Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,859,760 | $98.06M | 31.0% | $34.29 | $26.69 | +28.5% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 445,691 | $37.33M | 11.8% | $83.75 | $77.46 | +8.1% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 508,486 | $21.96M | 7.0% | $43.19 | $41.47 | +4.2% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 769,676 | $21.66M | 6.9% | $28.14 | $25.55 | +10.1% | INTL CORE EQUITY | 25434V799 |
| HOMB | HOME BANCSHARES INC | 775,049 | $21M | 6.6% | $27.09 | $24.25 | +11.7% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 646,153 | $20.53M | 6.5% | $31.78 | $24.54 | +29.5% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 299,129 | $19.4M | 6.1% | $64.86 | $54.64 | +18.7% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 180,441 | $17.58M | 5.6% | $97.42 | $82.70 | +17.8% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,131 | $8.429M | 2.7% | $79.42 | $76.06 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 236,213 | $6.649M | 2.1% | $28.15 | $25.15 | +11.9% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 206,584 | $5.662M | 1.8% | $27.41 | $21.70 | +26.3% | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 109,079 | $5.501M | 1.7% | $50.43 | $47.72 | +5.7% | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 180,034 | $4.616M | 1.5% | $25.64 | $21.44 | +19.6% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 7,577 | $3.261M | 1.0% | $430.32 | $254.02 | +67.8% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 68,819 | $3.177M | 1.0% | $46.16 * | $21.40 | +7.9% | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 11,026 | $2.569M | 0.8% | $233.00 | $150.51 | +53.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,856 | $1.375M | 0.4% | $283.16 | $194.53 | +45.6% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.184M | 0.4% | $248.60 | $191.41 | +28.3% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,129 | $1.124M | 0.4% | $527.78 | $409.13 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $789K | 0.2% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,641 | $748K | 0.2% | $47.85 | $38.16 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,450 | $693K | 0.2% | $200.84 | $128.44 | +53.9% | COM | 760759100 |
| AMZN | AMAZON COM INC | 3,516 | $655K | 0.2% | $186.33 | $132.30 | +40.8% | COM | 023135106 |
| META | META PLATFORMS INC | 964 | $552K | 0.2% | $572.50 | $203.50 | +180.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 19,995 | $540K | 0.2% | $27.01 | $20.79 | +29.9% | WORLD EX US CORE | 25434V880 |
| LAND | GLADSTONE LD CORP | 38,700 | $538K | 0.2% | $13.90 | $18.35 | — | COM | 376549101 |
| DFAU | DIMENSIONAL ETF TRUST | 13,270 | $527K | 0.2% | $39.69 | $28.44 | +39.6% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 1,308 | $491K | 0.2% | $375.38 * | $70.89 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $490K | 0.2% | $48.54 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 1,921 | $456K | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,798 | $340K | 0.1% | $121.46 | $98.87 | +22.8% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 5,106 | $324K | 0.1% | $63.46 | $58.01 | +9.4% | WORLD EQUITY ETF | 25434V617 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,695 | $323K | 0.1% | $119.70 | $87.19 | +37.3% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,000 | $250K | 0.1% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $250K | 0.1% | $23.33 * | $18.80 | +17.9% | COM | 7591EP100 |
| SGOV | ISHARES TR | 2,438 | $246K | 0.1% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 1,480 | $246K | 0.1% | $165.88 | $131.88 | +25.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 825 | $224K | 0.1% | $271.05 | $152.12 | +75.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 2,461 | $204K | 0.1% | $83.08 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $168K | 0.1% | $460.26 | $298.54 | +54.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 400 | $162K | 0.1% | $405.20 * | $281.35 | +39.8% | COM | 437076102 |
