Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 152,524 | $26.11M | 6.0% | $171.21 | $141.75 | +19.5% | Stock | 037833100 |
| MSFT | Microsoft | 77,801 | $24.57M | 5.7% | $315.75 | $238.58 | +30.1% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 42,311 | $18.09M | 4.2% | $427.48 | $385.83 | +10.8% | ETF | 78462F103 |
| COP | Conocophillips | 149,685 | $17.93M | 4.1% | $119.80 * | $106.34 | +5.4% | Stock | 20825C104 |
| JPM | JPMorgan Chase | 103,775 | $15.05M | 3.5% | $145.02 * | $118.70 | +16.0% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 42,534 | $14.9M | 3.4% | $350.30 | $301.34 | +16.2% | Stock | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 199,314 | $13.83M | 3.2% | $69.40 * | $59.13 | +10.1% | Stock | 609207105 |
| SPDW | SPDR S&P World ex-US | 430,569 | $13.35M | 3.1% | $31.01 | $28.95 | +7.1% | ETF | 78463X889 |
| JNJ | Johnson & Johnson | 81,373 | $12.67M | 2.9% | $155.75 * | $156.53 | -7.2% | Stock | 478160104 |
| HD | Home Depot | 35,368 | $10.69M | 2.5% | $302.16 * | $282.18 | +1.3% | Stock | 437076102 |
| CSCO | Cisco | 182,613 | $9.817M | 2.3% | $53.76 * | $43.60 | +15.0% | Stock | 17275R102 |
| CVX | Chevron | 52,873 | $8.915M | 2.1% | $168.62 * | $151.25 | +1.1% | Stock | 166764100 |
| PEP | Pepsi | 48,696 | $8.251M | 1.9% | $169.44 * | $162.40 | -3.5% | Stock | 713448108 |
| ETN | Eaton Corp | 36,923 | $7.875M | 1.8% | $213.28 * | $149.88 | +38.6% | Stock | G29183103 |
| AMZN | Amazon | 58,760 | $7.47M | 1.7% | $127.12 | $100.38 | +26.6% | Stock | 023135106 |
| IJR | iShares S&P Small Cap ETF | 783,938 | $7.395M | 1.7% | $9.43 * | $99.52 | -5.2% | ETF | 464287804 |
| MS | Morgan Stanley | 86,909 | $7.098M | 1.6% | $81.67 * | $77.80 | -2.7% | Stock | 617446448 |
| FCX | Freeport-McMoran | 184,685 | $6.887M | 1.6% | $37.29 * | $35.63 | +1.4% | Stock | 35671D857 |
| MRK | Merck | 65,980 | $6.793M | 1.6% | $102.95 * | $96.32 | -0.5% | Stock | 58933Y105 |
| DHR | Danaher | 26,811 | $6.652M | 1.5% | $248.10 * | $228.04 | -4.8% | Stock | 235851102 |
| NEE | Nextera Energy | 115,268 | $6.604M | 1.5% | $57.29 * | $73.39 | -27.0% | Stock | 65339F101 |
| RSG | Republic Services | 43,591 | $6.212M | 1.4% | $142.51 * | $130.41 | +6.6% | Stock | 760759100 |
| AMGN | Amgen | 23,083 | $6.204M | 1.4% | $268.76 * | $233.53 | +7.3% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 13,464 | $5.857M | 1.4% | $434.99 * | $20.30 | +114.2% | Stock | 67066G104 |
| LMT | Lockheed Martin | 12,883 | $5.269M | 1.2% | $408.96 * | $427.56 | -10.1% | Stock | 539830109 |
| CCI | Crown Castle Int. | 54,759 | $5.04M | 1.2% | $92.03 * | $110.45 | -26.3% | REIT | 22822V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,874 | $4.69M | 1.1% | $94.04 | $97.10 | -3.2% | ETF | 464287226 |
| TXN | Texas Instruments | 29,404 | $4.675M | 1.1% | $159.01 * | $154.18 | -3.8% | Stock | 882508104 |
| PWR | Quanta Services | 24,852 | $4.649M | 1.1% | $187.07 | $141.33 | +32.0% | Stock | 74762E102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 27,796 | $4.572M | 1.1% | $164.47 | $159.53 | — | Stock | G3421J106 |
| GOOGL | Alphabet CL A | 34,794 | $4.553M | 1.1% | $130.86 | $96.63 | +34.4% | Stock | 02079K305 |
| EMXC | iShares Emerging Markets ex China ETF | 88,385 | $4.404M | 1.0% | $49.83 | $49.13 | +1.4% | ETF | 46434G764 |
| BOTZ | Global Robotics and AI ETF | 173,014 | $4.277M | 1.0% | $24.72 | $25.17 | -1.8% | ETF | 37954Y715 |
| CMCSA | Comcast | 91,482 | $4.056M | 0.9% | $44.34 * | $37.17 | +10.9% | Stock | 20030N101 |
