Location: Scottsdale, AZ
CIK: 0002107449 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,758 | $10.9M | 8.7% | $681.88 | — | — | 78462F103 |
| IVV | ISHARES TR | 13,945 | $9.109M | 7.3% | $682.94 | — | — | 464287200 |
| VBK | VANGUARD INDEX FDS | 23,679 | $7.156M | 5.7% | $302.08 | — | — | 922908595 |
| VBR | VANGUARD INDEX FDS | 30,489 | $6.623M | 5.3% | $211.77 | — | — | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 167,242 | $6.515M | 5.2% | $38.12 | — | — | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,643 | $6.392M | 5.1% | $79.68 | — | — | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 174,313 | $5.902M | 4.7% | $32.73 | — | — | 25434V302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,645 | $5.599M | 4.5% | $50.59 | — | — | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 181,322 | $4.288M | 3.4% | $22.96 | — | — | 25434V823 |
| VUSB | VANGUARD BD INDEX FDS | 86,008 | $4.281M | 3.4% | $49.79 | — | — | 92203C303 |
| DFAU | DIMENSIONAL ETF TRUST | 85,352 | $3.851M | 3.1% | $46.73 | — | — | 25434V104 |
| VOE | VANGUARD INDEX FDS | 17,811 | $3.282M | 2.6% | $177.33 | — | — | 922908512 |
| IWD | ISHARES TR | 14,774 | $3.156M | 2.5% | $210.69 | — | — | 464287598 |
| SCZ | ISHARES TR | 39,496 | $3.096M | 2.5% | $77.52 | — | — | 464288273 |
| MINT | PIMCO ETF TR | 30,685 | $3.085M | 2.5% | $100.36 | — | — | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,518 | $2.956M | 2.4% | $45.78 | — | — | 922042676 |
| VOT | VANGUARD INDEX FDS | 11,366 | $2.925M | 2.3% | $278.21 | — | — | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 84,155 | $2.833M | 2.3% | $32.94 | — | — | 25434V773 |
| VOO | VANGUARD INDEX FDS | 4,291 | $2.564M | 2.1% | $623.11 | — | — | 922908363 |
| IWF | ISHARES TR | 4,817 | $2.053M | 1.6% | $471.36 | — | — | 464287614 |
| VNQ | VANGUARD INDEX FDS | 21,935 | $1.945M | 1.6% | $88.45 | — | — | 922908553 |
| VB | VANGUARD INDEX FDS | 6,141 | $1.608M | 1.3% | $257.95 | — | — | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,666 | $1.511M | 1.2% | $57.23 | — | — | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,288 | $1.493M | 1.2% | $50.91 | — | — | 46641Q654 |
| IEMG | ISHARES INC | 18,082 | $1.261M | 1.0% | $69.03 | — | — | 46434G103 |
| IEFA | ISHARES TR | 12,461 | $1.128M | 0.9% | $89.45 | — | — | 46432F842 |
| AAPL | APPLE INC | 4,421 | $1.122M | 0.9% | $268.34 | -2.1% | — | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,721 | $940K | 0.8% | $66.29 | — | — | 46654Q724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,051 | $808K | 0.6% | $71.39 | — | — | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 9,159 | $674K | 0.5% | $73.74 | — | — | 921937835 |
| VO | VANGUARD INDEX FDS | 2,340 | $672K | 0.5% | $289.84 | — | — | 922908629 |
| IAU | ISHARES GOLD TR | 7,524 | $663K | 0.5% | $81.10 | — | — | 464285204 |
| IWB | ISHARES TR | 1,835 | $654K | 0.5% | $373.30 | — | — | 464287622 |
| ALL | ALLSTATE CORP | 3,008 | $623K | 0.5% | $204.09 | -0.6% | — | 020002101 |
| MRK | MERCK & CO INC | 5,138 | $618K | 0.5% | $93.24 | +22.6% | — | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 11,407 | $569K | 0.5% | $50.22 | — | — | 922907746 |
