CIK: 0002020860 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $475,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 109,040 | $44,654 | 9.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 86,756 | $41,236 | 8.7% | $475.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 532,907 | $30,056 | 6.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 144,319 | $27,786 | 5.8% | $182.81 | 0.0% | COM | 037833100 |
| IWV | ISHARES TR | 77,943 | $21,336 | 4.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 50,357 | $18,936 | 4.0% | $350.36 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 162,658 | $17,608 | 3.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 53,258 | $11,216 | 2.4% | $194.65 | 0.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 64,636 | $9,029 | 1.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 63,482 | $8,311 | 1.7% | $102.08 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 48,152 | $8,191 | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 133,188 | $7,415 | 1.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,720 | $7,390 | 1.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 52,225 | $7,122 | 1.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 34,657 | $6,188 | 1.3% | $168.03 | 0.0% | COM | 12503M108 |
| DBEF | DBX ETF TR | 162,451 | $6,007 | 1.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| DFUV | DIMENSIONAL ETF TRUST | 160,195 | $5,962 | 1.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HDV | ISHARES TR | 49,101 | $5,008 | 1.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 32,148 | $4,884 | 1.0% | $140.18 | 0.0% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 170,379 | $4,709 | 1.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| ACN | ACCENTURE PLC IRELAND | 13,164 | $4,619 | 1.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 5,351 | $4,344 | 0.9% | $811.81 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 37,062 | $4,137 | 0.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 9,264 | $4,047 | 0.9% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 53,879 | $3,777 | 0.8% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 77,770 | $3,674 | 0.8% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 143,918 | $3,568 | 0.8% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,101 | $3,564 | 0.7% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 97,310 | $3,395 | 0.7% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 100,101 | $3,370 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,329 | $3,343 | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 13,533 | $3,210 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 20,271 | $3,141 | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 37,435 | $3,139 | 0.7% | $83.84 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,371 | $3,130 | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 28,302 | $3,115 | 0.7% | $96.07 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 30,919 | $3,091 | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 10,993 | $3,047 | 0.6% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 68,887 | $3,021 | 0.6% | $40.09 | 0.0% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 35,808 | $2,971 | 0.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 58,578 | $2,959 | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| IYR | ISHARES TR | 32,176 | $2,941 | 0.6% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 34,216 | $2,711 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 6,645 | $2,657 | 0.6% | $365.14 | 0.0% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 71,182 | $2,631 | 0.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 52,255 | $2,625 | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 11,869 | $2,532 | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 25,134 | $2,434 | 0.5% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 31,850 | $2,400 | 0.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,768 | $2,361 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,106 | $2,151 | 0.5% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 14,822 | $2,089 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,466 | $1,960 | 0.4% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 6,504 | $1,929 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 95,945 | $1,874 | 0.4% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,640 | $1,847 | 0.4% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 13,870 | $1,842 | 0.4% | $122.71 | 0.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 12,541 | $1,838 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,970 | $1,810 | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,543 | $1,712 | 0.4% | $376.87 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 42,498 | $1,709 | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 6,591 | $1,652 | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 18,070 | $1,632 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 20,963 | $1,596 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,859 | $1,549 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 27,076 | $1,514 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 3,857 | $1,488 | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 9,119 | $1,360 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| SCHY | SCHWAB STRATEGIC TR | 53,675 | $1,320 | 0.3% | $24.59 | — | INTERNL DIVID | 808524672 |
| DVY | ISHARES TR | 11,011 | $1,291 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,738 | $1,247 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 8,317 | $1,243 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 2,542 | $1,231 | 0.3% | $484.07 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,875 | $1,205 | 0.3% | $310.92 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 24,976 | $1,164 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,404 | $1,148 | 0.2% | $477.66 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 16,618 | $1,143 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 14,764 | $1,112 | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 6,630 | $1,096 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 11,751 | $989 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 31,428 | $905 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,205 | $804 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 4,312 | $771 | 0.2% | $169.30 | 0.0% | COM | 422806109 |
