Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $267M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 140,210 | $35.08M | 13.2% | $250.22 | $279.27 | -10.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 60,442 | $19.08M | 7.2% | $315.75 | $257.21 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,256 | $17.95M | 6.7% | $434.99 * | $17.83 | +143.8% | COM | 67066G104 |
| AAPL | APPLE INC | 85,581 | $14.65M | 5.5% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,010 | $8.645M | 3.2% | $127.12 | $119.51 | +6.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,472 | $8.324M | 3.1% | $427.48 | $400.44 | +6.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 78,382 | $8.059M | 3.0% | $102.82 | $85.98 | +19.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 50,268 | $6.628M | 2.5% | $131.85 | $110.25 | +18.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,521 | $4.66M | 1.7% | $300.21 | $172.30 | +73.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,475 | $4.327M | 1.6% | $456.66 | $445.98 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 11,771 | $4.217M | 1.6% | $358.28 | $316.05 | +13.4% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 7,925 | $4.041M | 1.5% | $509.90 | $378.80 | +34.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,450 | $2.96M | 1.1% | $350.30 | $285.71 | +22.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,210 | $2.799M | 1.1% | $86.90 | $82.43 | +5.4% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,017 | $2.778M | 1.0% | $395.93 | $325.17 | +20.2% | CL A | 57636Q104 |
| PJUN | INNOVATOR ETFS TR | 88,198 | $2.761M | 1.0% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 4,229 | $2.389M | 0.9% | $564.96 * | $495.01 | +10.2% | COM | 22160K105 |
| BA | BOEING CO | 12,365 | $2.37M | 0.9% | $191.68 | $153.57 | +24.8% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,490 | $2.329M | 0.9% | $53.56 | $55.38 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 24,430 | $2.208M | 0.8% | $90.39 * | $40.03 | +12.9% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,724 | $2.192M | 0.8% | $588.69 | $542.80 | +8.4% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 2,498 | $2.056M | 0.8% | $822.96 | $636.25 | +28.6% | COM | 75886F107 |
| IEF | ISHARES TR | 21,172 | $1.939M | 0.7% | $91.59 | $94.88 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 14,149 | $1.851M | 0.7% | $130.86 | $109.90 | +18.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,027 | $1.846M | 0.7% | $230.01 | $199.35 | +13.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 10,659 | $1.827M | 0.7% | $171.45 | $171.67 | -0.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,325 | $1.693M | 0.6% | $163.92 * | $68.28 | +20.0% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 5,619 | $1.642M | 0.6% | $292.29 | $217.90 | +34.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,837 | $1.526M | 0.6% | $830.58 * | $58.67 | +37.8% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 8,134 | $1.383M | 0.5% | $170.05 * | $222.06 | -26.3% | COM | 012653101 |
| NFLX | NETFLIX INC | 3,582 | $1.353M | 0.5% | $377.60 * | $27.36 | +38.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,497 | $1.351M | 0.5% | $159.01 * | $152.86 | -2.9% | COM | 882508104 |
| FISR | SSGA ACTIVE TR | 51,076 | $1.263M | 0.5% | $24.73 | $26.11 | -5.3% | SPDR SSGA FXD | 78470P507 |
| CVX | CHEVRON CORP NEW | 6,907 | $1.165M | 0.4% | $168.62 * | $133.58 | +14.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $1.087M | 0.4% | $145.02 * | $108.98 | +26.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,123 | $1.062M | 0.4% | $149.06 * | $127.46 | +7.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,939 | $1.049M | 0.4% | $81.05 * | $102.54 | -22.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1.045M | 0.4% | $334.97 | $327.99 | +2.1% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 6,684 | $1.041M | 0.4% | $155.75 * | $152.65 | -4.8% | COM | 478160104 |
