CIK: 0001580830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $2,187,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 650,634 | $162,932 | 7.4% | $102.02 | +129.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,016 | $112,969 | 5.2% | $135.72 | +211.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 489,812 | $107,460 | 4.9% | $125.33 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 537,201 | $101,692 | 4.6% | $114.57 | +52.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 467,464 | $85,060 | 3.9% | $149.47 | +26.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,032 | $82,511 | 3.8% | $285.97 | +61.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 612,125 | $82,202 | 3.8% | $94.63 | +45.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 284,661 | $68,236 | 3.1% | $137.64 | +65.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 102,866 | $60,229 | 2.8% | $454.78 | +28.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 188,333 | $59,523 | 2.7% | $177.38 | +81.1% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 81,564 | $56,530 | 2.6% | $685.11 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 545,934 | $50,351 | 2.3% | $79.25 | +17.5% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 696,223 | $49,912 | 2.3% | $62.14 | +20.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 94,648 | $49,402 | 2.3% | $323.28 | +61.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 125,141 | $45,396 | 2.1% | $246.55 | +54.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 49,021 | $43,693 | 2.0% | $31.54 | +160.9% | COM | 64110L106 |
| KO | COCA COLA CO | 648,399 | $40,369 | 1.8% | $45.88 | +37.5% | COM | 191216100 |
| CME | CME GROUP INC | 171,559 | $39,841 | 1.8% | $181.41 | +21.1% | COM | 12572Q105 |
| V | VISA INC | 119,538 | $37,779 | 1.7% | $177.33 | +68.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 198,726 | $35,240 | 1.6% | $144.64 | +18.4% | COM | 253868103 |
| TSLA | TESLA INC | 71,650 | $28,935 | 1.3% | $185.31 | +73.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 119,949 | $28,821 | 1.3% | $234.21 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 82,332 | $27,323 | 1.2% | $125.37 | +176.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 664,719 | $26,582 | 1.2% | $36.79 | +7.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 28,423 | $26,043 | 1.2% | $410.44 | +124.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 84,604 | $24,526 | 1.1% | $134.00 | +116.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 414,010 | $24,509 | 1.1% | $36.30 | +52.6% | COM | 17275R102 |
| MET | METLIFE INC | 292,808 | $23,975 | 1.1% | $46.42 | +73.7% | COM | 59156R108 |
| HD | HOME DEPOT INC | 58,997 | $22,949 | 1.0% | $321.11 | +23.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 229,338 | $22,815 | 1.0% | $67.35 | +46.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 121,093 | $22,210 | 1.0% | $191.62 | +3.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 144,412 | $22,185 | 1.0% | $129.04 | +23.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 149,314 | $21,594 | 1.0% | $113.52 | +31.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 238,032 | $19,226 | 0.9% | $59.70 | +40.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 99,377 | $18,634 | 0.9% | $109.56 | +76.3% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,532 | $18,505 | 0.8% | $80.95 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 172,370 | $18,416 | 0.8% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 189,046 | $17,094 | 0.8% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 33,054 | $16,720 | 0.8% | $382.74 | +44.5% | COM | 91324P102 |
| — | UNILEVER PLC | 264,738 | $15,011 | 0.7% | $51.79 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 29,660 | $14,413 | 0.7% | $398.10 | +32.4% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 36,301 | $13,882 | 0.6% | $342.26 | -4.6% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,967 | $13,675 | 0.6% | $330.69 | +0.6% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,573 | $12,751 | 0.6% | $92.49 | +68.9% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,829 | $12,351 | 0.6% | $60.59 | -0.5% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 22,378 | $11,440 | 0.5% | $291.92 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 77,906 | $11,284 | 0.5% | $139.31 | +4.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 45,363 | $10,345 | 0.5% | $169.36 | +35.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,571 | $9,987 | 0.5% | $170.18 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 12,471 | $9,628 | 0.4% | $213.60 | +284.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 50,426 | $9,603 | 0.4% | $111.31 | +57.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,277 | $9,062 | 0.4% | $115.87 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 16,632 | $8,961 | 0.4% | $374.08 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 47,312 | $7,884 | 0.4% | $62.69 | +180.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 205,005 | $7,860 | 0.4% | $40.52 | -0.0% | COM STK | 806857108 |