| NEAR | ISHARES U S ETF TR | 10,924 | $555K | 0.4% | $50.97 | — | — | 46431W507 |
| MSFT | MICROSOFT CORP | 1,449 | $536K | 0.4% | $500.58 | -13.2% | — | 594918104 |
| IWN | ISHARES TR | 2,665 | $505K | 0.4% | $181.32 | — | — | 464287630 |
| EFAV | ISHARES TR | 4,378 | $400K | 0.3% | $86.11 | — | — | 46429B689 |
| AMGN | AMGEN INC | 1,095 | $385K | 0.3% | $315.95 | +10.7% | — | 031162100 |
| MCD | MCDONALDS CORP | 1,147 | $356K | 0.3% | $305.09 | +4.0% | — | 580135101 |
| IWM | ISHARES TR | 1,098 | $272K | 0.2% | $245.88 | — | — | 464287655 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,052 | $265K | 0.2% | $52.06 | — | — | 46654Q591 |
| COST | COSTCO WHOLESALE CORPORATION | 226 | $225K | 0.2% | $905.73 | +6.4% | — | 22160K105 |
| VTI | VANGUARD INDEX FDS | 659 | $211K | 0.2% | $333.83 | — | — | 922908769 |
| EMXC | ISHARES INC | 2,579 | $202K | 0.2% | $72.72 | — | — | 46434G764 |
| XHB | SPDR SERIES TRUST | 2,000 | $197K | 0.2% | $102.50 | — | — | 78464A888 |
| VHT | VANGUARD WORLD FD | 710 | $193K | 0.2% | $287.32 | — | — | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,902 | $187K | 0.1% | $61.35 | +23.5% | — | 595017104 |
| GOOG | ALPHABET INC | 652 | $187K | 0.1% | $286.33 | +13.0% | — | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 4,398 | $185K | 0.1% | $40.76 | — | — | 78463X871 |
| VV | VANGUARD INDEX FDS | 562 | $167K | 0.1% | $313.17 | — | — | 922908637 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,130 | $165K | 0.1% | $65.50 | — | — | 74316P579 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,095 | $164K | 0.1% | $40.05 | — | — | 14020G101 |
| MS | MORGAN STANLEY | 970 | $159K | 0.1% | $166.47 | +7.9% | — | 617446448 |
| WMT | WALMART INC | 1,245 | $154K | 0.1% | $107.20 | +13.8% | — | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,141 | $151K | 0.1% | $73.99 | — | — | 25434V401 |
| GWW | WW GRAINGER INC | 139 | $151K | 0.1% | $968.92 | +13.0% | — | 384802104 |
| GOOGL | ALPHABET INC | 477 | $137K | 0.1% | $287.73 | +12.4% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 517 | $126K | 0.1% | $197.01 | +15.7% | — | 478160104 |
| IWP | ISHARES TR | 979 | $125K | 0.1% | $136.87 | — | — | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,285 | $123K | 0.1% | $53.39 | — | — | 922042858 |
| O | REALTY INCOME CORP | 2,025 | $123K | 0.1% | $57.36 | -0.1% | — | 756109104 |
| JPM | JPMORGAN CHASE & CO | 389 | $114K | 0.1% | $309.53 | +0.6% | — | 46625H100 |
| ICF | ISHARES TR | 1,826 | $113K | 0.1% | $59.15 | — | — | 464287564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449 | $108K | 0.1% | $298.78 | -5.0% | — | 459200101 |
| NVDA | NVIDIA CORPORATION | 617 | $107K | 0.1% | $186.13 | +0.3% | — | 67066G104 |
| GE | GE AEROSPACE | 370 | $104K | 0.1% | $300.80 | +5.8% | — | 369604301 |
| SDY | SPDR SERIES TRUST | 712 | $103K | 0.1% | $139.04 | — | — | 78464A763 |
| PG | PROCTER & GAMBLE CO | 708 | $102K | 0.1% | $147.53 | +2.9% | — | 742718109 |
| QQQ | INVESCO QQQ TR | 171 | $98,000 | 0.1% | $614.04 | — | — | 46090E103 |
| MGK | VANGUARD WORLD FD | 260 | $95,000 | 0.1% | $411.54 | — | — | 921910816 |
| CSX | CSX CORP | 2,190 | $89,000 | 0.1% | $35.70 | +7.9% | — | 126408103 |
