Financial Life Planners Quant / Systematic

Location: Tempe, AZ

CIK: 0002053368 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (361)

QQQ INVESCO QQQ TR UNIT SER 1 23.0%
Value $29.99M Shares 51,962 Est. Cost $519.30 Unrealized
IVV ISHARES TR CORE S&P500 ETF 21.1%
Value $27.5M Shares 42,107 Est. Cost $596.37 Unrealized
NVDA NVIDIA CORPORATION COM 10.2%
Value $13.35M Shares 76,546 Est. Cost $137.79 Unrealized +35.4%
AAPL APPLE INC COM 4.8%
Value $6.232M Shares 24,556 Est. Cost $234.36 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 3.2%
Value $4.222M Shares 28,866 Est. Cost $121.93 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $3.538M Shares 7,384 Est. Cost $467.72 Unrealized +5.5%
MSFT MICROSOFT CORP COM 2.4%
Value $3.183M Shares 8,600 Est. Cost $422.35 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC COM CL A 2.2%
Value $2.85M Shares 41,121 Est. Cost $63.62 Unrealized +50.5%
COST COSTCO WHOLESALE CORPORATION COM 2.1%
Value $2.695M Shares 2,705 Est. Cost $931.32 Unrealized +3.5%
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.8%
Value $2.397M Shares 6,522 Est. Cost $343.94 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 1.8%
Value $2.349M Shares 3,808 Est. Cost $570.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 1.5%
Value $1.916M Shares 2,946 Est. Cost $592.60 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value $1.787M Shares 8,578 Est. Cost $205.35 Unrealized +10.5%
DIA STATE STR SPDR DOW JONES IND UT SER 1 1.0%
Value $1.252M Shares 2,703 Est. Cost $425.66 Unrealized
BTCW WISDOMTREE BITCOIN FD SHS BEN INT 0.9%
Value $1.118M Shares 15,597 Est. Cost $108.32 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 0.8%
Value $1.07M Shares 52,371 Est. Cost $20.14 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $679K Shares 1,187 Est. Cost $603.66 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $662K Shares 783 Est. Cost $664.92 Unrealized +40.3%
RTX RTX CORPORATION COM 0.5%
Value $658K Shares 3,412 Est. Cost $118.27 Unrealized +66.2%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.5%
Value $646K Shares 33,061 Est. Cost $19.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value $645K Shares 2,998 Est. Cost $196.93 Unrealized
HWM HOWMET AEROSPACE INC COM 0.5%
Value $643K Shares 2,790 Est. Cost $147.46 Unrealized +53.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value $593K Shares 1,391 Est. Cost $401.32 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value $588K Shares 12,062 Est. Cost $42.83 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.4%
Value $566K Shares 11,470 Est. Cost $49.15 Unrealized
TSLA TESLA INC COM 0.4%
Value $564K Shares 1,518 Est. Cost $321.74 Unrealized +32.4%
AVGO BROADCOM INC COM 0.4%
Value $538K Shares 1,737 Est. Cost $344.31 Unrealized -2.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value $500K Shares 2,014 Est. Cost $225.83 Unrealized
SPYM SPDR SERIES TRUST STATE STREET SPD 0.3%
Value $450K Shares 5,879 Est. Cost $68.94 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value $419K Shares 701 Est. Cost $531.50 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value $416K Shares 952 Est. Cost $410.54 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value $411K Shares 6,089 Est. Cost $62.31 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.3%
Value $409K Shares 4,359 Est. Cost $81.24 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%
Value $393K Shares 8,249 Est. Cost $42.63 Unrealized
NRG NRG ENERGY INC COM NEW 0.3%
Value $379K Shares 2,593 Est. Cost $104.40 Unrealized +51.8%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value $376K Shares 4,233 Est. Cost $89.06 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.3%
Value $364K Shares 18,563 Est. Cost $19.49 Unrealized
SLV ISHARES SILVER TR ISHARES 0.3%
Value $352K Shares 5,160 Est. Cost $42.37 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value $350K Shares 1,638 Est. Cost $185.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $333K Shares 1,162 Est. Cost $185.76 Unrealized +74.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $333K Shares 1,963 Est. Cost $110.13 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.2%
Value $266K Shares 786 Est. Cost $286.01 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $251K Shares 855 Est. Cost $235.25 Unrealized +32.4%
GE GE AEROSPACE COM NEW 0.2%
Value $250K Shares 880 Est. Cost $276.40 Unrealized +15.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $248K Shares 864 Est. Cost $209.20 Unrealized +54.5%
IYE ISHARES TR U.S. ENERGY ETF 0.2%
Value $240K Shares 3,710 Est. Cost $64.78 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value $239K Shares 896 Est. Cost $311.40 Unrealized -9.9%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value $237K Shares 2,356 Est. Cost $90.93 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.2%
Value $216K Shares 1,492 Est. Cost $141.50 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $213K Shares 1,446 Est. Cost $175.85 Unrealized -3.5%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $210K Shares 487 Est. Cost $430.41 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.2%
Value $206K Shares 3,368 Est. Cost $61.26 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $205K Shares 235 Est. Cost $736.93 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.2%
Value $197K Shares 2,853 Est. Cost $69.20 Unrealized
DHI D R HORTON INC COM 0.1%
Value $192K Shares 1,403 Est. Cost $156.63 Unrealized -0.4%
QLD PROSHARES TR PSHS ULTRA QQQ 0.1%