| BIL | SPDR SER TR | 11,274 | $1.035M | 0.4% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 3,412 | $1.031M | 0.4% | $302.12 * | $270.67 | +5.6% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 33,225 | $1.03M | 0.4% | $31.01 | $28.77 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 24,634 | $1.017M | 0.4% | $41.27 | $39.73 | +3.9% | SPDR SSGA US SCT | 78470P408 |
| MU | MICRON TECHNOLOGY INC | 14,301 | $973K | 0.4% | $68.03 | $55.52 | +21.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,240 | $969K | 0.4% | $117.59 * | $87.45 | +24.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 13,610 | $963K | 0.4% | $70.76 * | $24.35 | -3.1% | US DIVIDEND EQ | 808524797 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 95,116 | $944K | 0.4% | $9.92 | $9.58 | — | COM SHS BEN IN | 600379101 |
| T | AT&T INC | 62,778 | $943K | 0.4% | $15.02 * | $15.19 | -12.5% | COM | 00206R102 |
| CCJ | CAMECO CORP | 23,761 | $942K | 0.4% | $39.64 | $25.18 | +56.5% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 12,505 | $942K | 0.4% | $75.29 * | $40.61 | +65.1% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 2,386 | $937K | 0.4% | $392.73 | $379.72 | +3.4% | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INC | 12,411 | $912K | 0.3% | $73.48 | $37.15 | +97.8% | COM | 859241101 |
| BP | BP PLC | 22,934 | $888K | 0.3% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,898 | $885K | 0.3% | $59.42 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 15,699 | $862K | 0.3% | $54.90 * | $66.04 | -19.4% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,924 | $849K | 0.3% | $50.18 | $50.12 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 14,911 | $807K | 0.3% | $54.13 | $46.06 | +16.5% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 2,015 | $805K | 0.3% | $399.45 | $466.71 | -14.4% | COM | 90384S303 |
| DFUV | DIMENSIONAL ETF TRUST | 23,481 | $799K | 0.3% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| — | LITHIUM AMERS CORP NEW | 44,673 | $760K | 0.3% | $17.01 | $24.31 | — | COM NEW | 53680Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 23,380 | $758K | 0.3% | $32.41 * | $35.76 | -22.2% | COM | 92343V104 |
| AFRM | AFFIRM HLDGS INC | 35,188 | $748K | 0.3% | $21.27 | $24.50 | -13.2% | COM CL A | 00827B106 |
| VYM | VANGUARD WHITEHALL FDS | 7,219 | $746K | 0.3% | $103.32 | $104.05 | -0.7% | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 38,055 | $741K | 0.3% | $19.47 * | $14.25 | +11.3% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 10,492 | $732K | 0.3% | $69.78 | $73.77 | -5.4% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 21,556 | $724K | 0.3% | $33.57 | $33.59 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 21,659 | $718K | 0.3% | $33.17 | $33.53 | -1.1% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 4,324 | $718K | 0.3% | $165.95 | $157.29 | +5.5% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 6,383 | $709K | 0.3% | $111.06 * | $127.05 | -16.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $690K | 0.3% | $145.85 * | $130.59 | +5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,568 | $676K | 0.3% | $263.43 * | $239.42 | +4.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,387 | $676K | 0.3% | $71.97 * | $83.78 | -18.2% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 8,544 | $666K | 0.2% | $77.95 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,216 | $653K | 0.2% | $537.11 | $322.48 | +64.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,419 | $644K | 0.2% | $86.74 | $91.98 | -5.7% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 21,103 | $636K | 0.2% | $30.15 | $31.79 | -5.2% | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,929 | $630K | 0.2% | $57.60 | $58.29 | -1.2% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 6,464 | $626K | 0.2% | $96.84 * | $100.03 | -7.4% | COM | 002824100 |
