Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,558 | $57.07M | 8.1% | $389.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 71,265 | $31.64M | 4.5% | $268.19 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 354,757 | $28.6M | 4.1% | $75.60 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 138,423 | $23.74M | 3.4% | $140.70 | +28.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,527 | $22.37M | 3.2% | $152.81 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,988 | $21.92M | 3.1% | $113.96 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 839,033 | $21.21M | 3.0% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 703,509 | $19.98M | 2.9% | $24.10 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 258,585 | $15.71M | 2.2% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 59,693 | $15.51M | 2.2% | $193.70 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,733 | $15.03M | 2.1% | $383.62 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 234,341 | $14.31M | 2.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,197 | $14.04M | 2.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 175,883 | $13.26M | 1.9% | $74.90 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 115,612 | $12.78M | 1.8% | $96.90 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 53,422 | $11.23M | 1.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 51,909 | $10.81M | 1.5% | $134.00 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 168,631 | $10.47M | 1.5% | $45.66 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,917 | $10.33M | 1.5% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 60,502 | $9.853M | 1.4% | $140.34 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 143,058 | $9.708M | 1.4% | $62.94 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 49,191 | $8.873M | 1.3% | $98.76 | +69.0% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 279,787 | $8.243M | 1.2% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| VTWO | VANGUARD SCOTTSDALE FDS | 94,763 | $8.061M | 1.2% | $74.67 | — | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 205,625 | $8.023M | 1.1% | $32.88 | — | INTL EQTY ETF | 808524805 |
| IBND | SPDR SER TR | 275,304 | $8.014M | 1.1% | $27.99 | — | BLOOMBERG INTL | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 98,114 | $7.989M | 1.1% | $69.07 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 94,342 | $7.933M | 1.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 166,957 | $7.612M | 1.1% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 161,814 | $7.372M | 1.1% | $45.01 | — | INCOME ETF | 46641Q159 |
| EFG | ISHARES TR | 68,416 | $7.101M | 1.0% | $89.34 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 166,892 | $6.831M | 1.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,864 | $6.552M | 0.9% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,928 | $6.44M | 0.9% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,695 | $6.023M | 0.9% | $51.26 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 24,171 | $5.795M | 0.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,995 | $5.561M | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 105,301 | $5.26M | 0.8% | $48.35 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 66,484 | $5.065M | 0.7% | $62.84 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 60,975 | $4.87M | 0.7% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,294 | $4.771M | 0.7% | $45.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 13,821 | $3.981M | 0.6% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,435 | $3.968M | 0.6% | $296.98 | +32.4% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 68,941 | $3.967M | 0.6% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 36,252 | $3.894M | 0.6% | $106.62 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 41,042 | $3.883M | 0.6% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 9,223 | $3.881M | 0.6% | $238.31 | +67.5% | COM | 594918104 |
| INTC | INTEL CORP | 85,589 | $3.78M | 0.5% | $36.09 | +22.1% | COM | 458140100 |
| AOR | ISHARES TR | 66,099 | $3.68M | 0.5% | $48.66 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 73,853 | $3.637M | 0.5% | $40.86 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 70,188 | $3.599M | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 10,430 | $3.59M | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 79,525 | $3.402M | 0.5% | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| HYG | ISHARES TR | 42,335 | $3.291M | 0.5% | $73.77 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 15,679 | $3.225M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 67,450 | $2.971M | 0.4% | $36.60 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 32,996 | $2.758M | 0.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 57,848 | $2.661M | 0.4% | $46.23 | — | US AGGREGATE B | 808524839 |
| MDYV | SPDR SER TR | 34,941 | $2.655M | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VIGI | VANGUARD WHITEHALL FDS | 31,249 | $2.548M | 0.4% | $71.25 | — | INTL DVD ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,877 | $2.531M | 0.4% | $28.75 | — | SHS CREATION UNI | 14020W106 |
| VGT | VANGUARD WORLD FD | 4,619 | $2.422M | 0.3% | $319.43 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 27,940 | $2.416M | 0.3% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 35,800 | $2.413M | 0.3% | $57.11 | — | SCHWAB FDT US LG | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 43,547 | $2.271M | 0.3% | $51.26 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 13,861 | $2.186M | 0.3% | $153.23 | -9.3% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 41,592 | $1.992M | 0.3% | $46.83 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 21,497 | $1.987M | 0.3% | $93.99 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 24,024 | $1.965M | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 20,808 | $1.929M | 0.3% | $56.89 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 15,900 | $1.924M | 0.3% | $108.11 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 37,640 | $1.815M | 0.3% | $48.12 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 13,615 | $1.787M | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 7,142 | $1.784M | 0.3% | $206.34 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 70,188 | $1.772M | 0.3% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 1,882 | $1.7M | 0.2% | $23.42 | +209.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,415 | $1.694M | 0.2% | $281.24 | +23.9% | COM | 437076102 |
