CIK: 0001959790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $492,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 54,094 | $30,260 | 6.1% | $413.22 | — | ETF | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 1,268,807 | $29,957 | 6.1% | $23.61 | — | COM | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 1,345,303 | $29,704 | 6.0% | $22.08 | — | ETF | 808524201 |
| QQQ | Invesco QQQ Trust | 60,179 | $28,219 | 5.7% | $314.65 | — | ETF | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,033,433 | $25,877 | 5.3% | $25.04 | — | ETF | 808524300 |
| NVDA | Nvidia Corporation Com | 217,161 | $22,513 | 4.6% | $93.23 | +35.9% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 235,798 | $21,630 | 4.4% | $91.66 | — | ETF | 78468R663 |
| AAPL | Apple Inc Com | 78,070 | $17,342 | 3.5% | $153.34 | +50.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 778,473 | $15,398 | 3.1% | $19.78 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP | 32,565 | $12,225 | 2.5% | $282.45 | +43.4% | COM | 594918104 |
| IJR | ISHARES TR | 95,019 | $9,936 | 2.0% | $104.96 | — | ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 38,358 | $9,920 | 2.0% | $258.08 | — | ETF | 922908629 |
| IVV | ISHARES TR | 17,253 | $9,695 | 2.0% | $561.43 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 45,351 | $8,628 | 1.8% | $132.01 | +64.4% | COM | 023135106 |
| EFG | ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 72,123 | $7,212 | 1.5% | $100.24 | — | ETF | 464288885 |
| EMXC | ISHARES INC | 115,051 | $6,338 | 1.3% | $55.09 | — | ETF | 46434G764 |
| META | Meta Platforms Inc Cl A | 10,917 | $6,292 | 1.3% | $320.67 | +100.6% | COM | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 8,613 | $4,427 | 0.9% | $515.86 | — | ETF | 922908363 |
| NFLX | NETFLIX INC | 4,602 | $4,292 | 0.9% | $39.99 | +137.8% | COM | 64110L106 |
| TSLA | Tesla Inc Com | 15,198 | $3,939 | 0.8% | $223.20 | +49.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,393 | $3,916 | 0.8% | $48.68 | +80.4% | COM | 69608A108 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 21,205 | $3,313 | 0.7% | $124.23 | +46.9% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,322 | $3,142 | 0.6% | $711.89 | +36.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 14,651 | $3,025 | 0.6% | $152.59 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 59,034 | $2,940 | 0.6% | $49.28 | — | ETF | 81369Y605 |
| IEFA | ISHARES TR | 37,279 | $2,820 | 0.6% | $75.65 | — | ETF | 46432F842 |
| SPYV | SPDR SER TR | 55,099 | $2,814 | 0.6% | $51.07 | — | ETF | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 14,962 | $2,481 | 0.5% | $153.32 | -0.6% | COM | 478160104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,468 | $2,442 | 0.5% | $113.76 | — | ETF | 46137V464 |
| ACWX | ISHARES TR | 42,941 | $2,381 | 0.5% | $55.45 | — | ETF | 464288240 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 23,341 | $2,309 | 0.5% | $99.10 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP | 6,991 | $2,184 | 0.4% | $249.32 | +17.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 12,570 | $2,178 | 0.4% | $165.39 | — | ETF | 46137V357 |
| MUB | ISHARES TR | 18,955 | $1,999 | 0.4% | $105.57 | — | ETF | 464288414 |
| IJH | ISHARES TR | 33,971 | $1,982 | 0.4% | $59.28 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 16,431 | $1,954 | 0.4% | $107.51 | -0.3% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 7,821 | $1,913 | 0.4% | $236.56 | — | ETF | 922908538 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 39,184 | $1,801 | 0.4% | $45.97 | — | ETF | 92189F106 |
