Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,194,161 | $105M | 30.6% | $32.99 | $27.55 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 485,708 | $39.71M | 11.5% | $81.76 | $77.77 | +5.1% | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 1,081,724 | $30.04M | 8.7% | $27.77 | $25.98 | +6.9% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 582,553 | $24.5M | 7.1% | $42.06 | $41.52 | +1.3% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 347,698 | $20.77M | 6.0% | $59.75 | $56.13 | +6.4% | US SMALL CAP ETF | 25434V500 |
| HOMB | HOME BANCSHARES INC | 733,887 | $20.75M | 6.0% | $28.27 | $24.25 | +16.6% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 651,624 | $20.35M | 5.9% | $31.23 | $24.75 | +26.2% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 200,427 | $18.15M | 5.3% | $90.54 | $83.65 | +8.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,231 | $10.44M | 3.0% | $78.94 | $76.52 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 346,070 | $9.157M | 2.7% | $26.46 | $25.68 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 213,232 | $5.521M | 1.6% | $25.89 | $21.93 | +18.0% | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 105,164 | $5.288M | 1.5% | $50.28 | $47.72 | +5.4% | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 191,771 | $4.558M | 1.3% | $23.77 | $21.62 | +9.9% | US REAL ESTATE E | 25434V823 |
| SCHI | SCHWAB STRATEGIC TR | 145,819 | $3.275M | 1.0% | $22.46 | $21.94 | +2.4% | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 13,885 | $3.084M | 0.9% | $222.13 | $168.30 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,149 | $3.059M | 0.9% | $375.37 | $264.84 | +41.0% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 22,044 | $1.352M | 0.4% | $61.33 | $63.59 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 4,791 | $1.317M | 0.4% | $274.84 | $198.61 | +38.4% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.135M | 0.3% | $238.20 | $191.41 | +23.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,136 | $1.098M | 0.3% | $513.98 | $409.13 | +25.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,703 | $895K | 0.3% | $190.26 | $151.66 | +25.5% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 3,450 | $835K | 0.2% | $242.16 | $128.44 | +86.6% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 33,423 | $720K | 0.2% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,289 | $692K | 0.2% | $45.26 | $38.16 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,425 | $682K | 0.2% | $50.83 | $40.51 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 5,976 | $602K | 0.2% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 974 | $562K | 0.2% | $576.53 | $207.41 | +177.3% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,589 | $522K | 0.2% | $38.44 | $28.73 | +33.8% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,410 | $509K | 0.1% | $26.20 | $20.79 | +26.0% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 2,199 | $488K | 0.1% | $221.75 | $192.47 | +15.2% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $480K | 0.1% | $47.57 | $47.24 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,308 | $472K | 0.1% | $361.09 * | $70.89 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 20,879 | $461K | 0.1% | $22.08 | $23.28 | -5.1% | US LRG CAP ETF | 808524201 |
| DFAW | DIMENSIONAL ETF TRUST | 5,930 | $363K | 0.1% | $61.28 | $58.79 | +4.2% | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 2,909 | $315K | 0.1% | $108.36 | $100.24 | +8.1% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $295K | 0.1% | $115.95 | $87.19 | +33.0% | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $233K | 0.1% | $21.73 * | $18.80 | +12.0% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 825 | $222K | 0.1% | $268.90 | $152.12 | +75.0% | COM | 025816109 |