| RS | RELIANCE INC | 25,545 | $6,878 | 0.3% | $88.00 | +237.1% | COM | 759509102 |
| SOXX | ISHARES TR | 28,350 | $6,109 | 0.3% | $216.52 | — | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,294 | $5,543 | 0.3% | $30.10 | +93.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 20,528 | $5,350 | 0.2% | $200.31 | +42.8% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 128,721 | $5,070 | 0.2% | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 27,204 | $4,432 | 0.2% | $174.88 | +0.8% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 160,765 | $4,392 | 0.2% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 40,640 | $4,372 | 0.2% | $73.64 | +52.6% | COM | 30231G102 |
| FISV | FISERV INC | 20,322 | $4,175 | 0.2% | $110.61 | +84.6% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 11,801 | $4,053 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 6,652 | $3,899 | 0.2% | $325.85 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 16,767 | $3,887 | 0.2% | $150.78 | +21.3% | COM | 11135F101 |
| EFA | ISHARES TR | 49,394 | $3,735 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,646 | $3,405 | 0.2% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 27,230 | $3,401 | 0.2% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 27,107 | $3,274 | 0.1% | $127.42 | +12.9% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 24,227 | $3,091 | 0.1% | $104.72 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 30,061 | $2,716 | 0.1% | $52.78 | +62.6% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,366 | $2,706 | 0.1% | $42.49 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 28,413 | $2,593 | 0.1% | $79.29 | +18.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 18,708 | $2,574 | 0.1% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 36,180 | $2,541 | 0.1% | $38.70 | +72.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 8,682 | $2,516 | 0.1% | $184.64 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 61,838 | $2,515 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 48,793 | $2,483 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 4,489 | $2,364 | 0.1% | $261.83 | +96.6% | CL A | 57636Q104 |
| IWB | ISHARES TR | 7,314 | $2,356 | 0.1% | $165.29 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 30,506 | $2,309 | 0.1% | $71.48 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 3,846 | $2,264 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 47,419 | $2,084 | 0.1% | $38.52 | +11.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,377 | $1,994 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| VMC | VULCAN MATLS CO | 7,324 | $1,884 | 0.1% | $172.91 | +54.3% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 21,886 | $1,875 | 0.1% | $76.32 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 4,214 | $1,874 | 0.1% | $409.35 | +21.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 10,618 | $1,798 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 29,930 | $1,764 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 15,157 | $1,754 | 0.1% | $83.70 | +41.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 9,656 | $1,619 | 0.1% | $115.66 | +43.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 21,843 | $1,617 | 0.1% | $70.44 | +4.8% | COM | 808513105 |
| IVW | ISHARES TR | 15,699 | $1,594 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 8,372 | $1,488 | 0.1% | $97.78 | +81.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 3,471 | $1,425 | 0.1% | $242.64 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 24,759 | $1,295 | 0.1% | $34.72 | +40.6% | COM | 02209S103 |
| CTAS | CINTAS CORP | 7,086 | $1,295 | 0.1% | $155.07 | +34.4% | COM | 172908105 |
| LIN | LINDE PLC | 3,066 | $1,284 | 0.1% | $341.48 | +31.4% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 4,859 | $1,283 | 0.1% | $214.29 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 5,137 | $1,268 | 0.1% | $126.90 | +106.1% | COM | 548661107 |