| IWY | ISHARES TR | 8,217 | $1,733 | 0.4% | $210.96 | — | COM | 464289438 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,963 | $1,727 | 0.4% | $23.04 | — | COM | 46138E537 |
| VBK | VANGUARD INDEX FDS | 6,822 | $1,718 | 0.3% | $232.76 | — | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 6,781 | $1,663 | 0.3% | $159.93 | +56.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,521 | $1,657 | 0.3% | $357.29 | +6.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 5,991 | $1,647 | 0.3% | $247.60 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 10,381 | $1,605 | 0.3% | $151.93 | +18.9% | COM | 02079K305 |
| NOW | SERVICENOW INC COM | 2,011 | $1,601 | 0.3% | $134.59 | +43.2% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $729330.75 | 0.0% | COM | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,882 | $1,580 | 0.3% | $454.58 | +19.2% | COM | 57636Q104 |
| V | VISA INC CL A COMMON STOCK | 4,439 | $1,556 | 0.3% | $277.62 | +21.1% | COM | 92826C839 |
| AVGO | BROADCOM INC COMMON STOCK | 8,842 | $1,480 | 0.3% | $186.69 | +12.4% | COM | 11135F101 |
| TFI | SPDR SER TR | 32,427 | $1,461 | 0.3% | $45.07 | — | COM | 78468R721 |
| GLD | SPDR GOLD TR GOLD SHS | 5,061 | $1,458 | 0.3% | $200.73 | — | ETF | 78463V107 |
| VOE | VANGUARD INDEX FDS | 9,063 | $1,455 | 0.3% | $160.54 | — | COM | 922908512 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,943 | $1,441 | 0.3% | $96.45 | — | ETF | 81369Y852 |
| LLY | ELI LILLY & CO | 1,734 | $1,432 | 0.3% | $533.51 | +55.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 6,081 | $1,348 | 0.3% | $221.75 | — | ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 17,320 | $1,342 | 0.3% | $101.39 | 0.0% | COM | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,845 | $1,328 | 0.3% | $156.17 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,975 | $1,320 | 0.3% | $48.40 | — | ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,324 | $1,313 | 0.3% | $96.87 | — | ETF | 922042742 |
| IWF | ISHARES TR | 3,607 | $1,302 | 0.3% | $354.03 | — | ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,958 | $1,296 | 0.3% | $189.83 | — | ETF | 922908611 |
| CSCO | CISCO SYS INC | 20,870 | $1,288 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 5,520 | $1,277 | 0.3% | $225.16 | 0.0% | COM | 16411R208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,438 | $1,247 | 0.3% | $92.79 | — | ETF | 92206C680 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 50,345 | $1,243 | 0.3% | $24.68 | — | COM | 82889N640 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,901 | $1,214 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 44,833 | $1,206 | 0.2% | $26.89 | — | COM | 808524870 |
| NEE | NEXTERA ENERGY INC | 17,003 | $1,205 | 0.2% | $64.78 | +6.0% | COM | 65339F101 |
| RVNU | DBX ETF TR | 48,877 | $1,204 | 0.2% | $24.63 | — | ETF | 233051705 |
| AGM | FEDERAL AGRIC MTG CORP | 6,306 | $1,182 | 0.2% | $125.39 | +51.8% | COM | 313148306 |
| VEEV | VEEVA SYS INC | 5,047 | $1,169 | 0.2% | $206.50 | +10.7% | COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,103 | $1,153 | 0.2% | $102.97 | 0.0% | COM | 05550J101 |
| AON | AON PLC | 2,850 | $1,137 | 0.2% | $381.59 | 0.0% | COM | G0403H108 |
| FXI | ISHARES TR | 29,938 | $1,073 | 0.2% | $35.84 | — | ETF | 464287184 |
| IVW | ISHARES TR | 11,420 | $1,060 | 0.2% | $73.01 | — | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 2,062 | $1,056 | 0.2% | $468.28 | +0.4% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,960 | $1,044 | 0.2% | $240.99 | +58.1% | COM | 22788C105 |
| BLK | BLACKROCK INC | 1,099 | $1,040 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $1,040 | 0.2% | $47.39 | — | ETF | 46138E743 |