Value $189K Shares 3,094 Est. Cost $92.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $182K Shares 750 Est. Cost $231.57 Unrealized +22.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $180K Shares 575 Est. Cost $313.73 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $167K Shares 820 Est. Cost $221.70 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $164K Shares 1,322 Est. Cost $122.03 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value $162K Shares 176 Est. Cost $1047.09 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $160K Shares 1,651 Est. Cost $97.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value $159K Shares 826 Est. Cost $191.97 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $152K Shares 2,696 Est. Cost $59.66 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $150K Shares 991 Est. Cost $151.21 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $150K Shares 910 Est. Cost $179.67 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $148K Shares 1,249 Est. Cost $118.45 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.1%
Value $144K Shares 2,782 Est. Cost $51.88 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $138K Shares 670 Est. Cost $182.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $138K Shares 832 Est. Cost $175.91 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $137K Shares 385 Est. Cost $356.17 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $135K Shares 191 Est. Cost $684.39 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $134K Shares 887 Est. Cost $151.36 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $128K Shares 322 Est. Cost $477.93 Unrealized +6.1%
TJX TJX COS INC NEW COM 0.1%
Value $125K Shares 783 Est. Cost $154.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value $122K Shares 286 Est. Cost $657.56 Unrealized -19.9%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $117K Shares 555 Est. Cost $211.06 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $113K Shares 1,080 Est. Cost $177.57 Unrealized -31.8%
CRM SALESFORCE INC COM 0.1%
Value $109K Shares 585 Est. Cost $316.76 Unrealized -31.9%
XT ISHARES TR FUTURE EXPONENTI 0.1%
Value $106K Shares 1,560 Est. Cost $68.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $105K Shares 360 Est. Cost $288.51 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.1%
Value $99,913 Shares 1,255 Est. Cost $90.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $96,096 Shares 1,200 Est. Cost $81.94 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value $93,809 Shares 3,058 Est. Cost $30.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $90,816 Shares 197 Est. Cost $520.97 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value $88,419 Shares 665 Est. Cost $132.96 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $85,360 Shares 260 Est. Cost $376.98 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $85,005 Shares 1,118 Est. Cost $74.76 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $83,529 Shares 630 Est. Cost $132.59 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value $81,532 Shares 8,009 Est. Cost $13.80 Unrealized 0.0%
IYY ISHARES TR DOW JONES US ETF 0.1%
Value $80,827 Shares 510 Est. Cost $158.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $78,262 Shares 87 Est. Cost $957.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $75,621 Shares 381 Est. Cost $253.23 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value $73,045 Shares 367 Est. Cost $238.54 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $73,028 Shares 214 Est. Cost $326.57 Unrealized 0.0%
NANR SPDR INDEX SHS FDS STATE STREET SPD 0.1%
Value $72,500 Shares 863 Est. Cost $84.01 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $71,273 Shares 328 Est. Cost $217.30 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.1%
Value $70,497 Shares 3,375 Est. Cost $20.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $67,237 Shares 497 Est. Cost $136.75 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $66,900 Shares 591 Est. Cost $113.20 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $65,367 Shares 358 Est. Cost $223.24 Unrealized 0.0%
MDYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $61,573 Shares 642 Est. Cost $95.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $61,491 Shares 227 Est. Cost $308.69 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $59,508 Shares 675 Est. Cost $88.16 Unrealized
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $58,770 Shares 403 Est. Cost $145.83 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $58,718 Shares 625 Est. Cost $100.12 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $58,424 Shares 42 Est. Cost $1196.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $56,051 Shares 256 Est. Cost $216.60 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value $55,700 Shares 184 Est. Cost $337.93 Unrealized -2.6%
CTVA CORTEVA INC COM 0.0%
Value $54,860 Shares 655 Est. Cost $72.77 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $54,741 Shares 415 Est. Cost $102.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $54,632 Shares 675 Est. Cost $81.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $54,206 Shares 703 Est. Cost $89.52 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $52,582 Shares 2,124 Est. Cost $23.86 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $51,801 Shares 145 Est. Cost $353.63 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $51,497 Shares 158 Est. Cost $316.22 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $50,817 Shares 164 Est. Cost $317.25 Unrealized 0.0%