| IWM | ISHARES TR | 3,507 | $620K | 0.2% | $176.74 | $180.96 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| SMBC | SOUTHERN MO BANCORP INC | 15,930 | $616K | 0.2% | $38.69 * | $40.83 | -9.3% | COM | 843380106 |
| DKNG | DRAFTKINGS INC NEW | 20,792 | $612K | 0.2% | $29.44 | $17.22 | +70.9% | COM CL A | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 4,709 | $606K | 0.2% | $128.73 | $129.44 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 9,335 | $604K | 0.2% | $64.72 * | $66.93 | -10.6% | COM | 842587107 |
| SPSM | SPDR SER TR | 16,307 | $602K | 0.2% | $36.90 | $38.99 | -5.4% | PORTFOLIO S&P600 | 78468R853 |
| MSCI | MSCI INC | 1,168 | $599K | 0.2% | $513.10 * | $440.45 | +13.4% | COM | 55354G100 |
| PFE | PFIZER INC | 17,180 | $570K | 0.2% | $33.17 * | $40.41 | -28.8% | COM | 717081103 |
| ATKR | ATKORE INC | 3,752 | $560K | 0.2% | $149.19 * | $130.69 | +10.1% | COM | 047649108 |
| XBI | SPDR SER TR | 7,645 | $558K | 0.2% | $73.02 | $84.20 | -13.3% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $553K | 0.2% | $504.24 * | $491.60 | -1.8% | COM | 91324P102 |
| IVE | ISHARES TR | 3,579 | $551K | 0.2% | $153.82 | $149.07 | +3.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,817 | $535K | 0.2% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 9,326 | $534K | 0.2% | $57.29 * | $68.66 | -22.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,231 | $529K | 0.2% | $429.39 | $399.46 | +7.5% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,282 | $528K | 0.2% | $160.99 * | $77.51 | +3.8% | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $524K | 0.2% | $227.93 | $171.86 | +30.0% | COM | 363576109 |
| PFFD | GLOBAL X FDS | 27,662 | $520K | 0.2% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 22,977 | $515K | 0.2% | $22.42 | $22.74 | -1.4% | PORTFLI HIGH YLD | 78468R606 |
| IJK | ISHARES TR | 7,126 | $515K | 0.2% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP | 3,225 | $506K | 0.2% | $156.99 * | $106.36 | +44.1% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 7,979 | $506K | 0.2% | $63.43 * | $49.79 | +13.6% | COM | 682680103 |
| — | GABELLI UTIL TR | 94,865 | $503K | 0.2% | $5.30 | $6.77 | — | COM | 36240A101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,949 | $500K | 0.2% | $45.69 | $43.28 | +5.6% | US TARGETED VLU | 25434V609 |
| JNK | SPDR SER TR | 5,413 | $489K | 0.2% | $90.40 | $91.57 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 7,086 | $488K | 0.2% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 3,217 | $482K | 0.2% | $149.81 | $94.35 | +56.2% | COM | 829073105 |
| SPGI | S&P GLOBAL INC | 1,310 | $479K | 0.2% | $365.53 | $348.18 | +3.2% | COM | 78409V104 |
| ZVOL | VOLATILITY SHS TR | 23,773 | $475K | 0.2% | $19.99 | $19.99 | — | -1X SHRT VIX MID | 92864M202 |
| MAIN | MAIN STR CAP CORP | 11,428 | $464K | 0.2% | $40.63 | $40.68 | -0.1% | COM | 56035L104 |
| TFLO | ISHARES TR | 9,078 | $461K | 0.2% | $50.74 | $50.45 | +0.6% | TRS FLT RT BD | 46434V860 |
| CCL | CARNIVAL CORP | 33,205 | $456K | 0.2% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| DGRO | ISHARES TR | 9,068 | $449K | 0.2% | $49.53 | $49.80 | -0.5% | CORE DIV GRWTH | 46434V621 |
| SCMB | SCHWAB STRATEGIC TR | 9,000 | $446K | 0.2% | $49.58 * | $25.52 | -2.9% | MUN BD ETF | 808524649 |
| XLP | SELECT SECTOR SPDR TR | 6,291 | $433K | 0.2% | $68.81 | $73.49 | -6.4% | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $429K | 0.2% | $26.20 | $25.22 | +3.9% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $425K | 0.2% | $408.92 * | $381.84 | +0.7% | COM | 539830109 |
| — | SHOCKWAVE MED INC | 2,127 | $423K | 0.2% | $199.10 | $225.10 | — | COM | 82489T104 |
| XAR | SPDR SER TR | 3,627 | $407K | 0.2% | $112.10 | $106.14 | +5.6% | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 2,380 | $403K | 0.2% | $169.42 * | $154.42 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 11,187 | $398K | 0.1% | $35.55 | $32.31 | +8.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,807 | $392K | 0.1% | $102.95 * | $84.05 | +14.1% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,545 | $387K | 0.1% | $59.16 | $61.21 | -3.4% | EM MK GOV BD ETF | 921946885 |