| TFC | TRUIST FINL CORP | 25,163 | $1,035 | 0.2% | $42.03 | +1.6% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 16,435 | $1,034 | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| USFR | WISDOMTREE TR | 20,543 | $1,034 | 0.2% | $50.28 | — | ETF | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 3,282 | $1,024 | 0.2% | $349.45 | 0.0% | COM | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,696 | $1,024 | 0.2% | $82.70 | — | ETF | 92206C664 |
| IWS | ISHARES TR | 8,111 | $1,022 | 0.2% | $125.97 | — | ETF | 464287473 |
| CME | CME GROUP INC | 3,831 | $1,016 | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 2,712 | $1,006 | 0.2% | $292.82 | — | ETF | 922908736 |
| ABBV | ABBVIE INC | 4,739 | $993 | 0.2% | $146.33 | +29.4% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 12,510 | $949 | 0.2% | $61.52 | +26.4% | COM | 631103108 |
| RTX | RTX CORPORATION | 7,138 | $945 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 5,342 | $923 | 0.2% | $166.30 | — | ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 1,699 | $922 | 0.2% | $562.88 | — | ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,182 | $921 | 0.2% | $56.14 | — | ETF | 922042775 |
| TEAM | ATLASSIAN CORPORATION | 4,306 | $914 | 0.2% | $232.78 | +13.4% | COM | 049468101 |
| EPOL | ISHARES TR | 32,120 | $900 | 0.2% | $28.01 | — | COM | 46429B606 |
| SCHC | SCHWAB STRATEGIC TR | 25,044 | $899 | 0.2% | $35.88 | — | COM | 808524888 |
| RSG | REPUBLIC SVCS INC | 3,641 | $882 | 0.2% | $163.07 | +36.1% | COM | 760759100 |
| NET | CLOUDFLARE INC | 7,787 | $878 | 0.2% | $132.56 | 0.0% | COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1,632 | $869 | 0.2% | $371.63 | +30.8% | COM | 084670702 |
| TTD | THE TRADE DESK INC | 15,723 | $860 | 0.2% | $94.52 | -4.3% | COM | 88339J105 |
| SONY | SONY GROUP CORP | 33,493 | $850 | 0.2% | $25.39 | — | ETF | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754 | $850 | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 15,030 | $850 | 0.2% | $41.57 | +43.0% | COM | 56035L104 |
| ORCL | ORACLE CORP | 6,048 | $846 | 0.2% | $137.20 | +17.8% | COM | 68389X105 |
| IWP | ISHARES TR | 7,160 | $841 | 0.2% | $117.50 | — | ETF | 464287481 |
| TMUS | T MOBILE US INC | 3,151 | $840 | 0.2% | $183.23 | +32.6% | COM | 872590104 |
| HUBS | HUBSPOT INC | 1,462 | $835 | 0.2% | $701.46 | 0.0% | COM | 443573100 |
| KVUE | KENVUE INC | 33,238 | $797 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| SCHE | SCHWAB STRATEGIC TR | 28,903 | $797 | 0.2% | $27.57 | — | COM | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,901 | $793 | 0.2% | $21.50 | — | COM | 33738D606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,591 | $791 | 0.2% | $74.73 | — | ETF | 46138E354 |
| SHM | SPDR SER TR | 16,217 | $772 | 0.2% | $47.60 | — | COM | 78468R739 |
| HCA | HCA HEALTHCARE INC | 2,221 | $767 | 0.2% | $319.37 | 0.0% | COM | 40412C101 |
| HQY | HEALTHEQUITY INC | 8,550 | $756 | 0.2% | $102.56 | 0.0% | COM | 42226A107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,776 | $751 | 0.2% | $11.60 | — | ETF | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,615 | $742 | 0.2% | $83.34 | — | COM | 01609W102 |
| PEN | PENUMBRA INC | 2,736 | $732 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 16,124 | $730 | 0.1% | $42.80 | — | ETF | 922042858 |
| RBLX | ROBLOX CORP | 12,495 | $728 | 0.1% | $62.86 | 0.0% | COM | 771049103 |
| MCO | MOODYS CORP | 1,534 | $714 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 16,081 | $707 | 0.1% | $43.80 | 0.0% | COM | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 2,487 | $704 | 0.1% | $370.04 | -0.9% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 2,719 | $699 | 0.1% | $226.24 | — | ETF | 922908637 |