| IVV | ISHARES TR | 268 | $155K | 0.0% | $577.87 | $414.63 | +39.1% | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC | 1,000 | $134K | 0.0% | $133.93 | $84.55 | +57.5% | COM | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $129K | 0.0% | $46.98 | $54.96 | -14.5% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO. | 610 | $129K | 0.0% | $210.86 * | $118.50 | +73.2% | COM | 46625H100 |
| EFA | ISHARES TR | 1,444 | $121K | 0.0% | $83.63 | $70.65 | +18.4% | MSCI EAFE ETF | 464287465 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,674 | $118K | 0.0% | $70.61 | $67.70 | +4.3% | TOTAL WLD BD ETF | 92206C565 |
| MRK | MERCK & CO INC | 1,000 | $114K | 0.0% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 465 | $112K | 0.0% | $241.71 | $146.18 | +65.3% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FDS | 1,417 | $112K | 0.0% | $78.69 | $75.41 | +4.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 406 | $107K | 0.0% | $263.83 * | $52.08 | +26.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 625 | $107K | 0.0% | $170.40 | $75.79 | +122.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,000 | $105K | 0.0% | $105.28 * | $109.42 | -7.6% | COM | 20825C104 |
| DCOR | DIMENSIONAL ETF TRUST | 1,651 | $105K | 0.0% | $63.34 | $53.08 | +19.3% | US CORE EQUITY 1 | 25434V625 |
| VGT | VANGUARD WORLD FD | 177 | $104K | 0.0% | $586.53 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| HACK | AMPLIFY ETF TR | 1,500 | $102K | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| XYL | XYLEM INC | 750 | $101K | 0.0% | $135.03 | $100.99 | +31.8% | COM | 98419M100 |
| AESR | TWO RDS SHARED TR | 5,841 | $99,254 | 0.0% | $16.99 | $12.76 | +33.2% | ANFIELD US EQU | 90214Q733 |
| PPH | VANECK ETF TRUST | 1,000 | $95,030 | 0.0% | $95.03 | $73.76 | +28.8% | PHARMACEUTCL ETF | 92189F692 |
| GOOG | ALPHABET INC | 545 | $91,129 | 0.0% | $167.21 | $99.21 | +67.7% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 135 | $85,296 | 0.0% | $631.82 | $275.48 | +126.6% | COM | 701094104 |
| PFE | PFIZER INC | 2,771 | $80,193 | 0.0% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| — | SUMMIT MATLS INC | 2,034 | $79,388 | 0.0% | $39.03 | $28.39 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $72,610 | 0.0% | $72.61 | $66.70 | +8.9% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 409 | $67,109 | 0.0% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| PSX | PHILLIPS 66 | 500 | $65,725 | 0.0% | $131.45 * | $96.67 | +29.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 1,000 | $62,880 | 0.0% | $62.88 * | $85.94 | -30.6% | COM | 126650100 |
| INTU | INTUIT | 100 | $62,100 | 0.0% | $621.00 | $393.66 | +56.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 836 | $61,739 | 0.0% | $73.85 * | $72.93 | -4.0% | COM | 370334104 |
| SHOP | SHOPIFY INC | 750 | $60,105 | 0.0% | $80.14 | $34.15 | +134.7% | CL A | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 800 | $58,584 | 0.0% | $73.23 * | $68.48 | +4.1% | COM NEW | 026874784 |
| PSTG | PURE STORAGE INC | 1,150 | $57,776 | 0.0% | $50.24 | $34.49 | +45.6% | CL A | 74624M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951 | $57,731 | 0.0% | $29.59 | $25.10 | +17.9% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 355 | $57,532 | 0.0% | $162.06 * | $156.50 | -0.3% | COM | 478160104 |
| NKE | NIKE INC | 640 | $56,576 | 0.0% | $88.40 * | $97.72 | -12.1% | CL B | 654106103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $56,432 | 0.0% | $70.54 | $50.43 | +39.9% | WATER RES ETF | 46137V142 |
| HPQ | HP INC | 1,506 | $54,021 | 0.0% | $35.87 * | $30.45 | +11.9% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 394 | $52,871 | 0.0% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| DISV | DIMENSIONAL ETF TRUST | 1,812 | $52,647 | 0.0% | $29.05 | $24.98 | +16.3% | INTL SMALL CAP V | 25434V781 |