| RWX | SPDR INDEX SHS FDS | 3,324 | $88,000 | 0.1% | $27.98 | — | — | 78463X863 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $82,000 | 0.1% | $413.59 | +2.1% | — | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $79,000 | 0.1% | $578.81 | +16.4% | — | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $78,000 | 0.1% | $190.71 | — | — | 46137V357 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,060 | $76,000 | 0.1% | $71.70 | — | — | 46654Q781 |
| AGG | ISHARES TR | 771 | $76,000 | 0.1% | $98.59 | — | — | 464287226 |
| UNP | UNION PAC CORP | 313 | $75,000 | 0.1% | $227.32 | +7.0% | — | 907818108 |
| PEP | PEPSICO INC | 485 | $75,000 | 0.1% | $145.91 | +6.1% | — | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 1,530 | $75,000 | 0.1% | $54.25 | — | — | 81369Y605 |
| IWS | ISHARES TR | 500 | $72,000 | 0.1% | $140.00 | — | — | 464287473 |
| ABBV | ABBVIE INC | 330 | $71,000 | 0.1% | $227.54 | -2.2% | — | 00287Y109 |
| IVW | ISHARES TR | 610 | $68,000 | 0.1% | $122.95 | — | — | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 720 | $67,000 | 0.1% | $94.74 | +5.7% | — | 808513105 |
| VAW | VANGUARD WORLD FD | 300 | $67,000 | 0.1% | $206.67 | — | — | 92204A801 |
| IWR | ISHARES TR | 687 | $66,000 | 0.1% | $96.07 | — | — | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $64,000 | 0.1% | $264.83 | -9.1% | — | 053015103 |
| IWV | ISHARES TR | 175 | $64,000 | 0.1% | $382.86 | — | — | 464287689 |
| XOM | EXXON MOBIL CORP | 357 | $60,000 | 0.0% | $115.49 | +20.1% | — | 30231G102 |
| NVS | NOVARTIS AG | 382 | $58,000 | 0.0% | $136.13 | — | — | 66987V109 |
| PFE | PFIZER INC | 2,098 | $58,000 | 0.0% | $25.21 | +3.8% | — | 717081103 |
| XHS | SPDR SERIES TRUST | 560 | $56,000 | 0.0% | $105.36 | — | — | 78464A573 |
| KMI | KINDER MORGAN INC DEL | 1,655 | $55,000 | 0.0% | $26.91 | +10.5% | — | 49456B101 |
| IYJ | ISHARES TR | 374 | $55,000 | 0.0% | $147.06 | — | — | 464287754 |
| GD | GENERAL DYNAMICS CORP | 160 | $54,000 | 0.0% | $340.86 | +4.0% | — | 369550108 |
| MPC | MARATHON PETE CORP | 223 | $54,000 | 0.0% | $186.40 | -0.9% | — | 56585A102 |
| USMV | ISHARES TR | 575 | $53,000 | 0.0% | $94.03 | — | — | 46429B697 |
| APH | AMPHENOL CORP | 407 | $51,000 | 0.0% | $133.54 | +9.6% | — | 032095101 |
| SILA | SILA REALTY TRUST INC | 2,157 | $51,000 | 0.0% | $23.18 | — | — | 146280508 |
| CL | COLGATE PALMOLIVE CO | 604 | $51,000 | 0.0% | $78.31 | +13.3% | — | 194162103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 872 | $48,000 | 0.0% | $51.61 | — | — | 46138E420 |
| COF | CAPITAL ONE FINL CORP | 263 | $47,000 | 0.0% | $222.19 | +0.5% | — | 14040H105 |
| AFL | AFLAC INC | 436 | $47,000 | 0.0% | $109.84 | +1.2% | — | 001055102 |
| WEC | WEC ENERGY GROUP INC | 414 | $47,000 | 0.0% | $110.27 | -0.3% | — | 92939U106 |
| SLV | ISHARES SILVER TR | 679 | $46,000 | 0.0% | $64.20 | — | — | 46428Q109 |
| PLD | PROLOGIS INC. | 355 | $46,000 | 0.0% | $123.86 | +4.2% | — | 74340W103 |
| XEL | XCEL ENERGY INC | 590 | $46,000 | 0.0% | $78.29 | -1.4% | — | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 1,526 | $46,000 | 0.0% | $29.81 | — | — | 808524409 |
| GEV | GE VERNOVA INC | 52 | $45,000 | 0.0% | $609.04 | +21.0% | — | 36828A101 |
