Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,731,921 | $91.05M | 30.5% | $33.33 * | $26.39 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 434,913 | $35.53M | 11.9% | $81.69 * | $77.34 | +3.4% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 793,254 | $22.47M | 7.5% | $28.33 * | $24.25 | -1.2% | COM | 436893200 |
| DFCF | DIMENSIONAL ETF TRUST | 491,515 | $20.8M | 7.0% | $42.31 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 660,463 | $20.23M | 6.8% | $30.63 * | $24.54 | +20.9% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 282,021 | $18.42M | 6.2% | $65.33 * | $54.16 | +10.9% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 676,667 | $18.38M | 6.2% | $27.17 * | $25.34 | +3.8% | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 179,187 | $16.2M | 5.4% | $90.41 * | $82.70 | +1.3% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,497 | $7.392M | 2.5% | $78.23 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 206,075 | $5.539M | 1.9% | $26.88 | $24.90 | +7.4% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 212,146 | $5.533M | 1.9% | $26.08 | $21.70 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 110,183 | $5.485M | 1.8% | $49.78 | $47.72 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 180,522 | $4.268M | 1.4% | $23.64 * | $21.44 | +3.1% | US REAL ESTATE E | 25434V823 |
| SCHI | SCHWAB STRATEGIC TR | 75,524 | $3.404M | 1.1% | $45.07 * | $21.40 | +3.1% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 7,563 | $3.164M | 1.1% | $418.36 * | $254.02 | +74.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,815 | $2.402M | 0.8% | $222.08 * | $149.11 | +40.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,856 | $1.324M | 0.4% | $272.57 | $194.53 | +37.5% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.083M | 0.4% | $227.30 * | $191.41 | +24.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,129 | $1.077M | 0.4% | $506.03 | $409.13 | +22.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,880 | $758K | 0.3% | $50.91 * | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,124 | $714K | 0.2% | $44.29 | $38.16 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,450 | $670K | 0.2% | $194.32 | $128.44 | +48.5% | COM | 760759100 |
| AMZN | AMAZON COM INC | 3,459 | $647K | 0.2% | $186.98 * | $131.47 | +47.0% | COM | 023135106 |
| LAND | GLADSTONE LD CORP | 38,700 | $575K | 0.2% | $14.85 | $18.35 | — | COM | 376549101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,941 | $570K | 0.2% | $26.00 * | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $485K | 0.2% | $48.01 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,308 | $469K | 0.2% | $358.19 * | $70.89 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 4,530 | $456K | 0.2% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAU | DIMENSIONAL ETF TRUST | 11,820 | $452K | 0.2% | $38.25 | $27.24 | +37.6% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 943 | $448K | 0.2% | $474.83 * | $196.63 | +155.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,909 | $446K | 0.1% | $233.40 * | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,695 | $310K | 0.1% | $114.86 | $87.19 | +29.2% | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 5,026 | $309K | 0.1% | $61.48 * | $57.96 | +2.7% | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 2,232 | $261K | 0.1% | $117.05 * | $94.00 | +31.4% | COM | 67066G104 |