PTIR GRANITESHARES ETF TR 2X LONG PLTR 0.0%
Value $50,142 Shares 3,063 Est. Cost $16.37 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $50,117 Shares 578 Est. Cost $86.71 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $50,000 Shares 157 Est. Cost $316.17 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $49,753 Shares 660 Est. Cost $75.38 Unrealized
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.0%
Value $47,782 Shares 326 Est. Cost $146.57 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $47,691 Shares 664 Est. Cost $77.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $47,160 Shares 188 Est. Cost $199.85 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $45,728 Shares 400 Est. Cost $114.32 Unrealized
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value $43,859 Shares 938 Est. Cost $46.76 Unrealized
CME CME GROUP INC COM 0.0%
Value $43,235 Shares 146 Est. Cost $289.33 Unrealized 0.0%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $43,127 Shares 437 Est. Cost $98.69 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $43,112 Shares 1,451 Est. Cost $26.46 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $42,925 Shares 45 Est. Cost $1097.38 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $42,613 Shares 215 Est. Cost $206.69 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $41,782 Shares 574 Est. Cost $66.35 Unrealized 0.0%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value $40,040 Shares 276 Est. Cost $145.07 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,036 Shares 2,074 Est. Cost $19.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,490 Shares 131 Est. Cost $356.17 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $39,196 Shares 834 Est. Cost $47.00 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $37,083 Shares 3,697 Est. Cost $10.03 Unrealized
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value $36,372 Shares 300 Est. Cost $121.24 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $35,832 Shares 106 Est. Cost $387.04 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST US EQT ULTRA BFR 0.0%
Value $35,066 Shares 966 Est. Cost $36.30 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $34,449 Shares 30 Est. Cost $1361.54 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $34,124 Shares 581 Est. Cost $61.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $33,415 Shares 197 Est. Cost $169.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $33,289 Shares 116 Est. Cost $298.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $33,169 Shares 97 Est. Cost $354.49 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $31,425 Shares 151 Est. Cost $214.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,645 Shares 147 Est. Cost $224.93 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $30,382 Shares 210 Est. Cost $112.14 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value $30,186 Shares 159 Est. Cost $224.68 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value $30,122 Shares 496 Est. Cost $63.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $29,982 Shares 44 Est. Cost $673.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,682 Shares 320 Est. Cost $87.17 Unrealized 0.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $29,254 Shares 205 Est. Cost $142.70 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $27,944 Shares 113 Est. Cost $190.06 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $27,693 Shares 144 Est. Cost $192.31 Unrealized
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value $27,344 Shares 247 Est. Cost $110.70 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $27,328 Shares 352 Est. Cost $77.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $27,272 Shares 126 Est. Cost $240.41 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $27,058 Shares 520 Est. Cost $56.63 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $26,864 Shares 1,203 Est. Cost $22.33 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $26,783 Shares 1,067 Est. Cost $25.10 Unrealized
XBI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $26,606 Shares 208 Est. Cost $127.91 Unrealized
SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $26,530 Shares 271 Est. Cost $97.90 Unrealized
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value $26,228 Shares 370 Est. Cost $70.89 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $25,725 Shares 91 Est. Cost $209.78 Unrealized 0.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $25,670 Shares 165 Est. Cost $155.58 Unrealized
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $25,431 Shares 363 Est. Cost $70.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $25,411 Shares 308 Est. Cost $82.50 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $25,377 Shares 216 Est. Cost $117.49 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $25,181 Shares 442 Est. Cost $56.97 Unrealized
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $25,102 Shares 513 Est. Cost $48.93 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG NVDA DAI 0.0%
Value $25,037 Shares 345 Est. Cost $72.57 Unrealized
INTC INTEL CORP COM 0.0%
Value $24,653 Shares 559 Est. Cost $46.43 Unrealized 0.0%
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value $24,528 Shares 186 Est. Cost $131.87 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $24,063 Shares 365 Est. Cost $63.03 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $23,855 Shares 192 Est. Cost $124.24 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value $23,761 Shares 114 Est. Cost $208.43 Unrealized
