CIK: 0001738560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $155,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 376,129 | $9,967 | 6.4% | $40.17 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 72,267 | $6,584 | 4.2% | $79.60 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 257,185 | $6,129 | 4.0% | $35.13 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 126,979 | $5,178 | 3.3% | $40.85 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 204,292 | $4,981 | 3.2% | $29.34 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SERIES TRUST | 53,790 | $4,934 | 3.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CORP | PIMCO ETF TR | 45,940 | $4,470 | 2.9% | $96.61 | — | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,592 | $4,174 | 2.7% | $248.94 | +104.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 68,649 | $4,121 | 2.7% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,117 | $4,038 | 2.6% | $147.96 | +192.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,609 | $4,023 | 2.6% | $118.51 | +69.9% | COM | 037833100 |
| UYLD | ANGEL OAK FUNDS TRUST | 77,889 | $3,978 | 2.6% | $50.93 | — | OAK ULTRASHORT | 03463K752 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,165 | $3,049 | 2.0% | $17.56 | — | FNDMNTL HY CRP | 46138E719 |
| FRDM | EA SERIES TRUST | 71,613 | $2,893 | 1.9% | $32.61 | — | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 4,606 | $2,350 | 1.5% | $211.51 | +117.1% | COM | 147528103 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,623 | $2,259 | 1.5% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 52,358 | $2,200 | 1.4% | $47.84 | -14.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 27,395 | $2,195 | 1.4% | $42.90 | +65.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 9,778 | $2,145 | 1.4% | $184.00 | +7.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 20,396 | $2,059 | 1.3% | $112.66 | -16.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,168 | $1,903 | 1.2% | $173.09 | +0.7% | COM | 882508104 |
| IEFA | ISHARES TR | 22,532 | $1,881 | 1.2% | $80.30 | — | CORE MSCI EAFE | 46432F842 |
| MOH | MOLINA HEALTHCARE INC | 6,218 | $1,852 | 1.2% | $307.97 | +2.0% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 10,067 | $1,774 | 1.1% | $111.44 | +46.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,815 | $1,747 | 1.1% | $10.60 | +1006.9% | CL A | 69608A108 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,527 | $1,740 | 1.1% | $50.05 | — | LTD TRM BD ETF | 316188200 |
| COR | CENCORA INC | 5,769 | $1,730 | 1.1% | $183.92 | +55.9% | COM | 03073E105 |
| IVV | ISHARES TR | 2,732 | $1,696 | 1.1% | $422.11 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1,672 | 1.1% | $347.09 | +32.3% | COM | 539830109 |
| DGRO | ISHARES TR | 25,622 | $1,638 | 1.1% | $48.80 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 61,122 | $1,625 | 1.0% | $27.07 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 14,865 | $1,602 | 1.0% | $62.25 | +67.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,598 | $1,313 | 0.8% | $144.26 | +4.6% | COM | 478160104 |
| FCOR | FIDELITY MERRIMACK STR TR | 26,719 | $1,264 | 0.8% | $46.36 | — | CORP BOND ETF | 316188101 |
| HYG | ISHARES TR | 15,591 | $1,257 | 0.8% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| DFH | DREAM FINDERS HOMES INC | 48,395 | $1,216 | 0.8% | $22.47 | 0.0% | COM CL A | 26154D100 |
| ONEQ | FIDELITY COMWLTH TR | 15,161 | $1,214 | 0.8% | $57.59 | — | NASDAQ COMPSIT | 315912808 |
| COP | CONOCOPHILLIPS | 13,217 | $1,186 | 0.8% | $32.09 | +174.2% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 26,004 | $1,178 | 0.8% | $39.98 | — | EMER MKT HIGH FD | 97717W315 |
| OSK | OSHKOSH CORP | 10,202 | $1,158 | 0.7% | $95.81 | 0.0% | COM | 688239201 |
| SAH | SONIC AUTOMOTIVE INC | 14,300 | $1,143 | 0.7% | $67.31 | 0.0% | CL A | 83545G102 |
| SCHW | SCHWAB CHARLES CORP | 12,473 | $1,138 | 0.7% | $72.50 | +14.7% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 7,958 | $1,129 | 0.7% | $78.69 | +66.9% | COM | 03769M106 |
