Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,998,798 | $104M | 31.7% | $34.59 | $27.09 | +27.7% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 467,874 | $37.56M | 11.5% | $80.27 | $77.65 | +3.4% | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 947,883 | $24.5M | 7.5% | $25.85 | $25.79 | +0.2% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 543,309 | $22.42M | 6.9% | $41.27 | $41.51 | -0.6% | CORE FIXED INCOM | 25434V872 |
| HOMB | HOME BANCSHARES INC | 748,467 | $21.18M | 6.5% | $28.30 | $24.25 | +16.7% | COM | 436893200 |
| DFAS | DIMENSIONAL ETF TRUST | 317,676 | $20.67M | 6.3% | $65.08 | $55.36 | +17.6% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 669,871 | $19.56M | 6.0% | $29.20 | $24.75 | +18.0% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 188,435 | $16.79M | 5.1% | $89.08 | $83.20 | +7.1% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,195 | $9.376M | 2.9% | $78.01 | $76.34 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 281,466 | $7.372M | 2.3% | $26.19 | $25.47 | +2.8% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 217,276 | $5.512M | 1.7% | $25.37 | $21.93 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 109,740 | $5.458M | 1.7% | $49.74 | $47.72 | +4.2% | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 188,849 | $4.395M | 1.3% | $23.27 | $21.59 | +7.8% | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 13,990 | $3.503M | 1.1% | $250.43 | $168.30 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,565 | $3.189M | 1.0% | $421.50 | $254.02 | +64.7% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 135,232 | $2.985M | 0.9% | $22.07 | $21.92 | +0.7% | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 4,587 | $1.329M | 0.4% | $289.81 | $194.53 | +49.0% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.329M | 0.4% | $278.94 | $191.41 | +44.3% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,143 | $1.155M | 0.4% | $538.75 | $409.13 | +31.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,802 | $1.054M | 0.3% | $219.39 | $151.66 | +44.7% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 3,450 | $694K | 0.2% | $201.18 | $128.44 | +54.6% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,413 | $679K | 0.2% | $44.04 | $38.16 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,696 | $655K | 0.2% | $47.82 | $40.51 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 5,976 | $600K | 0.2% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 974 | $570K | 0.2% | $585.63 | $207.41 | +181.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,589 | $550K | 0.2% | $40.49 | $28.73 | +40.9% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 1,308 | $525K | 0.2% | $401.58 * | $70.89 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 19,426 | $483K | 0.1% | $24.86 | $20.79 | +19.6% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $482K | 0.1% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 1,906 | $458K | 0.1% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,878 | $386K | 0.1% | $134.27 | $99.95 | +34.3% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 5,489 | $343K | 0.1% | $62.46 | $58.42 | +6.9% | WORLD EQUITY ETF | 25434V617 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $299K | 0.1% | $117.48 | $87.19 | +34.7% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,000 | $282K | 0.1% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $252K | 0.1% | $23.52 * | $18.80 | +19.9% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 825 | $245K | 0.1% | $296.62 | $152.12 | +92.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,270 | $240K | 0.1% | $189.36 | $131.88 | +43.