| EFA | ISHARES TR | 455 | $44,000 | 0.0% | $94.51 | — | — | 464287465 |
| AMZN | AMAZON COM INC | 215 | $44,000 | 0.0% | $228.79 | -0.9% | — | 023135106 |
| SYK | STRYKER CORPORATION | 131 | $43,000 | 0.0% | $363.46 | +0.3% | — | 863667101 |
| MDT | MEDTRONIC PLC | 474 | $41,000 | 0.0% | $97.14 | +2.4% | — | G5960L103 |
| EMR | EMERSON ELEC CO | 315 | $41,000 | 0.0% | $132.37 | +12.2% | — | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 146 | $41,000 | 0.0% | $288.62 | +3.3% | — | 655844108 |
| KO | COCA COLA CO | 533 | $40,000 | 0.0% | $69.40 | +7.7% | — | 191216100 |
| TIP | ISHARES TR | 347 | $38,000 | 0.0% | $108.64 | — | — | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 567 | $36,000 | 0.0% | $61.73 | — | — | 921943858 |
| IXUS | ISHARES TR | 416 | $36,000 | 0.0% | $84.13 | — | — | 46432F834 |
| HTH | HILLTOP HLDGS INC | 1,000 | $35,000 | 0.0% | $33.55 | +10.7% | — | 432748101 |
| IBB | ISHARES TR | 208 | $35,000 | 0.0% | $168.27 | — | — | 464287556 |
| BOTZ | GLOBAL X FDS | 1,034 | $34,000 | 0.0% | $35.78 | — | — | 37954Y715 |
| EW | EDWARDS LIFESCIENCES CORP | 415 | $33,000 | 0.0% | $82.07 | -0.1% | — | 28176E108 |
| BA | BOEING CO | 156 | $31,000 | 0.0% | $211.77 | +12.6% | — | 097023105 |
| SPYM | SPDR SERIES TRUST | 418 | $31,000 | 0.0% | $74.16 | — | — | 78464A854 |
| VUG | VANGUARD INDEX FDS | 72 | $31,000 | 0.0% | $486.11 | — | — | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 600 | $31,000 | 0.0% | $51.67 | — | — | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 50 | $30,000 | 0.0% | $476.18 | +26.2% | — | 539830109 |
| VXUS | VANGUARD STAR FDS | 400 | $30,000 | 0.0% | $75.00 | — | — | 921909768 |
| CVX | CHEVRON CORPORATION | 145 | $30,000 | 0.0% | $151.40 | +13.5% | — | 166764100 |
| T | AT&T INC | 925 | $26,000 | 0.0% | $25.29 | +1.8% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 116 | $26,000 | 0.0% | $195.03 | +15.8% | — | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 430 | $25,000 | 0.0% | $74.42 | — | — | 315948109 |
| EQT | EQT CORP | 378 | $24,000 | 0.0% | $56.13 | -1.5% | — | 26884L109 |
| META | META PLATFORMS INC | 42 | $24,000 | 0.0% | $667.32 | -1.8% | — | 30303M102 |
| INTC | INTEL CORP | 533 | $23,000 | 0.0% | $37.76 | +23.0% | — | 458140100 |
| CTVA | CORTEVA INC | 266 | $22,000 | 0.0% | $64.54 | +12.7% | — | 22052L104 |
| CSCO | CISCO SYS INC | 285 | $22,000 | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| BAC | BANK AMERICA CORP | 449 | $21,000 | 0.0% | $52.67 | +1.9% | — | 060505104 |
| ESGE | ISHARES INC | 466 | $21,000 | 0.0% | $42.92 | — | — | 46434G863 |
| TJX | TJX COS INC NEW | 133 | $21,000 | 0.0% | $147.70 | +4.4% | — | 872540109 |
| SLB | SLB LIMITED | 401 | $20,000 | 0.0% | $36.06 | +33.9% | — | 806857108 |
| DVY | ISHARES TR | 133 | $20,000 | 0.0% | $135.34 | — | — | 464287168 |
| HD | HOME DEPOT INC | 61 | $20,000 | 0.0% | $364.59 | +3.4% | — | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 199 | $19,000 | 0.0% | $108.41 | -4.9% | — | 494368103 |
| AVGO | BROADCOM INC | 61 | $18,000 | 0.0% | $357.00 | -6.4% | — | 11135F101 |
| TSLA | TESLA INC | 49 | $18,000 | 0.0% | $443.29 | -3.9% | — | 88160R101 |
| IYT | ISHARES TR | 252 | $18,000 | 0.0% | $71.43 | — | — | 464287192 |
