Location: Ogden, UT
CIK: 0001840455 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 348,521 | $23.59M | 4.5% | $62.27 | 0.0% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 29,509 | $16.51M | 3.1% | $425.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,599 | $15.9M | 3.0% | $132.08 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,040 | $13.53M | 2.6% | $217.26 | +86.5% | COM | 594918104 |
| — | ISHARES TR | 453,205 | $11.4M | 2.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 20,160 | $10.56M | 2.0% | $365.15 | +36.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,803 | $10.22M | 1.9% | $351.78 | +175.9% | COM | 22160K105 |
| COR | CENCORA INC | 34,863 | $9.696M | 1.8% | $99.44 | +151.0% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,448 | $9.221M | 1.8% | $108.99 | +48.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 55,415 | $9.191M | 1.7% | $136.35 | +11.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 8,884 | $8.412M | 1.6% | $989.15 | -2.8% | COM | 09290D101 |
| LOW | LOWES COS INC | 34,468 | $8.04M | 1.5% | $152.35 | +58.9% | COM | 548661107 |
| CB | CHUBB LIMITED | 26,507 | $8.005M | 1.5% | $152.01 | +81.7% | COM | H1467J104 |
| FLOT | ISHARES TR | 151,426 | $7.73M | 1.5% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 67,249 | $7.289M | 1.4% | $99.99 | +26.7% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 35,927 | $7.246M | 1.4% | $134.93 | +57.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 54,399 | $7.217M | 1.4% | $101.39 | +23.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 26,327 | $7.176M | 1.4% | $171.21 | +49.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 41,079 | $7.001M | 1.3% | $128.77 | +27.3% | COM | 742718109 |
| AMGN | AMGEN INC | 21,977 | $6.847M | 1.3% | $215.84 | +33.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 21,597 | $6.739M | 1.3% | $233.29 | +49.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 12,166 | $6.669M | 1.3% | $349.70 | +55.0% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 273,692 | $6.626M | 1.3% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 26,996 | $6.378M | 1.2% | $194.10 | +21.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 103,038 | $6.358M | 1.2% | $37.57 | +60.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 34,870 | $6.267M | 1.2% | $140.45 | +29.7% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,582 | $6.193M | 1.2% | $183.91 | +12.0% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 33,902 | $6.191M | 1.2% | $157.18 | +9.7% | COM | 426281101 |
| AVGO | BROADCOM INC | 35,695 | $5.977M | 1.1% | $157.00 | +33.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 9,768 | $5.94M | 1.1% | $505.01 | +28.4% | COM | 701094104 |
| TAX | EA SERIES TRUST | 256,881 | $5.9M | 1.1% | $22.97 | — | CAMBRIA TAX AWAR | 02072Q804 |
| VGT | VANGUARD WORLD FD | 10,847 | $5.883M | 1.1% | $366.91 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 19,560 | $5.769M | 1.1% | $247.60 | +21.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 77,037 | $5.461M | 1.0% | $60.31 | +13.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,836 | $5.287M | 1.0% | $351.70 | +27.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 58,520 | $5.259M | 1.0% | $87.88 | -0.5% | SHS | G5960L103 |
| V | VISA INC | 14,447 | $5.063M | 1.0% | $272.86 | +23.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 40,865 | $5.046M | 1.0% | $82.64 | +44.3% | COM | 718546104 |
| IBDS | ISHARES TR | 206,695 | $4.998M | 1.0% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 8,336 | $4.804M | 0.9% | $453.57 | +41.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 42,448 | $4.654M | 0.9% | $83.27 | +42.7% | COM | 291011104 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 102,028 | $4.391M | 0.8% | $47.01 | — | NYLI WINSLOW LAR | 45409F769 |