| AFIF | TWO RDS SHARED TR | 5,647 | $52,066 | 0.0% | $9.22 | $8.88 | +3.8% | ANFIELD UNVL ETF | 90214Q766 |
| ED | CONSOLIDATED EDISON INC | 500 | $52,065 | 0.0% | $104.13 * | $81.67 | +22.2% | COM | 209115104 |
| ITOT | ISHARES TR | 408 | $51,253 | 0.0% | $125.62 | $90.06 | +39.5% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 300 | $51,015 | 0.0% | $170.05 * | $160.89 | +0.8% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 422 | $50,076 | 0.0% | $118.66 * | $126.87 | -8.6% | CL C | 24703L202 |
| BND | VANGUARD BD INDEX FDS | 664 | $49,874 | 0.0% | $75.11 | $71.61 | +4.9% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 208 | $45,946 | 0.0% | $220.89 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 300 | $44,181 | 0.0% | $147.27 * | $151.20 | -7.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 810 | $43,109 | 0.0% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 160 | $40,602 | 0.0% | $253.76 * | $128.14 | +82.4% | COM | 743315103 |
| LKQ | LKQ CORP | 988 | $39,441 | 0.0% | $39.92 * | $51.55 | -25.7% | COM | 501889208 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $39,413 | 0.0% | $38.08 | $33.12 | +15.0% | INTERNATNAL VAL | 25434V807 |
| FDX | FEDEX CORP | 143 | $39,137 | 0.0% | $273.69 * | $218.02 | +22.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 225 | $38,970 | 0.0% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $34,470 | 0.0% | $34.47 * | $24.08 | +31.6% | COM | 41068X100 |
| TSLA | TESLA INC | 128 | $33,489 | 0.0% | $261.63 | $196.24 | +33.3% | COM | 88160R101 |
| SPMD | SPDR SER TR | 612 | $33,465 | 0.0% | $54.68 | $45.97 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| — | BERRY GLOBAL GROUP INC | 491 | $33,379 | 0.0% | $67.98 | $64.34 | — | COM | 08579W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $33,052 | 0.0% | $59.02 | $57.98 | +1.8% | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 243 | $32,912 | 0.0% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $31,780 | 0.0% | $158.90 * | $120.75 | +25.1% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 325 | $31,685 | 0.0% | $97.49 * | $87.55 | +7.8% | COM | 855244109 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $31,600 | 0.0% | $4.66 | $3.96 | +17.7% | CLASS A COM | 836100107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $30,428 | 0.0% | $53.95 | $53.92 | -1.7% | CL A | 499049104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,017 | $28,161 | 0.0% | $27.69 | $25.98 | +6.6% | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 200 | $27,942 | 0.0% | $139.71 * | $121.74 | +12.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 92 | $27,883 | 0.0% | $303.08 * | $229.25 | +28.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 220 | $26,656 | 0.0% | $121.16 * | $87.65 | +35.0% | COM | 75513E101 |
| IJR | ISHARES TR | 225 | $26,322 | 0.0% | $116.99 | $96.26 | +21.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 420 | $26,175 | 0.0% | $62.32 | $55.40 | +12.5% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $26,129 | 0.0% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $25,899 | 0.0% | $28.46 | $26.88 | +5.9% | EMERGING MKTS VA | 25434V740 |
| QLYS | QUALYS INC | 200 | $25,692 | 0.0% | $128.46 | $176.57 | -27.2% | COM | 74758T303 |
| IVW | ISHARES TR | 265 | $25,374 | 0.0% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 350 | $25,151 | 0.0% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| T | AT&T INC | 1,100 | $24,200 | 0.0% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $23,388 | 0.0% | $584.70 * | $500.41 | +13.6% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $23,195 | 0.0% | $47.73 | $45.92 | +4.0% | SHORT DURATION F | 25434V864 |
| MU | MICRON TECHNOLOGY INC | 220 | $22,779 | 0.0% | $103.54 | $89.83 | +14.8% | COM | 595112103 |