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 373 | $219K | 0.1% | $588.03 | $464.53 | +26.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,412 | $205K | 0.1% | $27.71 | $26.64 | +4.0% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366 | $166K | 0.1% | $453.28 | $298.54 | +51.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 400 | $156K | 0.0% | $388.99 * | $281.35 | +34.9% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,897 | $154K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 610 | $146K | 0.0% | $239.71 * | $118.50 | +98.1% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $135K | 0.0% | $19.84 | $3.96 | +400.9% | CLASS A COM | 836100107 |
| ORCL | ORACLE CORP | 805 | $134K | 0.0% | $166.64 | $98.16 | +68.1% | COM | 68389X105 |
| DCOR | DIMENSIONAL ETF TRUST | 2,054 | $132K | 0.0% | $64.17 | $55.43 | +15.7% | US CORE EQUITY 1 | 25434V625 |
| VO | VANGUARD INDEX FDS | 480 | $127K | 0.0% | $264.13 * | $54.51 | +21.1% | MID CAP ETF | 922908629 |
| TER | TERADYNE INC | 1,000 | $126K | 0.0% | $125.92 | $84.55 | +48.3% | COM | 880770102 |
| HACK | AMPLIFY ETF TR | 1,500 | $112K | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| VGT | VANGUARD WORLD FD | 177 | $110K | 0.0% | $621.80 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 1,444 | $109K | 0.0% | $75.61 | $70.65 | +7.0% | MSCI EAFE ETF | 464287465 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $108K | 0.0% | $39.36 | $54.96 | -28.4% | NAMEN AKT | H17182108 |
| CLH | CLEAN HARBORS INC | 465 | $107K | 0.0% | $230.14 | $146.18 | +57.4% | COM | 184496107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,528 | $104K | 0.0% | $68.19 | $67.70 | +0.7% | TOTAL WLD BD ETF | 92206C565 |
| GOOG | ALPHABET INC | 545 | $104K | 0.0% | $190.47 | $99.21 | +91.2% | CAP STK CL C | 02079K107 |
| — | SUMMIT MATLS INC | 2,034 | $103K | 0.0% | $50.60 | $28.39 | — | CL A | 86614U100 |
| AESR | TWO RDS SHARED TR | 5,841 | $101K | 0.0% | $17.28 | $12.76 | +35.5% | ANFIELD US EQU | 90214Q733 |
| MRK | MERCK & CO INC | 1,000 | $99,480 | 0.0% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,000 | $99,170 | 0.0% | $99.17 * | $109.42 | -12.4% | COM | 20825C104 |
| XYL | XYLEM INC | 750 | $87,015 | 0.0% | $116.02 | $100.99 | +13.5% | COM | 98419M100 |
| PPH | VANECK ETF TRUST | 1,000 | $86,280 | 0.0% | $86.28 | $73.76 | +17.0% | PHARMACEUTCL ETF | 92189F692 |
| PH | PARKER-HANNIFIN CORP | 135 | $85,865 | 0.0% | $636.04 | $275.48 | +128.6% | COM | 701094104 |
| SHOP | SHOPIFY INC | 750 | $79,748 | 0.0% | $106.33 | $34.15 | +211.4% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 16 | $79,495 | 0.0% | $4968.44 | $4764.13 | +3.5% | COM | 09857L108 |
| PFE | PFIZER INC | 2,871 | $76,168 | 0.0% | $26.53 * | $39.66 | -37.6% | COM | 717081103 |
| PSTG | PURE STORAGE INC | 1,150 | $70,645 | 0.0% | $61.43 | $34.49 | +78.1% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $63,050 | 0.0% | $63.05 | $66.70 | -5.5% | COM | 682189105 |
| INTU | INTUIT | 100 | $62,850 | 0.0% | $628.50 | $393.66 | +58.6% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 800 | $58,240 | 0.0% | $72.80 * | $68.48 | +4.1% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 500 | $56,965 | 0.0% | $113.93 * | $96.67 | +13.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 330 | $55,325 | 0.0% | $167.65 * | $141.22 | +15.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 394 | $55,247 | 0.0% | $140.22 * | $106.57 | +27.6% | COM | 704326107 |
