CIK: 0001954805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $507,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 153,354 | $29,525 | 5.8% | $141.75 | +29.0% | Stock | 037833100 |
| MSFT | Microsoft | 78,364 | $29,468 | 5.8% | $238.58 | +46.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 45,080 | $21,427 | 4.2% | $390.55 | — | ETF | 78462F103 |
| COP | Conocophillips | 153,836 | $17,856 | 3.5% | $106.43 | +3.1% | Stock | 20825C104 |
| JPM | JPMorgan Chase | 103,981 | $17,687 | 3.5% | $118.70 | +22.1% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 43,427 | $15,489 | 3.1% | $302.36 | +16.1% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 443,148 | $15,071 | 3.0% | $29.95 | — | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 206,254 | $14,939 | 2.9% | $59.30 | +8.4% | Stock | 609207105 |
| JNJ | Johnson & Johnson | 79,914 | $12,526 | 2.5% | $156.53 | -8.3% | Stock | 478160104 |
| HD | Home Depot | 35,074 | $12,155 | 2.4% | $282.18 | +4.1% | Stock | 437076102 |
| AMZN | Amazon | 65,009 | $9,877 | 1.9% | $104.21 | +34.5% | Stock | 023135106 |
| CSCO | Cisco | 193,596 | $9,780 | 1.9% | $43.85 | +9.4% | Stock | 17275R102 |
| CCI | Crown Castle Int. | 80,428 | $9,264 | 1.8% | $104.18 | -12.8% | REIT | 22822V101 |
| ETN | Eaton Corp | 38,210 | $9,202 | 1.8% | $152.10 | +41.7% | Stock | G29183103 |
| CVX | Chevron | 58,679 | $8,753 | 1.7% | $149.92 | -8.1% | Stock | 166764100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 294,215 | $8,688 | 1.7% | $27.63 | — | ETF | 66538H419 |
| IJR | iShares S&P Small Cap ETF | 79,766 | $8,635 | 1.7% | $17.62 | — | ETF | 464287804 |
| PEP | Pepsi | 50,266 | $8,537 | 1.7% | $162.13 | -5.2% | Stock | 713448108 |
| FCX | Freeport-McMoran | 192,468 | $8,193 | 1.6% | $35.64 | +0.7% | Stock | 35671D857 |
| MRK | Merck | 72,084 | $7,859 | 1.5% | $96.36 | +0.5% | Stock | 58933Y105 |
| AMGN | Amgen | 25,478 | $7,338 | 1.4% | $235.56 | +8.3% | Stock | 031162100 |
| MS | Morgan Stanley | 78,287 | $7,300 | 1.4% | $77.80 | -3.8% | Stock | 617446448 |
| RSG | Republic Services | 43,173 | $7,120 | 1.4% | $130.41 | +16.0% | Stock | 760759100 |
| NVDA | NVIDIA CORPORATION COM | 13,372 | $6,622 | 1.3% | $20.30 | +128.2% | Stock | 67066G104 |
| NEE | Nextera Energy | 104,339 | $6,338 | 1.2% | $73.39 | -27.2% | Stock | 65339F101 |
| DHR | Danaher | 27,162 | $6,284 | 1.2% | $227.82 | -7.7% | Stock | 235851102 |
| LMT | Lockheed Martin | 13,836 | $6,271 | 1.2% | $426.86 | -2.2% | Stock | 539830109 |
| BOTZ | Global Robotics and AI ETF | 219,491 | $6,255 | 1.2% | $27.08 | — | ETF | 37954Y715 |
| FERG1GBX | FERGUSON PLC NEW SHS | 29,990 | $5,790 | 1.1% | $161.98 | — | Stock | G3421J106 |
| GOOGL | Alphabet CL A | 37,782 | $5,278 | 1.0% | $99.53 | +34.0% | Stock | 02079K305 |
| PWR | Quanta Services | 23,677 | $5,110 | 1.0% | $141.33 | +30.4% | Stock | 74762E102 |
| TXN | Texas Instruments | 29,483 | $5,026 | 1.0% | $154.18 | -5.6% | Stock | 882508104 |
| EMXC | iShares Emerging Markets ex China ETF | 87,127 | $4,828 | 1.0% | $49.56 | — | ETF | 46434G764 |
| SGOL | Gold ETF | 223,457 | $4,411 | 0.9% | $17.75 | — | ETF | 00326A104 |
| SCHR | Schwab Intermediate-Term US Treasury | 86,184 | $4,285 | 0.8% | $49.72 | — | ETF | 808524854 |
| DIS | Disney | 46,621 | $4,209 | 0.8% | $93.01 | -7.3% | Stock | 254687106 |
| COWZ | Pacer US Cash Cows 100 ETF | 80,965 | $4,209 | 0.8% | $47.83 | — | ETF | 69374H881 |