| KR | KROGER CO | 15,240 | $1,093 | 0.7% | $54.51 | +25.1% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 6,494 | $1,091 | 0.7% | $147.12 | 0.0% | COM | 14149Y108 |
| MHO | M/I HOMES INC | 9,488 | $1,064 | 0.7% | $108.61 | 0.0% | COM | 55305B101 |
| AMLP | ALPS ETF TR | 21,693 | $1,060 | 0.7% | $33.43 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,317 | $1,059 | 0.7% | $13.36 | — | COM | 6706ER101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,423 | $1,058 | 0.7% | $438.30 | -4.2% | COM | 398905109 |
| MCY | MERCURY GENL CORP NEW | 15,705 | $1,058 | 0.7% | $59.49 | 0.0% | COM | 589400100 |
| MCK | MCKESSON CORP | 1,422 | $1,042 | 0.7% | $703.74 | 0.0% | COM | 58155Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 37,576 | $1,042 | 0.7% | $25.37 | 0.0% | COM | 91359V107 |
| DVY | ISHARES TR | 7,844 | $1,042 | 0.7% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,953 | $1,040 | 0.7% | $59.55 | +61.0% | COM | 01973R101 |
| PRG | PROG HOLDINGS INC | 35,244 | $1,034 | 0.7% | $27.47 | 0.0% | COM NPV | 74319R101 |
| SCHG | SCHWAB STRATEGIC TR | 35,289 | $1,031 | 0.7% | $42.01 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 20,907 | $1,028 | 0.7% | $45.56 | 0.0% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,161 | $1,018 | 0.7% | $14.86 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 19,174 | $1,012 | 0.7% | $51.68 | -2.1% | COM | 892356106 |
| EMB | ISHARES TR | 10,884 | $1,008 | 0.6% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| USFD | US FOODS HLDG CORP | 12,818 | $987 | 0.6% | $71.34 | 0.0% | COM | 912008109 |
| ACI | ALBERTSONS COS INC | 45,885 | $987 | 0.6% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| SLB | SCHLUMBERGER LTD | 27,286 | $922 | 0.6% | $42.69 | -20.5% | COM STK | 806857108 |
| KKR | KKR & CO INC | 6,786 | $903 | 0.6% | $88.49 | +31.8% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 5,480 | $866 | 0.6% | $92.98 | +35.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,556 | $796 | 0.5% | $138.81 | -1.3% | COM | 166764100 |
| GIII | G III APPAREL GROUP LTD | 35,103 | $786 | 0.5% | $25.12 | 0.0% | COM | 36237H101 |
| CATH | GLOBAL X FDS | 10,412 | $786 | 0.5% | $52.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $776 | 0.5% | $135.62 | +86.3% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 4,633 | $770 | 0.5% | $96.93 | +52.6% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 635 | $746 | 0.5% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,819 | $726 | 0.5% | $33.11 | — | COM | 681936100 |
| TLT | ISHARES TR | 8,097 | $715 | 0.5% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,124 | $699 | 0.5% | $7.78 | — | TR UNIT | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,806 | $636 | 0.4% | $96.47 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 6,809 | $625 | 0.4% | $52.92 | +66.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,477 | $597 | 0.4% | $85.06 | +33.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,635 | $553 | 0.4% | $83.54 | +31.0% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,865 | $497 | 0.3% | $56.02 | -1.9% | COM SHS | 31620R303 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,847 | $465 | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| VOD | VODAFONE GROUP PLC NEW | 37,180 | $396 | 0.3% | $8.86 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,083 | $367 | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| — | BANK AMERICA CORP | 300 | $364 | 0.2% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $335 | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 3,318 | $327 | 0.2% | $125.05 | -25.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 969 | $320 | 0.2% | $167.60 | +89.7% | COM | 125523100 |
| HLNE | HAMILTON LANE INC | 1,444 | $205 | 0.1% | $107.16 | +40.7% | CL A | 407497106 |
| SBR | SABINE RTY TR | 3,000 | $199 | 0.1% | $43.10 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 1,353 | $198 | 0.1% | $55.53 | +137.3% | COM | 75513E101 |