| GIS | GENERAL MLS INC | 836 | $53,312 | 0.0% | $63.77 * | $72.93 | -16.4% | COM | 370334104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951 | $52,990 | 0.0% | $27.16 | $25.10 | +8.2% | COM | 388689101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $52,632 | 0.0% | $65.79 | $50.43 | +30.4% | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 408 | $52,477 | 0.0% | $128.62 | $90.06 | +42.8% | CORE S&P TTL STK | 464287150 |
| AFIF | TWO RDS SHARED TR | 5,647 | $51,671 | 0.0% | $9.15 | $8.88 | +3.0% | ANFIELD UNVL ETF | 90214Q766 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $51,598 | 0.0% | $505.86 * | $532.31 | -7.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 355 | $51,341 | 0.0% | $144.62 * | $156.50 | -10.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $50,612 | 0.0% | $120.79 | $174.07 | -30.6% | COM | 007903107 |
| TSLA | TESLA INC | 125 | $50,480 | 0.0% | $403.84 | $196.24 | +105.8% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 1,823 | $48,435 | 0.0% | $26.57 | $24.98 | +6.4% | INTL SMALL CAP V | 25434V781 |
| NKE | NIKE INC | 640 | $48,429 | 0.0% | $75.67 * | $97.72 | -24.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 810 | $47,952 | 0.0% | $59.20 * | $41.47 | +38.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 664 | $47,749 | 0.0% | $71.91 | $71.61 | +0.4% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 300 | $45,618 | 0.0% | $152.06 * | $160.89 | -9.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 500 | $44,615 | 0.0% | $89.23 * | $81.67 | +5.6% | COM | 209115104 |
| IWM | ISHARES TR | 201 | $44,413 | 0.0% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 300 | $43,452 | 0.0% | $144.84 * | $151.20 | -8.5% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 525 | $40,567 | 0.0% | $77.27 | $75.41 | +2.5% | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 143 | $40,231 | 0.0% | $281.34 * | $218.02 | +26.1% | COM | 31428X106 |
| NRIM | NORTHRIM BANCORP INC | 500 | $38,970 | 0.0% | $77.94 * | $18.47 | +2.6% | COM | 666762109 |
| PGR | PROGRESSIVE CORP | 160 | $38,338 | 0.0% | $239.61 * | $128.14 | +72.3% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $36,722 | 0.0% | $35.48 | $33.12 | +7.1% | INTERNATNAL VAL | 25434V807 |
| LKQ | LKQ CORP | 988 | $36,309 | 0.0% | $36.75 * | $51.55 | -31.1% | COM | 501889208 |
| SPMD | SPDR SER TR | 612 | $33,471 | 0.0% | $54.69 | $45.97 | +19.0% | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,581 | 0.0% | $58.18 | $57.98 | +0.3% | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 243 | $32,018 | 0.0% | $131.76 | $95.23 | +38.4% | INDL | 81369Y704 |
| — | BERRY GLOBAL GROUP INC | 491 | $31,753 | 0.0% | $64.67 | $64.34 | — | COM | 08579W103 |
| CALF | PACER FDS TR | 705 | $31,028 | 0.0% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $29,915 | 0.0% | $53.04 | $53.92 | -3.1% | CL A | 499049104 |
| — | COHEN & STEERS REAL ESTATE O | 2,022 | $29,886 | 0.0% | $14.78 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| SBUX | STARBUCKS CORP | 325 | $29,657 | 0.0% | $91.25 * | $87.55 | +1.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $28,563 | 0.0% | $56.56 * | $65.23 | -18.4% | COM | 110122108 |
| QLYS | QUALYS INC | 200 | $28,044 | 0.0% | $140.22 | $176.57 | -20.6% | COM | 74758T303 |
| IVW | ISHARES TR | 265 | $26,906 | 0.0% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 200 | $26,832 | 0.0% | $134.16 | $121.74 | +8.1% | COM | 988498101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $26,830 | 0.0% | $26.83 * | $24.08 | +5.3% | COM | 41068X100 |
| COWZ | PACER FDS TR | 466 | $26,320 | 0.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 420 | $26,171 | 0.0% | $62.31 | $55.40 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 225 | $25,943 | 0.0% | $115.30 | $96.26 | +19.7% | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 1,022 | $25,790 | 0.0% | $25.23 | $25.98 | -2.9% | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 220 | $25,459 | 0.0% | $115.72 | $87.65 | +29.6% | COM | 75513E101 |