| ABT | ABBOTT LABORATORIES | 176 | $18,000 | 0.0% | $127.30 | -9.3% | — | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 668 | $17,000 | 0.0% | $25.37 | +14.2% | — | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 298 | $17,000 | 0.0% | $57.06 | +1.9% | — | 609207105 |
| RKLB | ROCKET LAB CORP | 280 | $17,000 | 0.0% | $57.32 | +38.3% | — | 773121108 |
| NWN | NORTHWEST NAT HLDG CO | 313 | $16,000 | 0.0% | $46.64 | +2.5% | — | 66765N105 |
| LLY | ELI LILLY & CO | 18 | $16,000 | 0.0% | $955.55 | +9.6% | — | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 655 | $15,000 | 0.0% | $26.09 | -2.4% | — | 09261X102 |
| MGV | VANGUARD WORLD FD | 105 | $15,000 | 0.0% | $142.86 | — | — | 921910840 |
| IWO | ISHARES TR | 47 | $14,000 | 0.0% | $319.15 | — | — | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14,000 | 0.0% | $431.03 | +8.5% | — | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 375 | $14,000 | 0.0% | $34.79 | +36.1% | — | 844741108 |
| DRLL | EA SERIES TRUST | 368 | $14,000 | 0.0% | $27.17 | — | — | 02072L722 |
| VONV | VANGUARD SCOTTSDALE FDS | 145 | $13,000 | 0.0% | $89.66 | — | — | 92206C714 |
| XT | ISHARES TR | 194 | $13,000 | 0.0% | $67.01 | — | — | 46434V381 |
| SHEL | SHELL PLC | 133 | $12,000 | 0.0% | $71.16 | — | — | 780259305 |
| GGG | GRACO INC | 150 | $12,000 | 0.0% | $81.95 | +8.8% | — | 384109104 |
| MA | MASTERCARD INCORPORATED | 26 | $12,000 | 0.0% | $558.95 | -3.6% | — | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 257 | $11,000 | 0.0% | $43.65 | +17.5% | — | 316773100 |
| ESGD | ISHARES TR | 123 | $11,000 | 0.0% | $93.96 | — | — | 46435G516 |
| DOW | DOW HLDGS INC | 266 | $11,000 | 0.0% | $22.78 | +27.5% | — | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 402 | $11,000 | 0.0% | $23.37 | +20.8% | — | 934423104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $14.28 | -4.1% | — | 71722W107 |
| EWC | ISHARES INC | 215 | $11,000 | 0.0% | $51.16 | — | — | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138 | $11,000 | 0.0% | $79.71 | — | — | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 30 | $10,000 | 0.0% | $229.35 | +68.8% | — | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $10,000 | 0.0% | $431.12 | 0.0% | — | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187 | $10,000 | 0.0% | $53.48 | — | — | 92206C102 |
| TRGP | TARGA RES CORP | 39 | $9,000 | 0.0% | $168.08 | +20.0% | — | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $9,000 | 0.0% | $77.91 | +5.6% | — | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43 | $9,000 | 0.0% | $209.30 | — | — | 921908844 |
| V | VISA INC | 33 | $9,000 | 0.0% | $340.38 | -3.3% | — | 92826C839 |
| NUE | NUCOR CORP | 55 | $9,000 | 0.0% | $149.77 | +19.1% | — | 670346105 |
| TGT | TARGET CORP | 80 | $9,000 | 0.0% | $91.63 | +19.2% | — | 87612E106 |
| BLOK | AMPLIFY ETF TR | 175 | $8,000 | 0.0% | $51.43 | — | — | 032108607 |
| BOND | PIMCO ETF TR | 92 | $8,000 | 0.0% | $86.96 | — | — | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 88 | $8,000 | 0.0% | $106.51 | +0.8% | — | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $8,000 | 0.0% | $223.66 | -0.9% | — | 007903107 |