| IVV | ISHARES TR | 373 | $209K | 0.1% | $561.40 | $464.53 | +21.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,434 | $195K | 0.1% | $26.20 | $26.64 | -1.7% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $194K | 0.1% | $532.58 | $298.54 | +78.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,171 | $181K | 0.1% | $154.62 | $131.88 | +16.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 330 | $179K | 0.1% | $542.71 * | $56.81 | +19.3% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 5,858 | $164K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 610 | $150K | 0.0% | $245.30 | $118.50 | +103.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 400 | $147K | 0.0% | $366.49 | $281.35 | +27.9% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,897 | $136K | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 480 | $124K | 0.0% | $258.62 * | $54.51 | +18.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,444 | $118K | 0.0% | $81.73 | $70.65 | +15.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,037 | $118K | 0.0% | $23.43 | $25.37 | -7.7% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 805 | $113K | 0.0% | $139.81 | $98.16 | +41.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 1,504 | $110K | 0.0% | $73.45 | $72.15 | +1.8% | TOTAL BND MRKT | 921937835 |
| HACK | AMPLIFY ETF TR | 1,500 | $108K | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| COP | CONOCOPHILLIPS | 1,000 | $105K | 0.0% | $105.02 * | $109.42 | -6.5% | COM | 20825C104 |
| AESR | TWO RDS SHARED TR | 5,841 | $96,319 | 0.0% | $16.49 | $12.76 | +29.2% | ANFIELD US EQU | 90214Q733 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,392 | $95,784 | 0.0% | $68.81 | $67.70 | +1.6% | TOTAL WLD BD ETF | 92206C565 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $93,583 | 0.0% | $34.03 | $54.96 | -38.1% | NAMEN AKT | H17182108 |
| CLH | CLEAN HARBORS INC | 465 | $91,652 | 0.0% | $197.10 | $146.18 | +34.8% | COM | 184496107 |
| PPH | VANECK ETF TRUST | 1,000 | $91,130 | 0.0% | $91.13 | $73.76 | +23.5% | PHARMACEUTCL ETF | 92189F692 |
| MRK | MERCK & CO INC | 1,000 | $89,760 | 0.0% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| XYL | XYLEM INC | 750 | $89,595 | 0.0% | $119.46 | $100.99 | +17.3% | COM | 98419M100 |
| TER | TERADYNE INC | 1,000 | $82,600 | 0.0% | $82.60 | $84.55 | -2.6% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 135 | $82,060 | 0.0% | $607.85 | $275.48 | +119.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 520 | $81,240 | 0.0% | $156.23 | $99.21 | +57.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 16 | $73,711 | 0.0% | $4606.94 | $4764.13 | -3.8% | COM | 09857L108 |
| PFE | PFIZER INC | 2,871 | $72,752 | 0.0% | $25.34 * | $39.66 | -39.4% | COM | 717081103 |
| SHOP | SHOPIFY INC | 750 | $71,610 | 0.0% | $95.48 | $34.15 | +179.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 1,093 | $67,450 | 0.0% | $61.71 * | $46.29 | +30.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 500 | $61,740 | 0.0% | $123.48 * | $96.67 | +24.2% | COM | 718546104 |
| INTU | INTUIT | 100 | $61,399 | 0.0% | $613.99 | $393.66 | +55.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 394 | $60,787 | 0.0% | $154.28 * | $106.57 | +41.3% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 330 | $56,239 | 0.0% | $170.42 | $141.22 | +18.3% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 500 | $55,295 | 0.0% | $110.59 * | $81.67 | +32.1% | COM | 209115104 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $55,062 | 0.0% | $8.12 | $3.96 | +105.0% | CLASS A COM | 836100107 |
| SCHF | SCHWAB STRATEGIC TR | 2,719 | $53,780 | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $53,423 | 0.0% | $523.75 | $532.31 | -3.6% | COM | 91324P102 |
| DISV | DIMENSIONAL ETF TRUST | 1,825 | $53,142 | 0.0% | $29.12 | $24.98 | +16.6% | INTL SMALL CAP V | 25434V781 |
| AFIF | TWO RDS SHARED TR | 5,647 | $52,009 | 0.0% | $9.21 | $8.88 | +3.7% | ANFIELD UNVL ETF | 90214Q766 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $51,616 | 0.0% | $64.52 | $50.43 | +27.9% | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 310 | $51,411 | 0.0% | $165.84 * | $156.50 | +3.6% | COM | 478160104 |
| PSTG | PURE STORAGE INC | 1,150 | $50,911 | 0.0% | $44.27 | $34.49 | +28.3% | CL A | 74624M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951 | $50,648 | 0.0% | $25.96 | $25.10 | +3.4% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 300 | $50,187 | 0.0% | $167.29 * | $151.20 | +6.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 836 | $49,985 | 0.0% | $59.79 * | $72.93 | -20.8% | COM | 370334104 |