| SNA | SNAP ON INC | 74 | $25,122 | 0.0% | $339.49 * | $208.11 | +58.8% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 92 | $24,321 | 0.0% | $264.36 * | $229.25 | +12.6% | COM | 369550108 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $23,852 | 0.0% | $26.21 | $26.88 | -2.5% | EMERGING MKTS VA | 25434V740 |
| FV | FIRST TR EXCHANGE-TRADED FD | 394 | $23,270 | 0.0% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 256 | $23,130 | 0.0% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23,069 | 0.0% | $230.69 | $122.72 | +85.6% | COM | V7780T103 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $22,778 | 0.0% | $46.87 | $45.92 | +2.1% | SHORT DURATION F | 25434V864 |
| XLY | SELECT SECTOR SPDR TR | 101 | $22,660 | 0.0% | $224.36 * | $69.72 | +60.9% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 350 | $21,791 | 0.0% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| MTUM | ISHARES TR | 102 | $21,106 | 0.0% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FD | 169 | $19,954 | 0.0% | $118.07 | $82.63 | +42.9% | FINANCIALS ETF | 92204A405 |
| MAS | MASCO CORP | 268 | $19,449 | 0.0% | $72.57 | $49.92 | +42.7% | COM | 574599106 |
| D | DOMINION ENERGY INC | 355 | $19,121 | 0.0% | $53.86 * | $52.77 | -2.6% | COM | 25746U109 |
| CCK | CROWN HLDGS INC | 229 | $18,937 | 0.0% | $82.69 | $79.93 | +2.3% | COM | 228368106 |
| TLT | ISHARES TR | 213 | $18,602 | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 220 | $18,505 | 0.0% | $84.11 | $89.83 | -6.6% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 148 | $16,930 | 0.0% | $114.39 | $56.65 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 89 | $16,689 | 0.0% | $187.52 * | $151.91 | +19.6% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 935 | $16,382 | 0.0% | $17.52 * | $14.70 | +12.5% | COM | 44107P104 |
| NNN | NNN REIT INC | 400 | $16,340 | 0.0% | $40.85 | $40.76 | — | COM | 637417106 |
| T | AT&T INC | 700 | $15,939 | 0.0% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| IVE | ISHARES TR | 81 | $15,462 | 0.0% | $190.89 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $15,018 | 0.0% | $68.26 | $38.88 | +73.8% | COM | 14448C104 |
| OEF | ISHARES TR | 51 | $14,732 | 0.0% | $288.86 | $250.04 | +15.5% | S&P 100 ETF | 464287101 |
| LC | LENDINGCLUB CORP | 900 | $14,571 | 0.0% | $16.19 | $8.38 | +93.2% | COM NEW | 52603A208 |
| ALLY | ALLY FINL INC | 400 | $14,404 | 0.0% | $36.01 * | $34.22 | +1.1% | COM | 02005N100 |
| SMCI | SUPER MICRO COMPUTER INC | 470 | $14,326 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| SPY | SPDR S&P 500 ETF TR | 24 | $14,154 | 0.0% | $589.75 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $13,943 | 0.0% | $27.02 | $24.74 | +9.2% | MSCI RL EST ETF | 316092857 |
| DXJ | WISDOMTREE TR | 126 | $13,897 | 0.0% | $110.29 * | $255.79 | +29.4% | JAPN HEDGE EQT | 97717W851 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $12,620 | 0.0% | $30.78 | $25.95 | +18.6% | US SMALL CAP VAL | 25434V815 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,536 | 0.0% | $37.42 | $35.45 | — | CL A | 02665T306 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $12,463 | 0.0% | $30.03 | $25.16 | +19.4% | US LARGE CAP VAL | 25434V666 |