| ITA | ISHARES TR | 12,409 | $1.637M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 15,121 | $1.627M | 0.2% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 61,084 | $1.594M | 0.2% | $24.90 | — | MSCI RL EST ETF | 316092857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,901 | $1.539M | 0.2% | $24.30 | — | CALIF AMT MUN | 46138E206 |
| TSLA | TESLA INC | 8,217 | $1.444M | 0.2% | $190.53 | +2.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,186 | $1.433M | 0.2% | $160.87 | -2.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,435 | $1.424M | 0.2% | $95.16 | +49.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 9,134 | $1.349M | 0.2% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,199 | $1.346M | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| SLYV | SPDR SER TR | 15,322 | $1.271M | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.153M | 0.2% | $483.83 | +46.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,574 | $1.116M | 0.2% | $118.09 | +47.0% | COM | 46625H100 |
| AGG | ISHARES TR | 11,252 | $1.102M | 0.2% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 4,888 | $1.1M | 0.2% | $167.93 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,205 | $1.071M | 0.2% | $154.13 | +187.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 18,355 | $1.064M | 0.2% | $41.21 | +21.6% | COM | 949746101 |
| IVE | ISHARES TR | 5,665 | $1.058M | 0.2% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 5,777 | $1.052M | 0.2% | $135.70 | +19.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,794 | $1.022M | 0.1% | $96.50 | +1.6% | COM | 30231G102 |
| PFF | ISHARES TR | 31,680 | $1.021M | 0.1% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| SCHY | SCHWAB STRATEGIC TR | 40,697 | $987K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,818 | $976K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 1,860 | $939K | 0.1% | $323.85 | +77.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 4,034 | $922K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,470 | $864K | 0.1% | $66.32 | — | FTSE RAFI 1000 | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 17,078 | $864K | 0.1% | $49.39 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 5,343 | $814K | 0.1% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 10,887 | $800K | 0.1% | $62.03 | — | AGGRES ALLOC ETF | 464289859 |
| IEMG | ISHARES INC | 14,749 | $761K | 0.1% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 7,323 | $728K | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,827 | $727K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,458 | $723K | 0.1% | $129.98 | +15.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,188 | $722K | 0.1% | $28.05 | +101.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 7,552 | $713K | 0.1% | $87.87 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 9,315 | $708K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,692 | $691K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,805 | $689K | 0.1% | $45.59 | — | SHORT DURA CORE | 46641Q274 |
| HFXI | INDEXIQ ETF TR | 25,517 | $685K | 0.1% | $21.35 | — | FTSE INTERNL EQT | 45409B560 |
| WMT | WALMART INC | 11,351 | $683K | 0.1% | $52.54 | +6.7% | COM | 931142103 |
| V | VISA INC | 2,409 | $672K | 0.1% | $197.90 | +37.6% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,500 | $669K | 0.1% | $155.70 | +19.2% | COM | 422806109 |
| LLY | ELI LILLY & CO | 854 | $664K | 0.1% | $390.75 | +79.8% | COM | 532457108 |
| JNK | SPDR SER TR | 6,938 | $660K | 0.1% | $90.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 4,139 | $655K | 0.1% | $156.16 | -3.8% | COM | 478160104 |
| WCLD | WISDOMTREE TR | 18,649 | $649K | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| MCD | MCDONALDS CORP | 2,250 | $634K | 0.1% | $245.33 | +13.3% | COM | 580135101 |
| — | LAM RESEARCH CORP | 621 | $603K | 0.1% | $420.30 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 4,786 | $601K | 0.1% | $75.68 | +48.5% | COM | 68389X105 |
| DVY | ISHARES TR | 4,804 | $592K | 0.1% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 6,586 | $556K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| IJJ | ISHARES TR | 4,684 | $554K | 0.1% | $100.99 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 13,027 | $535K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 2,322 | $525K | 0.1% | $266.76 | — | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,493 | $506K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,482 | $478K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| VOE | VANGUARD INDEX FDS | 3,003 | $468K | 0.1% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| INDA | ISHARES TR | 9,051 | $467K | 0.1% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 2,575 | $465K | 0.1% | $83.19 | +110.1% | COM | 007903107 |
| — | BLACKROCK INC | 555 | $463K | 0.1% | $823.52 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 22,025 | $447K | 0.1% | $19.26 | — | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $442K | 0.1% | $228.84 | +12.7% | COM | 369550108 |