| VV | VANGUARD INDEX FDS | 3,505 | $765 | 0.2% | $218.17 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 15,377 | $730 | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,794 | $728 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 20,902 | $725 | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,577 | $716 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 3,684 | $709 | 0.1% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 4,151 | $685 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $649 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| SCZ | ISHARES TR | 10,318 | $639 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 3,750 | $637 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,015 | $632 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,139 | $632 | 0.1% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 2,408 | $625 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,978 | $598 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 12,805 | $597 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 9,684 | $571 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| DOW | DOW INC | 10,366 | $568 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| SCHH | SCHWAB STRATEGIC TR | 26,889 | $557 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 3,180 | $553 | 0.1% | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 3,260 | $552 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 2,944 | $551 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| IGM | ISHARES TR | 1,228 | $550 | 0.1% | $448.29 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PAC CORP | 2,185 | $537 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,158 | $521 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,066 | $517 | 0.1% | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 1,450 | $513 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 8,274 | $512 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| COST | COSTCO WHSL CORP NEW | 757 | $500 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,522 | $493 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,029 | $488 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| IWN | ISHARES TR | 3,093 | $480 | 0.1% | $155.35 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,659 | $476 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 7,000 | $455 | 0.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SPGI | S&P GLOBAL INC | 1,016 | $447 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 3,418 | $444 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,039 | $443 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 780 | $433 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| WMT | WALMART INC | 2,737 | $432 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,973 | $424 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| IUSG | ISHARES TR | 4,060 | $423 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| LFUS | LITTELFUSE INC | 1,570 | $420 | 0.1% | $239.45 | 0.0% | COM | 537008104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,579 | $407 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 684 | $399 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,593 | $396 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,090 | $393 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| FLOT | ISHARES TR | 7,589 | $384 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 6,284 | $375 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 2,245 | $369 | 0.1% | $164.40 | — | EXTEND MKT ETF | 922908652 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,657 | $364 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| HEI/A | HEICO CORP NEW | 2,500 | $356 | 0.1% | $134.99 | 0.0% | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 1,527 | $353 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| IEFA | ISHARES TR | 4,917 | $346 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 1,899 | $342 | 0.1% | $180.01 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 702 | $342 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,566 | $338 | 0.1% | $7.59 | — | CL A COM | 81617J301 |
| TFLO | ISHARES TR | 6,583 | $332 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | ANSYS INC | 900 | $327 | 0.1% | $362.88 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,173 | $315 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| IWO | ISHARES TR | 1,210 | $305 | 0.1% | $252.15 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,132 | $295 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 3,931 | $288 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 1,988 | $288 | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $288 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,056 | $287 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| MU | MICRON TECHNOLOGY INC | 3,231 | $276 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,732 | $275 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 1,992 | $265 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| IXUS | ISHARES TR | 4,030 | $262 | 0.1% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 2,475 | $261 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 1,582 | $260 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| ACWV | ISHARES INC | 2,586 | $260 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $256 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| MDYG | SPDR SER TR | 3,375 | $255 | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 5,049 | $255 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,132 | $238 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 4,869 | $236 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 900 | $236 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 996 | $232 | 0.0% | $232.63 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,047 | $229 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $228 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| XPO | XPO INC | 2,595 | $227 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| OKE | ONEOK INC NEW | 3,236 | $227 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| ACWI | ISHARES TR | 2,200 | $224 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION | 1,874 | $223 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| VTEB | VANGUARD MUN BD FDS | 4,363 | $223 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 909 | $220 | 0.0% | $241.89 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 185 | $206 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,946 | $203 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 3,505 | $203 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 3,895 | $203 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| — | PROSHARES TR | 15,000 | $202 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $201 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,492 | $201 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | CHIMERA INVT CORP | 36,646 | $183 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| — | UNITED STS NAT GAS FD LP | 20,568 | $104 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| — | PROSHARES TR II | 10,000 | $84 | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| — | ADTHEORENT HOLDING COMPANY | 50,100 | $73 | 0.0% | $1.45 | — | COM | 00739D109 |
| DWSH | ADVISORSHARES TR | 10,000 | $70 | 0.0% | $7.04 | — | DORSY SHRT ETF | 00768Y529 |
| CME | CME GROUP INC | 300 | $63 | 0.0% | $194.65 | 0.0% | Call | 12572Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $46 | 0.0% | $3.64 | 0.0% | COM | 184499101 |