| SPEM | SPDR S&P Emerging Markets | 117,258 | $4,152 | 0.8% | $33.01 | — | ETF | 78463X509 |
| SCHG | Schwab U.S. Large-Cap Growth | 48,460 | $4,020 | 0.8% | $68.72 | — | ETF | 808524300 |
| CMCSA | Comcast | 91,089 | $3,994 | 0.8% | $37.17 | +7.9% | Stock | 20030N101 |
| MCO | MOODYS CORP COM | 10,092 | $3,941 | 0.8% | $316.02 | +8.2% | Stock | 615369105 |
| COST | Costco | 5,364 | $3,541 | 0.7% | $468.77 | +22.3% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,634 | $3,246 | 0.6% | $74.72 | — | ETF | 808524797 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 67,452 | $3,224 | 0.6% | $46.73 | — | ETF | 46641Q852 |
| CELH | Celsius Holdings | 58,304 | $3,179 | 0.6% | $46.48 | +14.8% | Stock | 15118V207 |
| TFC | Truist Financial | 84,453 | $3,118 | 0.6% | $37.08 | -23.9% | Stock | 89832Q109 |
| — | HESS CORP COM | 20,989 | $3,026 | 0.6% | $145.60 | — | Stock | 42809H107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 66,583 | $2,971 | 0.6% | $41.27 | — | ETF | 37954Y293 |
| SHV | iShares Short-Term Treasury ETF | 26,672 | $2,937 | 0.6% | $110.03 | — | ETF | 464288679 |
| SCHH | Schwab REIT | 141,507 | $2,931 | 0.6% | $20.71 | — | ETF | 808524847 |
| EW | Edwards Lifesciences | 36,529 | $2,785 | 0.5% | $78.13 | -10.9% | Stock | 28176E108 |
| MKL | Markel | 1,768 | $2,510 | 0.5% | $1351.13 | +5.0% | Stock | 570535104 |
| TSLA | Tesla | 9,968 | $2,477 | 0.5% | $194.62 | +22.1% | Stock | 88160R101 |
| SECT | MAIN SECTOR ROTATION ETF | 53,150 | $2,474 | 0.5% | $42.06 | — | ETF | 66538H591 |
| BIBL | INSPIRE 100 ETF | 64,597 | $2,254 | 0.4% | $33.27 | — | ETF | 66538H534 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 19,525 | $2,055 | 0.4% | $84.90 | — | ETF | 464287150 |
| IFRA | iShares U.S. Infrastructure ETF | 49,455 | $1,992 | 0.4% | $36.41 | — | ETF | 46435U713 |
| XBI | Biotech ETF | 21,244 | $1,897 | 0.4% | $82.74 | — | ETF | 78464A870 |
| CPS | COOPER STD HLDGS INC COM | 94,404 | $1,845 | 0.4% | $15.95 | 0.0% | Stock | 21676P103 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 71,887 | $1,796 | 0.4% | $24.96 | — | ETF | 46090A879 |
| IGPT | Invesco Dynamic Software ETF | 45,243 | $1,747 | 0.3% | $55.06 | — | ETF | 46137V639 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 32,144 | $1,704 | 0.3% | $47.45 | — | ETF | 46138E263 |
| CRWD | Crowdstrike | 6,379 | $1,629 | 0.3% | $209.43 | 0.0% | Stock | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,639 | $1,522 | 0.3% | $86.78 | — | ADR | 01609W102 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 34,993 | $1,499 | 0.3% | $60.91 | — | ETF | 97717X701 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 28,088 | $1,485 | 0.3% | $52.88 | — | ETF | 46654Q724 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 28,816 | $1,470 | 0.3% | $52.45 | — | ETF | 78463X152 |
| XOM | Exxon Mobil | 14,629 | $1,463 | 0.3% | $100.14 | -2.5% | Stock | 30231G102 |
| JPIE | JPMorgan Income ETF | 31,858 | $1,453 | 0.3% | $45.61 | — | ETF | 46641Q159 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 28,290 | $1,397 | 0.3% | $47.81 | — | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 25,628 | $1,380 | 0.3% | $38.93 | — | ETF | 33734X846 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,678 | $1,365 | 0.3% | $99.79 | — | ETF | 72201R833 |
