Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,554 | $37.26M | 10.4% | $289.81 | $286.10 | +1.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 67,288 | $36.26M | 10.1% | $538.81 | $527.90 | +2.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 280,334 | $19.33M | 5.4% | $68.94 | $68.42 | +0.8% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 13,149 | $12.05M | 3.4% | $916.29 | $898.66 | +1.4% | COM | 22160K105 |
| IWY | ISHARES TR | 44,844 | $10.55M | 2.9% | $235.27 | $227.06 | +3.6% | RUS TP200 GR ETF | 464289438 |
| SIXO | AIM ETF PRODUCTS TRUST | 305,892 | $9.911M | 2.8% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| VXUS | VANGUARD STAR FDS | 153,186 | $9.027M | 2.5% | $58.93 | $61.83 | -4.7% | VG TL INTL STK F | 921909768 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 313,373 | $8.035M | 2.2% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| DECW | AIM ETF PRODUCTS TRUST | 241,841 | $7.357M | 2.1% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 197,152 | $6.63M | 1.9% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| MSFT | MICROSOFT CORP | 14,756 | $6.22M | 1.7% | $421.49 | $286.27 | +46.2% | COM | 594918104 |
| IWX | ISHARES TR | 75,746 | $5.986M | 1.7% | $79.03 | $81.43 | -2.9% | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,915 | $5.58M | 1.6% | $58.18 | $58.34 | -0.3% | SHORT TERM TREAS | 92206C102 |
| OCTW | AIM ETF PRODUCTS TRUST | 156,940 | $5.58M | 1.6% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| IVV | ISHARES TR | 9,175 | $5.401M | 1.5% | $588.68 | $577.95 | +1.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 71,927 | $5.172M | 1.4% | $71.91 | $73.02 | -1.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,747 | $4.99M | 1.4% | $219.39 | $134.12 | +63.6% | COM | 023135106 |
| — | NORTHERN LTS FD TR IV | 146,097 | $4.339M | 1.2% | $29.70 | $28.57 | — | STERLING CAPITAL | 66538H385 |
| NVDA | NVIDIA CORPORATION | 32,094 | $4.31M | 1.2% | $134.29 | $97.69 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 16,289 | $4.079M | 1.1% | $250.43 | $164.82 | +51.3% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 189,722 | $4.026M | 1.1% | $21.22 | $21.71 | -2.3% | SHORT TERM TREA | 82889N657 |
| IEMG | ISHARES INC | 77,021 | $4.022M | 1.1% | $52.22 | $55.29 | -5.5% | CORE MSCI EMKT | 46434G103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 107,793 | $3.635M | 1.0% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO CO NEW | 45,877 | $3.222M | 0.9% | $70.24 * | $64.61 | +6.4% | COM | 949746101 |
| EFG | ISHARES TR | 33,103 | $3.205M | 0.9% | $96.83 | $101.77 | -4.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 60,822 | $3.191M | 0.9% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 21,763 | $2.815M | 0.8% | $129.34 | $133.14 | -2.9% | RUS MDCP VAL ETF | 464287473 |
| QBER | ELEVATION SERIES TRUST | 105,783 | $2.612M | 0.7% | $24.69 | $25.09 | -1.6% | TRUESHARES QUART | 210322509 |
| TSLA | TESLA INC | 6,354 | $2.566M | 0.7% | $403.84 | $192.89 | +109.4% | COM | 88160R101 |
| BIL | SPDR SER TR | 27,539 | $2.518M | 0.7% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WDIV | SPDR INDEX SHS FDS | 40,174 | $2.494M | 0.7% | $62.09 | $64.68 | -4.0% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 109,409 | $2.433M | 0.7% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| SPGI | S&P GLOBAL INC | 4,861 | $2.421M | 0.7% | $498.06 | $387.44 | +27.6% | COM | 78409V104 |
| CLIP | GLOBAL X FDS | 23,634 | $2.366M | 0.7% | $100.10 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| PSN | PARSONS CORP DEL | 25,151 | $2.32M | 0.6% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| VYM | VANGUARD WHITEHALL FDS | 17,901 | $2.284M | 0.6% | $127.59 | $128.52 | -0.7% | HIGH DIV YLD | 921946406 |
| BILZ | PIMCO ETF TR | 22,514 | $2.27M | 0.6% | $100.82 | $101.00 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| SGOV | ISHARES TR | 22,352 | $2.242M | 0.6% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIV | GLOBAL X FDS | 107,666 | $1.941M | 0.5% | $18.03 | $18.38 | -1.9% | GLOBX SUPDV US | 37950E291 |
| IWP | ISHARES TR | 14,830 | $1.88M | 0.5% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 3,659 | $1.871M | 0.5% | $511.24 | $500.44 | +2.2% | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,096 | $1.865M | 0.5% | $366.06 * | $54.21 | +12.5% | 500 GRTH IDX F | 921932505 |