| SCHA | SCHWAB STRATEGIC TR | 480 | $12,413 | 0.0% | $25.86 | $24.27 | +6.5% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 16 | $12,385 | 0.0% | $774.06 | $401.43 | +90.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 100 | $12,259 | 0.0% | $122.59 * | $135.69 | -12.4% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 111 | $11,941 | 0.0% | $107.58 * | $110.09 | -5.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 39 | $11,679 | 0.0% | $299.46 * | $256.48 | +12.0% | COM | 74460D109 |
| RBLX | ROBLOX CORP | 200 | $11,572 | 0.0% | $57.86 | $40.58 | +42.6% | CL A | 771049103 |
| FEZ | SPDR INDEX SHS FDS | 237 | $11,412 | 0.0% | $48.15 | $44.68 | +7.8% | EURO STOXX 50 | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $10,967 | 0.0% | $75.63 | $7.58 | +897.7% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 144 | $10,919 | 0.0% | $75.83 * | $190.52 | -61.2% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 21 | $10,736 | 0.0% | $511.24 | $407.93 | +25.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 532 | $10,667 | 0.0% | $20.05 | $33.31 | -39.8% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 700 | $10,584 | 0.0% | $15.12 * | $12.02 | +12.3% | COM | 69121K104 |
| MO | ALTRIA GROUP INC | 200 | $10,458 | 0.0% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10,288 | 0.0% | $33.62 * | $33.54 | -1.9% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,188 | 0.0% | $92.62 | $70.16 | +29.7% | COM | 68902V107 |
| HR | HEALTHCARE RLTY TR | 600 | $10,170 | 0.0% | $16.95 | $14.14 | — | CL A COM | 42226K105 |
| F | FORD MTR CO | 1,000 | $9,900 | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| DE | DEERE & CO | 23 | $9,746 | 0.0% | $423.74 | $388.70 | +7.5% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9,634 | 0.0% | $48.17 | $60.37 | -20.2% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 23 | $9,441 | 0.0% | $410.48 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| BCS | BARCLAYS PLC | 700 | $9,303 | 0.0% | $13.29 | $8.19 | +62.3% | ADR | 06738E204 |
| IEFA | ISHARES TR | 128 | $8,996 | 0.0% | $70.28 | $69.18 | +1.6% | CORE MSCI EAFE | 46432F842 |
| MNKD | MANNKIND CORP | 1,348 | $8,668 | 0.0% | $6.43 | $4.09 | +57.1% | COM NEW | 56400P706 |
| PLD | PROLOGIS INC. | 80 | $8,456 | 0.0% | $105.70 * | $100.19 | +1.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,998 | 0.0% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,594 | 0.0% | $70.31 | $49.59 | +41.8% | MSCI INDL INDX | 316092709 |
| CMCSA | COMCAST CORP NEW | 200 | $7,506 | 0.0% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 64 | $7,127 | 0.0% | $111.36 | $94.49 | +16.6% | COM | 254687106 |
| LIN | LINDE PLC | 17 | $7,118 | 0.0% | $418.71 | $351.15 | +17.6% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,017 | 0.0% | $137.59 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 133 | $6,970 | 0.0% | $52.41 | $45.81 | +14.0% | CORE MSCI EMKT | 46434G103 |
| VTRS | VIATRIS INC | 557 | $6,935 | 0.0% | $12.45 * | $10.48 | +13.1% | COM | 92556V106 |
| VBR | VANGUARD INDEX FDS | 34 | $6,739 | 0.0% | $198.21 | $158.16 | +25.3% | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,552 | 0.0% | $78.94 | $79.25 | -1.2% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $6,320 | 0.0% | $197.50 | $72.34 | +173.0% | SPONSORED ADS | 874039100 |
| — | ROCKET LAB USA INC | 247 | $6,292 | 0.0% | $25.47 | $4.38 | — | COM | 773122106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,272 | 0.0% | $31.36 | $29.06 | — | COM | 293792107 |