| SGOL | Gold ETF | 220,477 | $3.9M | 0.9% | $17.69 | $17.08 | +3.6% | ETF | 00326A104 |
| SPEM | SPDR S&P Emerging Markets | 114,980 | $3.86M | 0.9% | $33.57 | $32.40 | +3.6% | ETF | 78463X509 |
| DIS | Disney | 45,263 | $3.669M | 0.8% | $81.05 * | $93.22 | -15.1% | Stock | 254687106 |
| COWZ | Pacer US Cash Cows 100 ETF | 73,708 | $3.643M | 0.8% | $49.43 | $47.60 | +3.8% | ETF | 69374H881 |
| CELH | Celsius Holdings | 19,360 | $3.322M | 0.8% | $171.60 * | $32.61 | +75.4% | Stock | 15118V207 |
| — | HESS CORP COM | 21,162 | $3.238M | 0.7% | $153.00 | $145.60 | — | Stock | 42809H107 |
| MCO | MOODYS CORP COM | 10,009 | $3.165M | 0.7% | $316.18 | $316.02 | -1.7% | Stock | 615369105 |
| COST | Costco | 5,390 | $3.045M | 0.7% | $564.99 * | $468.77 | +16.3% | Stock | 22160K105 |
| EW | Edwards Lifesciences | 38,271 | $2.651M | 0.6% | $69.28 | $78.13 | -11.3% | Stock | 28176E108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 56,997 | $2.593M | 0.6% | $45.49 | $47.01 | -3.2% | ETF | 46641Q852 |
| APD | Air Products & Chemicals | 9,072 | $2.571M | 0.6% | $283.40 * | $265.61 | +0.6% | Stock | 009158106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 59,182 | $2.508M | 0.6% | $42.38 | $41.23 | +2.8% | ETF | 37954Y293 |
| TFC | Truist Financial | 85,158 | $2.436M | 0.6% | $28.61 * | $37.08 | -31.4% | Stock | 89832Q109 |
| SCHG | Schwab U.S. Large-Cap Growth | 32,743 | $2.381M | 0.6% | $72.72 * | $15.71 | +15.8% | ETF | 808524300 |
| VNQ | Vanguard REIT | 31,184 | $2.359M | 0.5% | $75.66 | $82.88 | -8.7% | ETF | 922908553 |
| TSLA | Tesla | 9,391 | $2.35M | 0.5% | $250.22 | $191.97 | +30.3% | Stock | 88160R101 |
| MKL | Markel | 1,537 | $2.263M | 0.5% | $1472.49 | $1340.97 | +9.8% | Stock | 570535104 |
| XOM | Exxon Mobil | 16,347 | $1.922M | 0.4% | $117.58 * | $100.14 | +8.5% | Stock | 30231G102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 19,915 | $1.876M | 0.4% | $94.19 | $85.41 | +10.3% | ETF | 464287150 |
| IFRA | iShares U.S. Infrastructure ETF | 49,659 | $1.817M | 0.4% | $36.59 | $35.99 | +1.7% | ETF | 46435U713 |
| BIBL | INSPIRE 100 ETF | 51,427 | $1.608M | 0.4% | $31.26 | $31.20 | +0.2% | ETF | 66538H534 |
| XBI | Biotech ETF | 21,481 | $1.569M | 0.4% | $73.02 | $81.15 | -10.0% | ETF | 78464A870 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 32,819 | $1.527M | 0.4% | $46.52 | $46.93 | -0.9% | ETF | 46138E263 |
| IGPT | Invesco Dynamic Software ETF | 46,189 | $1.497M | 0.3% | $32.41 | $33.89 | -4.4% | ETF | 46137V639 |
| SHV | iShares Short-Term Treasury ETF | 13,538 | $1.496M | 0.3% | $110.47 | $109.92 | +0.5% | ETF | 464288679 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 35,778 | $1.413M | 0.3% | $39.50 | $39.78 | -0.7% | ETF | 97717X701 |
| SECT | MAIN SECTOR ROTATION ETF | 30,727 | $1.293M | 0.3% | $42.09 | $38.79 | +8.5% | ETF | 66538H591 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,275 | $1.238M | 0.3% | $86.74 | $91.88 | -5.6% | ADR | 01609W102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,861 | $1.189M | 0.3% | $47.83 | $48.21 | -0.8% | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 25,926 | $1.178M | 0.3% | $45.43 | $39.74 | +14.3% | ETF | 33734X846 |
| SPHQ | Powershares S&P 500 Quality | 23,118 | $1.157M | 0.3% | $50.04 | $44.15 | +13.3% | ETF | 46137V241 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 21,554 | $1.141M | 0.3% | $52.94 | $53.34 | -0.7% | ETF | 78463X152 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 45,435 | $1.133M | 0.3% | $24.94 | $24.97 | -0.1% | ETF | 46090A879 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 29,827 | $1.096M | 0.3% | $36.76 | $33.30 | +10.4% | ETF | 97717W422 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,943 | $1.091M | 0.3% | $68.42 | $60.40 | +13.3% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,886 | $1.034M | 0.2% | $358.28 | $288.98 | +24.0% | ETF | 46090E103 |