| C | CITIGROUP INC | 4,000 | $260K | 0.1% | $64.88 * | $52.53 | +15.4% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $240K | 0.1% | $22.37 * | $18.80 | +0.2% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 825 | $209K | 0.1% | $252.90 * | $152.12 | +49.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,211 | $208K | 0.1% | $171.60 * | $124.14 | +45.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 2,451 | $199K | 0.1% | $81.22 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $160K | 0.1% | $438.50 * | $298.54 | +36.3% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $158K | 0.1% | $57.29 * | $54.96 | -1.7% | NAMEN AKT | H17182108 |
| IVV | ISHARES TR | 268 | $149K | 0.0% | $554.10 | $414.63 | +32.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 400 | $147K | 0.0% | $368.16 * | $281.35 | +18.0% | COM | 437076102 |
| TER | TERADYNE INC | 1,000 | $131K | 0.0% | $131.16 * | $84.55 | +74.3% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO. | 610 | $130K | 0.0% | $212.80 * | $118.50 | +65.2% | COM | 46625H100 |
| EFA | ISHARES TR | 1,444 | $116K | 0.0% | $80.36 * | $70.65 | +10.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,000 | $113K | 0.0% | $113.13 * | $92.80 | +26.7% | COM | 58933Y105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,625 | $113K | 0.0% | $69.32 | $67.64 | +0.5% | TOTAL WLD BD ETF | 92206C565 |
| COP | CONOCOPHILLIPS | 1,000 | $111K | 0.0% | $111.20 | $109.42 | -0.4% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 465 | $111K | 0.0% | $238.73 * | $146.18 | +54.7% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FDS | 1,417 | $110K | 0.0% | $77.63 | $75.41 | +1.7% | SHORT TRM BOND | 921937827 |
| DCOR | DIMENSIONAL ETF TRUST | 1,732 | $106K | 0.0% | $61.28 * | $53.08 | +12.1% | US CORE EQUITY 1 | 25434V625 |
| VO | VANGUARD INDEX FDS | 406 | $102K | 0.0% | $251.88 * | $52.08 | +16.2% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 177 | $101K | 0.0% | $568.01 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 750 | $100K | 0.0% | $133.50 | $100.99 | +32.0% | COM | 98419M100 |
| HACK | AMPLIFY ETF TR | 1,500 | $96,480 | 0.0% | $64.32 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| AESR | TWO RDS SHARED TR | 5,841 | $95,107 | 0.0% | $16.28 | $12.76 | +28.2% | ANFIELD US EQU | 90214Q733 |
| GOOG | ALPHABET INC | 545 | $94,372 | 0.0% | $173.16 * | $99.21 | +83.7% | CAP STK CL C | 02079K107 |
| PPH | VANECK ETF TRUST | 1,000 | $93,080 | 0.0% | $93.08 | $73.76 | +24.0% | PHARMACEUTCL ETF | 92189F692 |
| ORCL | ORACLE CORP | 625 | $87,157 | 0.0% | $139.45 | $75.79 | +83.5% | COM | 68389X105 |
| — | SUMMIT MATLS INC | 2,034 | $84,981 | 0.0% | $41.78 | $28.39 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 2,771 | $84,627 | 0.0% | $30.54 * | $40.19 | -37.0% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $78,250 | 0.0% | $78.25 * | $66.70 | +2.8% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 135 | $75,757 | 0.0% | $561.16 * | $275.48 | +80.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 500 | $72,740 | 0.0% | $145.48 * | $96.67 | +38.4% | COM | 718546104 |
| PSTG | PURE STORAGE INC | 1,150 | $68,920 | 0.0% | $59.93 * | $34.49 | +86.1% | CL A | 74624M102 |
