Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,863 | $60.67M | 8.3% | $393.25 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 70,965 | $34M | 4.7% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 143,046 | $30.13M | 4.1% | $142.13 | +30.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 360,347 | $28.02M | 3.9% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,856 | $24.61M | 3.4% | $117.20 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,536 | $22.55M | 3.1% | $152.81 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 881,049 | $22.11M | 3.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 704,117 | $19.93M | 2.7% | $24.10 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 61,716 | $16.51M | 2.3% | $196.12 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,748 | $15.65M | 2.2% | $383.62 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 259,983 | $15.21M | 2.1% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 29,125 | $14.57M | 2.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 223,380 | $14.04M | 1.9% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 186,991 | $14M | 1.9% | $74.90 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 117,007 | $12.48M | 1.7% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 51,865 | $11.73M | 1.6% | $134.00 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,142 | $10.73M | 1.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,696 | $10.69M | 1.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 164,110 | $10.54M | 1.5% | $45.66 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 151,062 | $10.21M | 1.4% | $63.18 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 61,279 | $9.83M | 1.4% | $140.59 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 49,998 | $9.662M | 1.3% | $100.13 | +83.5% | COM | 023135106 |
| IBND | SPDR SER TR | 315,822 | $9.069M | 1.2% | $28.09 | — | BLOOMBERG INTL | 78464A151 |
| XSOE | WISDOMTREE TR | 278,797 | $8.54M | 1.2% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| IUSB | ISHARES TR | 185,728 | $8.399M | 1.2% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,112 | $8.206M | 1.1% | $75.06 | — | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 101,858 | $7.928M | 1.1% | $69.39 | — | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 173,712 | $7.897M | 1.1% | $45.04 | — | INCOME ETF | 46641Q159 |
| SCHF | SCHWAB STRATEGIC TR | 204,787 | $7.868M | 1.1% | $32.88 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 76,397 | $7.815M | 1.1% | $90.69 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 93,632 | $7.592M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 171,894 | $7.123M | 1.0% | $32.50 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,285 | $6.97M | 1.0% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,966 | $6.52M | 0.9% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,708 | $6.14M | 0.8% | $51.40 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 23,802 | $5.941M | 0.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 123,072 | $5.702M | 0.8% | $45.76 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 107,344 | $5.359M | 0.7% | $48.38 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,985 | $5.343M | 0.7% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 67,787 | $5.291M | 0.7% | $63.14 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 65,571 | $5.136M | 0.7% | $66.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,747 | $4.357M | 0.6% | $247.93 | +68.3% | COM | 594918104 |
| CMF | ISHARES TR | 73,270 | $4.168M | 0.6% | $56.22 | — | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 13,643 | $4.059M | 0.6% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 36,765 | $3.926M | 0.5% | $106.62 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 68,097 | $3.835M | 0.5% | $48.88 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,400 | $3.824M | 0.5% | $296.98 | +37.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,215 | $3.821M | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 83,513 | $3.592M | 0.5% | $38.27 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 74,147 | $3.518M | 0.5% | $40.86 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 67,461 | $3.457M | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 37,309 | $3.424M | 0.5% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 15,485 | $3.329M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 42,775 | $3.3M | 0.5% | $73.81 | — | IBOXX HI YD ETF | 464288513 |
| GLDM | WORLD GOLD TR | 69,063 | $3.183M | 0.4% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 32,044 | $2.69M | 0.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 50,151 | $2.608M | 0.4% | $51.36 | — | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,867 | $2.603M | 0.4% | $28.80 | — | SHS CREATION UNI | 14020W106 |
| VGT | VANGUARD WORLD FD | 4,509 | $2.6M | 0.4% | $319.43 | — | INF TECH ETF | 92204A702 |
| MDYV | SPDR SER TR | 35,478 | $2.588M | 0.4% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 81,884 | $2.536M | 0.3% | $36.09 | -9.9% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 31,097 | $2.528M | 0.3% | $71.25 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 37,460 | $2.509M | 0.3% | $57.55 | — | FUNDAMENTAL US L | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 52,877 | $2.41M | 0.3% | $46.23 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 19,329 | $2.388M | 0.3% | $93.50 | +8.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 28,380 | $2.377M | 0.3% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 18,640 | $2.211M | 0.3% | $109.65 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 13,403 | $2.097M | 0.3% | $153.23 | -3.