| IWP | ISHARES TR | 3,860 | $441K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 4,671 | $435K | 0.1% | $69.86 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 7,564 | $435K | 0.1% | $49.83 | — | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE INC | 1,423 | $429K | 0.1% | $167.32 | +70.4% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 9,703 | $423K | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| XLB | SELECT SECTOR SPDR TR | 4,542 | $422K | 0.1% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $413K | 0.1% | $122.81 | +40.5% | COM | 459200101 |
| DE | DEERE & CO | 977 | $401K | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $399K | 0.1% | $1081.40 | +14.0% | COM | 592688105 |
| SPEU | SPDR INDEX SHS FDS | 9,457 | $398K | 0.1% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| ABT | ABBOTT LABS | 3,498 | $398K | 0.1% | $101.46 | +9.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,611 | $396K | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,657 | $389K | 0.1% | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 3,367 | $388K | 0.1% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 5,362 | $388K | 0.1% | $70.39 | -8.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,124 | $382K | 0.1% | $93.71 | +9.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $380K | 0.1% | $92.81 | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,563 | $375K | 0.1% | $22.79 | — | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO DEL | 27,463 | $365K | 0.1% | $10.11 | +5.7% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 6,253 | $357K | 0.1% | $50.58 | — | SCHWAB FDT US SC | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $354K | 0.1% | $88.41 | +78.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,841 | $351K | 0.1% | $87.88 | +0.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,970 | $348K | 0.0% | $41.47 | +13.9% | COM | 17275R102 |
| HEFA | ISHARES TR | 9,960 | $347K | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 633 | $340K | 0.0% | $367.20 | +37.1% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 927 | $340K | 0.0% | $266.27 | +16.8% | COM | 149123101 |
| IWF | ISHARES TR | 1,005 | $339K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,492 | $329K | 0.0% | $93.49 | +23.8% | COM | 58933Y105 |
| — | SPROTT FOCUS TR INC | 40,017 | $322K | 0.0% | $7.97 | — | COM | 85208J109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,495 | $319K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MSTR | MICROSTRATEGY INC | 187 | $319K | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 11,419 | $317K | 0.0% | $35.93 | -31.4% | COM | 717081103 |
| BP | BP PLC | 8,271 | $312K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,490 | $306K | 0.0% | $178.67 | +1.2% | COM | 438516106 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,332 | $296K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 1,035 | $294K | 0.0% | $242.73 | +13.7% | COM | 031162100 |
| FISV | FISERV INC | 1,830 | $292K | 0.0% | $110.00 | +32.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $292K | 0.0% | $499.17 | -2.0% | COM | 91324P102 |
| HYMB | SPDR SER TR | 11,290 | $290K | 0.0% | $37.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 16,634 | $288K | 0.0% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 8,120 | $288K | 0.0% | $31.80 | — | SCHWB FDT INT SC | 808524748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,882 | $282K | 0.0% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 7,409 | $281K | 0.0% | $31.69 | +3.5% | COM | 060505104 |
| PSEC | PROSPECT CAP CORP | 50,000 | $276K | 0.0% | $4.63 | -8.1% | COM | 74348T102 |
| NVO | NOVO-NORDISK A S | 2,147 | $276K | 0.0% | $103.45 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,536 | $269K | 0.0% | $134.52 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 2,423 | $267K | 0.0% | $104.26 | — | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FD | 1,293 | $264K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 1,486 | $263K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,654 | $252K | 0.0% | $63.57 | -27.4% | COM | 110122108 |
| AZO | AUTOZONE INC | 80 | $252K | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 522 | $251K | 0.0% | $369.85 | +22.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,308 | $251K | 0.0% | $165.90 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 3,100 | $248K | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FD | 906 | $245K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $244K | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| INGR | INGREDION INC | 2,022 | $236K | 0.0% | $92.23 | +22.1% | COM | 457187102 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $233K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $233K | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $226K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 1,224 | $225K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| EEMA | ISHARES INC | 3,278 | $223K | 0.0% | $63.98 | — | MSCI EM ASIA ETF | 464286426 |
| PM | PHILIP MORRIS INTL INC | 2,393 | $219K | 0.0% | $81.44 | +4.3% | COM | 718172109 |
| LOW | LOWES COS INC | 858 | $219K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| SUSL | ISHARES TR | 2,293 | $215K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| — | LABORATORY CORP AMER HLDGS | 981 | $214K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 925 | $213K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| IYE | ISHARES TR | 4,248 | $210K | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| LIN | LINDE PLC | 450 | $209K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,914 | $207K | 0.0% | $108.20 | — | BUYBACK ACHIEV | 46137V308 |
| GILD | GILEAD SCIENCES INC | 2,804 | $205K | 0.0% | $70.87 | +1.6% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 828 | $205K | 0.0% | $223.95 | +3.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 120,500 | $29,985 | 0.0% | $383.62 | — | Call | 78462F103 |
| SFIX | STITCH FIX INC | 11,039 | $29,143 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| PDYN | PALLADYNE AI CORP | 13,143 | $23,789 | 0.0% | $1.29 | -20.9% | COM NEW | 80359A205 |