STRV EA SERIES TRUST STRIVE 500 ETF 0.0%
Value $23,702 Shares 565 Est. Cost $41.95 Unrealized
RWK INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 0.0%
Value $22,760 Shares 177 Est. Cost $128.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $22,371 Shares 346 Est. Cost $75.77 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $22,165 Shares 603 Est. Cost $36.76 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $22,065 Shares 393 Est. Cost $56.15 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $21,749 Shares 100 Est. Cost $222.57 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value $20,812 Shares 1,052 Est. Cost $25.42 Unrealized 0.0%
AAPU DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 0.0%
Value $20,682 Shares 737 Est. Cost $28.06 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $19,901 Shares 61 Est. Cost $330.79 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $19,644 Shares 170 Est. Cost $101.21 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $19,561 Shares 62 Est. Cost $353.11 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $18,952 Shares 97 Est. Cost $209.36 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $18,499 Shares 43 Est. Cost $485.25 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $18,442 Shares 480 Est. Cost $38.42 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $18,332 Shares 1,465 Est. Cost $12.51 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $18,327 Shares 191 Est. Cost $107.27 Unrealized -21.8%
LOW LOWES COS INC COM 0.0%
Value $17,915 Shares 76 Est. Cost $271.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $17,578 Shares 95 Est. Cost $185.03 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $17,256 Shares 13 Est. Cost $1327.38 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $17,161 Shares 67 Est. Cost $256.13 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value $17,057 Shares 78 Est. Cost $218.68 Unrealized
CNBS AMPLIFY ETF TR SEYMOUR CANB ETF 0.0%
Value $16,883 Shares 766 Est. Cost $22.04 Unrealized
MMM 3M CO COM 0.0%
Value $16,592 Shares 114 Est. Cost $163.96 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $16,574 Shares 200 Est. Cost $98.13 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $16,435 Shares 232 Est. Cost $77.44 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $16,239 Shares 80 Est. Cost $206.02 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $16,095 Shares 83 Est. Cost $206.27 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $16,056 Shares 57 Est. Cost $300.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $15,767 Shares 344 Est. Cost $46.11 Unrealized 0.0%
XSW SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $15,544 Shares 109 Est. Cost $142.61 Unrealized
VST VISTRA CORP COM 0.0%
Value $15,113 Shares 101 Est. Cost $189.37 Unrealized -13.8%
SO SOUTHERN CO COM 0.0%
Value $15,102 Shares 156 Est. Cost $89.54 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $14,972 Shares 30 Est. Cost $460.00 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $14,967 Shares 373 Est. Cost $37.21 Unrealized 0.0%
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $14,915 Shares 138 Est. Cost $108.08 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $14,799 Shares 363 Est. Cost $48.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $14,255 Shares 105 Est. Cost $128.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $13,713 Shares 79 Est. Cost $174.80 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,294 Shares 192 Est. Cost $70.10 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value $13,140 Shares 342 Est. Cost $38.42 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,096 Shares 75 Est. Cost $200.57 Unrealized 0.0%
HOOG THEMES ETF TR LEVERAGE SHS 2X 0.0%
Value $12,945 Shares 756 Est. Cost $17.12 Unrealized
NUE NUCOR CORP COM 0.0%
Value $12,759 Shares 75 Est. Cost $178.45 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $12,664 Shares 67 Est. Cost $189.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,312 Shares 214 Est. Cost $58.16 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING E SHS 0.0%
Value $12,311 Shares 721 Est. Cost $17.07 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $11,984 Shares 36 Est. Cost $332.89 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value $11,819 Shares 224 Est. Cost $52.76 Unrealized
AOA ISHARES TR CORE 80/20 AGGRE 0.0%
Value $11,774 Shares 133 Est. Cost $88.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,713 Shares 312 Est. Cost $47.34 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 0.0%
Value $11,551 Shares 440 Est. Cost $26.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,464 Shares 61 Est. Cost $183.97 Unrealized 0.0%
BLOK AMPLIFY ETF TR BLOCKCHAIN TECHN 0.0%
Value $11,287 Shares 227 Est. Cost $49.72 Unrealized
CRBN ISHARES TR LOW CARBON OPTIM 0.0%
Value $11,249 Shares 50 Est. Cost $224.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value $11,164 Shares 174 Est. Cost $64.16 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $10,828 Shares 684 Est. Cost $15.83 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $10,644 Shares 390 Est. Cost $28.15 Unrealized 0.0%
BITX VOLATILITY SHS TR 2X BITCOIN STRAT 0.0%