| SPHQ | Powershares S&P 500 Quality | 22,804 | $1,233 | 0.2% | $44.41 | — | ETF | 46137V241 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,348 | $1,228 | 0.2% | $59.60 | — | ETF | 464287309 |
| QQH | HCM DEFENDER 100 INDEX ETF | 24,015 | $1,207 | 0.2% | $39.81 | — | ETF | 66538R748 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 29,318 | $1,202 | 0.2% | $34.91 | — | ETF | 97717W422 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,902 | $1,188 | 0.2% | $284.09 | — | ETF | 46090E103 |
| DTE | DTE ENERGY CO COM | 10,219 | $1,127 | 0.2% | $99.08 | -4.2% | Stock | 233331107 |
| LGH | HCM DEFENDER 500 INDEX ETF | 26,703 | $1,099 | 0.2% | $36.28 | — | ETF | 66538R730 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,776 | $1,044 | 0.2% | $7.86 | +126.5% | Stock | 69608A108 |
| GGG | GRACO INC COM | 10,653 | $924 | 0.2% | $75.40 | +1.3% | Stock | 384109104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,037 | $897 | 0.2% | $17.82 | — | ETF | 032108607 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,153 | $884 | 0.2% | $68.68 | — | ETF | 464287606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,123 | $834 | 0.2% | $115.15 | — | ETF | 464288661 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,766 | $829 | 0.2% | $145.08 | — | ETF | 464287408 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 35,246 | $824 | 0.2% | $23.38 | — | ETF | 78468R606 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,277 | $776 | 0.2% | $72.95 | — | ETF | 78464A201 |
| MCD | McDonalds | 2,549 | $756 | 0.1% | $258.95 | -0.1% | Stock | 580135101 |
| VB | Vanguard Small Cap | 3,477 | $742 | 0.1% | $185.24 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 4,587 | $723 | 0.1% | $47.50 | +8.7% | Stock | 931142103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $723 | 0.1% | $31.84 | — | REIT | 71844V201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,916 | $722 | 0.1% | $334.15 | — | ETF | 78467X109 |
| V | Visa | 2,683 | $698 | 0.1% | $207.97 | +16.7% | Stock | 92826C839 |
| GOOG | Alphabet CL C | 4,800 | $676 | 0.1% | $95.88 | +40.5% | Stock | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 3,943 | $672 | 0.1% | $155.22 | — | ETF | 921908844 |
| SPYG | S&P Growth ETF | 10,267 | $668 | 0.1% | $51.58 | — | ETF | 78464A409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,715 | $666 | 0.1% | $97.06 | — | ETF | 464287226 |
| IVV | iShares Core S&P 500 ETF | 1,316 | $629 | 0.1% | $423.18 | — | ETF | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,605 | $619 | 0.1% | $57.17 | — | ETF | 922042874 |
| MBB | ISHARES MBS ETF | 6,486 | $610 | 0.1% | $92.08 | — | ETF | 464288588 |
| ROBO | Robo Global Robotics and Automation ETF | 10,495 | $601 | 0.1% | $47.94 | — | ETF | 301505707 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,976 | $601 | 0.1% | $92.78 | — | ETF | 464288802 |
| META | 1,644 | $582 | 0.1% | $138.98 | +132.7% | Stock | 30303M102 | |
| BP | BP PLC SPONSORED ADR | 16,395 | $580 | 0.1% | $34.98 | — | ADR | 055622104 |
| VTI | Vanguard Total Stock Market | 2,371 | $562 | 0.1% | $196.78 | — | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,211 | $547 | 0.1% | $92.49 | — | ETF | 46435G425 |
| MSTR | MICROSTRATEGY INC CL A NEW | 833 | $526 | 0.1% | $47.40 | 0.0% | Stock | 594972408 |
| LOW | Lowes | 2,355 | $524 | 0.1% | $192.38 | +1.2% | Stock | 548661107 |
| VO | VANGUARD MID-CAP ETF | 2,238 | $521 | 0.1% | $204.98 | — | ETF | 922908629 |