| EJUL | INNOVATOR ETFS TR | 16,828 | $379K | 0.1% | $22.51 | $23.15 | -2.8% | EMRGNG MKT JULY | 45782C714 |
| IFRA | ISHARES TR | 10,259 | $375K | 0.1% | $36.59 | $35.96 | +1.8% | US INFRASTRUC | 46435U713 |
| TIPX | SPDR SER TR | 20,523 | $371K | 0.1% | $18.08 | $18.50 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $370K | 0.1% | $234.44 * | $87.18 | +34.5% | COM | 697435105 |
| O | REALTY INCOME CORP | 7,300 | $365K | 0.1% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| BTU | PEABODY ENERGY CORP | 13,949 | $363K | 0.1% | $25.99 * | $24.91 | +1.0% | COM | 704551100 |
| AMAT | APPLIED MATLS INC | 2,599 | $360K | 0.1% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $358K | 0.1% | $323.56 * | $303.02 | +1.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 4,510 | $352K | 0.1% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| EXE | CHESAPEAKE ENERGY CORP | 4,001 | $345K | 0.1% | $86.22 * | $75.03 | +7.5% | COM | 165167735 |
| HNDL | STRATEGY SHS | 17,990 | $344K | 0.1% | $19.11 | $21.19 | -9.8% | NS 7HANDL IDX | 86280R506 |
| AGM | FEDERAL AGRIC MTG CORP | 2,200 | $339K | 0.1% | $154.30 * | $150.44 | -4.1% | CL C | 313148306 |
| — | ARCH RESOURCES INC | 1,980 | $338K | 0.1% | $170.63 | $126.39 | — | CL A | 03940R107 |
| COP | CONOCOPHILLIPS | 2,817 | $337K | 0.1% | $119.80 * | $109.02 | +2.8% | COM | 20825C104 |
| VTR | VENTAS INC | 7,995 | $337K | 0.1% | $42.13 * | $43.49 | -9.7% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,161 | $337K | 0.1% | $155.85 * | $160.50 | -14.3% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 7,953 | $333K | 0.1% | $41.93 | $41.49 | +1.1% | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 26,742 | $332K | 0.1% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 4,167 | $327K | 0.1% | $78.54 * | $40.21 | -2.3% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,223 | $327K | 0.1% | $101.39 | $99.43 | +2.0% | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,526 | $325K | 0.1% | $213.28 * | $162.72 | +27.7% | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 5,150 | $323K | 0.1% | $62.67 | $57.76 | +6.8% | SHS | N00985106 |
| — | NEW YORK CMNTY BANCORP INC | 28,372 | $322K | 0.1% | $11.34 | $11.34 | — | COM | 649445103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,516 | $313K | 0.1% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,200 | $312K | 0.1% | $33.96 | $34.64 | -2.0% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 1,943 | $311K | 0.1% | $159.94 * | $42.17 | +23.3% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,552 | $307K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| SPAB | SPDR SER TR | 12,592 | $306K | 0.1% | $24.34 | $25.35 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 11,143 | $305K | 0.1% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| MCO | MOODYS CORP | 960 | $303K | 0.1% | $316.07 | $289.07 | +7.5% | COM | 615369105 |
| EUHY | ISHARES INC | 6,536 | $301K | 0.1% | $46.10 | $45.79 | +0.7% | INTL HIGH YIELD | 464286210 |
| — | SIRIUS XM HOLDINGS INC | 66,328 | $300K | 0.1% | $4.52 | $4.52 | — | COM | 82968B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,975 | $299K | 0.1% | $33.34 * | $31.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| VRSK | VERISK ANALYTICS INC | 1,253 | $296K | 0.1% | $236.15 | $182.84 | +27.4% | COM | 92345Y106 |
| — | SUPER MICRO COMPUTER INC | 1,076 | $295K | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| AVDV | AMERICAN CENTY ETF TR | 5,093 | $295K | 0.1% | $57.85 | $58.29 | -0.7% | INTL SMCP VLU | 025072802 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $295K | 0.1% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| AMBA | AMBARELLA INC | 5,545 | $294K | 0.1% | $53.03 | $73.20 | -27.6% | SHS | G037AX101 |