| Z | ZILLOW GROUP INC | 10,083 | $691 | 0.1% | $76.43 | 0.0% | COM | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,676 | $690 | 0.1% | $124.13 | +4.0% | COM | 030420103 |
| EFA | ISHARES MSCI EAFE ETF | 8,302 | $679 | 0.1% | $81.73 | — | ETF | 464287465 |
| MAGS | LISTED FD TR | 14,612 | $670 | 0.1% | $37.52 | — | ETF | 53656G498 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $670 | 0.1% | $58.85 | — | ETF | 25434V401 |
| EOG | EOG RES INC | 5,156 | $661 | 0.1% | $122.04 | +2.5% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 15,625 | $654 | 0.1% | $44.62 | — | ETF | 81369Y860 |
| GAP | GAP INC | 31,648 | $652 | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,967 | $648 | 0.1% | $14.41 | — | COM | 88034P109 |
| REGN | REGENERON PHARMACEUTICALS | 1,011 | $641 | 0.1% | $903.28 | -24.2% | COM | 75886F107 |
| UBS | UBS GROUP AG | 20,850 | $639 | 0.1% | $33.35 | 0.0% | COM | H42097107 |
| MKC | MCCORMICK & CO INC | 7,643 | $629 | 0.1% | $76.37 | 0.0% | COM | 579780206 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 8,619 | $628 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 2,377 | $622 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 17,942 | $614 | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,744 | $602 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $601 | 0.1% | $39.27 | — | ETF | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 5,807 | $599 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,986 | $587 | 0.1% | $32.64 | — | COM | 29670E107 |
| MUNI | PIMCO ETF TR | 11,254 | $580 | 0.1% | $51.55 | — | ETF | 72201R866 |
| MGK | VANGUARD WORLD FD | 1,869 | $577 | 0.1% | $270.81 | — | ETF | 921910816 |
| EXEL | EXELIXIS INC | 15,487 | $572 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $570 | 0.1% | $426.12 | +5.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,404 | $570 | 0.1% | $149.58 | +0.6% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 23,313 | $567 | 0.1% | $24.34 | — | ETF | 808524862 |
| TLTW | ISHARES TR | 22,751 | $547 | 0.1% | $26.44 | — | ETF | 46436E338 |
| VNLA | JANUS DETROIT STR TR | 11,017 | $541 | 0.1% | $49.15 | — | COM | 47103U886 |
| MDYV | SPDR SER TR | 7,023 | $541 | 0.1% | $77.05 | — | COM | 78464A839 |
| PPL | PPL CORP | 14,961 | $540 | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| DOX | AMDOCS LTD | 5,842 | $535 | 0.1% | $85.17 | 0.0% | COM | G02602103 |
| LOGI | LOGITECH INTL S A | 6,327 | $534 | 0.1% | $92.76 | 0.0% | COM | H50430232 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $527 | 0.1% | $673.59 | -7.2% | COM | 609839105 |
| AVAV | AEROVIRONMENT INC | 4,258 | $508 | 0.1% | $153.58 | 0.0% | COM | 008073108 |
| EQIX | EQUINIX INC | 599 | $488 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| XYLD | GLOBAL X FDS | 11,896 | $470 | 0.1% | $39.49 | — | ETF | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $464 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| IWR | ISHARES TR | 5,448 | $463 | 0.1% | $88.03 | — | ETF | 464287499 |
| HYMB | SPDR SER TR | 18,211 | $459 | 0.1% | $25.22 | — | COM | 78464A284 |
