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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,194,161 | $105M | 30.6% | $27.96 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 485,708 | $39.71M | 11.5% | $78.35 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 1,081,724 | $30.04M | 8.7% | $26.30 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 582,553 | $24.5M | 7.1% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 347,698 | $20.77M | 6.0% | $56.92 | — | US SMALL CAP ETF | 25434V500 |
| HOMB | HOME BANCSHARES INC | 733,887 | $20.75M | 6.0% | $24.25 | +20.6% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 651,624 | $20.35M | 5.9% | $25.58 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 200,427 | $18.15M | 5.3% | $84.03 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,231 | $10.44M | 3.0% | $76.91 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 346,070 | $9.157M | 2.7% | $26.05 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 213,232 | $5.521M | 1.6% | $22.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SLQD | ISHARES TR | 105,164 | $5.288M | 1.5% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAR | DIMENSIONAL ETF TRUST | 191,771 | $4.558M | 1.3% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| SCHI | SCHWAB STRATEGIC TR | 145,819 | $3.275M | 1.0% | $32.03 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 13,885 | $3.084M | 0.9% | $168.30 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,149 | $3.059M | 0.9% | $264.84 | +53.0% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 22,044 | $1.352M | 0.4% | $61.01 | — | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 4,791 | $1.317M | 0.4% | $197.56 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $1.135M | 0.3% | $191.41 | +40.7% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,136 | $1.098M | 0.3% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,703 | $895K | 0.3% | $151.66 | +43.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 3,450 | $835K | 0.2% | $128.44 | +72.8% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 33,423 | $720K | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,289 | $692K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,425 | $682K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 5,976 | $602K | 0.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 974 | $562K | 0.2% | $207.41 | +210.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,589 | $522K | 0.2% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,410 | $509K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 2,199 | $488K | 0.1% | $188.61 | — | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $480K | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,308 | $472K | 0.1% | $303.84 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 20,879 | $461K | 0.1% | $22.11 | — | US LRG CAP ETF | 808524201 |
| DFAW | DIMENSIONAL ETF TRUST | 5,930 | $363K | 0.1% | $60.64 | — | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 2,909 | $315K | 0.1% | $100.24 | +26.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $295K | 0.1% | $88.11 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $233K | 0.1% | $18.80 | +19.2% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 825 | $222K | 0.1% | $152.12 | +92.3% | COM | 025816109 |
| IVV | ISHARES TR | 373 | $209K | 0.1% | $466.64 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,434 | $195K | 0.1% | $43.52 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $194K | 0.1% | $298.54 | +62.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,171 | $181K | 0.1% | $131.88 | +37.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 330 | $179K | 0.1% | $422.94 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 5,858 | $164K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 610 | $150K | 0.0% | $118.50 | +111.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 400 | $147K | 0.0% | $281.35 | +35.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,897 | $136K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 480 | $124K | 0.0% | $224.25 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,444 | $118K | 0.0% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,037 | $118K | 0.0% | $24.40 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 805 | $113K | 0.0% | $98.16 | +64.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 1,504 | $110K | 0.0% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| HACK | AMPLIFY ETF TR | 1,500 | $108K | 0.0% | $62.56 | — | AMPLIFY CYBERSEC | 032108664 |