| EMR | EMERSON ELEC CO | 3,037 | $293K | 0.1% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 7,885 | $292K | 0.1% | $37.00 * | $38.09 | -5.3% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062 | $289K | 0.1% | $140.30 * | $116.06 | +12.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,847 | $288K | 0.1% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 8,100 | $286K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 1,554 | $286K | 0.1% | $183.93 | $113.03 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 3,475 | $285K | 0.1% | $81.92 * | $73.65 | +6.0% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,500 | $284K | 0.1% | $189.07 | $189.92 | -0.4% | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,175 | $283K | 0.1% | $10.40 * | $11.44 | -17.3% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 30,137 | $282K | 0.1% | $9.37 | $9.37 | — | COM | 294600101 |
| MOS | MOSAIC CO NEW | 7,932 | $282K | 0.1% | $35.60 * | $44.61 | -25.3% | COM | 61945C103 |
| EBND | SPDR SER TR | 14,031 | $278K | 0.1% | $19.83 | $20.08 | -1.3% | BLOOMBERG EMERGI | 78464A391 |
| NOW | SERVICENOW INC | 489 | $273K | 0.1% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 433 | $271K | 0.1% | $626.77 | $445.35 | — | COM | 512807108 |
| XPO | XPO INC | 3,592 | $268K | 0.1% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $266K | 0.1% | $230.36 * | $183.34 | +19.1% | COM | 452308109 |
| AVES | AMERICAN CENTY ETF TR | 6,009 | $261K | 0.1% | $43.44 | $43.11 | +0.8% | EMERGING MKT VAL | 025072372 |
| SLB | SCHLUMBERGER LTD | 4,465 | $260K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $259K | 0.1% | $506.28 | $554.45 | -9.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 592 | $258K | 0.1% | $435.12 | $416.71 | +3.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,569 | $256K | 0.1% | $55.98 * | $55.95 | -6.4% | COM | 191216100 |
| AMGN | AMGEN INC | 946 | $254K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| IBND | SPDR SER TR | 9,329 | $253K | 0.1% | $27.13 | $28.32 | -4.2% | BLOOMBERG INTL | 78464A151 |
| UJUN | INNOVATOR ETFS TR | 8,878 | $251K | 0.1% | $28.30 | $27.22 | +4.0% | US EQT ULTRA BF | 45782C730 |
| SHC | SOTERA HEALTH CO | 16,697 | $250K | 0.1% | $14.98 | $16.87 | -11.2% | COM | 83601L102 |
| VPU | VANGUARD WORLD FDS | 1,935 | $247K | 0.1% | $127.55 | $152.30 | -16.3% | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 1,207 | $245K | 0.1% | $202.78 | $179.12 | +11.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,751 | $240K | 0.1% | $50.60 * | $15.69 | +7.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,145 | $238K | 0.1% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $238K | 0.1% | $88.26 * | $91.72 | -11.8% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 5,372 | $235K | 0.1% | $43.79 | $43.69 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,697 | $235K | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $229K | 0.1% | $23.00 | $24.03 | -4.3% | INTERNL DIVID | 808524672 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $228K | 0.1% | $92.57 * | $81.20 | +3.4% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 2,377 | $223K | 0.1% | $93.63 | $77.05 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 759 | $217K | 0.1% | $285.96 * | $247.94 | +10.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,878 | $216K | 0.1% | $75.16 | $76.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| LIT | GLOBAL X FDS | 3,891 | $215K | 0.1% | $55.16 | $74.25 | -25.7% | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 565 | $213K | 0.1% | $377.32 * | $342.50 | +6.7% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 2,283 | $212K | 0.1% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 2,321 | $212K | 0.1% | $91.28 * | $78.36 | +10.0% | COM | 855244109 |
