Austin Private Wealth

Austin Private Wealth as of June 30, 2025

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 281 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 6.5 $82M 1.1M 72.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $75M 410k 182.82
Ishares Tr Eafe Value Etf (EFV) 5.3 $68M 1.1M 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $60M 1.1M 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $59M 532k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $48M 244k 195.42
Ishares Core Msci Emkt (IEMG) 3.4 $43M 715k 60.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.1 $39M 139k 280.86
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $32M 287k 112.00
Ishares Tr Core Total Usd (IUSB) 2.5 $32M 687k 46.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $29M 1.3M 23.24
Spdr Series Trust Nuveen Ice Munic (TFI) 2.3 $29M 653k 44.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $28M 528k 52.10
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $27M 754k 35.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.1 $27M 577k 46.16
Ishares Tr U.s. Tech Etf (IYW) 1.6 $20M 116k 173.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $20M 490k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M 32k 617.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $19M 170k 112.47
Ishares Tr Rus 1000 Etf (IWB) 1.5 $19M 55k 339.57
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.3 $17M 652k 25.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $17M 304k 54.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 286k 57.01
Apple (AAPL) 1.2 $16M 76k 205.17
Ishares Tr Mbs Etf (MBB) 1.2 $15M 163k 93.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $15M 339k 42.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 262k 49.46
NVIDIA Corporation Call Option (NVDA) 1.0 $13M 81k 157.99
Microsoft Corporation (MSFT) 1.0 $12M 25k 497.40
Ishares Tr Core Intl Aggr (IAGG) 0.9 $12M 228k 51.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $11M 216k 52.84
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $11M 391k 28.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $11M 304k 35.84
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $10M 240k 42.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $8.2M 151k 54.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $7.5M 284k 26.58
Amazon (AMZN) 0.6 $7.3M 33k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $7.2M 110k 65.52
Ishares Tr National Mun Etf (MUB) 0.6 $7.1M 68k 104.48
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.6 $7.0M 284k 24.61
Spdr Series Trust Bloomberg Enhncd (CERY) 0.5 $6.6M 241k 27.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $6.2M 149k 41.59
Broadcom (AVGO) 0.5 $6.1M 22k 275.65
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $5.8M 227k 25.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $5.7M 153k 37.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 17k 304.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.0M 58k 87.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.7M 65k 72.68
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $4.7M 49k 96.44
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $4.6M 206k 22.57
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 107.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.8k 551.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 24k 177.39
Meta Platforms Cl A (META) 0.3 $4.1M 5.5k 738.03
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $4.0M 23k 176.23
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $3.7M 174k 21.40
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.3 $3.6M 189k 19.14
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $3.6M 37k 97.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.3M 35k 92.62
JPMorgan Chase & Co. Call Option (JPM) 0.2 $3.1M 11k 289.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.8k 620.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.9M 37k 77.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.8M 79k 35.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.8M 63k 44.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 88k 31.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.7M 91k 29.43
Wal-Mart Stores (WMT) 0.2 $2.5M 26k 97.78
Oracle Corporation (ORCL) 0.2 $2.5M 11k 218.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.3M 92k 24.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.2M 22k 102.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 7.4k 303.94
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.1M 31k 67.27
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.9M 40k 48.01
Visa Com Cl A (V) 0.1 $1.9M 5.3k 355.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.9M 78k 24.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 82k 22.98
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $1.9M 35k 53.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.9M 44k 42.26
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.8M 54k 33.58
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.8M 75k 23.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.8M 65k 27.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.8M 76k 23.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.6k 485.80
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.7M 32k 54.23