| COP | CONOCOPHILLIPS | 1,000 | $105K | 0.0% | $109.42 | -11.5% | COM | 20825C104 |
| AESR | TWO RDS SHARED TR | 5,841 | $96,319 | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,392 | $95,784 | 0.0% | $67.58 | — | TOTAL WLD BD ETF | 92206C565 |
| CRSP | CRISPR THERAPEUTICS AG | 2,750 | $93,583 | 0.0% | $54.96 | -22.9% | NAMEN AKT | H17182108 |
| CLH | CLEAN HARBORS INC | 465 | $91,652 | 0.0% | $146.18 | +49.7% | COM | 184496107 |
| PPH | VANECK ETF TRUST | 1,000 | $91,130 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| MRK | MERCK & CO INC | 1,000 | $89,760 | 0.0% | $92.80 | -2.9% | COM | 58933Y105 |
| XYL | XYLEM INC | 750 | $89,595 | 0.0% | $100.99 | +21.4% | COM | 98419M100 |
| TER | TERADYNE INC | 1,000 | $82,600 | 0.0% | $84.55 | +31.8% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 135 | $82,060 | 0.0% | $275.48 | +135.4% | COM | 701094104 |
| GOOG | ALPHABET INC | 520 | $81,240 | 0.0% | $99.21 | +83.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 16 | $73,711 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| PFE | PFIZER INC | 2,871 | $72,752 | 0.0% | $39.66 | -37.7% | COM | 717081103 |
| SHOP | SHOPIFY INC | 750 | $71,610 | 0.0% | $34.15 | +219.1% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 1,093 | $67,450 | 0.0% | $46.29 | +29.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 500 | $61,740 | 0.0% | $96.67 | +23.4% | COM | 718546104 |
| INTU | INTUIT | 100 | $61,399 | 0.0% | $393.66 | +51.8% | COM | 461202103 |
| PAYX | PAYCHEX INC | 394 | $60,787 | 0.0% | $106.57 | +34.3% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 330 | $56,239 | 0.0% | $141.22 | +16.1% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 500 | $55,295 | 0.0% | $81.67 | +16.6% | COM | 209115104 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $55,062 | 0.0% | $3.96 | +214.7% | CLASS A COM | 836100107 |
| SCHF | SCHWAB STRATEGIC TR | 2,719 | $53,780 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $53,423 | 0.0% | $532.31 | -6.2% | COM | 91324P102 |
| DISV | DIMENSIONAL ETF TRUST | 1,825 | $53,142 | 0.0% | $26.45 | — | INTL SMALL CAP V | 25434V781 |
| AFIF | TWO RDS SHARED TR | 5,647 | $52,009 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $51,616 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 310 | $51,411 | 0.0% | $156.50 | -2.6% | COM | 478160104 |
| PSTG | PURE STORAGE INC | 1,150 | $50,911 | 0.0% | $34.49 | +74.9% | CL A | 74624M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951 | $50,648 | 0.0% | $25.10 | +6.6% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 300 | $50,187 | 0.0% | $151.20 | -0.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 836 | $49,985 | 0.0% | $72.93 | -20.5% | COM | 370334104 |
| ITOT | ISHARES TR | 408 | $49,781 | 0.0% | $90.02 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 160 | $45,282 | 0.0% | $128.14 | +91.4% | COM | 743315103 |
| PEP | PEPSICO INC | 300 | $44,982 | 0.0% | $160.89 | -10.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 500 | $43,470 | 0.0% | $68.48 | +11.2% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $43,049 | 0.0% | $174.07 | -36.1% | COM | 007903107 |
| LKQ | LKQ CORP | 988 | $42,030 | 0.0% | $51.55 | -25.5% | COM | 501889208 |
| BSV | VANGUARD BD INDEX FDS | 525 | $41,097 | 0.0% | $75.43 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $40,738 | 0.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $40,690 | 0.0% | $66.70 | -24.5% | COM | 682189105 |
| NKE | NIKE INC | 640 | $40,628 | 0.0% | $97.72 | -26.3% | CL B | 654106103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,207 | $36,898 | 0.0% | $29.36 | — | US LARGE CAP VAL | 25434V666 |
| NRIM | NORTHRIM BANCORP INC | 500 | $36,610 | 0.0% | $18.47 | +4.5% | COM | 666762109 |
| FDX | FEDEX CORP | 143 | $34,861 | 0.0% | $218.02 | +16.3% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 491 | $34,277 | 0.0% | $64.34 | — | COM | 08579W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,867 | 0.0% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 325 | $31,880 | 0.0% | $87.55 | +15.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 200 | $31,472 | 0.0% | $121.74 | +16.3% | COM | 988498101 |