| SDY | SPDR SER TR | 9,531 | $1,259 | 0.1% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| URA | GLOBAL X FDS | 46,918 | $1,256 | 0.1% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| TWLO | TWILIO INC | 10,970 | $1,186 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,108 | $1,123 | 0.1% | $144.23 | +50.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,216 | $1,084 | 0.0% | $119.21 | +86.7% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 8,528 | $1,075 | 0.0% | $97.33 | +25.7% | CL B | 911312106 |
| XYZ | BLOCK INC | 12,529 | $1,065 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 3,155 | $1,055 | 0.0% | $214.06 | +48.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,390 | $1,039 | 0.0% | $120.66 | +48.5% | COM | 038222105 |
| SHOP | SHOPIFY INC | 9,562 | $1,017 | 0.0% | $70.24 | +38.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 8,804 | $980 | 0.0% | $102.71 | +0.8% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 473 | $942 | 0.0% | $598.60 | +256.8% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 12,680 | $916 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 2,494 | $898 | 0.0% | $223.00 | +64.3% | COM | 863667101 |
| MINT | PIMCO ETF TR | 8,934 | $896 | 0.0% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 5,003 | $863 | 0.0% | $92.43 | +82.6% | COM | 09260D107 |
| O | REALTY INCOME CORP | 15,947 | $852 | 0.0% | $46.16 | +18.1% | COM | 756109104 |
| DE | DEERE & CO | 1,954 | $828 | 0.0% | $339.79 | +21.8% | COM | 244199105 |
| TIP | ISHARES TR | 7,671 | $817 | 0.0% | $119.45 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 1,296 | $806 | 0.0% | $343.59 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,539 | $799 | 0.0% | $159.49 | +27.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,431 | $798 | 0.0% | $149.90 | — | TECHNOLOGY | 81369Y803 |
| UI | UBIQUITI INC | 2,397 | $796 | 0.0% | $128.34 | +134.6% | COM | 90353W103 |
| ABT | ABBOTT LABS | 6,950 | $786 | 0.0% | $65.79 | +72.3% | COM | 002824100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 265,102 | $774 | 0.0% | $1.64 | — | *W EXP 01/25/202 | 83085C115 |
| ROST | ROSS STORES INC | 4,967 | $751 | 0.0% | $58.55 | +147.8% | COM | 778296103 |
| IWF | ISHARES TR | 1,847 | $742 | 0.0% | $237.31 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 7,557 | $732 | 0.0% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,816 | $732 | 0.0% | $146.72 | +6.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,464 | $729 | 0.0% | $356.28 | +41.2% | COM | 78409V104 |
| BOC | BOSTON OMAHA CORP | 49,082 | $696 | 0.0% | $15.21 | -2.3% | CL A COM STK | 101044105 |
| PFE | PFIZER INC | 25,694 | $682 | 0.0% | $28.06 | -10.5% | COM | 717081103 |
| BBY | BEST BUY INC | 7,595 | $652 | 0.0% | $80.61 | +6.5% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 33,091 | $648 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,550 | $628 | 0.0% | $207.40 | -24.3% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,551 | $612 | 0.0% | $102.20 | +62.0% | COM | 828806109 |
| SRE | SEMPRA | 6,966 | $611 | 0.0% | $61.28 | +37.6% | COM | 816851109 |
| ACWI | ISHARES TR | 5,097 | $599 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,444 | $593 | 0.0% | $12.40 | +26.7% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 4,986 | $586 | 0.0% | $68.38 | +80.9% | COM CL A | 88339J105 |
| HACK | AMPLIFY ETF TR | 7,453 | $555 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ANGL | VANECK ETF TRUST | 19,236 | $551 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,272 | $541 | 0.0% | $372.09 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,831 | $539 | 0.0% | $61.43 | +41.6% | COM | 375558103 |
| T | AT&T INC | 23,056 | $525 | 0.0% | $15.58 | +38.1% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,943 | $524 | 0.0% | $132.53 | — | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SER TR | 5,819 | $524 | 0.0% | $92.10 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 13,957 | $524 | 0.0% | $40.32 | -0.8% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 20,083 | $524 | 0.0% | $36.29 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 1,536 | $522 | 0.0% | $266.73 | +38.6% | COM | 824348106 |
| SPYG | SPDR SER TR | 5,875 | $516 | 0.0% | $35.59 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,154 | $516 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $503 | 0.0% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| IYZ | ISHARES TR | 18,574 | $498 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| KLAC | KLA CORP | 781 | $492 | 0.0% | $607.14 | +10.2% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 3,816 | $492 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 1,931 | $490 | 0.0% | $163.73 | +57.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,248 | $478 | 0.0% | $26.42 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 269 | $457 | 0.0% | $1412.91 | +37.8% | COM | 58733R102 |