| MAS | MASCO CORP | 268 | $22,496 | 0.0% | $83.94 * | $49.92 | +64.5% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 229 | $21,957 | 0.0% | $95.88 | $79.93 | +18.4% | COM | 228368106 |
| SNA | SNAP ON INC | 74 | $21,439 | 0.0% | $289.72 * | $208.11 | +34.7% | COM | 833034101 |
| MTUM | ISHARES TR | 102 | $20,682 | 0.0% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 256 | $20,672 | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| D | DOMINION ENERGY INC | 355 | $20,516 | 0.0% | $57.79 * | $52.77 | +3.4% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 101 | $20,238 | 0.0% | $200.38 * | $69.72 | +43.7% | SBI CONS DISCR | 81369Y407 |
| — | SUPER MICRO COMPUTER INC | 47 | $19,571 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| NNN | NNN REIT INC | 400 | $19,396 | 0.0% | $48.49 | $40.76 | — | COM | 637417106 |
| VFH | VANGUARD WORLD FD | 169 | $18,575 | 0.0% | $109.91 | $82.63 | +33.0% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 89 | $18,385 | 0.0% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,736 | 0.0% | $177.36 | $122.72 | +42.4% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $17,708 | 0.0% | $80.49 | $38.88 | +103.7% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 935 | $16,456 | 0.0% | $17.60 * | $14.70 | +11.1% | COM | 44107P104 |
| IVE | ISHARES TR | 81 | $15,971 | 0.0% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $15,212 | 0.0% | $29.48 | $24.74 | +19.2% | MSCI RL EST ETF | 316092857 |
| — | PINNACLE FINL PARTNERS INC | 148 | $14,500 | 0.0% | $97.97 | $56.65 | — | COM | 72346Q104 |
| ALLY | ALLY FINL INC | 400 | $14,236 | 0.0% | $35.59 * | $34.22 | -0.9% | COM | 02005N100 |
| LLY | ELI LILLY & CO | 16 | $14,193 | 0.0% | $887.06 | $401.43 | +118.7% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 39 | $14,191 | 0.0% | $363.87 * | $256.48 | +34.9% | COM | 74460D109 |
| OEF | ISHARES TR | 51 | $14,115 | 0.0% | $276.76 | $250.04 | +10.7% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 24 | $13,815 | 0.0% | $575.63 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 100 | $13,503 | 0.0% | $135.03 * | $135.69 | -4.3% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 126 | $13,356 | 0.0% | $106.00 * | $255.79 | +24.3% | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 66 | $13,252 | 0.0% | $200.79 | $158.16 | +26.9% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 111 | $13,012 | 0.0% | $117.23 * | $110.09 | +1.9% | COM | 30231G102 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,861 | 0.0% | $38.39 | $35.45 | — | CL A | 02665T306 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $12,787 | 0.0% | $30.81 | $25.16 | +22.5% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $12,628 | 0.0% | $30.80 | $25.95 | +18.7% | US SMALL CAP VAL | 25434V815 |
| FEZ | SPDR INDEX SHS FDS | 237 | $12,618 | 0.0% | $53.24 | $44.68 | +19.2% | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 532 | $12,481 | 0.0% | $23.46 | $33.31 | -29.6% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $12,360 | 0.0% | $51.50 * | $21.94 | +17.4% | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 144 | $12,179 | 0.0% | $84.58 * | $190.52 | -57.0% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11,434 | 0.0% | $103.95 * | $70.16 | +45.0% | COM | 68902V107 |
| HR | HEALTHCARE RLTY TR | 600 | $10,890 | 0.0% | $18.15 | $14.14 | — | CL A COM | 42226K105 |
| IEMG | ISHARES INC | 187 | $10,736 | 0.0% | $57.41 | $45.81 | +25.3% | CORE MSCI EMKT | 46434G103 |
| LC | LENDINGCLUB CORP | 900 | $10,287 | 0.0% | $11.43 | $8.38 | +36.4% | COM NEW | 52603A208 |
| MO | ALTRIA GROUP INC | 200 | $10,208 | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 700 | $10,199 | 0.0% | $14.57 * | $12.02 | +5.3% | COM | 69121K104 |
| PLD | PROLOGIS INC. | 80 | $10,103 | 0.0% | $126.29 * | $100.19 | +20.6% | COM | 74340W103 |