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 20,541 | $2.071M | 0.3% | $56.89 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 42,458 | $2.061M | 0.3% | $46.87 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 20,562 | $1.888M | 0.3% | $93.99 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 69,564 | $1.848M | 0.3% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 37,742 | $1.817M | 0.2% | $48.12 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 22,003 | $1.797M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 8,982 | $1.777M | 0.2% | $189.19 | -7.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 7,237 | $1.752M | 0.2% | $206.81 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 9,435 | $1.719M | 0.2% | $95.16 | +75.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 13,282 | $1.689M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 12,207 | $1.612M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| PWZ | INVESCO EXCH TRADED FD TR II | 64,963 | $1.603M | 0.2% | $24.31 | — | CALIF AMT MUN | 46138E206 |
| MUB | ISHARES TR | 14,994 | $1.598M | 0.2% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 62,933 | $1.595M | 0.2% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 4,325 | $1.489M | 0.2% | $281.24 | +16.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 10,055 | $1.466M | 0.2% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,730 | $1.449M | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| SMH | VANECK ETF TRUST | 5,244 | $1.367M | 0.2% | $174.23 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 8,237 | $1.359M | 0.2% | $160.87 | +0.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,565 | $1.33M | 0.2% | $483.83 | +59.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,451 | $1.236M | 0.2% | $187.17 | +158.2% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 15,374 | $1.204M | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 2,111 | $1.173M | 0.2% | $342.92 | +41.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,811 | $1.129M | 0.2% | $97.91 | +12.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,534 | $1.119M | 0.2% | $118.09 | +60.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 16,903 | $1.004M | 0.1% | $41.21 | +38.0% | COM | 949746101 |
| PFF | ISHARES TR | 31,701 | $1M | 0.1% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 5,462 | $994K | 0.1% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 5,393 | $989K | 0.1% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 9,936 | $964K | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 5,583 | $958K | 0.1% | $135.70 | +15.8% | COM | 00287Y109 |
| SCHY | SCHWAB STRATEGIC TR | 40,497 | $955K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,415 | $936K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 4,027 | $878K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 16,779 | $841K | 0.1% | $49.39 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 15,392 | $824K | 0.1% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 10,659 | $797K | 0.1% | $62.03 | — | AGGRES ALLOC ETF | 464289859 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,166 | $796K | 0.1% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| HEI | HEICO CORP NEW | 3,500 | $783K | 0.1% | $155.70 | +35.6% | COM | 422806109 |
| LLY | ELI LILLY & CO | 853 | $772K | 0.1% | $390.75 | +102.4% | COM | 532457108 |
| WMT | WALMART INC | 11,216 | $759K | 0.1% | $52.54 | +18.0% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,568 | $743K | 0.1% | $66.32 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,491 | $741K | 0.1% | $129.98 | +20.9% | COM | 742718109 |
| STIP | ISHARES TR | 7,223 | $719K | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 7,862 | $717K | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| HFXI | INDEXIQ ETF TR | 26,607 | $710K | 0.1% | $21.57 | — | FTSE INTERNL EQT | 45409B560 |
| SCHV | SCHWAB STRATEGIC TR | 9,252 | $685K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,752 | $685K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,401 | $676K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 4,746 | $670K | 0.1% | $75.68 | +61.6% | COM | 68389X105 |
| JNK | SPDR SER TR | 6,890 | $649K | 0.1% | $90.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 949 | $640K | 0.1% | $28.05 | +122.7% | COM | 64110L106 |
| IWF | ISHARES TR | 1,718 | $626K | 0.1% | $276.60 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,382 | $625K | 0.1% | $197.90 | +36.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 586 | $624K | 0.1% | $420.30 | — | COM | 512807108 |
| DVY | ISHARES TR | 5,153 | $623K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $592K | 0.1% | $156.16 | -9.4% | COM | 478160104 |
| EEM | ISHARES TR | 13,867 | $591K | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| WCLD | WISDOMTREE TR | 18,649 | $589K | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| SOXX | ISHARES TR | 2,322 | $573K | 0.1% | $266.76 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 2,151 | $548K | 0.1% | $245.33 | +4.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 7,532 | $543K | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 4,772 | $541K | 0.1% | $101.22 | — | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 6,595 | $517K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,535 | $509K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| INDA | ISHARES TR | 9,051 | $505K | 0.1% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,774 | $482K | 0.1% | $92.81 | — | SPONSORED ADS | 874039100 |
| EPI | WISDOMTREE TR | 9,798 | $473K | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $454K | 0.1% | $228.84 | +24.1% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 22,679 | $453K | 0.1% | $19.28 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 4,675 | $452K | 0.1% | $69.86 | — | ESG US STK ETF | 921910733 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,003 | $442K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| VOE | VANGUARD INDEX FDS | 2,854 | $429K | 0.1% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $423K | 0.1% | $88.41 | +69.2% | COM | 697435105 |