| IWD | ISHARES TR | 2,442 | $452 | 0.0% | $162.09 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 5,481 | $451 | 0.0% | $52.48 | +61.0% | COM | 842587107 |
| NKE | NIKE INC | 5,845 | $442 | 0.0% | $112.42 | -32.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,874 | $440 | 0.0% | $220.82 | +12.5% | COM | 655844108 |
| HDB | HDFC BANK LTD | 6,845 | $437 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 3,904 | $432 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IJR | ISHARES TR | 3,718 | $428 | 0.0% | $100.64 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 920 | $425 | 0.0% | $364.83 | +28.4% | COM NEW | 620076307 |
| AAON | AAON INC | 3,600 | $424 | 0.0% | $56.07 | +117.6% | COM PAR $0.004 | 000360206 |
| INTC | INTEL CORP | 20,859 | $418 | 0.0% | $39.24 | -42.5% | COM | 458140100 |
| OKE | ONEOK INC NEW | 4,146 | $416 | 0.0% | $54.72 | +77.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,389 | $413 | 0.0% | $62.16 | +50.2% | COM | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,732 | $410 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 377 | $400 | 0.0% | $97.14 | +108.6% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 6,753 | $396 | 0.0% | $41.25 | +29.2% | COM | 56035L104 |
| ITOT | ISHARES TR | 3,044 | $392 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,768 | $391 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LINE | LINEAGE INC | 6,600 | $387 | 0.0% | $58.57 | — | COM | 53566V106 |
| GLD | SPDR GOLD TR | 1,592 | $385 | 0.0% | $184.06 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 547 | $385 | 0.0% | $504.98 | +59.4% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $383 | 0.0% | $73.35 | +33.7% | COM | 00971T101 |
| IJH | ISHARES TR | 5,971 | $372 | 0.0% | $83.64 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,824 | $368 | 0.0% | $158.24 | +33.4% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,774 | $367 | 0.0% | $162.76 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $366 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| CAH | CARDINAL HEALTH INC | 3,045 | $360 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 2,987 | $359 | 0.0% | $82.39 | +46.4% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 7,079 | $355 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| ESS | ESSEX PPTY TR INC | 1,229 | $351 | 0.0% | $157.01 | +79.8% | COM | 297178105 |
| ADI | ANALOG DEVICES INC | 1,622 | $345 | 0.0% | $104.82 | +106.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,785 | $344 | 0.0% | $152.98 | +24.1% | COM | 020002101 |
| OSK | OSHKOSH CORP | 3,539 | $336 | 0.0% | $107.44 | -4.8% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $330 | 0.0% | $166.80 | +70.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $324 | 0.0% | $540.32 | +1.3% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,168 | $323 | 0.0% | $215.75 | +44.3% | COM | 125523100 |
| CDC | VICTORY PORTFOLIOS II | 5,127 | $321 | 0.0% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| NEAR | ISHARES U S ETF TR | 6,272 | $317 | 0.0% | $49.71 | — | SHORT DURATION B | 46431W507 |
| GE | GE AEROSPACE | 1,897 | $316 | 0.0% | $77.49 | +128.6% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 778 | $313 | 0.0% | $423.94 | +9.3% | COM | 92532F100 |
| IWV | ISHARES TR | 890 | $297 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 1,275 | $293 | 0.0% | $249.46 | -2.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 6,054 | $293 | 0.0% | $45.73 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,006 | $287 | 0.0% | $52.31 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 1,327 | $282 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $281 | 0.0% | $19.58 | — | COM | 338478100 |
| D | DOMINION ENERGY INC | 5,189 | $279 | 0.0% | $49.70 | +8.7% | COM | 25746U109 |
| — | AMERICAS GOLD AND SILVER COR | 729,625 | $274 | 0.0% | $0.38 | — | COM | 03062D100 |
| NNN | NNN REIT INC | 6,678 | $273 | 0.0% | $42.71 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 9,643 | $264 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SPYV | SPDR SER TR | 5,164 | $264 | 0.0% | $42.42 | — | PRTFLO S&P500 VL | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 1,096 | $264 | 0.0% | $151.41 | +61.7% | COM | 89417E109 |