| SPMD | SPDR SER TR | 612 | $31,323 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS REAL ESTATE O | 2,022 | $31,018 | 0.0% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505 | $30,800 | 0.0% | $65.23 | -14.9% | COM | 110122108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $29,240 | 0.0% | $24.08 | +11.2% | COM | 41068X100 |
| RTX | RTX CORPORATION | 220 | $29,142 | 0.0% | $87.65 | +42.3% | COM | 75513E101 |
| DIHP | DIMENSIONAL ETF TRUST | 1,025 | $27,620 | 0.0% | $26.19 | — | INTL HIGH PROFIT | 25434V765 |
| CALF | PACER FDS TR | 705 | $26,438 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| COWZ | PACER FDS TR | 466 | $25,519 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| QLYS | QUALYS INC | 200 | $25,186 | 0.0% | $176.57 | -23.4% | COM | 74758T303 |
| KO | COCA COLA CO | 350 | $25,067 | 0.0% | $54.92 | +18.3% | COM | 191216100 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $24,616 | 0.0% | $27.52 | — | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 265 | $24,600 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $24,529 | 0.0% | $53.92 | -5.8% | CL A | 499049104 |
| IJH | ISHARES TR | 420 | $24,507 | 0.0% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 180 | $23,593 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $23,089 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 87 | $22,547 | 0.0% | $196.24 | +69.8% | COM | 88160R101 |
| IJR | ISHARES TR | 214 | $22,378 | 0.0% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD | 394 | $21,615 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMCI | SUPER MICRO COMPUTER INC | 607 | $20,784 | 0.0% | $36.71 | +3.4% | COM NEW | 86800U302 |
| MTUM | ISHARES TR | 102 | $20,618 | 0.0% | $190.97 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $122.72 | +90.1% | COM | V7780T103 |
| CCK | CROWN HLDGS INC | 229 | $20,441 | 0.0% | $79.93 | +8.1% | COM | 228368106 |
| VFH | VANGUARD WORLD FD | 169 | $20,191 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 101 | $19,944 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 355 | $19,905 | 0.0% | $52.77 | -0.1% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 840 | $19,465 | 0.0% | $23.17 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 213 | $19,390 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 220 | $19,127 | 0.0% | $89.83 | +6.6% | COM | 595112103 |
| MAS | MASCO CORP | 268 | $18,637 | 0.0% | $49.92 | +47.4% | COM | 574599106 |
| LLY | ELI LILLY & CO | 21 | $17,400 | 0.0% | $502.68 | +64.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 89 | $15,994 | 0.0% | $151.91 | +20.0% | COM | 882508104 |
| — | PINNACLE FINL PARTNERS INC | 148 | $15,694 | 0.0% | $56.65 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 81 | $15,437 | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| ALLY | ALLY FINL INC | 400 | $14,588 | 0.0% | $34.22 | +4.0% | COM | 02005N100 |
| SCHE | SCHWAB STRATEGIC TR | 517 | $14,265 | 0.0% | $27.59 | — | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $13,948 | 0.0% | $38.88 | +69.2% | COM | 14448C104 |
| DXJ | WISDOMTREE TR | 126 | $13,883 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| OEF | ISHARES TR | 51 | $13,813 | 0.0% | $260.37 | — | S&P 100 ETF | 464287101 |
| HST | HOST HOTELS & RESORTS INC | 935 | $13,287 | 0.0% | $14.70 | +4.1% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 100 | $13,207 | 0.0% | $135.69 | -4.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 111 | $13,202 | 0.0% | $110.09 | -2.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155 | $13,082 | 0.0% | $12.76 | +588.4% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 237 | $12,896 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 64 | $12,768 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,667 | 0.0% | $35.45 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 144 | $12,662 | 0.0% | $190.52 | -61.0% | COM | 256677105 |
| INTC | INTEL CORP | 532 | $12,082 | 0.0% | $33.31 | -34.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 200 | $12,004 | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 39 | $11,673 | 0.0% | $256.48 | +12.1% | COM | 74460D109 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $11,542 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11,352 | 0.0% | $70.16 | +37.1% | COM | 68902V107 |