| DTE | DTE ENERGY CO COM | 10,267 | $1.019M | 0.2% | $99.28 * | $99.08 | -7.3% | Stock | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,158 | $963K | 0.2% | $16.00 | $7.76 | +106.2% | Stock | 69608A108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,723 | $830K | 0.2% | $70.76 * | $24.46 | -3.6% | ETF | 808524797 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,125 | $804K | 0.2% | $72.24 | $69.37 | +4.1% | ETF | 464287606 |
| MBB | ISHARES MBS ETF | 8,434 | $749K | 0.2% | $88.80 | $93.35 | -4.9% | ETF | 464288588 |
| IVV | iShares Core S&P 500 ETF | 1,730 | $743K | 0.2% | $429.51 | $410.08 | +4.7% | ETF | 464287200 |
| WMT | WALMART INC COM | 4,630 | $740K | 0.2% | $159.92 * | $47.50 | +9.5% | Stock | 931142103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,719 | $726K | 0.2% | $153.84 | $142.76 | +7.8% | ETF | 464287408 |
| WWJD | INSPIRE INTERNATIONAL ETF | 268,493 | $707K | 0.2% | $2.64 * | $27.91 | -5.6% | ETF | 66538H419 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,558 | $700K | 0.2% | $73.27 | $73.77 | -0.7% | ETF | 78464A201 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15,491 | $695K | 0.2% | $44.86 | $35.27 | +27.2% | ETF | 66538R748 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,662 | $689K | 0.2% | $89.97 | $90.07 | -0.1% | ETF | 464288802 |
| MCD | McDonalds | 2,602 | $686K | 0.2% | $263.48 * | $258.95 | -3.5% | Stock | 580135101 |
| VDE | VANGUARD ENERGY ETF | 5,298 | $671K | 0.2% | $126.74 | $121.74 | +4.1% | ETF | 92204A306 |
| V | Visa | 2,914 | $670K | 0.2% | $229.97 | $207.97 | +8.8% | Stock | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $665K | 0.2% | $33.54 | $31.84 | — | REIT | 71844V201 |
| IFLN | Powershares Fundamental High Yield Corporate Bond | 37,449 | $640K | 0.1% | $17.08 | $17.04 | +0.2% | ETF | 46138E719 |
| VB | Vanguard Small Cap | 3,341 | $632K | 0.1% | $189.07 | $186.74 | +1.2% | ETF | 922908751 |
| GOOG | Alphabet CL C | 4,784 | $631K | 0.1% | $131.85 | $95.88 | +36.5% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 16,195 | $627K | 0.1% | $38.72 | $33.40 | +15.9% | ADR | 055622104 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,698 | $624K | 0.1% | $37.37 | $34.02 | +9.8% | ETF | 66538R730 |
| VTI | Vanguard Total Stock Market | 2,935 | $623K | 0.1% | $212.42 | $195.96 | +8.4% | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,609 | $615K | 0.1% | $57.93 | $55.82 | +3.8% | ETF | 922042874 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,808 | $606K | 0.1% | $335.02 | $326.16 | +2.7% | ETF | 78467X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,320 | $602K | 0.1% | $113.16 | $116.09 | -2.5% | ETF | 464288661 |
| SPYG | S&P Growth ETF | 10,057 | $596K | 0.1% | $59.28 | $52.45 | +13.0% | ETF | 78464A409 |
| ASML | ASML Holdings | 1,009 | $594K | 0.1% | $588.72 | $656.47 | -10.3% | ADR | N07059210 |
| VIG | Vanguard Dividend Appreciation ETF | 3,813 | $592K | 0.1% | $155.38 | $153.04 | +1.5% | ETF | 921908844 |
| GGG | GRACO INC COM | 7,945 | $579K | 0.1% | $72.88 * | $75.06 | -5.9% | Stock | 384109104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 27,794 | $554K | 0.1% | $19.93 | $18.06 | +10.3% | ETF | 032108607 |