| SPIB | SPDR SER TR | 8,036 | $263 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 2,170 | $262 | 0.0% | $92.75 | +26.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $261 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $261 | 0.0% | $2.45 | +237.5% | COM | 56146T103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,532 | $258 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| MDLZ | MONDELEZ INTL INC | 4,182 | $250 | 0.0% | $60.17 | +5.7% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $248 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $243 | 0.0% | $20.21 | — | COM | 19248Y107 |
| VPU | VANGUARD WORLD FD | 1,486 | $243 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 511 | $242 | 0.0% | $343.30 | +37.8% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,708 | $242 | 0.0% | $83.52 | +13.5% | COM | 209115104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $242 | 0.0% | $10.64 | — | COM | 67061E104 |
| PYPL | PAYPAL HLDGS INC | 2,756 | $235 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 795 | $235 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,250 | $233 | 0.0% | $160.29 | +17.5% | ORD | M22465104 |
| SCHB | SCHWAB STRATEGIC TR | 10,186 | $231 | 0.0% | $39.63 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 2,461 | $228 | 0.0% | $101.17 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 644 | $227 | 0.0% | $323.80 | +9.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,551 | $226 | 0.0% | $57.03 | +12.4% | COM | 370334104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,861 | $225 | 0.0% | $36.48 | — | COM UNIT LP INT | 958669103 |
| XNTK | SPDR SER TR | 1,114 | $225 | 0.0% | $185.10 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 2,258 | $225 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 4,688 | $224 | 0.0% | $44.52 | — | COM UNIT REP LTD | 55336V100 |
| SLV | ISHARES SILVER TR | 8,456 | $223 | 0.0% | $26.65 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 4,503 | $222 | 0.0% | $59.75 | -17.6% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 972 | $218 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 2,732 | $218 | 0.0% | $76.08 | +7.5% | COM | 817565104 |
| BUG | GLOBAL X FDS | 6,619 | $212 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| CHD | CHURCH & DWIGHT CO INC | 2,025 | $212 | 0.0% | $89.26 | +16.6% | COM | 171340102 |
| AMLP | ALPS ETF TR | 4,364 | $210 | 0.0% | $47.14 | — | ALERIAN MLP | 00162Q452 |
| AXON | AXON ENTERPRISE INC | 353 | $210 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| INTU | INTUIT | 329 | $207 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| C | CITIGROUP INC | 2,930 | $206 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 4,157 | $206 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 1,655 | $205 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 1,729 | $205 | 0.0% | $98.59 | +18.4% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $203 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,033 | $202 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| ABR | ARBOR REALTY TRUST INC | 14,009 | $194 | 0.0% | $15.23 | — | COM | 038923108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,468 | $185 | 0.0% | $10.46 | +11.7% | COM CL A | 83085C107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,594 | $152 | 0.0% | $14.37 | — | COM | 72201B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $147 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | PIMCO CORPORATE & INCM STRG | 10,707 | $144 | 0.0% | $13.42 | — | COM | 72200U100 |
| PRCH | PORCH GROUP INC | 28,500 | $140 | 0.0% | $1.41 | +128.4% | COM | 733245104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $125 | 0.0% | $6.76 | — | COM | 67073B106 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $110 | 0.0% | $5.06 | -10.0% | CLASS A ORD | G4124C109 |
| OMCC | OLD MKT CAP CORP | 14,575 | $94 | 0.0% | $6.64 | -9.4% | COM | 65373A109 |
| — | PIMCO HIGH INCOME FD | 19,187 | $93 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $91 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $80 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $75 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $62 | 0.0% | $4.68 | — | COM | 529900102 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $37 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| ABSI | ABSCI CORPORATION | 10,000 | $26 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| JOB | GEE GROUP INC | 58,156 | $12 | 0.0% | $0.46 | -46.3% | COM | 36165A102 |