| ITOT | ISHARES TR | 408 | $49,781 | 0.0% | $122.01 | $90.06 | +35.5% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 160 | $45,282 | 0.0% | $283.01 * | $128.14 | +107.4% | COM | 743315103 |
| PEP | PEPSICO INC | 300 | $44,982 | 0.0% | $149.94 * | $160.89 | -9.6% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 500 | $43,470 | 0.0% | $86.94 | $68.48 | +24.9% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $43,049 | 0.0% | $102.74 | $174.07 | -41.0% | COM | 007903107 |
| LKQ | LKQ CORP | 988 | $42,030 | 0.0% | $42.54 * | $51.55 | -19.7% | COM | 501889208 |
| BSV | VANGUARD BD INDEX FDS | 525 | $41,097 | 0.0% | $78.28 | $75.41 | +3.8% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $40,738 | 0.0% | $39.36 | $33.12 | +18.8% | INTERNATNAL VAL | 25434V807 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $40,690 | 0.0% | $40.69 | $66.70 | -39.0% | COM | 682189105 |
| NKE | NIKE INC | 640 | $40,628 | 0.0% | $63.48 | $97.72 | -36.2% | CL B | 654106103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,207 | $36,898 | 0.0% | $30.57 | $28.92 | +5.7% | US LARGE CAP VAL | 25434V666 |
| NRIM | NORTHRIM BANCORP INC | 500 | $36,610 | 0.0% | $73.22 * | $18.47 | -2.8% | COM | 666762109 |
| FDX | FEDEX CORP | 143 | $34,861 | 0.0% | $243.78 | $218.02 | +9.8% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 491 | $34,277 | 0.0% | $69.81 | $64.34 | — | COM | 08579W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,867 | 0.0% | $58.69 | $57.98 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 325 | $31,880 | 0.0% | $98.09 * | $87.55 | +9.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 200 | $31,472 | 0.0% | $157.36 | $121.74 | +27.4% | COM | 988498101 |
| SPMD | SPDR SER TR | 612 | $31,323 | 0.0% | $51.18 | $45.97 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS REAL ESTATE O | 2,022 | $31,018 | 0.0% | $15.34 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $30,800 | 0.0% | $60.99 * | $65.23 | -11.0% | COM | 110122108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $29,240 | 0.0% | $29.24 * | $24.08 | +14.8% | COM | 41068X100 |
| RTX | RTX CORPORATION | 220 | $29,142 | 0.0% | $132.46 | $87.65 | +49.1% | COM | 75513E101 |
| DIHP | DIMENSIONAL ETF TRUST | 1,025 | $27,620 | 0.0% | $26.95 | $25.98 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| CALF | PACER FDS TR | 705 | $26,438 | 0.0% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| COWZ | PACER FDS TR | 466 | $25,519 | 0.0% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| QLYS | QUALYS INC | 200 | $25,186 | 0.0% | $125.93 | $176.57 | -28.7% | COM | 74758T303 |
| KO | COCA COLA CO | 350 | $25,067 | 0.0% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $24,616 | 0.0% | $27.05 | $26.88 | +0.6% | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 265 | $24,600 | 0.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $24,529 | 0.0% | $43.49 | $53.92 | -20.3% | CL A | 499049104 |
| IJH | ISHARES TR | 420 | $24,507 | 0.0% | $58.35 | $55.40 | +5.3% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 180 | $23,593 | 0.0% | $131.07 | $95.23 | +37.6% | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $23,089 | 0.0% | $47.51 | $45.92 | +3.5% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 87 | $22,547 | 0.0% | $259.16 | $196.24 | +32.1% | COM | 88160R101 |
| IJR | ISHARES TR | 214 | $22,378 | 0.0% | $104.57 | $96.26 | +8.6% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD | 394 | $21,615 | 0.0% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| SMCI | SUPER MICRO COMPUTER INC | 607 | $20,784 | 0.0% | $34.24 | $36.71 | -6.7% | COM NEW | 86800U302 |
| MTUM | ISHARES TR | 102 | $20,618 | 0.0% | $202.14 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $205.44 | $122.72 | +65.9% | COM | V7780T103 |
| CCK | CROWN HLDGS INC | 229 | $20,441 | 0.0% | $89.26 | $79.93 | +10.8% | COM | 228368106 |