| — | LISTED FD TR | 49,366 | $1.827M | 0.5% | $37.01 | $37.03 | — | TRUESHARES DEC | 53656F672 |
| GOOG | ALPHABET INC | 9,172 | $1.747M | 0.5% | $190.45 | $174.55 | +8.7% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,316 | $1.733M | 0.5% | $55.35 | $58.38 | -5.2% | LONG TERM TREAS | 92206C847 |
| EDIV | SPDR INDEX SHS FDS | 48,928 | $1.726M | 0.5% | $35.27 | $36.12 | -2.3% | S&P EM MKT DIV | 78463X533 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 140,121 | $1.72M | 0.5% | $12.27 | $13.04 | -5.9% | INTMD TERM TRSRY | 82889N798 |
| CSGP | COSTAR GROUP INC | 23,977 | $1.717M | 0.5% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,078 | $1.686M | 0.5% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| QBUL | ELEVATION SERIES TRUST | 68,117 | $1.684M | 0.5% | $24.72 | $25.20 | -1.9% | TRUSHARES BULL | 210322400 |
| GOOGL | ALPHABET INC | 8,190 | $1.55M | 0.4% | $189.29 | $130.04 | +45.0% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 23,866 | $1.539M | 0.4% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| LTPZ | PIMCO ETF TR | 29,529 | $1.538M | 0.4% | $52.07 | $54.96 | -5.3% | 15+ YR US TIPS | 72201R304 |
| NOW | SERVICENOW INC | 1,399 | $1.483M | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| TLT | ISHARES TR | 16,740 | $1.462M | 0.4% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CLOI | VANECK ETF TRUST | 27,397 | $1.446M | 0.4% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $1.442M | 0.4% | $586.02 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,434 | $1.425M | 0.4% | $585.45 | $200.91 | +190.5% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,270 | $1.372M | 0.4% | $45.34 | $46.09 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| HUBS | HUBSPOT INC | 1,953 | $1.361M | 0.4% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| USIG | ISHARES TR | 25,959 | $1.305M | 0.4% | $50.28 | $51.29 | -2.0% | USD INV GRDE ETF | 464288620 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,435 | $1.29M | 0.4% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 46,687 | $1.23M | 0.3% | $26.35 | $26.50 | -0.6% | OPT STRATEGY ETF | 64135A705 |
| TEAM | ATLASSIAN CORPORATION | 5,023 | $1.222M | 0.3% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 11,321 | $1.204M | 0.3% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 48,949 | $1.201M | 0.3% | $24.54 | $24.56 | -0.1% | TREASURY OPT INC | 82889N640 |
| OZ | BELPOINTE PREP LLC | 15,212 | $1.177M | 0.3% | $77.40 | $70.66 | +9.5% | UNIT RP LTD LB A | 080694102 |
| IAUM | ISHARES GOLD TR | 44,376 | $1.161M | 0.3% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| VEEV | VEEVA SYS INC | 5,173 | $1.088M | 0.3% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 4,201 | $1.084M | 0.3% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| ANGL | VANECK ETF TRUST | 37,580 | $1.077M | 0.3% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 4,431 | $1.073M | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 45,069 | $1.045M | 0.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| SMAX | ISHARES TR | 41,128 | $1.036M | 0.3% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| MSCI | MSCI INC | 1,602 | $961K | 0.3% | $600.06 | $591.72 | +0.1% | COM | 55354G100 |
| ZROZ | PIMCO ETF TR | 13,783 | $946K | 0.3% | $68.62 | $74.91 | -8.4% | 25YR+ ZERO U S | 72201R882 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $935K | 0.3% | $505.91 * | $495.01 | -0.3% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,070 | $932K | 0.3% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,948 | $886K | 0.2% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| MASI | MASIMO CORP | 5,332 | $881K | 0.2% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| — | LISTED FD TR | 25,131 | $863K | 0.2% | $34.36 | $34.67 | — | TRUESHARES STRCD | 53656F763 |
| SMH | VANECK ETF TRUST | 3,555 | $861K | 0.2% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| — | LISTED FD TR | 25,107 | $859K | 0.2% | $34.22 | $34.60 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 20,609 | $858K | 0.2% | $41.62 | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 25,687 | $857K | 0.2% | $33.37 | $34.11 | -2.2% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 21,142 | $849K | 0.2% | $40.18 | $40.18 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 26,739 | $838K | 0.2% | $31.35 | $31.35 | — | TRUESHARES STRUC | 53656F748 |