| ESGU | ISHARES TR | 61 | $8,000 | 0.0% | $147.54 | — | — | 46435G425 |
| KLAC | KLA CORP | 6 | $8,000 | 0.0% | $1316.97 | +11.0% | — | 482480100 |
| EWA | ISHARES INC | 310 | $8,000 | 0.0% | $25.81 | — | — | 464286103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 85 | $8,000 | 0.0% | $94.12 | — | — | 46137V662 |
| MRVL | MARVELL TECHNOLOGY INC | 77 | $7,000 | 0.0% | $85.39 | -5.1% | — | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52 | $7,000 | 0.0% | $170.70 | -9.7% | — | 69608A108 |
| F | FORD MTR CO | 678 | $7,000 | 0.0% | $13.54 | +1.5% | — | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $7,000 | 0.0% | $143.18 | +27.9% | — | 679580100 |
| Q | QNITY ELECTRONICS INC | 66 | $7,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 133 | $6,000 | 0.0% | $37.39 | +23.3% | — | 26614N102 |
| EEMV | ISHARES INC | 102 | $6,000 | 0.0% | $58.82 | — | — | 464286533 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,000 | 0.0% | $532.37 | -2.1% | — | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 334 | $6,000 | 0.0% | $24.58 | -17.4% | — | 412822108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111 | $6,000 | 0.0% | $47.53 | +20.8% | — | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $6,000 | 0.0% | $375.21 | +9.3% | — | 773903109 |
| GSK | GSK PLC | 120 | $6,000 | 0.0% | $41.67 | — | — | 37733W204 |
| AMAT | APPLIED MATLS INC | 19 | $6,000 | 0.0% | $326.57 | 0.0% | — | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240 | $5,000 | 0.0% | $23.44 | -5.8% | — | 42824C109 |
| TXN | TEXAS INSTRS INC | 26 | $5,000 | 0.0% | $206.27 | 0.0% | — | 882508104 |
| BAX | BAXTER INTL INC | 300 | $5,000 | 0.0% | $20.00 | +2.3% | — | 071813109 |
| APP | APPLOVIN CORP | 13 | $5,000 | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 85 | $5,000 | 0.0% | $41.55 | +9.4% | — | 674599105 |
| OEF | ISHARES TR | 18 | $5,000 | 0.0% | $333.33 | — | — | 464287101 |
| HYG | ISHARES TR | 75 | $5,000 | 0.0% | $71.11 | — | — | 464288513 |
| ITOT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | — | — | 464287150 |
| ETN | EATON CORP PLC | 16 | $5,000 | 0.0% | $354.39 | -0.2% | — | G29183103 |
| OLN | OLIN CORP | 180 | $5,000 | 0.0% | $21.44 | +10.2% | — | 680665205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12 | $5,000 | 0.0% | $625.13 | -20.4% | — | L8681T102 |
| NUVB | NUVATION BIO INC | 1,000 | $4,000 | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4,000 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| MEAR | ISHARES U S ETF TR | 86 | $4,000 | 0.0% | $46.51 | — | — | 46431W838 |
| SHW | SHERWIN WILLIAMS CO | 13 | $4,000 | 0.0% | $334.11 | +6.3% | — | 824348106 |
| INSM | INSMED INC | 29 | $4,000 | 0.0% | $182.48 | -12.9% | — | 457669307 |
| HPQ | HP INC | 240 | $4,000 | 0.0% | $25.25 | -21.7% | — | 40434L105 |
| URI | UNITED RENTALS INC | 6 | $4,000 | 0.0% | $882.83 | 0.0% | — | 911363109 |
| BROS | DUTCH BROS INC | 93 | $4,000 | 0.0% | $56.86 | 0.0% | — | 26701L100 |
| DASH | DOORDASH INC | 30 | $4,000 | 0.0% | $234.56 | -16.2% | — | 25809K105 |
| COHR | COHERENT CORP | 20 | $4,000 | 0.0% | $149.58 | +42.6% | — | 19247G107 |
| CLX | CLOROX CO DEL | 40 | $4,000 | 0.0% | $108.27 | +5.7% | — | 189054109 |