| VFH | VANGUARD WORLD FD | 169 | $20,191 | 0.0% | $119.47 | $82.63 | +44.6% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 101 | $19,944 | 0.0% | $197.47 * | $69.72 | +41.6% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 355 | $19,905 | 0.0% | $56.07 * | $52.77 | +2.6% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 840 | $19,465 | 0.0% | $23.17 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 213 | $19,390 | 0.0% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 220 | $19,127 | 0.0% | $86.94 | $89.83 | -3.5% | COM | 595112103 |
| MAS | MASCO CORP | 268 | $18,637 | 0.0% | $69.54 | $49.92 | +37.3% | COM | 574599106 |
| LLY | ELI LILLY & CO | 21 | $17,400 | 0.0% | $828.57 | $502.68 | +63.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 89 | $15,994 | 0.0% | $179.71 * | $151.91 | +15.4% | COM | 882508104 |
| — | PINNACLE FINL PARTNERS INC | 148 | $15,694 | 0.0% | $106.04 | $56.65 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 81 | $15,437 | 0.0% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| ALLY | ALLY FINL INC | 400 | $14,588 | 0.0% | $36.47 * | $34.22 | +3.2% | COM | 02005N100 |
| SCHE | SCHWAB STRATEGIC TR | 517 | $14,265 | 0.0% | $27.59 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $13,948 | 0.0% | $63.40 | $38.88 | +61.4% | COM | 14448C104 |
| DXJ | WISDOMTREE TR | 126 | $13,883 | 0.0% | $110.18 * | $255.79 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| OEF | ISHARES TR | 51 | $13,813 | 0.0% | $270.84 | $250.04 | +8.3% | S&P 100 ETF | 464287101 |
| HST | HOST HOTELS & RESORTS INC | 935 | $13,287 | 0.0% | $14.21 * | $14.70 | -7.5% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 100 | $13,207 | 0.0% | $132.07 * | $135.69 | -4.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 111 | $13,202 | 0.0% | $118.94 * | $110.09 | +5.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155 | $13,082 | 0.0% | $84.40 | $12.76 | +561.6% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 237 | $12,896 | 0.0% | $54.41 | $44.68 | +21.8% | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 64 | $12,768 | 0.0% | $199.50 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,667 | 0.0% | $37.81 | $35.45 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 144 | $12,662 | 0.0% | $87.93 | $190.52 | -54.7% | COM | 256677105 |
| INTC | INTEL CORP | 532 | $12,082 | 0.0% | $22.71 | $33.31 | -31.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 200 | $12,004 | 0.0% | $60.02 * | $35.70 | +59.7% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 39 | $11,673 | 0.0% | $299.31 * | $256.48 | +13.1% | COM | 74460D109 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $11,542 | 0.0% | $28.15 | $25.95 | +8.5% | US SMALL CAP VAL | 25434V815 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11,352 | 0.0% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| DE | DEERE & CO | 23 | $10,796 | 0.0% | $469.39 | $388.70 | +19.5% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 200 | $10,412 | 0.0% | $52.06 | $60.37 | -13.8% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10,276 | 0.0% | $33.58 | $33.54 | -1.5% | COM | 844741108 |
| F | FORD MTR CO | 1,000 | $10,030 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 21 | $9,848 | 0.0% | $468.95 | $407.93 | +15.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 128 | $9,684 | 0.0% | $75.66 | $69.18 | +9.3% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 80 | $8,944 | 0.0% | $111.80 * | $100.19 | +8.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 23 | $8,529 | 0.0% | $370.83 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 17 | $7,916 | 0.0% | $465.65 | $351.15 | +31.3% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,447 | 0.0% | $146.02 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,395 | 0.0% | $68.47 | $49.59 | +38.1% | MSCI INDL INDX | 316092709 |