| LLY | ELI LILLY & CO | 5,257 | $4.341M | 0.8% | $737.90 | +12.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,039 | $4.281M | 0.8% | $417.71 | +16.4% | CL B NEW | 084670702 |
| KEY | KEYCORP | 257,514 | $4.118M | 0.8% | $16.25 | 0.0% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 16,782 | $4.117M | 0.8% | $191.77 | +30.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 32,989 | $3.924M | 0.7% | $102.36 | +4.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 25,016 | $3.868M | 0.7% | $142.92 | +26.4% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 58,640 | $3.741M | 0.7% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 19,285 | $3.669M | 0.7% | $162.48 | +33.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 6,480 | $3.294M | 0.6% | $353.32 | +43.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 29,757 | $3.273M | 0.6% | $142.29 | -20.8% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 8,638 | $3.217M | 0.6% | $217.13 | +73.7% | COM | 863667101 |
| IBDT | ISHARES TR | 123,837 | $3.128M | 0.6% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC | 3,144 | $2.934M | 0.6% | $71.80 | +32.4% | COM | 64110L106 |
| FYLD | CAMBRIA ETF TR | 98,249 | $2.646M | 0.5% | $24.52 | — | CAMBRIA FGN SHR | 132061300 |
| QQQ | INVESCO QQQ TR | 5,476 | $2.568M | 0.5% | $319.57 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,648 | $2.336M | 0.4% | $181.74 | +62.5% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 18,143 | $2.257M | 0.4% | $50.09 | +121.8% | COM | 115236101 |
| LIN | LINDE PLC | 4,659 | $2.172M | 0.4% | $330.60 | +34.5% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,013 | $2.111M | 0.4% | $71.63 | +22.6% | CL A | 69608A108 |
| CBSH | COMMERCE BANCSHARES INC | 33,733 | $2.099M | 0.4% | $48.78 | +22.8% | COM | 200525103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 55,510 | $2.097M | 0.4% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| PEP | PEPSICO INC | 13,858 | $2.078M | 0.4% | $125.02 | +14.8% | COM | 713448108 |
| AFL | AFLAC INC | 18,536 | $2.062M | 0.4% | $47.05 | +121.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 9,474 | $2.007M | 0.4% | $165.08 | +20.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 7,963 | $1.975M | 0.4% | $188.01 | +33.3% | COM | 452308109 |
| WMT | WALMART INC | 21,864 | $1.92M | 0.4% | $52.27 | +77.8% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 26,118 | $1.713M | 0.3% | $67.38 | +0.5% | CL A | 032095101 |
| HD | HOME DEPOT INC | 4,651 | $1.706M | 0.3% | $262.59 | +45.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 12,871 | $1.705M | 0.3% | $94.69 | +31.8% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 1,717 | $1.698M | 0.3% | $431.62 | +137.7% | COM | 384802104 |
| ECL | ECOLAB INC | 6,642 | $1.684M | 0.3% | $197.80 | +26.2% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,825 | $1.655M | 0.3% | $136.81 | +69.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 10,603 | $1.637M | 0.3% | $88.62 | +61.6% | COM | 704326107 |
| EYLD | CAMBRIA ETF TR | 50,915 | $1.617M | 0.3% | $29.92 | — | EMRG SHAREHLDR | 132061706 |
| CHD | CHURCH & DWIGHT CO INC | 14,476 | $1.594M | 0.3% | $79.83 | +32.6% | COM | 171340102 |
| ANET | ARISTA NETWORKS INC | 20,546 | $1.592M | 0.3% | $102.55 | -1.1% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 15,411 | $1.583M | 0.3% | $155.83 | -28.6% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 16,643 | $1.56M | 0.3% | $72.69 | +20.8% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,520 | $1.553M | 0.3% | $139.57 | -7.5% | COM | 030420103 |
| O | REALTY INCOME CORP | 26,286 | $1.525M | 0.3% | $49.68 | +5.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,110 | $1.52M | 0.3% | $164.57 | +45.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 22,328 | $1.515M | 0.3% | $50.94 | +17.3% | CL A | 609207105 |
| IBDU | ISHARES TR | 64,912 | $1.501M | 0.3% | $24.72 | — | IBONDS DEC 29 | 46436E205 |