| SHEL | SHELL PLC | 100 | $6,265 | 0.0% | $62.65 | $64.08 | -2.2% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 36 | $6,095 | 0.0% | $169.31 | $138.64 | +22.1% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,813 | 0.0% | $232.52 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 66 | $5,678 | 0.0% | $86.03 | $76.93 | +11.8% | ADR | 670100205 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $5,550 | 0.0% | $81.62 | $75.96 | +7.4% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 15 | $5,442 | 0.0% | $362.80 | $206.59 | +73.0% | COM | 149123101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $5,310 | 0.0% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| KRP | KIMBELL RTY PARTNERS LP | 319 | $5,183 | 0.0% | $16.25 | $16.13 | — | UNIT | 49435R102 |
| CCI | CROWN CASTLE INC | 50 | $4,538 | 0.0% | $90.76 * | $97.73 | -11.7% | COM | 22822V101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $4,450 | 0.0% | $4.45 | $2.21 | +101.1% | COM | 08975B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $4,360 | 0.0% | $11.72 | $8.44 | +38.9% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 136 | $4,124 | 0.0% | $30.32 | $26.30 | +15.3% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 20 | $4,036 | 0.0% | $201.80 | $153.18 | +29.8% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,001 | 0.0% | $12.99 | $14.35 | -9.4% | OPTIMUM YIELD | 46090F100 |
| SNOW | SNOWFLAKE INC | 25 | $3,861 | 0.0% | $154.44 | $140.81 | +9.7% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,808 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,468 | 0.0% | $34.68 | $43.73 | -20.8% | COM | 552953101 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,404 | 0.0% | $27.02 * | $26.45 | -3.4% | COM | 197236102 |
| SONY | SONY GROUP CORP | 160 | $3,386 | 0.0% | $21.16 | $14.94 | +41.7% | SPONSORED ADR | 835699307 |
| DSX | DIANA SHIPPING INC | 1,718 | $3,368 | 0.0% | $1.96 | $2.70 | -28.8% | COM | Y2066G104 |
| CM | CANADIAN IMPERIAL BK COMM | 52 | $3,288 | 0.0% | $63.23 * | $36.78 | +68.2% | COM | 136069101 |
| MMM | 3M CO | 25 | $3,262 | 0.0% | $130.48 * | $77.95 | +62.5% | COM | 88579Y101 |
| FROG | JFROG LTD | 100 | $2,941 | 0.0% | $29.41 | $30.35 | -3.1% | ORD SHS | M6191J100 |
| VICI | VICI PPTYS INC | 100 | $2,921 | 0.0% | $29.21 * | $26.85 | +2.8% | COM | 925652109 |
| BAX | BAXTER INTL INC | 100 | $2,916 | 0.0% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| COOK | TRAEGER INC | 1,215 | $2,904 | 0.0% | $2.39 * | $3.43 | -10.6% | COMMON STOCK | 89269P103 |
| VBK | VANGUARD INDEX FDS | 10 | $2,801 | 0.0% | $280.10 | $217.56 | +28.7% | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 4 | $2,773 | 0.0% | $693.25 | $523.80 | +32.3% | N Y REGISTRY SHS | N07059210 |
| URA | GLOBAL X FDS | 100 | $2,678 | 0.0% | $26.78 | $28.94 | -7.5% | GLOBAL X URANIUM | 37954Y871 |
| BA | BOEING CO | 15 | $2,655 | 0.0% | $177.00 | $205.14 | -13.7% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 13 | $2,530 | 0.0% | $194.62 | $139.43 | +39.6% | ADS | 892331307 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $16.27 | +53.2% | UNIT 99/99/9999 | 143658300 |
| MAGN | MAGNERA CORP | 135 | $2,453 | 0.0% | $18.17 | $20.46 | -11.2% | COM SHS | 55939A107 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,430 | 0.0% | $19.44 | $22.33 | -12.9% | SPNSRD ADS NEW | 23703Q203 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,418 | 0.0% | $24.18 | $22.75 | +6.3% | CL A COM STK | 92511U102 |
| LI | LI AUTO INC | 100 | $2,399 | 0.0% | $23.99 | $24.79 | -3.2% | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,299 | 0.0% | $60.50 | $32.24 | +85.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 28 | $2,087 | 0.0% | $74.54 | $56.12 | +30.3% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2,046 | 0.0% | $37.20 | $13.92 | +167.3% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 6 | $2,006 | 0.0% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| — | UNITED STATES STL CORP NEW | 54 | $1,836 | 0.0% | $34.00 | $25.06 | — | COM | 912909108 |