| IWP | ISHARES TR | 3,800 | $419K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 2,575 | $418K | 0.1% | $83.19 | +93.4% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,239 | $418K | 0.1% | $23.09 | — | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $398K | 0.1% | $125.39 | +32.3% | COM | 459200101 |
| SPEU | SPDR INDEX SHS FDS | 9,457 | $395K | 0.1% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| VSGX | VANGUARD WORLD FD | 6,865 | $393K | 0.1% | $49.83 | — | ESG INTL STK ETF | 921910725 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $391K | 0.1% | $1081.40 | +26.5% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 4,430 | $391K | 0.1% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 3,256 | $387K | 0.1% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 491 | $387K | 0.1% | $823.52 | — | COM | 09247X101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,657 | $386K | 0.1% | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| IWD | ISHARES TR | 2,192 | $382K | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 9,506 | $378K | 0.1% | $32.83 | +12.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 5,098 | $376K | 0.1% | $70.39 | +2.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 3,603 | $374K | 0.1% | $101.50 | +1.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 633 | $370K | 0.1% | $367.20 | +50.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,406 | $361K | 0.0% | $167.32 | +58.2% | COM | 79466L302 |
| DE | DEERE & CO | 965 | $361K | 0.0% | $388.70 | -2.1% | COM | 244199105 |
| HEFA | ISHARES TR | 10,110 | $359K | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| FNDA | SCHWAB STRATEGIC TR | 6,537 | $359K | 0.0% | $50.77 | — | FUNDAMENTAL US S | 808524763 |
| CSCO | CISCO SYS INC | 7,415 | $352K | 0.0% | $41.70 | +8.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 27,364 | $343K | 0.0% | $10.11 | +10.1% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 1,842 | $336K | 0.0% | $170.71 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,035 | $323K | 0.0% | $242.73 | +15.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,444 | $316K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 927 | $309K | 0.0% | $266.27 | +27.2% | COM | 149123101 |
| TGT | TARGET CORP | 2,086 | $309K | 0.0% | $123.07 | +20.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 2,147 | $306K | 0.0% | $103.45 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 3,074 | $305K | 0.0% | $93.71 | +12.6% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,332 | $302K | 0.0% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,427 | $300K | 0.0% | $93.49 | +30.2% | COM | 58933Y105 |
| — | SPROTT FOCUS TR INC | 40,017 | $299K | 0.0% | $7.97 | — | COM | 85208J109 |
| BP | BP PLC | 8,271 | $299K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,312 | $297K | 0.0% | $190.19 | +18.6% | COM | 907818108 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,107 | $288K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 3,638 | $283K | 0.0% | $87.88 | -11.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,320 | $282K | 0.0% | $178.67 | +2.9% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 8,050 | $280K | 0.0% | $31.80 | — | FUNDAMENTAL INTL | 808524748 |
| HDV | ISHARES TR | 2,571 | $279K | 0.0% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCH TRADED FD III | 15,993 | $278K | 0.0% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| PSEC | PROSPECT CAP CORP | 50,000 | $277K | 0.0% | $4.63 | -9.4% | COM | 74348T102 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $276K | 0.0% | $499.17 | -5.2% | COM | 91324P102 |
| FISV | FISERV INC | 1,830 | $273K | 0.0% | $110.00 | +37.6% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $273K | 0.0% | $71.62 | +25.4% | ORD SHS | G7997R103 |
| VXF | VANGUARD INDEX FDS | 1,536 | $259K | 0.0% | $134.52 | — | EXTEND MKT ETF | 922908652 |
| MSTR | MICROSTRATEGY INC | 187 | $258K | 0.0% | $47.40 | +204.0% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $253K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| ESGD | ISHARES TR | 3,100 | $244K | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 2,393 | $242K | 0.0% | $81.44 | +12.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 906 | $241K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 80 | $237K | 0.0% | $2509.45 | +16.7% | COM | 053332102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $236K | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| EEMA | ISHARES INC | 3,259 | $236K | 0.0% | $63.98 | — | MSCI EM ASIA ETF | 464286426 |
| INGR | INGREDION INC | 2,030 | $233K | 0.0% | $92.23 | +25.2% | COM | 457187102 |
| VAW | VANGUARD WORLD FD | 1,194 | $230K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| SUSL | ISHARES TR | 2,298 | $224K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| MA | MASTERCARD INCORPORATED | 500 | $221K | 0.0% | $369.85 | +22.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,881 | $220K | 0.0% | $35.93 | -31.1% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $220K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $219K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| QTAP | INNOVATOR ETFS TRUST | 5,877 | $205K | 0.0% | $34.89 | — | GROWTH ACCELE | 45783Y509 |
| IYE | ISHARES TR | 4,248 | $204K | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,630 | $201K | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 85,100 | $30,904 | 0.0% | $383.62 | — | Call | 78462F103 |
| PDYN | PALLADYNE AI CORP | 13,143 | $21,029 | 0.0% | $1.29 | +33.3% | COM NEW | 80359A205 |