| RELX | RELX PLC | 9,110 | $459 | 0.1% | $50.41 | — | COM | 759530108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,937 | $454 | 0.1% | $57.55 | — | ETF | 46641Q332 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,438 | $449 | 0.1% | $187.55 | — | ETF | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $447 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $440 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,312 | $439 | 0.1% | $340.16 | — | ETF | 921932505 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 2,993 | $437 | 0.1% | $139.25 | — | ETF | 81369Y209 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 7,948 | $435 | 0.1% | $46.29 | — | ETF | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 8,732 | $433 | 0.1% | $49.62 | — | ETF | 922907746 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 7,153 | $430 | 0.1% | $60.15 | — | ETF | 46434V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 989 | $415 | 0.1% | $397.57 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,204 | $415 | 0.1% | $188.16 | — | ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 18,517 | $410 | 0.1% | $16.35 | +27.5% | COM | 04010L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $410 | 0.1% | $80.07 | — | COM | 33734K109 |
| WMT | WALMART INC | 4,659 | $409 | 0.1% | $80.41 | +15.6% | COM | 931142103 |
| GTLB | GITLAB INC | 8,695 | $409 | 0.1% | $61.16 | 0.0% | COM | 37637K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,660 | $408 | 0.1% | $30.56 | 0.0% | COM | 19459J104 |
| HSBC | HSBC HLDGS PLC | 6,800 | $391 | 0.1% | $57.43 | — | COM | 404280406 |
| AZO | AUTOZONE INC | 102 | $389 | 0.1% | $2461.72 | +40.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 3,167 | $386 | 0.1% | $88.22 | +36.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 9,194 | $384 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 16,360 | $383 | 0.1% | $23.43 | — | ETF | 808524607 |
| SUB | ISHARES TR | 3,558 | $376 | 0.1% | $105.60 | — | COM | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $373 | 0.1% | $117.09 | +17.0% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $371 | 0.1% | $51.87 | — | ETF | 25434V609 |
| DIS | DISNEY WALT CO | 3,664 | $362 | 0.1% | $105.81 | +0.5% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,784 | $359 | 0.1% | $109.42 | — | ETF | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 15,446 | $358 | 0.1% | $23.16 | — | COM | 808524839 |
| SDY | SPDR S&P DIVIDEND ETF | 2,621 | $356 | 0.1% | $129.99 | — | ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $350 | 0.1% | $133.41 | -15.6% | COM | 911312106 |
| SPEM | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 8,814 | $347 | 0.1% | $39.37 | — | ETF | 78463X509 |
| EFV | ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 5,528 | $326 | 0.1% | $57.59 | — | ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $324 | 0.1% | $494.51 | +1.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,388 | $323 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 10,370 | $321 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 4,352 | $320 | 0.1% | $72.99 | — | ETF | 921937835 |
| — | EATON VANCE TAX-MANAGED BUY | 24,098 | $318 | 0.1% | $13.21 | — | COM | 27828Y108 |
| PEMX | PUTNAM ETF TRUST | 6,338 | $318 | 0.1% | $50.10 | — | ETF | 746729847 |
| ISCF | ISHARES TR | 9,398 | $317 | 0.1% | $33.68 | — | COM | 46434V266 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 3,418 | $311 | 0.1% | $97.99 | — | ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 3,951 | $309 | 0.1% | $78.28 | — | ETF | 921937827 |
| SHYD | VANECK ETF TRUST | 13,734 | $309 | 0.1% | $22.49 | — | ETF | 92189F387 |
| IPAC | ISHARES TR ISHARES CORE MSCI PACIFIC ETF | 4,886 | $304 | 0.1% | $62.24 | — | ETF | 46434V696 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 2,448 | $299 | 0.1% | $106.56 | +3.7% | COM | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,558 | $298 | 0.1% | $105.52 | — | ETF | 46137V100 |
| BOND | PIMCO ETF TR | 3,214 | $297 | 0.1% | $90.48 | — | ETF | 72201R775 |