| ASML | ASML HOLDING N V | 1,209 | $838K | 0.2% | $693.09 | $846.86 | -18.2% | N Y REGISTRY SHS | N07059210 |
| SAIA | SAIA INC | 1,799 | $820K | 0.2% | $455.73 | $494.69 | -7.9% | COM | 78709Y105 |
| CMDT | PIMCO ETF TR | 32,413 | $818K | 0.2% | $25.24 | $26.03 | -3.0% | COMMODITY STRAT | 72201R593 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,679 | $818K | 0.2% | $49.05 | $49.90 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| — | LISTED FD TR | 20,655 | $809K | 0.2% | $39.19 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| MUB | ISHARES TR | 7,588 | $808K | 0.2% | $106.54 | $107.52 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 28,993 | $808K | 0.2% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,976 | $768K | 0.2% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,869 | $751K | 0.2% | $401.60 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 18,039 | $744K | 0.2% | $41.27 | $41.66 | -0.9% | CORE FIXED INCOM | 25434V872 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,185 | $738K | 0.2% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 1,517 | $736K | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| USFR | WISDOMTREE TR | 14,555 | $732K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFSD | DIMENSIONAL ETF TRUST | 14,702 | $689K | 0.2% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 4,121 | $657K | 0.2% | $159.54 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| MDB | MONGODB INC | 2,605 | $606K | 0.2% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| AGG | ISHARES TR | 5,757 | $558K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $542K | 0.2% | $453.28 | $353.66 | +28.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,099 | $479K | 0.1% | $228.00 * | $230.22 | -3.3% | COM | 907818108 |
| IEFA | ISHARES TR | 6,750 | $474K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,211 | $471K | 0.1% | $388.96 * | $304.90 | +24.5% | COM | 437076102 |
| TMFC | RBB FD INC | 7,762 | $467K | 0.1% | $60.12 | $58.92 | +2.0% | MOTLEY FOL ETF | 74933W601 |
| BA | BOEING CO | 2,594 | $459K | 0.1% | $177.00 | $164.89 | +7.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,165 | $458K | 0.1% | $144.83 * | $151.96 | -8.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,961 | $455K | 0.1% | $231.83 | $158.01 | +45.4% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,726 | $445K | 0.1% | $119.51 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 2,905 | $442K | 0.1% | $152.08 * | $161.70 | -9.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,705 | $429K | 0.1% | $91.26 * | $93.94 | -5.4% | COM | 855244109 |
| IUSG | ISHARES TR | 3,063 | $427K | 0.1% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 2,367 | $421K | 0.1% | $177.74 * | $146.44 | +17.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $420K | 0.1% | $351.82 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,191 | $409K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,453 | $403K | 0.1% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| LLY | ELI LILLY & CO | 521 | $402K | 0.1% | $772.16 | $519.59 | +47.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 4,914 | $398K | 0.1% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 879 | $391K | 0.1% | $444.68 | $488.76 | -9.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,313 | $384K | 0.1% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| IVW | ISHARES TR | 3,671 | $373K | 0.1% | $101.54 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,121 | $367K | 0.1% | $89.09 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,358 | $366K | 0.1% | $269.67 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,384 | $364K | 0.1% | $107.57 * | $101.87 | +1.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,803 | $355K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 1,856 | $347K | 0.1% | $187.15 * | $199.18 | -8.0% | COM | 053611109 |