| — | PROSHARES SHORT QQQ | 50,761 | $553K | 0.1% | $10.89 | $10.57 | — | ETF | 74347B714 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,723 | $537K | 0.1% | $93.91 | $90.27 | +4.0% | ETF | 46435G425 |
| ROBO | Robo Global Robotics and Automation ETF | 10,598 | $534K | 0.1% | $50.36 | $47.07 | +7.0% | ETF | 301505707 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,932 | $498K | 0.1% | $100.92 | $100.07 | +0.9% | ETF | 464287705 |
| LOW | Lowes | 2,392 | $497K | 0.1% | $207.84 * | $192.38 | +3.3% | Stock | 548661107 |
| META | 1,650 | $495K | 0.1% | $300.21 | $138.98 | +114.5% | Stock | 30303M102 | |
| VO | VANGUARD MID-CAP ETF | 2,319 | $483K | 0.1% | $208.24 * | $51.11 | +1.9% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,611 | $476K | 0.1% | $103.32 | $105.75 | -2.3% | ETF | 921946406 |
| XEL | XCEL ENERGY INC COM | 8,307 | $475K | 0.1% | $57.22 * | $60.23 | -12.1% | Stock | 98389B100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,405 | $464K | 0.1% | $72.37 | $73.39 | -1.4% | ETF | 46429B697 |
| UNH | Unitedhealth Group | 892 | $450K | 0.1% | $504.34 * | $495.87 | -2.6% | Stock | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 1,588 | $432K | 0.1% | $272.31 * | $43.97 | +3.2% | ETF | 922908736 |
| KO | Coca Cola | 7,652 | $428K | 0.1% | $55.98 * | $55.37 | -5.5% | Stock | 191216100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,412 | $418K | 0.1% | $65.22 | $68.04 | -4.1% | ETF | 46429B689 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,553 | $418K | 0.1% | $91.82 | $91.63 | +0.2% | ETF | 78468R663 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,178 | $411K | 0.1% | $98.47 | $109.59 | -10.1% | ETF | 464288653 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,084 | $406K | 0.1% | $131.79 | $127.20 | +3.6% | ETF | 46432F339 |
| F | FORD MTR CO DEL COM | 32,212 | $400K | 0.1% | $12.42 * | $11.06 | -3.8% | Stock | 345370860 |
| ABBV | Abbvie | 2,642 | $394K | 0.1% | $149.07 * | $135.72 | +1.4% | Stock | 00287Y109 |
| GVLU | GOTHAM 1000 VALUE ETF | 19,584 | $393K | 0.1% | $20.05 | $20.42 | -1.8% | ETF | 886364520 |
| VHT | VANGUARD HEALTH CARE ETF | 1,650 | $388K | 0.1% | $235.12 | $242.46 | -3.0% | ETF | 92204A504 |
| ACN | Accenture | 1,249 | $384K | 0.1% | $307.11 * | $266.32 | +11.4% | Stock | G1151C101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $379K | 0.1% | $9.10 | $18.41 | -50.6% | Stock | 00653Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 828 | $378K | 0.1% | $456.76 | $442.70 | +3.1% | ETF | 78467Y107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $377K | 0.1% | $26.20 | $24.32 | +7.7% | ETF | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,097 | $371K | 0.1% | $176.77 | $177.85 | -0.6% | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 2,501 | $365K | 0.1% | $145.83 * | $142.59 | -3.4% | Stock | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,082 | $354K | 0.1% | $115.02 | $122.13 | -5.8% | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,058 | $353K | 0.1% | $171.45 | $161.79 | +6.0% | ETF | 78463V107 |
| ABT | Abbott Labs | 3,641 | $353K | 0.1% | $96.85 * | $98.36 | -5.8% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 890 | $352K | 0.1% | $395.96 | $372.14 | +5.0% | Stock | 57636Q104 |
| WRB | BERKLEY W R CORP COM | 5,195 | $330K | 0.1% | $63.49 * | $43.72 | -8.8% | Stock | 084423102 |
| RTX | United Technologies | 4,565 | $329K | 0.1% | $71.97 * | $86.84 | -21.1% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,652 | $323K | 0.1% | $30.28 | $31.45 | -3.7% | ETF | 46434G863 |