| SHW | SHERWIN WILLIAMS CO | 4,291 | $1.498M | 0.3% | $242.62 | +43.5% | COM | 824348106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,606 | $1.464M | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| MS | MORGAN STANLEY | 12,172 | $1.42M | 0.3% | $93.66 | +34.4% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 9,580 | $1.385M | 0.3% | $137.42 | -2.1% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 2,993 | $1.361M | 0.3% | $337.69 | +33.4% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 15,762 | $1.307M | 0.2% | $87.39 | -7.7% | COM | 681919106 |
| NYT | NEW YORK TIMES CO | 25,876 | $1.284M | 0.2% | $52.34 | -5.2% | CL A | 650111107 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,733 | $1.246M | 0.2% | $93.63 | +6.0% | SH BEN INT NEW | 313745101 |
| MYLD | CAMBRIA ETF TR | 54,383 | $1.226M | 0.2% | $25.84 | — | MICRO & SMALLCAP | 132061797 |
| TROW | PRICE T ROWE GROUP INC | 13,233 | $1.216M | 0.2% | $105.81 | -4.9% | COM | 74144T108 |
| IYF | ISHARES TR | 10,661 | $1.203M | 0.2% | $99.11 | — | U.S. FINLS ETF | 464287788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,005 | $1.197M | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| PGR | PROGRESSIVE CORP | 4,160 | $1.177M | 0.2% | $217.80 | +12.6% | COM | 743315103 |
| FTNT | FORTINET INC | 12,157 | $1.171M | 0.2% | $84.10 | +20.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,440 | $1.146M | 0.2% | $171.60 | +12.3% | COM | 81762P102 |
| HESM | HESS MIDSTREAM LP | 26,266 | $1.111M | 0.2% | $33.01 | +13.3% | CL A SHS | 428103105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,867 | $1.096M | 0.2% | $78.83 | +27.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 5,166 | $1.083M | 0.2% | $179.66 | +5.4% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 33,118 | $1.05M | 0.2% | $27.48 | +8.5% | COM | G87110105 |
| BOXX | EA SERIES TRUST | 9,284 | $1.035M | 0.2% | $108.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| PAGP | PLAINS GP HLDGS L P | 48,264 | $1.031M | 0.2% | $18.70 | — | LTD PARTNR INT A | 72651A207 |
| BKR | BAKER HUGHES COMPANY | 22,810 | $1.003M | 0.2% | $39.41 | +11.1% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 17,780 | $980K | 0.2% | $53.24 | +1.3% | COM | 892356106 |
| GDDY | GODADDY INC | 5,314 | $958K | 0.2% | $162.43 | +17.6% | CL A | 380237107 |
| CTAS | CINTAS CORP | 4,652 | $957K | 0.2% | $164.62 | +20.1% | COM | 172908105 |
| YELP | YELP INC | 25,806 | $956K | 0.2% | $37.61 | 0.0% | CL A | 985817105 |
| MELI | MERCADOLIBRE INC | 474 | $924K | 0.2% | $1896.15 | +4.7% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 4,370 | $924K | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| ACIW | ACI WORLDWIDE INC | 16,845 | $922K | 0.2% | $49.15 | +8.0% | COM | 004498101 |
| HCA | HCA HEALTHCARE INC | 2,666 | $921K | 0.2% | $337.96 | -5.5% | COM | 40412C101 |
| ZTS | ZOETIS INC | 5,530 | $912K | 0.2% | $167.40 | -1.7% | CL A | 98978V103 |
| CVLT | COMMVAULT SYS INC | 5,774 | $911K | 0.2% | $147.46 | +11.6% | COM | 204166102 |
| SHOP | SHOPIFY INC | 9,451 | $902K | 0.2% | $48.26 | +125.8% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 7,387 | $900K | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 9,160 | $899K | 0.2% | $87.55 | +15.3% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 10,900 | $898K | 0.2% | $78.18 | -2.3% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 2,643 | $891K | 0.2% | $376.09 | -4.5% | SHS | G8994E103 |
| CRVL | CORVEL CORP | 7,928 | $888K | 0.2% | $109.28 | +2.2% | COM | 221006109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,507 | $884K | 0.2% | $323.61 | +17.8% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $880K | 0.2% | $533.66 | +3.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 2,816 | $880K | 0.2% | $213.88 | +36.9% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,639 | $873K | 0.2% | $196.64 | -7.6% | CL B | 913903100 |
| SANM | SANMINA CORPORATION | 11,340 | $864K | 0.2% | $71.77 | +13.2% | COM | 801056102 |