| CELH | CELSIUS HLDGS INC | 200 | $7,124 | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| MNKD | MANNKIND CORP | 1,348 | $6,781 | 0.0% | $5.03 | $4.09 | +22.9% | COM NEW | 56400P706 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,650 | 0.0% | $80.12 | $79.25 | +0.7% | SHS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 245 | $6,583 | 0.0% | $26.87 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 34 | $6,334 | 0.0% | $186.29 | $158.16 | +17.8% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 64 | $6,317 | 0.0% | $98.70 | $94.49 | +3.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 36 | $6,219 | 0.0% | $172.75 | $138.64 | +24.6% | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 100 | $5,829 | 0.0% | $58.29 | $40.58 | +43.6% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $5,312 | 0.0% | $166.00 | $72.34 | +129.5% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,162 | 0.0% | $206.48 * | $63.50 | +62.6% | TECHNOLOGY | 81369Y803 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $5,071 | 0.0% | $13.63 | $8.44 | +61.6% | SPONSORED ADS | 606822104 |
| SNA | SNAP ON INC | 15 | $5,056 | 0.0% | $337.07 * | $208.11 | +58.7% | COM | 833034101 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $5,017 | 0.0% | $73.78 | $75.96 | -2.9% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 18 | $5,000 | 0.0% | $277.78 * | $229.25 | +17.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 15 | $4,947 | 0.0% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 20 | $4,631 | 0.0% | $231.55 | $153.18 | +49.5% | COM | 94106L109 |
| KRP | KIMBELL RTY PARTNERS LP | 328 | $4,596 | 0.0% | $14.01 | $16.08 | — | UNIT | 49435R102 |
| NVO | NOVO-NORDISK A S | 66 | $4,584 | 0.0% | $69.45 | $76.93 | -9.7% | ADR | 670100205 |
| — | ROCKET LAB USA INC | 247 | $4,417 | 0.0% | $17.88 | $4.38 | — | COM | 773122106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,199 | 0.0% | $13.63 | $14.35 | -5.0% | OPTIMUM YIELD | 46090F100 |
| UBS | UBS GROUP AG | 136 | $4,166 | 0.0% | $30.63 | $26.30 | +16.5% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 160 | $4,063 | 0.0% | $25.39 | $14.94 | +70.0% | SPONSORED ADR | 835699307 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $3,920 | 0.0% | $3.92 | $6.90 | -43.2% | COM | 550241103 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,786 | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 25 | $3,654 | 0.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| FROG | JFROG LTD | 100 | $3,200 | 0.0% | $32.00 | $30.35 | +5.4% | ORD SHS | M6191J100 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,143 | 0.0% | $24.94 * | $26.45 | -9.6% | COM | 197236102 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,967 | 0.0% | $29.67 | $43.73 | -32.2% | COM | 552953101 |
| CM | CANADIAN IMPERIAL BK COMM | 52 | $2,928 | 0.0% | $56.31 | $36.78 | +51.5% | COM | 136069101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,860 | 0.0% | $2.86 | $2.21 | +29.2% | COM | 08975B109 |
| DSX | DIANA SHIPPING INC | 1,728 | $2,696 | 0.0% | $1.56 | $2.70 | -43.0% | COM | Y2066G104 |
| ASML | ASML HOLDING N V | 4 | $2,651 | 0.0% | $662.75 | $523.80 | +26.5% | N Y REGISTRY SHS | N07059210 |
| LI | LI AUTO INC | 100 | $2,520 | 0.0% | $25.20 | $24.79 | +1.7% | SPONSORED ADS | 50202M102 |
| VBK | VANGUARD INDEX FDS | 10 | $2,518 | 0.0% | $251.80 | $217.56 | +15.7% | SML CP GRW ETF | 922908595 |
| MAGN | MAGNERA CORP | 135 | $2,452 | 0.0% | $18.16 | $20.46 | -11.3% | COM SHS | 55939A107 |
| TM | TOYOTA MOTOR CORP | 13 | $2,295 | 0.0% | $176.54 | $139.43 | +26.6% | ADS | 892331307 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127 | $2,292 | 0.0% | $18.05 | $18.19 | -0.7% | FNDMNTL HY CRP | 46138E719 |
| URA | GLOBAL X FDS | 100 | $2,292 | 0.0% | $22.92 | $28.94 | -20.8% | GLOBAL X URANIUM | 37954Y871 |
| — | UNITED STATES STL CORP NEW | 54 | $2,283 | 0.0% | $42.28 | $25.06 | — | COM | 912909108 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,264 | 0.0% | $18.11 | $22.33 | -18.9% | SPNSRD ADS NEW | 23703Q203 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,251 | 0.0% | $22.51 | $22.75 | -1.1% | CL A COM STK | 92511U102 |
| UPST | UPSTART HLDGS INC | 47 | $2,164 | 0.0% | $46.04 | $62.17 | -26.0% | COM | 91680M107 |
| — | TOTALENERGIES SE | 33 | $2,135 | 0.0% | $64.70 | $67.39 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 43 | $2,098 | 0.0% | $48.79 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| E | ENI S P A | 67 | $2,073 | 0.0% | $30.94 | $32.52 | -4.9% | SPONSORED ADR | 26874R108 |