Value $10,505 Shares 713 Est. Cost $14.73 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $10,267 Shares 100 Est. Cost $115.41 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,177 Shares 115 Est. Cost $97.50 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $10,110 Shares 124 Est. Cost $77.33 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $10,095 Shares 313 Est. Cost $32.91 Unrealized 0.0%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $9,911 Shares 135 Est. Cost $73.41 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $9,764 Shares 32 Est. Cost $305.13 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $9,168 Shares 2,986 Est. Cost $4.18 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,048 Shares 82 Est. Cost $105.80 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $8,920 Shares 32 Est. Cost $321.75 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $8,886 Shares 89 Est. Cost $99.84 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $8,734 Shares 10 Est. Cost $875.46 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value $8,679 Shares 204 Est. Cost $42.54 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $8,333 Shares 22 Est. Cost $378.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value $7,925 Shares 157 Est. Cost $50.48 Unrealized
PEP PEPSICO INC COM 0.0%
Value $7,765 Shares 50 Est. Cost $154.74 Unrealized 0.0%
BITO PROSHARES TR BITCOIN ETF 0.0%
Value $7,531 Shares 809 Est. Cost $9.31 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $7,314 Shares 251 Est. Cost $29.14 Unrealized
RDIV INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 0.0%
Value $6,890 Shares 124 Est. Cost $55.56 Unrealized
NFXL DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 0.0%
Value $6,874 Shares 229 Est. Cost $30.02 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 0.0%
Value $6,688 Shares 299 Est. Cost $22.37 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $6,387 Shares 24 Est. Cost $266.13 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $6,144 Shares 572 Est. Cost $14.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $6,056 Shares 42 Est. Cost $151.77 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $5,750 Shares 16 Est. Cost $392.19 Unrealized 0.0%
XRPC CANARY XRP ETF SHS 0.0%
Value $5,663 Shares 396 Est. Cost $14.30 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $5,521 Shares 11 Est. Cost $539.05 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $5,395 Shares 666 Est. Cost $8.29 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $5,216 Shares 30 Est. Cost $173.87 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 0.0%
Value $5,113 Shares 40 Est. Cost $127.83 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $5,041 Shares 61 Est. Cost $82.64 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $4,952 Shares 7 Est. Cost $707.43 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $4,892 Shares 15 Est. Cost $364.67 Unrealized 0.0%
AVL DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 0.0%
Value $4,834 Shares 147 Est. Cost $32.88 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $4,689 Shares 144 Est. Cost $31.83 Unrealized 0.0%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $4,646 Shares 45 Est. Cost $103.24 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $4,499 Shares 47 Est. Cost $109.45 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 0.0%
Value $4,375 Shares 149 Est. Cost $29.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $4,341 Shares 108 Est. Cost $40.19 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL SHS 0.0%
Value $4,296 Shares 127 Est. Cost $33.83 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $4,180 Shares 2,000 Est. Cost $3.55 Unrealized 0.0%
ARKF ARK ETF TR BLOCKCHAIN & FIN 0.0%
Value $4,053 Shares 107 Est. Cost $51.29 Unrealized
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value $4,047 Shares 1,140 Est. Cost $3.55 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $4,039 Shares 44 Est. Cost $91.80 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,969 Shares 48 Est. Cost $100.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,878 Shares 42 Est. Cost $94.98 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,835 Shares 500 Est. Cost $5.88 Unrealized 0.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $3,759 Shares 32 Est. Cost $117.47 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $3,703 Shares 100 Est. Cost $35.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value $3,690 Shares 12 Est. Cost $307.50 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,682 Shares 13 Est. Cost $301.15 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value $3,650 Shares 134 Est. Cost $27.24 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value $3,410 Shares 108 Est. Cost $31.57 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value $3,409 Shares 34 Est. Cost $100.26 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $3,383 Shares 200 Est. Cost $21.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,201 Shares 100 Est. Cost $38.79 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $3,099 Shares 40 Est. Cost $91.48 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF 0.0%
Value $3,088 Shares 86 Est. Cost $35.91 Unrealized
CGHY CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 0.0%