| IEFA | ISHARES TR | 128 | $9,991 | 0.0% | $78.05 | $69.18 | +12.8% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 25 | $9,778 | 0.0% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| DE | DEERE & CO | 23 | $9,599 | 0.0% | $417.35 | $388.70 | +5.5% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 306 | $9,067 | 0.0% | $29.63 * | $33.54 | -14.0% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9,004 | 0.0% | $45.02 | $60.37 | -25.4% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,982 | 0.0% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 200 | $8,852 | 0.0% | $44.26 | $40.58 | +9.1% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 23 | $8,831 | 0.0% | $383.96 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| BCS | BARCLAYS PLC | 700 | $8,505 | 0.0% | $12.15 | $8.19 | +48.4% | ADR | 06738E204 |
| MNKD | MANNKIND CORP | 1,348 | $8,479 | 0.0% | $6.29 | $4.09 | +53.6% | COM NEW | 56400P706 |
| CMCSA | COMCAST CORP NEW | 200 | $8,354 | 0.0% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 17 | $8,107 | 0.0% | $476.88 | $351.15 | +33.6% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 66 | $7,859 | 0.0% | $119.08 | $76.93 | +54.8% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,856 | 0.0% | $154.04 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,795 | 0.0% | $72.18 | $49.59 | +45.5% | MSCI INDL INDX | 316092709 |
| SHEL | SHELL PLC | 100 | $6,595 | 0.0% | $65.95 | $64.08 | +2.9% | SPON ADS | 780259305 |
| VTRS | VIATRIS INC | 557 | $6,467 | 0.0% | $11.61 * | $10.48 | +4.5% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 36 | $6,285 | 0.0% | $174.58 | $138.64 | +25.9% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC | 50 | $5,932 | 0.0% | $118.64 * | $97.73 | +13.6% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,822 | 0.0% | $29.11 | $29.06 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 59 | $5,676 | 0.0% | $96.20 | $93.73 | +1.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,644 | 0.0% | $225.76 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $5,558 | 0.0% | $173.69 | $72.34 | +140.1% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $5,394 | 0.0% | $37.20 | $7.58 | +390.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 11 | $5,369 | 0.0% | $488.09 | $318.96 | +53.0% | UNIT SER 1 | 46090E103 |
| KRP | KIMBELL RTY PARTNERS LP | 311 | $5,009 | 0.0% | $16.11 | $16.13 | — | UNIT | 49435R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,743 | 0.0% | $69.75 | $75.96 | -8.2% | CL A | 98980L101 |
| COOK | TRAEGER INC | 1,208 | $4,446 | 0.0% | $3.68 * | $3.43 | -13.8% | COMMON STOCK | 89269P103 |
| PANW | PALO ALTO NETWORKS INC | 13 | $4,444 | 0.0% | $341.85 * | $80.29 | +112.8% | COM | 697435105 |
| DSX | DIANA SHIPPING INC | 1,709 | $4,393 | 0.0% | $2.57 * | $2.70 | -7.2% | COM | Y2066G104 |
| UBS | UBS GROUP AG | 136 | $4,204 | 0.0% | $30.91 | $26.30 | +17.5% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 20 | $4,152 | 0.0% | $207.60 | $153.18 | +33.1% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,137 | 0.0% | $13.43 | $14.35 | -6.4% | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 100 | $4,061 | 0.0% | $40.61 * | $31.54 | +19.7% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,912 | 0.0% | $39.12 | $43.73 | -10.6% | COM | 552953101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $3,787 | 0.0% | $10.18 | $8.44 | +20.7% | SPONSORED ADS | 606822104 |
| MMM | 3M CO | 25 | $3,436 | 0.0% | $137.44 * | $77.95 | +71.2% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 4 | $3,333 | 0.0% | $833.25 | $523.80 | +59.1% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 100 | $3,331 | 0.0% | $33.31 * | $26.85 | +15.6% | COM | 925652109 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,290 | 0.0% | $26.11 * | $26.45 | -7.7% | COM | 197236102 |
| CM | CANADIAN IMPERIAL BK COMM | 52 | $3,190 | 0.0% | $61.35 * | $36.78 | +61.5% | COM | 136069101 |
| SONY | SONY GROUP CORP | 32 | $3,091 | 0.0% | $96.59 | $74.69 | +29.3% | SPONSORED ADR | 835699307 |