| COOK | TRAEGER INC | 1,224 | $2,057 | 0.0% | $1.68 * | $3.43 | -35.5% | COMMON STOCK | 89269P103 |
| AON | AON PLC | 5 | $1,996 | 0.0% | $399.20 | $285.70 | +39.1% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $16.27 | +20.1% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,827 | 0.0% | $33.22 | $13.92 | +138.6% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,657 | 0.0% | $43.61 | $32.24 | +33.9% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 26 | $1,652 | 0.0% | $63.54 | $59.81 | +6.2% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 6 | $1,611 | 0.0% | $268.50 | $223.60 | +19.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2 | $1,593 | 0.0% | $796.50 * | $192.75 | -17.4% | COM | 81762P102 |
| VTRS | VIATRIS INC | 157 | $1,368 | 0.0% | $8.71 * | $10.48 | -19.9% | COM | 92556V106 |
| MAT | MATTEL INC | 70 | $1,361 | 0.0% | $19.44 | $19.84 | -2.1% | COM | 577081102 |
| AMAT | APPLIED MATLS INC | 9 | $1,307 | 0.0% | $145.22 | $144.16 | -0.1% | COM | 038222105 |
| ERX | DIREXION SHS ETF TR | 20 | $1,306 | 0.0% | $65.30 | $60.97 | +7.1% | DLY ENRGY BULL2X | 25460G609 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,144 | 0.0% | $42.37 | $43.94 | -3.6% | SPONSORED ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,120 | 0.0% | $224.00 | $274.80 | -18.7% | COM | 955306105 |
| NET | CLOUDFLARE INC | 9 | $1,015 | 0.0% | $112.78 | $132.56 | -15.0% | CL A COM | 18915M107 |
| — | GABELLI EQUITY TR INC | 170 | $937 | 0.0% | $5.51 | $5.38 | — | COM | 362397101 |
| MRNA | MODERNA INC | 31 | $879 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| BA | BOEING CO | 5 | $853 | 0.0% | $170.60 | $205.14 | -16.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3 | $850 | 0.0% | $283.33 | $328.87 | -13.9% | COM | 550021109 |
| BCE | BCE INC | 35 | $804 | 0.0% | $22.97 * | $26.15 | -15.7% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 2 | $768 | 0.0% | $384.00 | $345.96 | +10.9% | COM | 00724F101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133 | $717 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| MARA | MARA HOLDINGS INC | 56 | $644 | 0.0% | $11.50 | $21.85 | -47.4% | COM | 565788106 |
| TQQQ | PROSHARES TR | 10 | $573 | 0.0% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 5 | $430 | 0.0% | $86.00 * | $38.40 | +11.9% | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 2 | $397 | 0.0% | $198.50 | $199.27 | -0.4% | COM | 98980G102 |
| NIO | NIO INC | 100 | $381 | 0.0% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $363 | 0.0% | $90.75 | $92.82 | -2.5% | COM | 98311A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $210 | 0.0% | $2.10 * | $2.02 | -1.9% | CL A | 29382R107 |
| QS | QUANTUMSCAPE CORP | 50 | $208 | 0.0% | $4.16 | $5.25 | -20.8% | COM CL A | 74767V109 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $186 | 0.0% | $46.50 * | $48.39 | -7.0% | COM | 894164102 |
| PTON | PELOTON INTERACTIVE INC | 29 | $184 | 0.0% | $6.34 | $9.59 | -34.1% | CL A COM | 70614W100 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $93.96 | +92.3% | COM | 929740108 |
| NOK | NOKIA CORP | 30 | $159 | 0.0% | $5.30 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| CAR | AVIS BUDGET GROUP | 2 | $152 | 0.0% | $76.00 | $91.18 | -16.8% | COM | 053774105 |
| ADNT | ADIENT PLC | 8 | $103 | 0.0% | $12.88 | $19.98 | -35.7% | ORD SHS | G0084W101 |
| NVAX | NOVAVAX INC | 15 | $97 | 0.0% | $6.47 | $9.64 | -33.5% | COM NEW | 670002401 |
| — | PARAMOUNT GLOBAL | 8 | $96 | 0.0% | $12.00 | $10.50 | — | CLASS B COM | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1 | $73 | 0.0% | $73.00 | $27.36 | +166.3% | COM | 90353T100 |
| BOOM | DMC GLOBAL INC | 5 | $43 | 0.0% | $8.60 * | $12.65 | -33.5% | COM | 23291C103 |
| SIEB | SIEBERT FINL CORP | 12 | $37 | 0.0% | $3.08 * | $2.71 | +11.1% | COM | 826176109 |
| GPRO | GOPRO INC | 54 | $36 | 0.0% | $0.67 | $5.25 | -87.4% | CL A | 38268T103 |
| 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 | $11 | 0.0% | $3.67 * | $1.33 | +169.0% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 1 | $6 | 0.0% | $6.00 | $7.60 | -21.7% | CL C | 904311206 |