| EUFN | ISHARES TR | 10,000 | $285 | 0.1% | $28.49 | — | COM | 464289180 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,347 | $284 | 0.1% | $11.22 | — | ETF | 46138E511 |
| GWX | SPDR INDEX SHS FDS | 8,771 | $280 | 0.1% | $31.96 | — | ETF | 78463X871 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $277 | 0.1% | $60.59 | — | ETF | 33734X168 |
| PG | PROCTER & GAMBLE CO | 1,622 | $276 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,938 | $271 | 0.1% | $68.42 | — | ETF | 92206C565 |
| ARM | ARM HOLDINGS PLC | 2,523 | $269 | 0.1% | $132.81 | — | ETF | 042068205 |
| SCZ | ISHARES TR | 4,197 | $267 | 0.1% | $63.53 | — | ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 5,204 | $260 | 0.1% | $49.91 | — | COM | 922020805 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 3,139 | $248 | 0.1% | $78.85 | — | ETF | 81369Y886 |
| QYLD | GLOBAL X FDS | 14,869 | $247 | 0.1% | $17.86 | — | ETF | 37954Y483 |
| IMCG | iShares MStar Mid Cap Growth ETF | 3,452 | $247 | 0.1% | $71.43 | — | ETF | 464288307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,121 | $246 | 0.1% | $78.94 | — | ETF | 92206C409 |
| IWO | ISHARES TR | 962 | $246 | 0.0% | $255.53 | — | ETF | 464287648 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 1,240 | $245 | 0.0% | $197.46 | — | ETF | 81369Y407 |
| ABT | ABBOTT LABS | 1,828 | $242 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,690 | $241 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 9,583 | $241 | 0.0% | $25.16 | — | COM | 78468R408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,181 | $236 | 0.0% | $214.99 | — | ETF | 464287655 |
| MDYG | SPDR SER TR | 2,957 | $235 | 0.0% | $79.46 | — | COM | 78464A821 |
| IHI | ISHARES TR | 3,861 | $232 | 0.0% | $59.32 | — | ETF | 464288810 |
| MRNA | MODERNA INC | 8,193 | $232 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| UNP | UNION PAC CORP | 978 | $231 | 0.0% | $212.70 | +10.8% | COM | 907818108 |
| JUCY | ETF SER SOLUTIONS | 10,102 | $231 | 0.0% | $22.83 | — | ETF | 26922B642 |
| VDC | VANGUARD WORLD FD | 1,042 | $228 | 0.0% | $218.82 | — | COM | 92204A207 |
| BX | BLACKSTONE INC | 1,615 | $226 | 0.0% | $130.36 | +21.3% | COM | 09260D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,459 | $224 | 0.0% | $41.01 | — | COM | 33734X184 |
| VYMI | VANGUARD WHITEHALL FDS | 2,946 | $217 | 0.0% | $59.57 | — | ETF | 921946794 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,587 | $215 | 0.0% | $20.31 | — | COM | 035710839 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,779 | $213 | 0.0% | $76.62 | — | ETF | 78464A359 |
| ESGU | ISHARES TR | 1,746 | $213 | 0.0% | $121.18 | — | ETF | 46435G425 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $205 | 0.0% | $60.08 | — | ETF | 25434V500 |
| SPTL | SPDR SER TR | 7,411 | $202 | 0.0% | $27.26 | — | ETF | 78464A664 |
| PSK | SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 6,210 | $201 | 0.0% | $32.39 | — | ETF | 78464A292 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,868 | $200 | 0.0% | $15.56 | — | COM | 12812C106 |
| — | ROYCE SMALL CAP TRUST INC | 13,469 | $192 | 0.0% | $14.24 | — | COM | 780910105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,871 | $191 | 0.0% | $14.87 | — | COM | 874060205 |
| VRA | VERA BRADLEY INC | 12,755 | $29 | 0.0% | $3.23 | 0.0% | COM | 92335C106 |
| IAUX | I-80 GOLD CORP | 34,352 | $20 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| — | SENSEONICS HLDGS INC | 20,000 | $13 | 0.0% | $0.66 | — | COM | 81727U105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,645 | $11 | 0.0% | $1.36 | 0.0% | COM | 02451V309 |