| VDE | VANGUARD ENERGY ETF | 4,431 | $520 | 0.1% | $121.28 | — | ETF | 92204A306 |
| XEL | XCEL ENERGY INC COM | 8,307 | $514 | 0.1% | $60.23 | -7.8% | Stock | 98389B100 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,392 | $501 | 0.1% | $101.61 | — | ETF | 464287705 |
| GVLU | GOTHAM 1000 VALUE ETF | 22,785 | $497 | 0.1% | $20.30 | — | ETF | 886364520 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,090 | $465 | 0.1% | $91.78 | — | ETF | 78468R663 |
| PYPL | Paypal | 7,532 | $463 | 0.1% | $57.15 | 0.0% | Stock | 70450Y103 |
| — | PROSHARES SHORT QQQ | 47,964 | $455 | 0.1% | $10.57 | — | ETF | 74347B714 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,987 | $445 | 0.1% | $105.09 | — | ETF | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 877 | $445 | 0.1% | $446.32 | — | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,212 | $444 | 0.1% | $175.76 | — | ETF | 464287655 |
| UNH | Unitedhealth Group | 842 | $443 | 0.1% | $495.87 | +3.1% | Stock | 91324P102 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,952 | $434 | 0.1% | $134.87 | — | ETF | 46432F339 |
| KO | Coca Cola | 7,306 | $431 | 0.1% | $55.37 | -3.8% | Stock | 191216100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $421 | 0.1% | $24.28 | — | ETF | 25434V708 |
| ACN | Accenture | 1,155 | $405 | 0.1% | $266.32 | +17.4% | Stock | G1151C101 |
| F | FORD MTR CO DEL COM | 33,214 | $405 | 0.1% | $11.02 | -12.6% | Stock | 345370860 |
| ABBV | Abbvie | 2,604 | $404 | 0.1% | $135.72 | -0.0% | Stock | 00287Y109 |
| RTX | United Technologies | 4,775 | $402 | 0.1% | $86.34 | -12.4% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 1,292 | $402 | 0.1% | $281.30 | — | ETF | 922908736 |
| ABT | Abbott Labs | 3,645 | $401 | 0.1% | $98.36 | -2.3% | Stock | 002824100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,033 | $389 | 0.1% | $95.25 | — | ETF | 464287440 |
| AVGO | Broadcom | 336 | $375 | 0.1% | $75.07 | +22.9% | Stock | 11135F101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,404 | $369 | 0.1% | $106.38 | — | ETF | 464288653 |
| SDY | SPDR S&P DIVIDEND ETF | 2,926 | $366 | 0.1% | $120.92 | — | ETF | 78464A763 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,177 | $359 | 0.1% | $66.33 | — | ETF | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,591 | $358 | 0.1% | $73.92 | — | ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO COM | 2,404 | $352 | 0.1% | $142.59 | -1.4% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 1,828 | $349 | 0.1% | $169.91 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 813 | $347 | 0.1% | $372.14 | +6.7% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,972 | $346 | 0.1% | $93.45 | — | ETF | 464287846 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 14,707 | $345 | 0.1% | $12.62 | 0.0% | Stock | 565788106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,901 | $345 | 0.1% | $49.93 | — | ETF | 46654Q203 |
| WRB | BERKLEY W R CORP COM | 4,616 | $326 | 0.1% | $43.72 | -1.6% | Stock | 084423102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $303 | 0.1% | $18.41 | -57.2% | Stock | 00653Q102 |
| RSPG | Energy ETF | 4,092 | $302 | 0.1% | $76.64 | — | ETF | 46137V365 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,952 | $299 | 0.1% | $50.23 | — | ETF | 46641Q837 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,280 | $295 | 0.1% | $51.92 | — | ETF | 78464A854 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $292 | 0.1% | $89.98 | — | ETF | 25459W862 |