| NET | CLOUDFLARE INC | 16 | $3,000 | 0.0% | $211.53 | -13.8% | — | 18915M107 |
| ONON | ON HLDG AG | 93 | $3,000 | 0.0% | $43.09 | +7.5% | — | H5919C104 |
| OGN | ORGANON & CO | 590 | $3,000 | 0.0% | $7.89 | +4.2% | — | 68622V106 |
| GH | GUARDANT HEALTH INC | 40 | $3,000 | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| EFV | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 | — | — | 464288877 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $660.69 | -24.7% | — | 461202103 |
| ROST | ROSS STORES INC | 17 | $3,000 | 0.0% | $166.60 | +15.5% | — | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,000 | 0.0% | $415.89 | 0.0% | — | 620076307 |
| IOT | SAMSARA INC | 82 | $2,000 | 0.0% | $38.70 | -23.1% | — | 79589L106 |
| CAG | CONAGRA BRANDS INC | 167 | $2,000 | 0.0% | $17.64 | +2.2% | — | 205887102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 635 | $2,000 | 0.0% | $7.30 | -23.4% | — | 683712103 |
| IJS | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | — | 464287879 |
| ALC | ALCON AG | 30 | $2,000 | 0.0% | $77.00 | +4.5% | — | H01301128 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28 | $2,000 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $27.88 | +11.3% | — | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 39 | $2,000 | 0.0% | $98.04 | -12.5% | — | 101137107 |
| SNOW | SNOWFLAKE INC | 19 | $2,000 | 0.0% | $244.09 | -20.3% | — | 833445109 |
| ARKK | ARK ETF TR | 44 | $2,000 | 0.0% | $68.18 | — | — | 00214Q104 |
| WCN | WASTE CONNECTIONS INC | 13 | $2,000 | 0.0% | $172.81 | -3.1% | — | 94106B101 |
| VRRM | VERRA MOBILITY CORP | 200 | $2,000 | 0.0% | $22.84 | -11.6% | — | 92511U102 |
| ARGX | ARGENX SE | 4 | $2,000 | 0.0% | $750.00 | — | — | 04016X101 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,000 | 0.0% | $193.76 | +6.1% | — | 87256C101 |
| DIS | DISNEY WALT CO | 26 | $2,000 | 0.0% | $109.53 | -0.1% | — | 254687106 |
| DDOG | DATADOG INC | 25 | $2,000 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| ET | ENERGY TRANSFER L P | 120 | $2,000 | 0.0% | $16.67 | — | — | 29273V100 |
| HLN | HALEON PLC | 150 | $1,000 | 0.0% | $6.67 | — | — | 405552100 |
| ZS | ZSCALER INC | 11 | $1,000 | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| CC | CHEMOURS CO | 83 | $1,000 | 0.0% | $12.79 | +30.0% | — | 163851108 |
| KD | KYNDRYL HLDGS INC | 89 | $1,000 | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| ARKG | ARK ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | — | 00214Q302 |
| UPS | UNITED PARCEL SVCS INC | 15 | $1,000 | 0.0% | $92.75 | +18.5% | — | 911312106 |
| CI | THE CIGNA GROUP | 7 | $1,000 | 0.0% | $279.23 | +0.5% | — | 125523100 |
| UXRP | PROSHARES TR | 115 | $0 | 0.0% | $8.70 | — | — | 74349Y498 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | — | 683712145 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $34.73 | +15.9% | — | 25179M103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | — | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | — | 683712129 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50 | $0 | 0.0% | $21.11 | +8.3% | — | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 10 | $0 | 0.0% | $40.48 | +8.2% | — | 92343V104 |