| DE | DEERE & CO | 23 | $10,796 | 0.0% | $388.70 | +18.7% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 200 | $10,412 | 0.0% | $60.37 | -20.5% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10,276 | 0.0% | $33.54 | -7.5% | COM | 844741108 |
| F | FORD MTR CO | 1,000 | $10,030 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 21 | $9,848 | 0.0% | $404.64 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 128 | $9,684 | 0.0% | $69.48 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 80 | $8,944 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 23 | $8,529 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 17 | $7,916 | 0.0% | $351.15 | +26.6% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7,447 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7,395 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| CELH | CELSIUS HLDGS INC | 200 | $7,124 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| MNKD | MANNKIND CORP | 1,348 | $6,781 | 0.0% | $4.09 | +36.8% | COM NEW | 56400P706 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,650 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 245 | $6,583 | 0.0% | $26.87 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 34 | $6,334 | 0.0% | $162.72 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 64 | $6,317 | 0.0% | $94.49 | +12.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 36 | $6,219 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 100 | $5,829 | 0.0% | $40.58 | +54.9% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $5,312 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,162 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $5,071 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SNA | SNAP ON INC | 15 | $5,056 | 0.0% | $208.11 | +59.4% | COM | 833034101 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $5,017 | 0.0% | $75.96 | +4.9% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 18 | $5,000 | 0.0% | $229.25 | +11.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 15 | $4,947 | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 20 | $4,631 | 0.0% | $153.18 | +42.6% | COM | 94106L109 |
| KRP | KIMBELL RTY PARTNERS LP | 328 | $4,596 | 0.0% | $16.08 | — | UNIT | 49435R102 |
| NVO | NOVO-NORDISK A S | 66 | $4,584 | 0.0% | $108.75 | — | ADR | 670100205 |
| — | ROCKET LAB USA INC | 247 | $4,417 | 0.0% | $4.38 | — | COM | 773122106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,199 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| UBS | UBS GROUP AG | 136 | $4,166 | 0.0% | $26.30 | +26.8% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 160 | $4,063 | 0.0% | $32.19 | — | SPONSORED ADR | 835699307 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $3,920 | 0.0% | $6.90 | -27.8% | COM | 550241103 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,786 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 25 | $3,654 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| FROG | JFROG LTD | 100 | $3,200 | 0.0% | $30.35 | +14.7% | ORD SHS | M6191J100 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,143 | 0.0% | $26.45 | -4.3% | COM | 197236102 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,967 | 0.0% | $43.73 | -23.2% | COM | 552953101 |
| CM | CANADIAN IMPERIAL BK COMM | 52 | $2,928 | 0.0% | $36.78 | +60.6% | COM | 136069101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,860 | 0.0% | $2.21 | +115.1% | COM | 08975B109 |
| DSX | DIANA SHIPPING INC | 1,728 | $2,696 | 0.0% | $2.70 | -34.0% | COM | Y2066G104 |
| ASML | ASML HOLDING N V | 4 | $2,651 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| LI | LI AUTO INC | 100 | $2,520 | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| VBK | VANGUARD INDEX FDS | 10 | $2,518 | 0.0% | $229.80 | — | SML CP GRW ETF | 922908595 |
| MAGN | MAGNERA CORP | 135 | $2,452 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| TM | TOYOTA MOTOR CORP | 13 | $2,295 | 0.0% | $136.62 | — | ADS | 892331307 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127 | $2,292 | 0.0% | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| URA | GLOBAL X FDS | 100 | $2,292 | 0.0% | $29.50 | — | GLOBAL X URANIUM | 37954Y871 |