| URA | GLOBAL X FDS | 100 | $2,861 | 0.0% | $28.61 | $28.94 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| NFLX | NETFLIX INC | 4 | $2,838 | 0.0% | $709.50 * | $36.72 | +93.2% | COM | 64110L106 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,781 | 0.0% | $27.81 | $22.75 | +22.2% | CL A COM STK | 92511U102 |
| VBK | VANGUARD INDEX FDS | 10 | $2,674 | 0.0% | $267.40 | $217.56 | +22.9% | SML CP GRW ETF | 922908595 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,547 | 0.0% | $20.38 | $22.33 | -8.8% | SPNSRD ADS NEW | 23703Q203 |
| — | ROCKET LAB USA INC | 247 | $2,404 | 0.0% | $9.73 | $4.38 | — | COM | 773122106 |
| TM | TOYOTA MOTOR CORP | 13 | $2,322 | 0.0% | $178.62 | $139.43 | +28.1% | ADS | 892331307 |
| BA | BOEING CO | 15 | $2,281 | 0.0% | $152.07 | $205.14 | -25.9% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2,156 | 0.0% | $39.20 | $13.92 | +181.6% | COM CL A | 26142V105 |
| — | TOTALENERGIES SE | 33 | $2,133 | 0.0% | $64.64 | $67.39 | — | SPONSORED ADS | 89151E109 |
| E | ENI S P A | 67 | $2,031 | 0.0% | $30.31 | $32.52 | -6.8% | SPONSORED ADR | 26874R108 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,931 | 0.0% | $50.82 | $32.24 | +55.2% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 54 | $1,908 | 0.0% | $35.33 | $25.06 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 28 | $1,822 | 0.0% | $65.07 | $56.12 | +13.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 9 | $1,819 | 0.0% | $202.11 | $144.16 | +38.4% | COM | 038222105 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $1,800 | 0.0% | $0.90 | $4.95 | — | COM CL A | 550424105 |
| SCZ | ISHARES TR | 26 | $1,761 | 0.0% | $67.73 | $59.81 | +13.2% | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 5 | $1,730 | 0.0% | $346.00 | $285.70 | +20.2% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 6 | $1,643 | 0.0% | $273.83 | $223.60 | +21.5% | COM | 79466L302 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $1,460 | 0.0% | $1.46 | $2.21 | -34.0% | COM | 08975B109 |
| XLP | SELECT SECTOR SPDR TR | 17 | $1,419 | 0.0% | $83.47 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,220 | 0.0% | $45.19 | $43.94 | +2.8% | SPONSORED ADR | 783513203 |
| ADBE | ADOBE INC | 2 | $1,036 | 0.0% | $518.00 | $345.96 | +49.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $929 | 0.0% | $66.36 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| MARA | MARA HOLDINGS INC | 56 | $909 | 0.0% | $16.23 | $21.85 | -25.8% | COM | 565788106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $815 | 0.0% | $271.67 | $328.87 | -17.5% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 5 | $482 | 0.0% | $96.40 * | $38.40 | +25.5% | SBI MATERIALS | 81369Y100 |
| SOLV | SOLVENTUM CORP | 6 | $419 | 0.0% | $69.83 | $74.85 | -6.9% | COM SHS | 83444M101 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $93.96 | +92.3% | COM | 929740108 |
| DSX/WS | DIANA SHIPPING INC | 315 | $142 | 0.0% | $0.45 | $0.49 | — | *W EXP 12/14/202 | Y2066G138 |
| PTON | PELOTON INTERACTIVE INC | 29 | $136 | 0.0% | $4.69 | $9.59 | -51.2% | CL A COM | 70614W100 |
| BAC | BANK AMERICA CORP | 3 | $120 | 0.0% | $40.00 * | $27.61 | +39.7% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $113 | 0.0% | $14.13 | $12.38 | — | COM | 27828Y108 |
| — | CANOO INC | 86 | $85 | 0.0% | $0.99 | $2.78 | — | CL A COM NEW | 13803R201 |
| TRVN | TREVENA INC | 22 | $83 | 0.0% | $3.77 * | $5.01 | 0.0% | COM | 89532E307 |
| UBER | UBER TECHNOLOGIES INC | 1 | $76 | 0.0% | $76.00 | $27.36 | +174.7% | COM | 90353T100 |
| GPRO | GOPRO INC | 54 | $74 | 0.0% | $1.37 | $5.25 | -74.1% | CL A | 38268T103 |
| BOOM | DMC GLOBAL INC | 5 | $65 | 0.0% | $13.00 | $12.65 | +2.6% | COM | 23291C103 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 * | $7.60 | +9.9% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $9 | 0.0% | $3.00 * | $1.33 | +111.3% | COM CL A | 18914F103 |