 * | $45.97 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $29,837 | 0.0% | $4.40 * | $3.96 | +48.7% | CLASS A COM | 836100107 |
| XLI | SELECT SECTOR SPDR TR | 243 | $29,807 | 0.0% | $122.66 * | $95.23 | +32.3% | INDL | 81369Y704 |
| — | BLACKROCK FLOATING RATE INCO | 2,200 | $28,732 | 0.0% | $13.06 | $13.06 | — | COM | 09255X100 |
| SBUX | STARBUCKS CORP | 325 | $28,682 | 0.0% | $88.25 | $87.55 | -0.3% | COM | 855244109 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $28,555 | 0.0% | $5.89 | $4.63 | — | COMMON STOCK | 30290Y101 |
| YUM | YUM BRANDS INC | 200 | $28,354 | 0.0% | $141.77 * | $121.74 | +10.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $28,235 | 0.0% | $495.35 * | $500.41 | -4.6% | COM | 91324P102 |
| — | BERRY GLOBAL GROUP INC | 491 | $28,012 | 0.0% | $57.05 | $64.34 | — | COM | 08579W103 |
| — | PIONEER NAT RES CO | 103 | $27,694 | 0.0% | $268.87 | $240.12 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $26,446 | 0.0% | $46.89 * | $53.92 | -0.4% | CL A | 499049104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,002 | $26,231 | 0.0% | $26.18 * | $25.97 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| GD | GENERAL DYNAMICS CORP | 92 | $26,222 | 0.0% | $285.02 * | $229.25 | +19.0% | COM | 369550108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $25,960 | 0.0% | $25.96 * | $24.08 | +5.3% | COM | 41068X100 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $25,846 | 0.0% | $129.23 * | $120.75 | +1.4% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 219 | $25,199 | 0.0% | $115.06 | $89.83 | +30.4% | COM | 595112103 |
| TSLA | TESLA INC | 147 | $24,739 | 0.0% | $168.29 * | $196.24 | -10.4% | COM | 88160R101 |
| IJH | ISHARES TR | 420 | $24,285 | 0.0% | $57.82 * | $55.40 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 225 | $23,772 | 0.0% | $105.65 * | $96.26 | +14.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $22,650 | 0.0% | $44.85 * | $65.23 | -24.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 220 | $22,311 | 0.0% | $101.41 * | $87.65 | +7.4% | COM | 75513E101 |
| IVW | ISHARES TR | 265 | $21,871 | 0.0% | $82.53 * | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 500 | $21,690 | 0.0% | $43.38 * | $35.70 | +7.3% | COM | 02209S103 |
| KO | COCA COLA CO | 350 | $21,609 | 0.0% | $61.74 * | $54.92 | +5.8% | COM | 191216100 |
| LQD | ISHARES TR | 200 | $21,026 | 0.0% | $105.13 * | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,300 | $20,709 | 0.0% | $15.93 * | $12.02 | +5.1% | COM | 69121K104 |
| DG | DOLLAR GEN CORP NEW | 144 | $20,459 | 0.0% | $142.08 * | $190.52 | -21.3% | COM | 256677105 |
| SNA | SNAP ON INC | 74 | $20,032 | 0.0% | $270.70 * | $208.11 | +35.9% | COM | 833034101 |
| MAS | MASCO CORP | 268 | $18,720 | 0.0% | $69.85 * | $49.92 | +53.3% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 229 | $18,456 | 0.0% | $80.59 * | $79.93 | -2.7% | COM | 228368106 |
| T | AT&T INC | 1,100 | $18,425 | 0.0% | $16.75 * | $15.62 | +3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 355 | $17,910 | 0.0% | $50.45 * | $52.77 | -14.2% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 101 | $17,767 | 0.0% | $175.91 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| HST | HOST HOTELS & RESORTS INC | 935 | $17,635 | 0.0% | $18.86 | $14.70 | +27.6% | COM | 44107P104 |
| INTC | INTEL CORP | 532 | $16,961 | 0.0% | $31.88 * | $33.31 | +31.2% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 169 | $16,720 | 0.0% | $98.93 * | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 100 | $16,580 | 0.0% | $165.80 * | $135.69 | +19.4% | COM | 91913Y100 |