| INTC | Intel | 5,776 | $290 | 0.1% | $40.04 | 0.0% | Stock | 458140100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,565 | $289 | 0.1% | $52.00 | — | ETF | 464288638 |
| YUM | YUM BRANDS INC COM | 2,208 | $288 | 0.1% | $125.57 | -4.7% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,965 | $279 | 0.1% | $63.20 | — | ETF | 46432F842 |
| ELV | ELEVANCE HEALTH INC COM | 590 | $278 | 0.1% | $476.20 | -6.2% | Stock | 036752103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,964 | $272 | 0.1% | $47.08 | +7.7% | Stock | 23345M107 |
| TIP | iShares Tips Bond ETF | 2,506 | $269 | 0.1% | $106.74 | — | ETF | 464287176 |
| SCHB | Schwab U.S. Broad Market | 4,770 | $266 | 0.1% | $44.86 | — | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,164 | $265 | 0.1% | $81.20 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 3,741 | $262 | 0.1% | $64.16 | -0.6% | Stock | 842587107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,178 | $262 | 0.1% | $31.28 | — | ETF | 46434G863 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 4,969 | $255 | 0.1% | $51.28 | — | ETF | 464288646 |
| — | WESTROCK CO COM | 5,797 | $241 | 0.0% | $35.80 | — | Stock | 96145D105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $240 | 0.0% | $31.10 | — | ETF | 45782C680 |
| ARKK | ARK INNOVATION ETF | 4,563 | $239 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| RIOT | RIOT PLATFORMS INC COM | 15,368 | $238 | 0.0% | $8.03 | +50.3% | Stock | 767292105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,419 | $235 | 0.0% | $83.85 | 0.0% | Stock | 26441C204 |
| QCOM | Qualcomm | 1,615 | $234 | 0.0% | $118.34 | 0.0% | Stock | 747525103 |
| ECL | ECOLAB INC COM | 1,165 | $231 | 0.0% | $175.85 | 0.0% | Stock | 278865100 |
| UNP | Union Pacific | 939 | $231 | 0.0% | $190.92 | +9.6% | Stock | 907818108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,526 | $225 | 0.0% | $84.90 | — | ETF | 464288281 |
| SHOP | Shopify | 2,867 | $223 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,707 | $222 | 0.0% | $82.03 | — | ETF | 464287457 |
| BWX | SPDR Bloomberg Barclays International Treasury ETF | 9,468 | $219 | 0.0% | $22.31 | — | ETF | 78464A516 |
| HON | Honeywell | 1,040 | $218 | 0.0% | $175.42 | -1.8% | Stock | 438516106 |
| VEA | Vanguard FTSE Developed Markets | 4,536 | $217 | 0.0% | $47.90 | — | ETF | 921943858 |
| ITA | iShares U.S. Aerospace & Defense | 1,711 | $217 | 0.0% | $126.61 | — | ETF | 464288760 |
| SCHA | Schwab U.S. Small-Cap | 4,481 | $212 | 0.0% | $47.24 | — | ETF | 808524607 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,888 | $209 | 0.0% | $110.68 | — | ETF | 464287242 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $206 | 0.0% | $52.33 | — | ETF | 25434V609 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $50 | 0.0% | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $48 | 0.0% | $5.65 | -22.7% | Stock | 422704106 |
| — | AEVA TECHNOLOGIES INC COM | 14,704 | $11 | 0.0% | $1.36 | — | Stock | 00835Q103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $9 | 0.0% | $0.24 | +38.0% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $1 | 0.0% | $0.40 | — | Stock | 716817119 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,100 | $0 | 0.0% | — | — | Call | 01609W103 |
| — | RIOT PLATFORMS INC COM | 1,500 | $0 | 0.0% | — | — | Call | 767292106 |