| EMLC | VANECK ETF TRUST | 8,871 | $212K | 0.1% | $23.87 | $24.83 | -3.9% | JP MRGAN EM LOC | 92189H300 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $211K | 0.1% | $440.37 * | $451.74 | -6.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,002 | $210K | 0.1% | $69.81 * | $85.36 | -25.3% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 2,293 | $209K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 4,921 | $207K | 0.1% | $42.05 * | $33.21 | +6.3% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,513 | $207K | 0.1% | $58.79 | $63.25 | -7.0% | S&P500 LOW VOL | 46138E354 |
| DAR | DARLING INGREDIENTS INC | 3,924 | $205K | 0.1% | $52.20 | $62.85 | -16.9% | COM | 237266101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,684 | $205K | 0.1% | $43.72 | $44.67 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 25,561 | $204K | 0.1% | $7.99 | $7.56 | +5.6% | COM | 83406F102 |
| RBLX | ROBLOX CORP | 7,050 | $204K | 0.1% | $28.96 | $38.52 | -24.8% | CL A | 771049103 |
| IJH | ISHARES TR | 814 | $203K | 0.1% | $249.34 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,562 | $200K | 0.1% | $78.14 | $73.55 | +6.2% | S&P 500 REVENUE | 46138G698 |
| S | SENTINELONE INC | 11,825 | $199K | 0.1% | $16.86 | $15.80 | +6.7% | CL A | 81730H109 |
| PKST | PEAKSTONE REALTY TRUST | 11,665 | $194K | 0.1% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| RITM | RITHM CAPITAL CORP | 15,547 | $144K | 0.1% | $9.29 | $7.40 | — | COM NEW | 64828T201 |
| LOOP | LOOP INDS INC | 37,696 | $135K | 0.1% | $3.57 | $4.24 | -15.7% | COM | 543518104 |
| NU | NU HLDGS LTD | 15,717 | $114K | 0.0% | $7.25 | $7.48 | -3.1% | ORD SHS CL A | G6683N103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,525 | $111K | 0.0% | $9.63 | $12.51 | — | COM | 67061W104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,631 | $109K | 0.0% | $8.63 | $8.54 | — | COM | 09255P107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,324 | $105K | 0.0% | $7.88 | $7.52 | — | SHS NEW | G39637205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,039 | $85,141 | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| SELF | GLOBAL SELF STORAGE INC | 16,259 | $79,019 | 0.0% | $4.86 | $5.54 | — | COM | 37955N106 |
| — | PIONEER NAT RES CO | 27,000 | $66,348 | 0.0% | $2.46 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MPT | MEDICAL PPTYS TRUST INC | 10,733 | $58,496 | 0.0% | $5.45 | $11.14 | — | COM | 58463J304 |
| — | HELIX ENERGY SOLUTIONS GRP I | 33,000 | $57,604 | 0.0% | $1.75 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | EQT CORP | 19,000 | $52,745 | 0.0% | $2.78 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PALO ALTO NETWORKS INC | 21,000 | $49,591 | 0.0% | $2.36 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NICE LTD | 53,000 | $47,965 | 0.0% | $0.91 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $45,923 | 0.0% | $0.98 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INVESCO SR INCOME TR | 10,500 | $41,160 | 0.0% | $3.92 | $3.71 | — | COM | 46131H107 |
| — | NRG ENERGY INC | 37,000 | $39,029 | 0.0% | $1.05 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PATRICK INDS INC | 40,000 | $37,734 | 0.0% | $0.94 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZSCALER INC | 31,000 | $37,533 | 0.0% | $1.21 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 38,000 | $37,478 | 0.0% | $0.99 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 38,000 | $36,016 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | DEXCOM INC | 37,000 | $34,753 | 0.0% | $0.94 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HAEMONETICS CORP MASS | 40,000 | $34,470 | 0.0% | $0.86 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $34,404 | 0.0% | $1.04 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | VAIL RESORTS INC | 39,000 | $34,090 | 0.0% | $0.87 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | POST HLDGS INC | 33,000 | $32,540 | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 