| NNN | NNN REIT INC | 400 | $16,304 | 0.0% | $40.76 | $40.76 | — | COM | 637417106 |
| RHI | ROBERT HALF INC. | 228 | $15,812 | 0.0% | $69.35 * | $76.28 | +3.9% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 89 | $15,796 | 0.0% | $177.48 * | $151.91 | +8.8% | COM | 882508104 |
| ALLY | ALLY FINL INC | 400 | $15,720 | 0.0% | $39.30 * | $34.22 | +11.4% | COM | 02005N100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,698 | $15,690 | 0.0% | $9.24 | $9.24 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 200 | $15,324 | 0.0% | $76.62 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 430 | $14,870 | 0.0% | $34.58 * | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| JBBB | JANUS DETROIT STR TR | 300 | $14,694 | 0.0% | $48.98 | $48.38 | +1.0% | B-BBB CLO ETF | 47103U753 |
| BTI | BRITISH AMERN TOB PLC | 500 | $14,625 | 0.0% | $29.25 * | $30.09 | +1.3% | SPONSORED ADR | 110448107 |
| IVE | ISHARES TR | 81 | $14,593 | 0.0% | $180.16 * | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $14,059 | 0.0% | $140.59 * | $122.72 | +11.3% | COM | V7780T103 |
| VBR | VANGUARD INDEX FDS | 76 | $13,867 | 0.0% | $182.46 * | $158.16 | +21.3% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 208 | $13,726 | 0.0% | $65.99 * | $73.42 | -17.2% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 126 | $13,603 | 0.0% | $107.96 * | $255.79 | +27.3% | JAPN HEDGE EQT | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $13,310 | 0.0% | $60.50 * | $38.88 | +46.2% | COM | 14448C104 |
| AGG | ISHARES TR | 138 | $13,156 | 0.0% | $95.33 * | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 700 | $13,076 | 0.0% | $18.68 * | $15.98 | +5.5% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 174 | $12,762 | 0.0% | $73.34 * | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21 | $12,510 | 0.0% | $595.71 * | $167.28 | +12.5% | COM | 88262P102 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $12,472 | 0.0% | $24.17 * | $24.74 | +5.5% | MSCI RL EST ETF | 316092857 |
| FEZ | SPDR INDEX SHS FDS | 237 | $12,246 | 0.0% | $51.67 | $44.68 | +17.6% | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 24 | $12,199 | 0.0% | $508.29 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,198 | 0.0% | $36.41 | $35.45 | — | CL A | 02665T306 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $12,019 | 0.0% | $28.96 * | $25.16 | +19.2% | US LARGE CAP VAL | 25434V666 |
| — | PINNACLE FINL PARTNERS INC | 148 | $11,883 | 0.0% | $80.29 | $56.65 | — | COM | 72346Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $11,808 | 0.0% | $28.80 * | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $11,182 | 0.0% | $46.59 * | $21.94 | +12.2% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 14 | $10,270 | 0.0% | $733.57 * | $345.79 | +122.3% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,142 | 0.0% | $92.20 * | $70.16 | +37.3% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 39 | $10,052 | 0.0% | $257.74 * | $256.48 | +5.4% | COM | 74460D109 |
| IEMG | ISHARES INC | 187 | $9,687 | 0.0% | $51.80 | $45.81 | +12.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 128 | $9,263 | 0.0% | $72.37 * | $69.18 | +7.3% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 23 | $9,047 | 0.0% | $393.35 | $388.70 | +3.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 25 | $8,585 | 0.0% | $343.40 * | $206.59 | +72.8% | COM | 149123101 |
| HR | HEALTHCARE RLTY TR | 600 | $8,484 | 0.0% | $14.14 | $14.14 | — | CL A COM | 42226K105 |
| NVO | NOVO-NORDISK A S | 66 | $8,373 | 0.0% | $126.86 | $76.93 | +66.9% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 308 | $8,326 | 0.0% | $27.03 * | $33.54 | -16.3% | COM | 844741108 |
| PLD | PROLOGIS INC. | 80 | $8,325 | 0.0% | $104.06 * | $100.19 | +22.4% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 121 | $8,202 | 0.0% | $67.79 * | $57.57 | +9.1% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,936 | 0.0% | $39.68 * | $35.93 | +4.2% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 200 | $7,930 | 0.0% | $39.65 | $60.37 | -34.1% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 200 | $7,714 | 0.0% | $38.57 * | $40.63 | +0.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 23 | $7,710 | 0.0% | $335.22 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 17 | $7,535 | 0.0% | $443.24 * | $351.15 | +29.3% | SHS | G54950103 |
| CTRA | COTERRA ENERGY INC | 265 | $7,497 | 0.0% | $28.29 * | $24.02 | +9.4% | COM | 127097103 |
| SHEL | SHELL PLC | 100 | $7,327 | 0.0% | $73.27 * | $64.08 | +4.6% | SPON ADS | 780259305 |
| BCS | BARCLAYS PLC | 700 | $7,294 | 0.0% | $10.42 * | $8.19 | +15.4% | ADR | 06738E204 |
| LC | LENDINGCLUB CORP | 900 | $7,290 | 0.0% | $8.10 * | $8.38 | +4.9% | COM NEW | 52603A208 |
| VTV | VANGUARD INDEX FDS | 46 | $7,264 | 0.0% | $157.91 * | $138.64 | +17.5% | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 200 | $7,202 | 0.0% | $36.01 * | $40.58 | -5.9% | CL A | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,138 | 0.0% | $139.96 * | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,097 | 0.0% | $65.71 * | $49.59 | +36.8% | MSCI INDL INDX | 316092709 |
| KW | KENNEDY-WILSON HOLDINGS INC | 800 | $6,800 | 0.0% | $8.50 | $9.84 | -12.8% | COM | 489398107 |
| VTRS | VIATRIS INC | 557 | $6,445 | 0.0% | $11.57 * | $10.48 | +5.2% | COM | 92556V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300 | $6,324 | 0.0% | $21.08 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 55 | $6,201 | 0.0% | $112.75 * | $92.87 | +29.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,812 | 0.0% | $29.06 | $29.06 | — | COM | 293792107 |
| MNKD | MANNKIND CORP | 1,348 | $5,703 | 0.0% | $4.23 * | $4.09 | +10.7% | COM NEW | 56400P706 |
| SHV | ISHARES TR | 50 | $5,523 | 0.0% | $110.46 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $5,172 | 0.0% | $8.62 * | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| XLK | SELECT SECTOR SPDR TR | 25 | $4,996 | 0.0% | $199.84 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| CPT | CAMDEN PPTY TR | 50 | $4,981 | 0.0% | $99.62 * | $89.80 | +2.8% | SH BEN INT | 133131102 |
| DSX | DIANA SHIPPING INC | 1,617 | $4,770 | 0.0% | $2.95 * | $2.71 | -1.5% | COM | Y2066G104 |
| KRP | KIMBELL RTY PARTNERS LP | 295 | $4,756 | 0.0% | $16.12 | $16.12 | — | UNIT | 49435R102 |
| QQQ | INVESCO QQQ TR | 11 | $4,741 | 0.0% | $431.00 * | $318.96 | +39.2% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 50 | $4,679 | 0.0% | $93.58 * | $97.73 | -1.6% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $4,426 | 0.0% | $138.31 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,402 | 0.0% | $14.29 * | $14.35 | -3.3% | OPTIMUM YIELD | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,216 | 0.0% | $62.00 * | $75.96 | -13.9% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 20 | $4,202 | 0.0% | $210.10 | $153.18 | +35.7% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,112 | 0.0% | $41.12 * | $43.73 | +8.0% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,789 | 0.0% | $291.46 * | $80.29 | +76.9% | COM | 697435105 |
| UBS | UBS GROUP AG | 136 | $3,724 | 0.0% | $27.38 * | $26.30 | +16.8% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $3,687 | 0.0% | $9.91 * | $8.44 | +21.3% | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 4 | $3,676 | 0.0% | $919.00 * | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 100 | $3,582 | 0.0% | $35.82 * | $31.54 | +3.0% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 14 | $3,575 | 0.0% | $255.36 * | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $3,266 | 0.0% | $22.52 * | $7.58 | +203.6% | CL A | 69608A108 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,968 | 0.0% | $23.74 * | $22.33 | +26.1% | SPNSRD ADS NEW | 23703Q203 |
| URA | GLOBAL X FDS | 100 | $2,950 | 0.0% | $29.50 * | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| TM | TOYOTA MOTOR CORP | 13 | $2,948 | 0.0% | $226.77 * | $139.43 | +80.5% | ADS | 892331307 |
| OEF | ISHARES TR | 12 | $2,899 | 0.0% | $241.58 * | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $2,880 | 0.0% | $1.44 | $4.95 | — | COM CL A | 550424105 |
| VICI | VICI PPTYS INC | 100 | $2,847 | 0.0% | $28.47 * | $26.85 | +0.5% | COM | 925652109 |
| SONY | SONY GROUP CORP | 32 | $2,635 | 0.0% | $82.34 * | $74.69 | +14.8% | SPONSORED ADR | 835699307 |
| COOK | TRAEGER INC | 1,208 | $2,561 | 0.0% | $2.12 * | $3.43 | -33.7% | COMMON STOCK | 89269P103 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $2,557 | 0.0% | $25.57 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 15 | $2,509 | 0.0% | $167.27 * | $205.14 | -5.9% | COM | 097023105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52 | $2,487 | 0.0% | $47.83 | $36.78 | +30.3% | COM | 136069101 |
| — | TOTALENERGIES SE | 33 | $2,461 | 0.0% | $74.58 | $67.39 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 10 | $2,453 | 0.0% | $245.30 * | $217.56 | +19.8% | SML CP GRW ETF | 922908595 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,423 | 0.0% | $24.23 * | $22.75 | +9.7% | CL A COM STK | 92511U102 |
| COLB | COLUMBIA BKG SYS INC | 126 | $2,410 | 0.0% | $19.13 * | $26.45 | -33.8% | COM | 197236102 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2,373 | 0.0% | $43.15 * | $13.92 | +226.3% | COM CL A | 26142V105 |
| MMM | 3M CO | 25 | $2,296 | 0.0% | $91.84 * | $77.95 | +9.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 4 | $2,245 | 0.0% | $561.25 * | $36.72 | +65.4% | COM | 64110L106 |
| E | ENI S P A | 67 | $2,198 | 0.0% | $32.81 * | $32.52 | -2.5% | SPONSORED ADR | 26874R108 |
| SCHW | SCHWAB CHARLES CORP | 28 | $2,100 | 0.0% | $75.00 * | $56.12 | +26.0% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 54 | $2,021 | 0.0% | $37.43 | $25.06 | — | COM | 912909108 |
| DEO | DIAGEO PLC | 14 | $1,941 | 0.0% | $138.64 * | $175.42 | -15.2% | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,897 | 0.0% | $49.92 * | $32.24 | +45.5% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 9 | $1,831 | 0.0% | $203.44 | $144.16 | +40.8% | COM | 038222105 |
| HDB | HDFC BANK LTD | 31 | $1,809 | 0.0% | $58.35 * | $64.92 | -13.8% | SPONSORED ADS | 40415F101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $1,800 | 0.0% | $1.80 * | $2.21 | -7.4% | COM | 08975B109 |
| VHAI | VOCODIA HLDGS CORP | 8,999 | $1,654 | 0.0% | $0.18 | $0.18 | — | COM | 92891Q101 |
| CRM | SALESFORCE INC | 6 | $1,646 | 0.0% | $274.33 * | $223.60 | +33.3% | COM | 79466L302 |
| SCZ | ISHARES TR | 26 | $1,596 | 0.0% | $61.38 * | $59.81 | +5.9% | EAFE SML CP ETF | 464288273 |
| BBC | ETFIS SER TR I | 62 | $1,588 | 0.0% | $25.61 * | $24.88 | +17.1% | VIRTUS LIFESC CT | 26923G301 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,540 | 0.0% | $140.00 * | $109.81 | +32.6% | SPONSORED ADS | 783513203 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,512 | 0.0% | $75.60 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 100 | $1,508 | 0.0% | $15.08 * | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| AON | AON PLC | 5 | $1,426 | 0.0% | $285.20 * | $285.70 | +15.4% | SHS CL A | G0403H108 |
| FXI | ISHARES TR | 50 | $1,294 | 0.0% | $25.88 * | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,095 | 0.0% | $365.00 * | $328.87 | +18.8% | COM | 550021109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56 | $1,089 | 0.0% | $19.45 * | $21.85 | +3.4% | COM | 565788106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58 | $1,053 | 0.0% | $18.16 | $18.16 | — | UNIT | 85207H104 |
| SNAP | SNAP INC | 69 | $1,004 | 0.0% | $14.55 * | $13.41 | -14.4% | CL A | 83304A106 |
| ADBE | ADOBE INC | 2 | $956 | 0.0% | $478.00 * | $345.96 | +45.9% | COM | 00724F101 |
| — | ROCKET LAB USA INC | 247 | $932 | 0.0% | $3.77 | $4.38 | — | COM | 773122106 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $820 | 0.0% | $58.57 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| GNL | GLOBAL NET LEASE INC | 100 | $691 | 0.0% | $6.91 | $6.91 | — | COM NEW | 379378201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $452 | 0.0% | $9.04 * | $14.41 | -24.0% | COM CL A | 76954A103 |
| XLB | SELECT SECTOR SPDR TR | 5 | $448 | 0.0% | $89.60 * | $38.40 | +20.9% | SBI MATERIALS | 81369Y100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $420 | 0.0% | $46.67 | $41.52 | +13.9% | COM | 064149107 |
| FELC | FIDELITY COVINGTON TRUST | 14 | $401 | 0.0% | $28.64 * | $27.99 | +5.4% | ENHANCED LARGE | 316092113 |
| SOLV | SOLVENTUM CORP | 6 | $387 | 0.0% | $64.50 * | $74.85 | -7.1% | COM SHS | 83444M101 |
| MORT | VANECK ETF TRUST | 25 | $272 | 0.0% | $10.88 * | $11.32 | +3.3% | MORTGAGE REIT | 92189F452 |
| — | CANOO INC | 86 | $239 | 0.0% | $2.78 | $2.78 | — | CL A COM NEW | 13803R201 |
| — | TREVENA INC | 560 | $219 | 0.0% | $0.39 | $1.43 | — | COM NEW | 89532E208 |
| WAB | WABTEC | 1 | $165 | 0.0% | $165.00 * | $93.96 | +53.7% | COM | 929740108 |
| DSX/WS | DIANA SHIPPING INC | 315 | $153 | 0.0% | $0.49 | $0.49 | — | W EXP 12/14/202 | Y2066G138 |
| SDY | SPDR SER TR | 1 | $128 | 0.0% | $128.00 * | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 3 | $114 | 0.0% | $38.00 * | $27.61 | +31.8% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $101 | 0.0% | $12.63 | $12.38 | — | COM | 27828Y108 |
| GPRO | GOPRO INC | 54 | $94 | 0.0% | $1.74 * | $5.25 | -57.5% | CL A | 38268T103 |
| PTON | PELOTON INTERACTIVE INC | 29 | $92 | 0.0% | $3.17 * | $9.59 | -55.3% | CL A COM | 70614W100 |
| ALK | ALASKA AIR GROUP INC | 2 | $88 | 0.0% | $44.00 * | $37.41 | +14.9% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 1 | $70 | 0.0% | $70.00 * | $27.36 | +181.3% | COM | 90353T100 |
| NRDS | NERDWALLET INC | 1 | $13 | 0.0% | $13.00 * | $15.46 | -4.9% | COM CL A | 64082B102 |
| F | FORD MTR CO DEL | 1 | $13 | 0.0% | $13.00 * | $10.69 | +11.0% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.00 | $7.60 | -6.1% | CL C | 904311206 |
| JBLU | JETBLUE AWYS CORP | 1 | $6 | 0.0% | $6.00 * | $6.21 | +19.6% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $3 | 0.0% | $1.00 * | $1.33 | -40.5% | COM CL A | 18914F103 |