| — | UNITED STATES STL CORP NEW | 54 | $2,283 | 0.0% | $25.06 | — | COM | 912909108 |
| DQ | DAQO NEW ENERGY CORP | 125 | $2,264 | 0.0% | $23.74 | — | SPNSRD ADS NEW | 23703Q203 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,251 | 0.0% | $22.75 | +5.8% | CL A COM STK | 92511U102 |
| UPST | UPSTART HLDGS INC | 47 | $2,164 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| — | TOTALENERGIES SE | 33 | $2,135 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 43 | $2,098 | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| E | ENI S P A | 67 | $2,073 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| COOK | TRAEGER INC | 1,224 | $2,057 | 0.0% | $3.43 | -35.5% | COMMON STOCK | 89269P103 |
| AON | AON PLC | 5 | $1,996 | 0.0% | $285.70 | +33.6% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $16.27 | +46.2% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,827 | 0.0% | $13.92 | +195.1% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,657 | 0.0% | $32.24 | +81.8% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 26 | $1,652 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 6 | $1,611 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2 | $1,593 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| VTRS | VIATRIS INC | 157 | $1,368 | 0.0% | $10.48 | -4.4% | COM | 92556V106 |
| MAT | MATTEL INC | 70 | $1,361 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| AMAT | APPLIED MATLS INC | 9 | $1,307 | 0.0% | $144.16 | +15.6% | COM | 038222105 |
| ERX | DIREXION SHS ETF TR | 20 | $1,306 | 0.0% | $65.30 | — | DLY ENRGY BULL2X | 25460G609 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,144 | 0.0% | $81.11 | — | SPONSORED ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,120 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| NET | CLOUDFLARE INC | 9 | $1,015 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | GABELLI EQUITY TR INC | 170 | $937 | 0.0% | $5.38 | — | COM | 362397101 |
| MRNA | MODERNA INC | 31 | $879 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| BA | BOEING CO | 5 | $853 | 0.0% | $205.14 | -15.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3 | $850 | 0.0% | $328.87 | +11.5% | COM | 550021109 |
| BCE | BCE INC | 35 | $804 | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 2 | $768 | 0.0% | $345.96 | +24.0% | COM | 00724F101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133 | $717 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| MARA | MARA HOLDINGS INC | 56 | $644 | 0.0% | $21.85 | -27.2% | COM | 565788106 |
| TQQQ | PROSHARES TR | 10 | $573 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 5 | $430 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 2 | $397 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| NIO | NIO INC | 100 | $381 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $363 | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $210 | 0.0% | $2.02 | 0.0% | CL A | 29382R107 |
| QS | QUANTUMSCAPE CORP | 50 | $208 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $186 | 0.0% | $48.39 | +4.4% | COM | 894164102 |
| PTON | PELOTON INTERACTIVE INC | 29 | $184 | 0.0% | $9.59 | -18.2% | CL A COM | 70614W100 |
| WAB | WABTEC | 1 | $182 | 0.0% | $93.96 | +103.2% | COM | 929740108 |
| NOK | NOKIA CORP | 30 | $159 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| CAR | AVIS BUDGET GROUP | 2 | $152 | 0.0% | $91.18 | -11.9% | COM | 053774105 |
| ADNT | ADIENT PLC | 8 | $103 | 0.0% | $19.98 | -19.6% | ORD SHS | G0084W101 |
| NVAX | NOVAVAX INC | 15 | $97 | 0.0% | $9.64 | -14.3% | COM NEW | 670002401 |
| — | PARAMOUNT GLOBAL | 8 | $96 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1 | $73 | 0.0% | $27.36 | +163.3% | COM | 90353T100 |
| BOOM | DMC GLOBAL INC | 5 | $43 | 0.0% | $12.65 | -35.5% | COM | 23291C103 |
| SIEB | SIEBERT FINL CORP | 12 | $37 | 0.0% | $2.71 | +1.8% | COM | 826176109 |
| GPRO | GOPRO INC | 54 | $36 | 0.0% | $5.25 | -83.2% | CL A | 38268T103 |
| DSX/WS | DIANA SHIPPING INC | 315 | $35 | 0.0% | $0.49 | — | W EXP 12/14/202 | Y2066G138 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $11 | 0.0% | $1.33 | +200.9% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 1 | $6 | 0.0% | $7.60 | -10.4% | CL C | 904311206 |