39,000 | $32,529 | 0.0% | $0.83 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ZILLOW GROUP INC | 31,000 | $31,892 | 0.0% | $1.03 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $31,554 | 0.0% | $1.21 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CONMED CORP | 33,000 | $31,359 | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $31,054 | 0.0% | $0.91 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | HALOZYME THERAPEUTICS INC | 33,000 | $30,982 | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SOUTHWEST AIRLS CO | 31,000 | $30,975 | 0.0% | $1.00 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 31,000 | $30,503 | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DATADOG INC | 26,000 | $30,451 | 0.0% | $1.17 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CABLE ONE INC | 40,000 | $30,115 | 0.0% | $0.75 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ARRAY TECHNOLOGIES INC | 26,000 | $29,746 | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SHIFT4 PMTS INC | 30,000 | $29,601 | 0.0% | $0.99 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | NUVASIVE INC | 32,000 | $29,507 | 0.0% | $0.92 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NCL CORP LTD | 25,000 | $29,123 | 0.0% | $1.16 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ENPHASE ENERGY INC | 33,000 | $28,801 | 0.0% | $0.87 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | LUMENTUM HLDGS INC | 34,000 | $28,787 | 0.0% | $0.85 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PEBBLEBROOK HOTEL TR | 33,000 | $27,344 | 0.0% | $0.83 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $27,291 | 0.0% | $1.19 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WOLFSPEED INC | 40,000 | $27,096 | 0.0% | $0.68 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | TELADOC HEALTH INC | 33,000 | $26,215 | 0.0% | $0.79 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 26,000 | $25,301 | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CANOPY GROWTH CORP | 30,915 | $24,200 | 0.0% | $0.78 | $2.10 | — | COM | 138035100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $24,110 | 0.0% | $0.96 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | EXACT SCIENCES CORP | 27,000 | $23,344 | 0.0% | $0.86 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 21,000 | $22,917 | 0.0% | $1.09 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| TGB | TASEKO MINES LTD | 17,739 | $22,529 | 0.0% | $1.27 | $1.38 | -8.3% | COM | 876511106 |
| — | ETSY INC | 20,000 | $20,450 | 0.0% | $1.02 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SPLUNK INC | 19,000 | $20,343 | 0.0% | $1.07 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MFA FINL INC | 20,000 | $19,616 | 0.0% | $0.98 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | BLOCK INC | 19,000 | $17,669 | 0.0% | $0.93 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPIRIT AIRLS INC | 21,000 | $17,641 | 0.0% | $0.84 | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IMUX | IMMUNIC INC | 12,000 | $17,640 | 0.0% | $1.47 * | $1.68 | +14.7% | COM | 4525EP101 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $17,612 | 0.0% | $0.98 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | OMEROS CORP | 15,000 | $14,831 | 0.0% | $0.99 | $0.87 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | VIAVI SOLUTIONS INC | 15,000 | $14,722 | 0.0% | $0.98 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ONCTERNAL THERAPEUTICS INC | 47,500 | $14,250 | 0.0% | $0.30 | $0.55 | — | COM | 68236P107 |
| — | AQUA METALS INC | 12,200 | $13,786 | 0.0% | $1.13 | $1.17 | — | COM | 03837J101 |
| — | EVERBRIDGE INC | 13,000 | $12,201 | 0.0% | $0.94 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CYBIN INC | 17,108 | $9,091 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |
| — | INSEEGO CORP | 20,000 | $8,371 | 0.0% | $0.42 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |