Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,839 | $66.24M | 8.4% | $399.60 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 71,654 | $34.97M | 4.5% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 141,973 | $33.08M | 4.2% | $142.13 | +56.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 370,709 | $31.34M | 4.0% | $75.88 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,266 | $26.16M | 3.3% | $120.68 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,153 | $24.39M | 3.1% | $152.81 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 923,314 | $24.14M | 3.1% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 711,030 | $21.64M | 2.8% | $24.10 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 61,910 | $17.53M | 2.2% | $196.12 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,629 | $16.43M | 2.1% | $383.62 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 201,636 | $15.8M | 2.0% | $75.15 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 253,111 | $15.77M | 2.0% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 29,115 | $15.36M | 2.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 220,968 | $14.7M | 1.9% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 122,653 | $14.35M | 1.8% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 52,701 | $11.9M | 1.5% | $135.45 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 160,465 | $11.65M | 1.5% | $63.73 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 52,416 | $11.58M | 1.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,635 | $11.55M | 1.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 168,261 | $11.42M | 1.5% | $46.21 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 60,836 | $10.62M | 1.4% | $140.59 | — | VALUE ETF | 922908744 |
| IBND | SPDR SER TR | 335,205 | $10.26M | 1.3% | $28.23 | — | BLOOMBERG INTL | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 114,538 | $9.517M | 1.2% | $70.91 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 50,774 | $9.461M | 1.2% | $101.39 | +80.0% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,375 | $9.238M | 1.2% | $75.51 | — | VNG RUS2000IDX | 92206C664 |
| XSOE | WISDOMTREE TR | 279,356 | $9.227M | 1.2% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| IUSB | ISHARES TR | 195,391 | $9.207M | 1.2% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 193,650 | $8.983M | 1.1% | $45.18 | — | INCOME ETF | 46641Q159 |
| EFG | ISHARES TR | 83,149 | $8.951M | 1.1% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 202,604 | $8.513M | 1.1% | $33.94 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 199,480 | $8.203M | 1.0% | $32.88 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 92,529 | $8.156M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,869 | $7.745M | 1.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,114 | $7.146M | 0.9% | $47.62 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,030 | $6.869M | 0.9% | $51.86 | — | ALLWRLD EX US | 922042775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,009 | $6.706M | 0.9% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 23,595 | $6.212M | 0.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,121 | $5.765M | 0.7% | $444.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 68,228 | $5.677M | 0.7% | $63.14 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 66,866 | $5.592M | 0.7% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 105,014 | $5.442M | 0.7% | $48.38 | — | CORE INTL AGGR | 46435G672 |
| CMF | ISHARES TR | 76,135 | $4.424M | 0.6% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,365 | $4.31M | 0.5% | $296.98 | +48.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 13,653 | $4.292M | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 9,787 | $4.211M | 0.5% | $247.93 | +70.7% | COM | 594918104 |
| AOR | ISHARES TR | 68,847 | $4.078M | 0.5% | $49.00 | — | GRWT ALLOCAT ETF | 464289867 |
| TLT | ISHARES TR | 40,617 | $3.984M | 0.5% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 36,007 | $3.978M | 0.5% | $106.62 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 74,663 | $3.845M | 0.5% | $40.86 | — | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 73,636 | $3.839M | 0.5% | $37.77 | — | SPDR GLD MINIS | 98149E303 |
| AOM | ISHARES TR | 84,284 | $3.802M | 0.5% | $38.27 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 9,682 | $3.717M | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 15,253 | $3.707M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 68,174 | $3.59M | 0.5% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 41,977 | $3.371M | 0.4% | $73.81 | — | IBOXX HI YD ETF | 464288513 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,346 | $3.001M | 0.4% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| VIGI | VANGUARD WHITEHALL FDS | 32,112 | $2.835M | 0.4% | $71.79 | — | INTL DVD ETF | 921946810 |
| MDYV | SPDR SER TR | 35,541 | $2.824M | 0.4% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 28,927 | $2.818M | 0.4% | $83.22 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 30,699 | $2.803M | 0.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 52,047 | $2.791M | 0.4% | $51.44 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 37,858 | $2.717M | 0.3% | $57.70 | — | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 4,502 | $2.641M | 0.3% | $319.43 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 20,659 | $2.509M | 0.3% | $95.08 | +24.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 18,636 | $2.389M | 0.3% | $109.65 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 8,701 | $2.276M | 0.3% | $189.19 | +20.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 46,425 | $2.206M | 0.3% | $46.23 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 42,738 | $2.107M | 0.3% | $46.87 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 42,806 | $2.097M | 0.3% | $48.22 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 19,643 | $2.046M | 0.3% | $56.89 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 5,017 | $2.033M | 0.3% | $291.09 | +21.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 68,862 | $2.009M | 0.3% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 20,693 | $1.983M | 0.3% | $93.99 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 7,418 | $1.957M | 0.2% | $208.20 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 65,512 | $1.931M | 0.2% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| INTC | INTEL CORP | 79,207 | $1.858M | 0.2% | $36.09 | -31.0% | COM | 458140100 |
| SDY | SPDR SER TR | 13,038 | $1.852M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 12,048 | $1.803M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 21,350 | $1.775M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,677 | $1.608M | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 9,554 | $1.584M | 0.2% | $96.05 | +73.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 10,115 | $1.558M | 0.2% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1.539M | 0.2% | $521.07 | +65.4% | COM | 22160K105 |
| MUB | ISHARES TR | 14,123 | $1.534M | 0.2% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,137 | $1.458M | 0.2% | $24.31 | — | CALIF AMT MUN | 46138E206 |
| META | META PLATFORMS INC | 2,541 | $1.455M | 0.2% | $198.68 | +157.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,130 | $1.383M | 0.2% | $160.87 | +1.3% | COM | 713448108 |
| SLYV | SPDR SER TR | 15,385 | $1.336M | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 5,384 | $1.321M | 0.2% | $176.08 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 9,919 | $1.163M | 0.1% | $98.04 | +12.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,487 | $1.157M | 0.1% | $118.09 | +73.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,589 | $1.104M | 0.1% | $135.70 | +31.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,111 | $1.093M | 0.1% | $342.92 | +59.9% | COM | 00724F101 |
| IVE | ISHARES TR | 5,459 | $1.076M | 0.1% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHY | SCHWAB STRATEGIC TR | 40,412 | $1.058M | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,371 | $1.031M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 30,198 | $1.003M | 0.1% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 17,400 | $999K | 0.1% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 18,739 | $958K | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,011 | $951K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 3,500 | $915K | 0.1% | $155.70 | +55.4% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 16,182 | $914K | 0.1% | $41.21 | +33.1% | COM | 949746101 |
| WMT | WALMART INC | 11,216 | $906K | 0.1% | $52.54 | +38.0% | COM | 931142103 |
| AGG | ISHARES TR | 8,922 | $903K | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 5,393 | $902K | 0.1% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 11,284 | $890K | 0.1% | $62.96 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | ELI LILLY & CO | 1,003 | $888K | 0.1% | $465.46 | +91.3% | COM | 532457108 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,161 | $885K | 0.1% | $41.01 | 0.0% | COM | 90385V107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 18,228 | $866K | 0.1% | $45.81 | — | SHORT DURA CORE | 46641Q274 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,646 | $798K | 0.1% | $66.32 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 5,406 | $796K | 0.1% | $153.23 | -8.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,485 | $764K | 0.1% | $75.68 | +89.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,391 | $760K | 0.1% | $129.98 | +26.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,752 | $741K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,344 | $714K | 0.1% | $247.09 | +7.9% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 8,830 | $710K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 7,203 | $704K | 0.1% | $90.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 6,759 | $685K | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 7,759 | $681K | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,036 | $680K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,382 | $655K | 0.1% | $197.90 | +35.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,719 | $645K | 0.1% | $276.60 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 13,867 | $636K | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,528 | $636K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,878 | $628K | 0.1% | $156.16 | -2.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 874 | $620K | 0.1% | $28.05 | +138.4% | COM | 64110L106 |
| IJJ | ISHARES TR | 4,785 | $592K | 0.1% | $101.22 | — | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 6,595 | $568K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| SOXX | ISHARES TR | 2,434 | $561K | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| WCLD | WISDOMTREE TR | 16,949 | $542K | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,367 | $535K | 0.1% | $21.57 | — | NYLI FTSE INTERN | 45409B560 |
| SCHH | SCHWAB STRATEGIC TR | 23,054 | $534K | 0.1% | $19.34 | — | US REIT ETF | 808524847 |
| INDA | ISHARES TR | 9,010 | $527K | 0.1% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 10,407 | $525K | 0.1% | $43.96 | — | INDIA ERNGS FD | 97717W422 |
| AMD | ADVANCED MICRO DEVICES INC | 3,186 | $523K | 0.1% | $96.38 | +57.7% | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 5,059 | $514K | 0.1% | $72.27 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,297 | $508K | 0.1% | $125.39 | +50.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,904 | $504K | 0.1% | $96.43 | — | SPONSORED ADS | 874039100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,144 | $488K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 6,398 | $481K | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 2,857 | $479K | 0.1% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,691 | $477K | 0.1% | $23.41 | — | SHS CREATION UNI | 14019W109 |
| ITOT | ISHARES TR | 3,766 | $473K | 0.1% | $94.28 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $473K | 0.1% | $228.84 | +25.2% | COM | 369550108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,779 | $467K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| IWP | ISHARES TR | 3,795 | $445K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $426K | 0.1% | $88.41 | +90.4% | COM | 697435105 |
| VSGX | VANGUARD WORLD FD | 6,890 | $424K | 0.1% | $49.83 | — | ESG INTL STK ETF | 921910725 |
| HEFA | ISHARES TR | 11,960 | $424K | 0.1% | $28.82 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 446 | $423K | 0.1% | $823.52 | — | COM | 09247X101 |
| SPEU | SPDR INDEX SHS FDS | 9,457 | $420K | 0.1% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $420K | 0.1% | $1081.40 | +29.8% | COM | 592688105 |
| IWD | ISHARES TR | 2,198 | $417K | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 511 | $417K | 0.1% | $420.30 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,578 | $408K | 0.1% | $101.50 | +5.5% | COM | 002824100 |
| FNDA | SCHWAB STRATEGIC TR | 6,819 | $406K | 0.1% | $51.13 | — | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 965 | $403K | 0.1% | $388.70 | -5.0% | COM | 244199105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,754 | $398K | 0.1% | $49.51 | — | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 1,384 | $379K | 0.0% | $167.32 | +51.7% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 3,896 | $375K | 0.0% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 3,839 | $374K | 0.0% | $87.61 | -5.5% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,834 | $368K | 0.0% | $170.71 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 927 | $363K | 0.0% | $266.27 | +27.2% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,854 | $341K | 0.0% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 6,277 | $334K | 0.0% | $41.70 | +12.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 5,100 | $331K | 0.0% | $70.39 | -8.3% | COM | 808513105 |
| FISV | FISERV INC | 1,830 | $329K | 0.0% | $110.00 | +49.9% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $328K | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| FNDC | SCHWAB STRATEGIC TR | 8,362 | $319K | 0.0% | $32.04 | — | FUNDAMENTAL INTL | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $319K | 0.0% | $499.17 | +9.8% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,332 | $317K | 0.0% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 2,691 | $316K | 0.0% | $105.10 | — | CORE HIGH DV ETF | 46429B663 |
| MSTR | MICROSTRATEGY INC | 1,870 | $315K | 0.0% | $133.41 | +7.2% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 975 | $314K | 0.0% | $242.73 | +29.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 633 | $313K | 0.0% | $367.20 | +50.7% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,253 | $309K | 0.0% | $190.19 | +23.4% | COM | 907818108 |
| — | SPROTT FOCUS TR INC | 40,017 | $308K | 0.0% | $7.97 | — | COM | 85208J109 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,407 | $307K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| DIS | DISNEY WALT CO | 3,171 | $305K | 0.0% | $93.61 | -3.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,675 | $305K | 0.0% | $32.83 | +18.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,393 | $291K | 0.0% | $81.44 | +34.8% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $289K | 0.0% | $71.62 | +38.2% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 3,400 | $286K | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 1,836 | $286K | 0.0% | $123.07 | +14.6% | COM | 87612E106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 12,752 | $284K | 0.0% | $22.27 | — | CONVERGENCE LNG | 89834G760 |
| INGR | INGREDION INC | 2,054 | $282K | 0.0% | $92.63 | +37.3% | COM | 457187102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,561 | $280K | 0.0% | $170.13 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 26,049 | $275K | 0.0% | $10.11 | +3.2% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 1,503 | $274K | 0.0% | $134.52 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,295 | $268K | 0.0% | $178.67 | +5.4% | COM | 438516106 |
| PSEC | PROSPECT CAP CORP | 50,000 | $268K | 0.0% | $4.63 | -9.6% | COM | 74348T102 |
| MRK | MERCK & CO INC | 2,341 | $266K | 0.0% | $93.49 | +20.8% | COM | 58933Y105 |
| BP | BP PLC | 8,271 | $260K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 906 | $256K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 2,147 | $256K | 0.0% | $103.45 | — | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,630 | $254K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AZO | AUTOZONE INC | 80 | $252K | 0.0% | $2509.45 | +22.3% | COM | 053332102 |
| EEMA | ISHARES INC | 3,204 | $251K | 0.0% | $63.98 | — | MSCI EM ASIA ETF | 464286426 |
| ESGU | ISHARES TR | 1,913 | $241K | 0.0% | $126.17 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $240K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,364 | $240K | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,047 | $239K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $238K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| SUSL | ISHARES TR | 2,305 | $234K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| VAW | VANGUARD WORLD FD | 1,094 | $231K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 2,740 | $230K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 7,846 | $227K | 0.0% | $35.93 | -25.7% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 981 | $219K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,914 | $219K | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,059 | $211K | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| TRV | TRAVELERS COMPANIES INC | 880 | $206K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,586 | $205K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 753 | $204K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| QGRW | WISDOMTREE TR | 4,433 | $202K | 0.0% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 85,100 | $8,466 | 0.0% | $383.62 | — | Call | 78462F103 |