| E | ENI S P A | 67 | $1,834 | 0.0% | $27.37 | $32.52 | -15.9% | SPONSORED ADR | 26874R108 |
| — | TOTALENERGIES SE | 33 | $1,799 | 0.0% | $54.52 | $67.39 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 5 | $1,796 | 0.0% | $359.20 | $285.70 | +25.0% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 26 | $1,580 | 0.0% | $60.77 | $59.81 | +1.6% | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 9 | $1,464 | 0.0% | $162.67 | $144.16 | +11.7% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 17 | $1,354 | 0.0% | $79.65 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| MRNA | MODERNA INC | 31 | $1,289 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,177 | 0.0% | $43.59 | $43.94 | -0.8% | SPONSORED ADR | 783513203 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,148 | 0.0% | $382.67 | $328.87 | +16.3% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 41 | $947 | 0.0% | $23.10 | $22.07 | +5.0% | US LRG CAP ETF | 808524201 |
| MARA | MARA HOLDINGS INC | 56 | $940 | 0.0% | $16.79 | $21.85 | -23.2% | COM | 565788106 |
| — | GABELLI EQUITY TR INC | 170 | $915 | 0.0% | $5.38 | $5.38 | — | COM | 362397101 |
| ADBE | ADOBE INC | 2 | $890 | 0.0% | $445.00 | $345.96 | +28.5% | COM | 00724F101 |
| BCE | BCE INC | 35 | $812 | 0.0% | $23.20 * | $26.15 | -17.4% | COM NEW | 05534B760 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133 | $716 | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| NIO | NIO INC | 100 | $436 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 5 | $421 | 0.0% | $84.20 * | $38.40 | +9.6% | SBI MATERIALS | 81369Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $404 | 0.0% | $101.00 | $92.82 | +8.6% | COM | 98311A105 |
| SOLV | SOLVENTUM CORP | 6 | $397 | 0.0% | $66.17 | $74.85 | -11.7% | COM SHS | 83444M101 |
| AVUV | AMERICAN CENTY ETF TR | 3 | $290 | 0.0% | $96.67 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| QS | QUANTUMSCAPE CORP | 50 | $260 | 0.0% | $5.20 | $5.25 | -1.1% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 29 | $253 | 0.0% | $8.72 | $9.59 | -9.3% | CL A COM | 70614W100 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $202 | 0.0% | $50.50 * | $48.39 | +0.2% | COM | 894164102 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $93.96 | +100.8% | COM | 929740108 |
| CAR | AVIS BUDGET GROUP | 2 | $162 | 0.0% | $81.00 | $91.18 | -11.6% | COM | 053774105 |
| ADNT | ADIENT PLC | 8 | $138 | 0.0% | $17.25 | $19.98 | -13.8% | ORD SHS | G0084W101 |
| BAC | BANK AMERICA CORP | 3 | $134 | 0.0% | $44.67 * | $27.61 | +55.6% | COM | 060505104 |
| NOK | NOKIA CORP | 30 | $133 | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 15 | $121 | 0.0% | $8.07 | $9.64 | -16.6% | COM NEW | 670002401 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $121 | 0.0% | $15.13 | $12.38 | — | COM | 27828Y108 |
| — | PARAMOUNT GLOBAL | 8 | $84 | 0.0% | $10.50 | $10.50 | — | CLASS B COM | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1 | $61 | 0.0% | $61.00 | $27.36 | +120.4% | COM | 90353T100 |
| GPRO | GOPRO INC | 54 | $59 | 0.0% | $1.09 | $5.25 | -79.2% | CL A | 38268T103 |
| SIEB | SIEBERT FINL CORP | 12 | $38 | 0.0% | $3.17 | $2.71 | +16.6% | COM | 826176109 |
| BOOM | DMC GLOBAL INC | 5 | $37 | 0.0% | $7.40 | $12.65 | -41.9% | COM | 23291C103 |
| DSX/WS | DIANA SHIPPING INC | 315 | $35 | 0.0% | $0.11 | $0.49 | — | W EXP 12/14/202 | Y2066G138 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $10 | 0.0% | $3.33 * | $1.33 | +136.1% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 1 | $8 | 0.0% | $8.00 * | $7.60 | -1.9% | CL C | 904311206 |
| GOEVQ | CANOO INC | 4 | $6 | 0.0% | $1.50 | $1.50 | — | COM | 13803R300 |