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.7M 32k 54.49
Tesla Motors (TSLA) 0.1 $1.7M 5.4k 317.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 18k 91.73
Workday Cl A (WDAY) 0.1 $1.6M 6.8k 240.00
International Business Machines (IBM) 0.1 $1.6M 5.5k 294.80
Intuit (INTU) 0.1 $1.6M 2.0k 787.63
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.5M 66k 22.93
Johnson & Johnson (JNJ) 0.1 $1.5M 9.6k 152.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.4M 57k 25.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.4M 12k 116.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 56k 24.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 25k 53.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.4k 204.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.7k 135.29
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 159.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.0k 253.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.2M 54k 22.49
Netflix (NFLX) 0.1 $1.2M 913.00 1339.14
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $1.2M 5.3k 226.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 38k 29.68
Advanced Micro Devices Call Option (AMD) 0.1 $1.1M 7.6k 141.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.1M 32k 33.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.9k 567.92
Eli Lilly & Co. Call Option (LLY) 0.1 $1.0M 1.3k 779.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.0M 41k 25.42
Home Depot (HD) 0.1 $1.0M 2.8k 366.57
CSX Corporation (CSX) 0.1 $1.0M 31k 32.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 43k 23.23
Qualcomm Call Option (QCOM) 0.1 $981k 6.2k 159.26
Bank of America Corporation (BAC) 0.1 $978k 21k 47.32
Palo Alto Networks (PANW) 0.1 $945k 4.6k 204.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $910k 28k 32.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $906k 41k 22.36
Abbvie (ABBV) 0.1 $887k 4.8k 185.60
ConocoPhillips (COP) 0.1 $876k 9.8k 89.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $875k 30k 29.49
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $858k 12k 74.44
Caterpillar (CAT) 0.1 $856k 2.2k 388.21
Amgen (AMGN) 0.1 $825k 3.0k 279.20
UnitedHealth (UNH) 0.1 $811k 2.6k 311.93
McDonald's Corporation (MCD) 0.1 $809k 2.8k 292.21
Texas Instruments Incorporated Call Option (TXN) 0.1 $806k 3.9k 207.62
Spdr Series Trust Portfolio Short (SPSB) 0.1 $801k 27k 30.19
Mastercard Incorporated Cl A (MA) 0.1 $792k 1.4k 561.92
Ishares Msci Emrg Chn (EMXC) 0.1 $785k 12k 63.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $775k 16k 47.54
Merck & Co (MRK) 0.1 $768k 9.7k 79.16
Costco Wholesale Corporation (COST) 0.1 $765k 773.00 989.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $724k 7.2k 100.69
Nxp Semiconductors N V (NXPI) 0.1 $723k 3.3k 218.49
Anthem (ELV) 0.1 $706k 1.8k 388.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $699k 7.9k 88.25
salesforce (CRM) 0.1 $699k 2.6k 272.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $697k 10k 69.09
Palantir Technologies Cl A (PLTR) 0.1 $697k 5.1k 136.32
Cisco Systems (CSCO) 0.1 $695k 10k 69.38
At&t (T) 0.1 $691k 24k 28.94
Parker-Hannifin Corporation (PH) 0.1 $687k 984.00 698.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $669k 23k 28.65
Wells Fargo & Company (WFC) 0.1 $667k 8.3k 80.12
Pepsi (PEP) 0.1 $666k 5.0k 132.03
McKesson Corporation (MCK) 0.1 $665k 907.00 732.78
Philip Morris International (PM) 0.1 $664k 3.6k 182.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $659k 28k 23.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $655k 17k 39.17
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.1 $653k 22k 29.74
Lam Research Corp Com New (LRCX) 0.1 $653k 6.7k 97.34
Servicenow (NOW) 0.1 $643k 625.00 1028.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $637k 24k 26.50
Blackrock (BLK) 0.1 $636k 606.00 1049.25
Deere & Company (DE) 0.0 $631k 1.2k 508.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $627k 6.5k 95.83
Ishares Gold Tr Ishares New (IAU) 0.0 $621k 10k 62.36
Raytheon Technologies Corp (RTX) 0.0 $615k 4.2k 146.02
Rivian Automotive Com Cl A (RIVN) 0.0 $613k 45k 13.74
American Airls (AAL) 0.0 $613k 55k 11.22
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $607k 21k 28.77
Dell Technologies CL C (DELL) 0.0 $596k 4.9k 122.61
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $589k 9.6k 61.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $588k 5.5k 107.70
AFLAC Incorporated (AFL) 0.0 $583k 5.5k 105.46
Goldman Sachs (GS) 0.0 $581k 821.00 708.20
Southern Company (SO) 0.0 $573k 6.2k 91.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $569k 1.9k 298.89
Coca-Cola Company (KO) 0.0 $566k 8.0k 70.75
General Dynamics Corporation (GD) 0.0 $549k 1.9k 291.66
Prudential Financial (PRU) 0.0 $529k 4.9k 107.44
Paypal Holdings (PYPL) 0.0 $528k 7.1k 74.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $526k 24k 21.92
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $526k 23k 22.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $526k 5.8k 90.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $525k 2.7k 192.70
MetLife (MET) 0.0 $524k 6.5k 80.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $522k 5.6k 93.87
Verizon Communications (VZ) 0.0 $504k 12k 43.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $502k 7.5k 67.22
Linde SHS (LIN) 0.0 $502k 1.1k 469.18
3M Company (MMM) 0.0 $494k 3.2k 152.23