| DE | DEERE & CO | 380 | $193 | 0.1% | $248.52 | +95.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,000 | $150 | 0.1% | $42.09 | +221.0% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 3,000 | $142 | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 1,231 | $135 | 0.1% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $131 | 0.1% | $173.97 | +30.5% | COM | 502431109 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $121 | 0.1% | $24.50 | -60.3% | COM | 43114Q105 |
| NRG | NRG ENERGY INC | 680 | $109 | 0.1% | $53.74 | +143.7% | COM NEW | 629377508 |
| SLYG | SPDR SERIES TRUST | 1,200 | $107 | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 75 | $100 | 0.1% | $29.65 | +281.4% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $100 | 0.1% | $9.02 | — | COM | 670928100 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $98 | 0.1% | $97.32 | +129.3% | COM | 571748102 |
| — | EATON VANCE MUN BD FD | 10,000 | $97 | 0.1% | $10.76 | — | COM | 27827X101 |
| PRU | PRUDENTIAL FINL INC | 894 | $96 | 0.1% | $69.47 | +44.3% | COM | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $95 | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $95 | 0.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $94 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| INTU | INTUIT | 117 | $92 | 0.1% | $340.23 | +98.2% | COM | 461202103 |
| KO | COCA COLA CO | 1,300 | $92 | 0.1% | $46.48 | +50.1% | COM | 191216100 |
| MCO | MOODYS CORP | 183 | $92 | 0.1% | $282.31 | +63.3% | COM | 615369105 |
| OEF | ISHARES TR | 300 | $91 | 0.1% | $250.87 | — | S&P 100 ETF | 464287101 |
| NG | NOVAGOLD RES INC | 20,000 | $82 | 0.1% | $6.92 | -45.9% | COM NEW | 66987E206 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $74 | 0.0% | $291.54 | +94.3% | COM | 902252105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $68 | 0.0% | $23.73 | — | COM | 19247X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $66 | 0.0% | $303.48 | +42.9% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 400 | $66 | 0.0% | $23.18 | +604.9% | COM | 85208M102 |
| ORCL | ORACLE CORP | 300 | $66 | 0.0% | $73.39 | +119.1% | COM | 68389X105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $59 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $58 | 0.0% | $103.43 | +114.9% | COM | 12503M108 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $56 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| QUAL | ISHARES TR | 300 | $55 | 0.0% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $50 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 842 | $49 | 0.0% | $31.23 | +79.1% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 600 | $49 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| QCOM | QUALCOMM INC | 300 | $48 | 0.0% | $118.79 | +22.1% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 2,400 | $47 | 0.0% | $28.03 | — | QUADRTC INT RT | 500767736 |
| WMT | WALMART INC | 450 | $44 | 0.0% | $50.69 | +87.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 350 | $43 | 0.0% | $47.22 | +97.4% | COM | 595112103 |
| IHE | ISHARES TR | 630 | $41 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| ADBE | ADOBE INC | 105 | $41 | 0.0% | $474.01 | -18.7% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $38 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| MTUM | ISHARES TR | 150 | $36 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 777 | $35 | 0.0% | $26.09 | +67.8% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 1,000 | $31 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 100 | $30 | 0.0% | $184.39 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 1,236 | $30 | 0.0% | $26.66 | -16.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 70 | $28 | 0.0% | $194.19 | +91.3% | COM | 863667101 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $24 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 450 | $24 | 0.0% | $34.93 | +32.6% | COM | 219350105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $24 | 0.0% | $9.42 | — | COM | 03464Y108 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $23 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 1,024 | $19 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 1,000 | $18 | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 205 | $18 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| BROS | DUTCH BROS INC | 250 | $17 | 0.0% | $35.25 | +85.1% | CL A | 26701L100 |