| IWM | ISHARES TR | 1,550 | $342K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,421 | $341K | 0.1% | $239.68 * | $151.91 | +54.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,043 | $340K | 0.1% | $166.66 | $124.16 | +32.9% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,326 | $336K | 0.1% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,147 | $336K | 0.1% | $20.79 | $21.55 | -3.5% | VOLATILITY PREM | 82889N863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $330K | 0.1% | $519.94 | $545.04 | -4.9% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 2,088 | $324K | 0.1% | $155.35 | $148.59 | +2.8% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 1,497 | $318K | 0.1% | $212.45 | $216.79 | -3.6% | COM | 032654105 |
| SIXD | AIM ETF PRODUCTS TRUST | 11,633 | $309K | 0.1% | $26.55 | $25.34 | +4.8% | ALLIANZIM U S LA | 00888H646 |
| PFE | PFIZER INC | 11,468 | $304K | 0.1% | $26.53 * | $30.80 | -19.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,004 | $296K | 0.1% | $59.20 * | $44.33 | +29.5% | COM | 17275R102 |
| IWB | ISHARES TR | 917 | $295K | 0.1% | $322.20 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IQDG | WISDOMTREE TR | 8,625 | $295K | 0.1% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| JANT | AIM ETF PRODUCTS TRUST | 8,117 | $293K | 0.1% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| AMP | AMERIPRISE FINL INC | 548 | $292K | 0.1% | $532.67 | $526.39 | -0.1% | COM | 03076C106 |
| WMT | WALMART INC | 3,156 | $285K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 760 | $280K | 0.1% | $368.77 | $409.27 | -11.6% | COM | 036752103 |
| IJR | ISHARES TR | 2,391 | $275K | 0.1% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,180 | $274K | 0.1% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $268K | 0.1% | $573.18 * | $369.81 | +51.7% | COM | 38141G104 |
| IJH | ISHARES TR | 4,182 | $261K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 3,341 | $260K | 0.1% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,276 | $260K | 0.1% | $23.02 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| HSY | HERSHEY CO | 1,499 | $254K | 0.1% | $169.31 * | $172.88 | -5.2% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 5,000 | $251K | 0.1% | $50.22 * | $50.47 | -3.5% | COM | 37637Q105 |
| MO | ALTRIA GROUP INC | 4,797 | $251K | 0.1% | $52.29 * | $37.56 | +29.9% | COM | 02209S103 |
| QUAL | ISHARES TR | 1,357 | $242K | 0.1% | $178.04 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,170 | $239K | 0.1% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| TECB | ISHARES TR | 4,427 | $235K | 0.1% | $53.19 | $53.63 | -0.8% | US TECH BRKTHR | 46436E502 |
| EG | EVEREST GROUP LTD | 646 | $234K | 0.1% | $362.62 | $369.02 | -2.9% | COM | G3223R108 |
| VGT | VANGUARD WORLD FD | 371 | $231K | 0.1% | $621.80 * | $71.16 | +9.2% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 2,548 | $224K | 0.1% | $87.91 | $76.02 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 1,956 | $221K | 0.1% | $113.10 | $113.33 | -2.1% | COM | 002824100 |
| T | AT&T INC | 9,608 | $219K | 0.1% | $22.77 * | $15.60 | +39.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 654 | $219K | 0.1% | $334.32 | $199.45 | +66.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 4,936 | $217K | 0.1% | $43.95 * | $34.33 | +25.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $216K | 0.1% | $167.63 * | $143.61 | +13.7% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 7,069 | $215K | 0.1% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| CTRA | COTERRA ENERGY INC | 8,390 | $214K | 0.1% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| ROL | ROLLINS INC | 4,543 | $211K | 0.1% | $46.35 | $45.41 | +0.9% | COM | 775711104 |
| DECT | AIM ETF PRODUCTS TRUST | 6,600 | $210K | 0.1% | $31.87 | $32.18 | -1.0% | US LRGCP B10 DEC | 00888H836 |
| QCOM | QUALCOMM INC | 1,338 | $206K | 0.1% | $153.60 * | $171.16 | -12.2% | COM | 747525103 |
| V | VISA INC | 647 | $205K | 0.1% | $316.16 | $227.56 | +37.9% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 3,951 | $202K | 0.1% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| EC | ECOPETROL S A | 13,130 | $104K | 0.0% | $7.92 | $8.05 | -1.7% | SPONSORED ADS | 279158109 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $78,000 | 0.0% | $0.78 | $0.91 | -13.8% | COM | 74640Y106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $13,304 | 0.0% | $33.26 * | $589.16 | -0.5% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $2,721 | 0.0% | $1.70 * | $589.16 | -0.5% | Call | 78462F103 |