Morgan Stanley Com New Call Option (MS) 0.0 $493k 3.5k 140.86
Lockheed Martin Corporation (LMT) 0.0 $481k 1.0k 463.14
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $473k 20k 23.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $467k 7.5k 62.02
Wp Carey (WPC) 0.0 $467k 7.5k 62.38
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $460k 16k 29.29
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 1.4k 320.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $452k 6.6k 68.21
Applied Materials Call Option (AMAT) 0.0 $443k 2.4k 183.07
Fortinet (FTNT) 0.0 $434k 4.1k 105.72
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $430k 16k 26.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $408k 931.00 438.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $406k 4.6k 89.22
Kinder Morgan (KMI) 0.0 $405k 14k 29.40
Medtronic SHS (MDT) 0.0 $400k 4.6k 87.17
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $399k 17k 23.25
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $398k 17k 23.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $397k 13k 29.99
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $397k 14k 28.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $396k 778.00 509.31
Intuitive Surgical Com New (ISRG) 0.0 $391k 719.00 543.41
Pfizer (PFE) 0.0 $385k 16k 24.24
Johnson Ctls Intl SHS (JCI) 0.0 $383k 3.6k 105.62
Danaher Corporation (DHR) 0.0 $381k 1.9k 197.54
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $379k 7.5k 50.86
Citigroup Com New Call Option (C) 0.0 $375k 4.4k 85.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $374k 5.6k 67.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $373k 466.00 801.39
Vanguard Index Fds Value Etf (VTV) 0.0 $373k 2.1k 176.74
Enterprise Products Partners (EPD) 0.0 $372k 12k 31.01
Bank of New York Mellon Corporation (BK) 0.0 $359k 3.9k 91.11
Cigna Corp (CI) 0.0 $352k 1.1k 330.58
Phillips 66 (PSX) 0.0 $350k 2.9k 119.30
Automatic Data Processing (ADP) 0.0 $347k 1.1k 308.40
Prologis (PLD) 0.0 $345k 3.3k 105.12
Cyberark Software SHS (CYBR) 0.0 $341k 838.00 406.88
Abbott Laboratories (ABT) 0.0 $338k 2.5k 136.01
Adobe Systems Incorporated (ADBE) 0.0 $336k 867.00 387.01
Altria (MO) 0.0 $331k 5.6k 58.63
Us Bancorp Del Com New (USB) 0.0 $331k 7.3k 45.25
Cummins (CMI) 0.0 $330k 1.0k 327.50
Union Pacific Corporation (UNP) 0.0 $329k 1.4k 230.10
Illinois Tool Works (ITW) 0.0 $325k 1.3k 247.25
Fifth Third Ban (FITB) 0.0 $324k 7.9k 41.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.4k 237.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $322k 7.4k 43.55
Ishares Tr Core 40/60 Moder (AOM) 0.0 $320k 7.0k 46.04
TJX Companies (TJX) 0.0 $314k 2.5k 123.49
Micron Technology Call Option (MU) 0.0 $312k 2.5k 123.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 3.3k 94.63
Walt Disney Company (DIS) 0.0 $310k 2.5k 124.03
Uber Technologies (UBER) 0.0 $299k 3.2k 93.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.6k 115.35
Comcast Corp Cl A (CMCSA) 0.0 $293k 8.2k 35.69
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $289k 11k 25.96
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $287k 11k 25.57
Charles Schwab Corporation (SCHW) 0.0 $286k 3.1k 91.24
Eaton Corp SHS (ETN) 0.0 $285k 799.00 356.99
Public Service Enterprise (PEG) 0.0 $281k 3.3k 84.18
Norfolk Southern (NSC) 0.0 $280k 1.1k 255.97
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $275k 12k 23.69
American Electric Power Company (AEP) 0.0 $273k 2.6k 103.76
Lamar Advertising Cl A (LAMR) 0.0 $273k 2.2k 121.36
Williams Companies (WMB) 0.0 $272k 4.3k 62.81
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $269k 3.3k 82.66
Becton, Dickinson and (BDX) 0.0 $263k 1.5k 172.25
PNC Financial Services (PNC) 0.0 $263k 1.4k 186.42
L3harris Technologies (LHX) 0.0 $262k 1.0k 250.84
Twilio Cl A (TWLO) 0.0 $259k 2.1k 124.36
Xcel Energy (XEL) 0.0 $257k 3.8k 68.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $252k 6.0k 42.15
Lowe's Companies (LOW) 0.0 $250k 1.1k 221.79
Confluent Class A Com (CFLT) 0.0 $250k 10k 24.93
Owl Rock Capital Corporation (OBDC) 0.0 $248k 17k 14.34
Boeing Company (BA) 0.0 $243k 1.2k 209.53
Progressive Corporation (PGR) 0.0 $238k 890.00 266.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.6k 89.39
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $230k 7.2k 31.76
Amphenol Corp Cl A (APH) 0.0 $226k 2.3k 98.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $226k 5.9k 37.96
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $225k 10k 21.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.0k 215.69
Starbucks Corporation (SBUX) 0.0 $223k 2.4k 91.63
Motorola Solutions Com New (MSI) 0.0 $220k 523.00 420.46
General Mills (GIS) 0.0 $219k 4.2k 51.81
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $213k 6.5k 32.59
Emcor (EME) 0.0 $211k 394.00 534.89
Zscaler Incorporated (ZS) 0.0 $210k 670.00 313.94
Novo-nordisk A S Adr Call Option (NVO) 0.0 $209k 3.0k 69.02
Southwest Airlines (LUV) 0.0 $208k 6.4k 32.44
Marsh & McLennan Companies 0.0 $208k 950.00 218.64
Life Time Group Holdings Common Stock (LTH) 0.0 $206k 6.8k 30.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 9.2k 22.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $203k 3.0k 68.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $200k 8.2k 24.44
WisdomTree Investments (WT) 0.0 $129k 11k 11.51
Liberty Energy Com Cl A (LBRT) 0.0 $127k 11k 11.48