Value $3,054 Shares 122 Est. Cost $25.03 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,883 Shares 819 Est. Cost $5.16 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $2,880 Shares 52 Est. Cost $56.17 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $2,859 Shares 22 Est. Cost $153.90 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Est. Cost $31.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,390 Shares 13 Est. Cost $207.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,259 Shares 36 Est. Cost $85.82 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,209 Shares 17 Est. Cost $172.62 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value $2,136 Shares 64 Est. Cost $33.38 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 0.0%
Value $2,124 Shares 84 Est. Cost $25.29 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $2,115 Shares 20 Est. Cost $105.75 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $2,047 Shares 23 Est. Cost $93.62 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $2,036 Shares 41 Est. Cost $49.66 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T SHORT DURATION 0.0%
Value $1,844 Shares 71 Est. Cost $25.97 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $1,628 Shares 49 Est. Cost $33.22 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 0.0%
Value $1,552 Shares 61 Est. Cost $25.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $1,487 Shares 2 Est. Cost $882.83 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,481 Shares 99 Est. Cost $16.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,452 Shares 4 Est. Cost $410.26 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $1,350 Shares 50 Est. Cost $29.26 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value $1,320 Shares 44 Est. Cost $30.00 Unrealized
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $1,258 Shares 21 Est. Cost $59.90 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,249 Shares 207 Est. Cost $6.03 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $1,235 Shares 27 Est. Cost $45.74 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,233 Shares 5 Est. Cost $225.93 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $1,222 Shares 13 Est. Cost $94.00 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,213 Shares 534 Est. Cost $2.72 Unrealized 0.0%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $1,144 Shares 10 Est. Cost $114.40 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $1,008 Shares 7 Est. Cost $144.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $962 Shares 6 Est. Cost $172.15 Unrealized 0.0%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $742 Shares 32 Est. Cost $23.19 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $722 Shares 20 Est. Cost $39.25 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $710 Shares 17 Est. Cost $49.19 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value $655 Shares 18 Est. Cost $36.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $621 Shares 13 Est. Cost $47.77 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $550 Shares 103 Est. Cost $5.34 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $493 Shares 21 Est. Cost $23.48 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $486 Shares 10 Est. Cost $48.60 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $477 Shares 2 Est. Cost $238.50 Unrealized
MOS MOSAIC CO COM 0.0%
Value $466 Shares 18 Est. Cost $27.87 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value $434 Shares 4 Est. Cost $108.50 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $399 Shares 49 Est. Cost $8.64 Unrealized 0.0%
JMSI J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 0.0%
Value $368 Shares 7 Est. Cost $52.57 Unrealized
NACP TIDAL TRUST III NAACP MINO ETF 0.0%
Value $351 Shares 7 Est. Cost $50.14 Unrealized
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value $344 Shares 3 Est. Cost $114.67 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $315 Shares 2 Est. Cost $190.39 Unrealized 0.0%
VOTE TCW ETF TRUST TRANSFRM 500 ETF 0.0%
Value $312 Shares 4 Est. Cost $78.00 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $308 Shares 400 Est. Cost $1.15 Unrealized 0.0%
SHE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $261 Shares 2 Est. Cost $130.50 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $212 Shares 4 Est. Cost $53.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $202 Shares 29 Est. Cost $8.08 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $198 Shares 7 Est. Cost $26.18 Unrealized 0.0%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $145 Shares 3 Est. Cost $48.33 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $143 Shares 1 Est. Cost $189.11 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $139 Shares 2 Est. Cost $69.50 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $109 Shares 114 Est. Cost $1.16 Unrealized 0.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $101 Shares 1 Est. Cost $101.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value $90 Shares 1 Est. Cost $145.42 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $78 Shares 1 Est. Cost $114.28 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $77 Shares 1 Est. Cost $65.21 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $72 Shares 1 Est. Cost $118.12 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value $56 Shares 6 Est. Cost $12.56 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value $52 Shares 1 Est. Cost $89.32 Unrealized 0.0%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $34 Shares 1 Est. Cost $57.43 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value $29 Shares 3 Est. Cost $9.67 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $25 Shares 10 Est. Cost $2.85 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $20 Shares 4 Est. Cost $2.60 Unrealized 0.0%