| CRM | SALESFORCE INC | 60 | $16 | 0.0% | $264.72 | +0.5% | COM | 79466L302 |
| ZS | ZSCALER INC | 50 | $16 | 0.0% | $182.63 | +36.5% | COM | 98980G102 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15 | 0.0% | $24.42 | +21.5% | COM | 432748101 |
| REMX | VANECK ETF TRUST | 350 | $14 | 0.0% | $72.58 | — | RARE EARTH AND S | 92189H805 |
| DOW | DOW INC | 525 | $14 | 0.0% | $48.23 | -42.4% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 35 | $14 | 0.0% | $399.68 | -0.8% | COM | 036752103 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $12 | 0.0% | $7.68 | -14.7% | CLASS A COM | 74319N100 |
| VALE | VALE S A | 1,000 | $10 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9 | 0.0% | $53.75 | +230.3% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9 | 0.0% | $29.67 | +177.5% | COM | 90353T100 |
| RGLD | ROYAL GOLD INC | 50 | $9 | 0.0% | $117.93 | +50.1% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8 | 0.0% | $6.38 | 0.0% | COM NEW | 602566309 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8 | 0.0% | $42.16 | -0.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 100 | $7 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK ETF TRUST | 100 | $7 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 10 | $7 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 85 | $6 | 0.0% | $54.08 | +22.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 85 | $6 | 0.0% | $31.56 | -13.4% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 50 | $6 | 0.0% | $198.87 | -50.7% | COM | 256677105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $5 | 0.0% | $11.48 | -92.9% | COM CL A | 753018100 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $5 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| XYZ | BLOCK INC | 70 | $5 | 0.0% | $63.90 | -9.0% | CL A | 852234103 |
| SLVP | ISHARES INC | 250 | $4 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| SOUN | SOUNDHOUND AI INC | 400 | $4 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| ROKU | ROKU INC | 40 | $4 | 0.0% | $137.43 | -49.2% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $3 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $2 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 47 | $2 | 0.0% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2 | $2 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 6 | $2 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| LYFT | LYFT INC | 80 | $1 | 0.0% | $43.84 | -68.0% | CL A COM | 55087P104 |
| RC | READY CAPITAL CORP | 208 | $1 | 0.0% | $5.09 | — | COM | 75574U101 |
| KD | KYNDRYL HLDGS INC | 20 | $1 | 0.0% | $11.98 | +201.8% | COMMON STOCK | 50155Q100 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $189.49 | +18.9% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| EDIT | EDITAS MEDICINE INC | 300 | $1 | 0.0% | $36.94 | -95.6% | COM | 28106W103 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $20.03 | — | INTL EQTY ETF | 808524805 |
| SABR | SABRE CORP | 200 | $1 | 0.0% | $7.09 | -63.8% | COM | 78573M104 |
| RGTI | RIGETTI COMPUTING INC | 50 | $1 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| GH | GUARDANT HEALTH INC | 10 | $1 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $23.18 | — | US AGGREGATE B | 808524839 |
| SOFI | SOFI TECHNOLOGIES INC | 25 | $0 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| IONQ | IONQ INC | 10 | $0 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $0 | 0.0% | $15.48 | — | SPONSORED ADS | 874060205 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | +154.7% | COM CL A | 26142V105 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $7.65 | -75.2% | COM | 22717L101 |
| TWFG | TWFG INC | 10 | $0 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| FBLG | FIBROBIOLOGICS INC | 450 | $0 | 0.0% | $0.90 | 0.0% | COM SHS | 31573L105 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $34.51 | -40.4% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $16.73 | -90.8% | COMMON STOCK | 89269P103 |