| AVGO | Broadcom | 375 | $312K | 0.1% | $830.84 * | $75.07 | +7.7% | Stock | 11135F101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,948 | $308K | 0.1% | $104.47 | $94.04 | +11.1% | ETF | 464287846 |
| RSPG | Energy ETF | 3,983 | $306K | 0.1% | $76.72 | $75.45 | +1.7% | ETF | 46137V365 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,826 | $293K | 0.1% | $50.26 | $49.65 | +1.2% | ETF | 78464A854 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,130 | $283K | 0.1% | $90.40 * | $40.73 | +11.0% | ETF | 81369Y506 |
| VFH | VANGUARD FINANCIALS ETF | 3,519 | $283K | 0.1% | $80.32 | $82.63 | -2.8% | ETF | 92204A405 |
| TIP | iShares Tips Bond ETF | 2,692 | $279K | 0.1% | $103.71 | $108.20 | -4.1% | ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC COM | 638 | $278K | 0.1% | $435.42 * | $476.20 | -11.8% | Stock | 036752103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,019 | $277K | 0.1% | $91.59 | $96.92 | -5.5% | ETF | 464287440 |
| YUM | YUM BRANDS INC COM | 2,208 | $276K | 0.1% | $124.94 * | $125.57 | -4.7% | Stock | 988498101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,193 | $264K | 0.1% | $82.53 | $85.33 | -3.3% | ETF | 464288281 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,959 | $262K | 0.1% | $52.92 * | $47.08 | +3.3% | Stock | 23345M107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,043 | $260K | 0.1% | $64.34 | $61.25 | +5.1% | ETF | 46432F842 |
| BWX | SPDR Bloomberg Barclays International Treasury ETF | 11,665 | $248K | 0.1% | $21.24 | $22.66 | -6.3% | ETF | 78464A516 |
| SO | SOUTHERN CO COM | 3,825 | $248K | 0.1% | $64.73 * | $64.16 | -6.8% | Stock | 842587107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,899 | $247K | 0.1% | $50.32 | $50.31 | +0.0% | ETF | 97717Y527 |
| SCHB | Schwab U.S. Broad Market | 4,873 | $243K | 0.1% | $49.85 * | $15.04 | +10.5% | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,579 | $238K | 0.1% | $51.87 | $54.18 | -4.3% | ETF | 922042775 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $224K | 0.1% | $31.05 | $31.04 | +0.0% | ETF | 45782C680 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $220K | 0.1% | $78.20 | $77.53 | +0.9% | ETF | 25459W862 |
| PFE | Pfizer | 6,261 | $208K | 0.0% | $33.17 * | $32.05 | -10.2% | Stock | 717081103 |
| — | WESTROCK CO COM | 5,800 | $208K | 0.0% | $35.80 | $35.80 | — | Stock | 96145D105 |
| HON | Honeywell | 1,109 | $205K | 0.0% | $184.74 * | $175.42 | -5.4% | Stock | 438516106 |
| UNP | Union Pacific | 996 | $203K | 0.0% | $203.63 * | $190.92 | +1.3% | Stock | 907818108 |
| RIOT | RIOT PLATFORMS INC COM | 11,728 | $109K | 0.0% | $9.33 | $6.77 | +37.7% | Stock | 767292105 |
| NOK | NOKIA CORP SPONSORED ADR | 12,552 | $46,944 | 0.0% | $3.74 | $4.61 | -18.9% | ADR | 654902204 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $46,600 | 0.0% | $4.66 | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $39,100 | 0.0% | $3.91 | $5.65 | -31.6% | Stock | 422704106 |
| — | HUT 8 MNG CORP COM | 13,665 | $26,647 | 0.0% | $1.95 | $1.10 | — | Stock | 44812T102 |
| — | AEVA TECHNOLOGIES INC COM | 14,704 | $11,247 | 0.0% | $0.76 | $1.36 | — | Stock | 00835Q103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8,885 | 0.0% | $0.33 | $0.24 | +36.8% | Stock | 66510M204 |
| OCGN | OCUGEN INC COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.64 | -37.6% | Stock | 67577C105 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $3,300 | 0.0% | $0.33 | $0.40 | — | Stock | 716817119 |