| INTU | INTUIT | 100 | $64,735 | 0.0% | $647.35 | $393.66 | +65.3% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 800 | $63,384 | 0.0% | $79.23 * | $68.48 | +5.0% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 1,000 | $60,330 | 0.0% | $60.33 * | $85.94 | -35.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 409 | $59,093 | 0.0% | $144.48 * | $174.81 | -7.2% | COM | 007903107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951 | $58,726 | 0.0% | $30.10 * | $25.10 | +4.4% | COM | 388689101 |
| GIS | GENERAL MLS INC | 836 | $56,130 | 0.0% | $67.14 * | $72.93 | -18.5% | COM | 370334104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $55,720 | 0.0% | $69.65 * | $50.43 | +28.7% | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC | 300 | $51,801 | 0.0% | $172.67 * | $160.89 | -3.0% | COM | 713448108 |
| AFIF | TWO RDS SHARED TR | 5,647 | $51,699 | 0.0% | $9.16 | $8.88 | +2.6% | ANFIELD UNVL ETF | 90214Q766 |
| DISV | DIMENSIONAL ETF TRUST | 1,804 | $51,099 | 0.0% | $28.33 * | $24.98 | +7.7% | INTL SMALL CAP V | 25434V781 |
| PAYX | PAYCHEX INC | 394 | $50,440 | 0.0% | $128.02 * | $106.57 | +6.3% | COM | 704326107 |
| ITOT | ISHARES TR | 408 | $49,377 | 0.0% | $121.02 | $90.06 | +31.9% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 310 | $48,934 | 0.0% | $157.85 * | $157.06 | -11.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 664 | $48,818 | 0.0% | $73.52 * | $71.61 | +0.6% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 500 | $48,760 | 0.0% | $97.52 * | $81.67 | +4.1% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 300 | $48,141 | 0.0% | $160.47 * | $151.20 | -3.2% | COM | 166764100 |
| NKE | NIKE INC | 640 | $47,911 | 0.0% | $74.86 * | $97.72 | -25.4% | CL B | 654106103 |
| IWM | ISHARES TR | 208 | $46,563 | 0.0% | $223.86 * | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 750 | $45,900 | 0.0% | $61.20 * | $34.15 | +93.4% | CL A | 82509L107 |
| FDX | FEDEX CORP | 143 | $43,222 | 0.0% | $302.25 * | $218.02 | +33.0% | COM | 31428X106 |
| HPQ | HP INC | 1,188 | $42,875 | 0.0% | $36.09 * | $29.71 | +11.0% | COM | 40434L105 |
| LKQ | LKQ CORP | 988 | $41,002 | 0.0% | $41.50 * | $51.55 | -23.2% | COM | 501889208 |
| CSCO | CISCO SYS INC | 810 | $39,245 | 0.0% | $48.45 * | $41.47 | +9.3% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $38,565 | 0.0% | $37.26 * | $33.12 | +8.5% | INTERNATNAL VAL | 25434V807 |
| DELL | DELL TECHNOLOGIES INC | 327 | $37,174 | 0.0% | $113.68 * | $130.64 | +3.0% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 225 | $36,171 | 0.0% | $160.76 | $129.79 | +22.3% | COM | 742718109 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $34,516 | 0.0% | $5.09 * | $3.96 | -0.3% | CLASS A COM | 836100107 |
| PGR | PROGRESSIVE CORP | 160 | $34,260 | 0.0% | $214.13 * | $128.14 | +49.2% | COM | 743315103 |
| TSLA | TESLA INC | 147 | $34,115 | 0.0% | $232.07 * | $196.24 | +0.8% | COM | 88160R101 |
| SPMD | SPDR SER TR | 612 | $33,244 | 0.0% | $54.32 * | $45.97 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $32,770 | 0.0% | $32.77 * | $24.08 | +11.4% | COM | 41068X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,749 | 0.0% | $58.48 | $57.98 | +0.0% | SHORT TERM TREAS | 92206C102 |
| — | BERRY GLOBAL GROUP INC | 491 | $32,269 | 0.0% | $65.72 | $64.34 | — | COM | 08579W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $31,512 | 0.0% | $6.50 | $4.63 | — | COMMON STOCK | 30290Y101 |
| XLI | SELECT SECTOR SPDR TR | 243 | $31,070 | 0.0% | $127.86 * | $95.23 | +28.0% | INDL | 81369Y704 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $30,699 | 0.0% | $54.43 * | $53.92 | -9.4% | CL A | 499049104 |
| QLYS | QUALYS INC | 200 | $29,828 | 0.0% | $149.14 * | $176.57 | -19.2% | COM | 74758T303 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $27,954 | 0.0% | $139.77 * | $120.75 | +11.1% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 92 | $27,551 | 0.0% | $299.47 * | $229.25 | +22.8% | COM | 369550108 |
| DIHP | DIMENSIONAL ETF TRUST | 1,013 | $27,183 | 0.0% | $26.83 | $25.98 | +1.3% | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 225 | $26,627 | 0.0% | $118.34 * | $96.26 | +10.8% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 200 | $26,566 | 0.0% | $132.83 * | $121.74 | +5.7% | COM | 988498101 |
| IJH | ISHARES TR | 420 | $26,028 | 0.0% | $61.97 * | $55.40 | +5.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 220 | $25,848 | 0.0% | $117.49 * | $87.65 | +11.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 325 | $25,334 | 0.0% | $77.95 * | $87.55 | -14.4% | COM | 855244109 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $25,044 | 0.0% | $27.52 | $26.88 | +2.3% | EMERGING MKTS VA | 25434V740 |
| MO | ALTRIA GROUP INC | 500 | $24,505 | 0.0% | $49.01 * | $35.70 | +14.5% | COM | 02209S103 |
| IVW | ISHARES TR | 265 | $24,192 | 0.0% | $91.29 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 220 | $24,121 | 0.0% | $109.64 * | $89.83 | +45.5% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $24,018 | 0.0% | $47.56 * | $65.23 | -41.6% | COM | 110122108 |
| KO | COCA COLA CO | 350 | $23,359 | 0.0% | $66.74 * | $54.92 | +11.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $23,047 | 0.0% | $576.17 * | $500.41 | -1.4% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $22,995 | 0.0% | $47.31 | $45.92 | +2.3% | SHORT DURATION F | 25434V864 |
| SNA | SNAP ON INC | 74 | $21,241 | 0.0% | $287.04 * | $208.11 | +20.7% | COM | 833034101 |
| T | AT&T INC | 1,100 | $21,175 | 0.0% | $19.25 * | $15.62 | +13.9% | COM | 00206R102 |
| MAS | MASCO CORP | 268 | $20,864 | 0.0% | $77.85 * | $49.92 | +30.1% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 229 | $20,313 | 0.0% | $88.70 * | $79.93 | -8.4% | COM | 228368106 |
| MTUM | ISHARES TR | 102 | $19,479 | 0.0% | $190.97 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 355 | $18,979 | 0.0% | $53.46 * | $52.77 | -13.4% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 101 | $18,937 | 0.0% | $187.50 * | $69.72 | +30.8% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 89 | $18,140 | 0.0% | $203.82 * | $151.91 | +22.4% | COM | 882508104 |
| VFH | VANGUARD WORLD FD | 169 | $18,065 | 0.0% | $106.89 * | $82.63 | +20.9% | FINANCIALS ETF | 92204A405 |
| ALLY | ALLY FINL INC | 400 | $18,004 | 0.0% | $45.01 * | $34.22 | +9.7% | COM | 02005N100 |
| NNN | NNN REIT INC | 400 | $17,956 | 0.0% | $44.89 | $40.76 | — | COM | 637417106 |
| DG | DOLLAR GEN CORP NEW | 144 | $17,337 | 0.0% | $120.40 * | $190.52 | -33.1% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 935 | $16,372 | 0.0% | $17.51 * | $14.70 | +12.2% | COM | 44107P104 |
| INTC | INTEL CORP | 532 | $16,354 | 0.0% | $30.74 | $33.31 | -7.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 100 | $16,172 | 0.0% | $161.72 * | $135.69 | +10.4% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $15,672 | 0.0% | $156.72 | $122.72 | +27.7% | COM | V7780T103 |
| IVE | ISHARES TR | 81 | $15,447 | 0.0% | $190.70 * | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $14,985 | 0.0% | $68.11 * | $38.88 | +59.7% | COM | 14448C104 |
| — | PINNACLE FINL PARTNERS INC | 148 | $14,256 | 0.0% | $96.32 | $56.65 | — | COM | 72346Q104 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $14,103 | 0.0% | $27.33 * | $24.74 | +2.4% | MSCI RL EST ETF | 316092857 |
| DXJ | WISDOMTREE TR | 126 | $13,814 | 0.0% | $109.63 * | $255.79 | +32.3% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 24 | $13,262 | 0.0% | $552.58 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 111 | $13,164 | 0.0% | $118.59 * | $110.09 | -0.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 66 | $13,090 | 0.0% | $198.33 * | $158.16 | +15.4% | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $12,997 | 0.0% | $31.70 * | $25.95 | +10.9% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 16 | $12,869 | 0.0% | $804.31 * | $401.43 | +123.2% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $12,587 | 0.0% | $30.33 * | $25.16 | +14.9% | US LARGE CAP VAL | 25434V666 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $12,344 | 0.0% | $51.43 * | $21.94 | +8.1% | US SML CAP ETF | 808524607 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,091 | 0.0% | $36.09 | $35.45 | — | CL A | 02665T306 |
| FEZ | SPDR INDEX SHS FDS | 237 | $11,924 | 0.0% | $50.31 | $44.68 | +12.0% | EURO STOXX 50 | 78463X202 |
| PSA | PUBLIC STORAGE OPER CO | 39 | $11,541 | 0.0% | $295.92 * | $256.48 | +5.7% | COM | 74460D109 |
| LC | LENDINGCLUB CORP | 900 | $11,259 | 0.0% | $12.51 * | $8.38 | +1.0% | COM NEW | 52603A208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 700 | $10,864 | 0.0% | $15.52 * | $12.02 | +7.8% | COM | 69121K104 |
| HR | HEALTHCARE RLTY TR | 600 | $10,614 | 0.0% | $17.69 | $14.14 | — | CL A COM | 42226K105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,395 | 0.0% | $94.50 | $70.16 | +33.7% | COM | 68902V107 |
| IEMG | ISHARES INC | 187 | $10,087 | 0.0% | $53.94 | $45.81 | +16.9% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 80 | $10,084 | 0.0% | $126.05 * | $100.19 | +6.5% | COM | 74340W103 |
| IEFA | ISHARES TR | 128 | $9,572 | 0.0% | $74.78 * | $69.18 | +5.0% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 66 | $8,754 | 0.0% | $132.64 * | $76.93 | +85.5% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 25 | $8,655 | 0.0% | $346.20 * | $206.59 | +57.6% | COM | 149123101 |
| DE | DEERE & CO | 23 | $8,556 | 0.0% | $372.00 | $388.70 | -5.9% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 23 | $8,448 | 0.0% | $367.30 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| BCS | BARCLAYS PLC | 700 | $8,344 | 0.0% | $11.92 * | $8.19 | +30.8% | ADR | 06738E204 |
| RBLX | ROBLOX CORP | 200 | $8,304 | 0.0% | $41.52 * | $40.58 | -8.3% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 200 | $8,254 | 0.0% | $41.27 * | $40.63 | -8.6% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 306 | $8,244 | 0.0% | $26.94 * | $33.54 | -17.5% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,104 | 0.0% | $40.52 * | $35.93 | +4.0% | COM | 92343V104 |
| MNKD | MANNKIND CORP | 1,348 | $7,765 | 0.0% | $5.76 * | $4.09 | +27.5% | COM NEW | 56400P706 |
| LIN | LINDE PLC | 17 | $7,710 | 0.0% | $453.53 * | $351.15 | +22.6% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,632 | 0.0% | $149.65 * | $132.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,456 | 0.0% | $69.04 * | $49.59 | +31.8% | MSCI INDL INDX | 316092709 |
| SHEL | SHELL PLC | 100 | $7,322 | 0.0% | $73.22 | $64.08 | +12.6% | SPON ADS | 780259305 |
| VTRS | VIATRIS INC | 557 | $6,718 | 0.0% | $12.06 * | $10.48 | -5.3% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 36 | $6,049 | 0.0% | $168.03 * | $138.64 | +15.7% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 200 | $6,048 | 0.0% | $30.24 | $60.37 | -48.9% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,772 | 0.0% | $28.86 | $29.06 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 59 | $5,528 | 0.0% | $93.69 * | $93.73 | +3.8% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 50 | $5,504 | 0.0% | $110.08 * | $97.73 | -7.7% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,470 | 0.0% | $218.80 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $5,306 | 0.0% | $165.81 * | $72.34 | +140.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 11 | $5,182 | 0.0% | $471.09 | $318.96 | +50.2% | UNIT SER 1 | 46090E103 |
| KRP | KIMBELL RTY PARTNERS LP | 303 | $5,000 | 0.0% | $16.50 | $16.13 | — | UNIT | 49435R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $4,323 | 0.0% | $11.62 * | $8.44 | +28.0% | SPONSORED ADS | 606822104 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,301 | 0.0% | $43.01 * | $43.73 | +1.6% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 13 | $4,222 | 0.0% | $324.77 * | $80.29 | +111.1% | COM | 697435105 |
| DSX | DIANA SHIPPING INC | 1,660 | $4,217 | 0.0% | $2.54 * | $2.71 | +0.0% | COM | Y2066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,189 | 0.0% | $13.60 * | $14.35 | -2.1% | OPTIMUM YIELD | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,108 | 0.0% | $60.41 * | $75.96 | -22.1% | CL A | 98980L101 |
| UBS | UBS GROUP AG | 136 | $4,105 | 0.0% | $30.18 * | $26.30 | +12.3% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 20 | $4,054 | 0.0% | $202.70 * | $153.18 | +36.3% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $3,900 | 0.0% | $26.90 * | $7.58 | +234.2% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 4 | $3,747 | 0.0% | $936.75 * | $523.80 | +95.3% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 100 | $3,742 | 0.0% | $37.42 * | $31.54 | +3.1% | COM | 29250N105 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $3,320 | 0.0% | $1.66 | $4.95 | — | COM CL A | 550424105 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,297 | 0.0% | $26.17 * | $26.45 | -30.7% | COM | 197236102 |
| MMM | 3M CO | 25 | $3,189 | 0.0% | $127.56 * | $77.95 | +27.3% | COM | 88579Y101 |
| OEF | ISHARES TR | 12 | $3,183 | 0.0% | $265.25 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| VICI | VICI PPTYS INC | 100 | $3,126 | 0.0% | $31.26 * | $26.85 | -1.9% | COM | 925652109 |
| VRRM | VERRA MOBILITY CORP | 100 | $3,013 | 0.0% | $30.13 * | $22.75 | +19.5% | CL A COM STK | 92511U102 |
| COOK | TRAEGER INC | 1,208 | $2,948 | 0.0% | $2.44 * | $3.43 | -32.7% | COMMON STOCK | 89269P103 |
| BA | BOEING CO | 15 | $2,859 | 0.0% | $190.60 * | $205.14 | -11.3% | COM | 097023105 |
| SONY | SONY GROUP CORP | 32 | $2,835 | 0.0% | $88.59 * | $74.69 | +13.7% | SPONSORED ADR | 835699307 |
| URA | GLOBAL X FDS | 100 | $2,834 | 0.0% | $28.34 * | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52 | $2,688 | 0.0% | $51.69 * | $36.78 | +23.8% | COM | 136069101 |
| VBK | VANGUARD INDEX FDS | 10 | $2,615 | 0.0% | $261.50 * | $217.56 | +15.0% | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 13 | $2,517 | 0.0% | $193.62 * | $139.43 | +47.0% | ADS | 892331307 |
| NFLX | NETFLIX INC | 4 | $2,514 | 0.0% | $628.50 * | $36.72 | +83.8% | COM | 64110L106 |
| — | TOTALENERGIES SE | 33 | $2,237 | 0.0% | $67.79 | $67.39 | — | SPONSORED ADS | 89151E109 |
| — | UNITED STATES STL CORP NEW | 54 | $2,219 | 0.0% | $41.09 | $25.06 | — | COM | 912909108 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,192 | 0.0% | $17.54 * | $22.33 | -34.6% | SPNSRD ADS NEW | 23703Q203 |
| E | ENI S P A | 67 | $2,148 | 0.0% | $32.06 * | $32.52 | -5.3% | SPONSORED ADR | 26874R108 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2,033 | 0.0% | $36.96 * | $13.92 | +174.2% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 9 | $1,910 | 0.0% | $212.22 * | $144.16 | +61.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 28 | $1,826 | 0.0% | $65.21 * | $56.12 | +28.8% | COM | 808513105 |
| SCZ | ISHARES TR | 26 | $1,685 | 0.0% | $64.81 * | $59.81 | +3.1% | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 100 | $1,666 | 0.0% | $16.66 * | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| AON | AON PLC | 5 | $1,643 | 0.0% | $328.60 * | $285.70 | +1.7% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,635 | 0.0% | $43.03 * | $32.24 | +44.5% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 6 | $1,553 | 0.0% | $258.83 | $223.60 | +13.7% | COM | 79466L302 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $1,510 | 0.0% | $1.51 | $2.21 | -31.8% | COM | 08975B109 |
| XLP | SELECT SECTOR SPDR TR | 17 | $1,324 | 0.0% | $77.88 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| — | ROCKET LAB USA INC | 247 | $1,295 | 0.0% | $5.24 | $4.38 | — | COM | 773122106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,115 | 0.0% | $101.36 * | $109.81 | +6.0% | SPONSORED ADS | 783513203 |
| ADBE | ADOBE INC | 2 | $1,104 | 0.0% | $552.00 | $345.96 | +60.6% | COM | 00724F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56 | $1,102 | 0.0% | $19.68 | $21.85 | -9.1% | COM | 565788106 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $889 | 0.0% | $63.50 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC | 3 | $776 | 0.0% | $258.67 * | $328.87 | -9.2% | COM | 550021109 |
| VHAI | VOCODIA HLDGS CORP | 8,999 | $585 | 0.0% | $0.07 | $0.18 | — | COM | 92891Q101 |
| XLB | SELECT SECTOR SPDR TR | 5 | $461 | 0.0% | $92.20 * | $38.40 | +15.0% | SBI MATERIALS | 81369Y100 |
| SOLV | SOLVENTUM CORP | 6 | $354 | 0.0% | $59.00 * | $74.85 | -29.4% | COM SHS | 83444M101 |
| — | CANOO INC | 86 | $173 | 0.0% | $2.01 | $2.78 | — | CL A COM NEW | 13803R201 |
| WAB | WABTEC | 1 | $162 | 0.0% | $162.00 * | $93.96 | +67.0% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 3 | $121 | 0.0% | $40.33 * | $27.61 | +39.1% | COM | 060505104 |
| — | TREVENA INC | 560 | $119 | 0.0% | $0.21 | $1.43 | — | COM NEW | 89532E208 |
| DSX/WS | DIANA SHIPPING INC | 315 | $117 | 0.0% | $0.37 | $0.49 | — | W EXP 12/14/202 | Y2066G138 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $110 | 0.0% | $13.75 | $12.38 | — | COM | 27828Y108 |
| PTON | PELOTON INTERACTIVE INC | 29 | $104 | 0.0% | $3.59 * | $9.59 | -64.8% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 54 | $83 | 0.0% | $1.54 * | $5.25 | -72.9% | CL A | 38268T103 |
| UBER | UBER TECHNOLOGIES INC | 1 | $65 | 0.0% | $65.00 * | $27.36 | +165.6% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.00 * | $7.60 | -14.1% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $6 | 0.0% | $2.00 * | $1.33 | -7.8% | COM CL A | 18914F103 |