| DVA | DAVITA INC | 5,643 | $864K | 0.2% | $151.26 | +3.9% | COM | 23918K108 |
| FFIV | F5 INC | 3,231 | $860K | 0.2% | $263.36 | +6.2% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 11,340 | $852K | 0.2% | $53.33 | +27.6% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,110 | $850K | 0.2% | $77.46 | +3.6% | CL A | 192446102 |
| CME | CME GROUP INC | 3,203 | $850K | 0.2% | $226.67 | +6.9% | COM | 12572Q105 |
| KKR | KKR & CO INC | 7,322 | $847K | 0.2% | $130.36 | +5.0% | COM | 48251W104 |
| KLAC | KLA CORP | 1,239 | $845K | 0.2% | $740.22 | -3.4% | COM NEW | 482480100 |
| BOX | BOX INC | 27,260 | $841K | 0.2% | $32.71 | -1.0% | CL A | 10316T104 |
| MCO | MOODYS CORP | 1,802 | $839K | 0.2% | $475.45 | +0.7% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,908 | $837K | 0.2% | $427.84 | +3.2% | COM NEW | 620076307 |
| USFD | US FOODS HLDG CORP | 12,555 | $822K | 0.2% | $65.65 | +4.1% | COM | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,440 | $816K | 0.2% | $162.25 | +1.8% | COM | 49338L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,154 | $814K | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 7,820 | $813K | 0.2% | $120.36 | +9.5% | COM | 87162W100 |
| TXRH | TEXAS ROADHOUSE INC | 4,824 | $805K | 0.2% | $171.38 | +1.7% | COM | 882681109 |
| IYJ | ISHARES TR | 6,175 | $804K | 0.2% | $108.65 | — | US INDUSTRIALS | 464287754 |
| PHM | PULTE GROUP INC | 7,742 | $796K | 0.2% | $116.57 | -8.1% | COM | 745867101 |
| BMI | BADGER METER INC | 4,177 | $795K | 0.2% | $204.01 | +1.6% | COM | 056525108 |
| BDC | BELDEN INC | 7,894 | $792K | 0.2% | $96.81 | +14.4% | COM | 077454106 |
| IYW | ISHARES TR | 5,588 | $785K | 0.1% | $106.13 | — | U.S. TECH ETF | 464287721 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,483 | $778K | 0.1% | $147.91 | — | SHS | 337345102 |
| IGM | ISHARES TR | 8,567 | $777K | 0.1% | $133.73 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 5,484 | $767K | 0.1% | $154.19 | +4.8% | COM | 68389X105 |
| SEM | SELECT MED HLDGS CORP | 45,417 | $758K | 0.1% | $18.49 | -2.1% | COM | 81619Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,408 | $757K | 0.1% | $218.35 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 27,185 | $753K | 0.1% | $32.83 | -7.5% | COM | 40434L105 |
| MTX | MINERALS TECHNOLOGIES INC | 11,749 | $747K | 0.1% | $75.55 | -6.3% | COM | 603158106 |
| KBH | KB HOME | 12,783 | $743K | 0.1% | $73.46 | -14.9% | COM | 48666K109 |
| PIPR | PIPER SANDLER COMPANIES | 2,986 | $740K | 0.1% | $279.80 | +2.3% | COM | 724078100 |
| IGV | ISHARES TR | 8,290 | $738K | 0.1% | $113.67 | — | EXPANDED TECH | 464287515 |
| FLEX | FLEX LTD | 22,020 | $729K | 0.1% | $34.17 | +14.7% | ORD | Y2573F102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,035 | $723K | 0.1% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| BLKB | BLACKBAUD INC | 11,494 | $713K | 0.1% | $79.00 | -10.0% | COM | 09227Q100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,402 | $700K | 0.1% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| KTB | KONTOOR BRANDS INC | 10,883 | $698K | 0.1% | $74.79 | +3.6% | COM | 50050N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,685 | $683K | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| NTAP | NETAPP INC | 7,739 | $680K | 0.1% | $112.47 | -3.7% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,312 | $668K | 0.1% | $19.27 | +0.7% | COM | 42824C109 |
| APO | APOLLO GLOBAL MGMT INC | 4,745 | $650K | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 17,224 | $636K | 0.1% | $41.62 | -15.8% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 5,770 | $629K | 0.1% | $81.28 | +22.1% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,626 | $628K | 0.1% | $249.95 | -16.7% | COM | 562750109 |
| APP | APPLOVIN CORP | 2,362 | $626K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| DSI | ISHARES TR | 6,098 | $624K | 0.1% | $71.52 | — | ESG MSCI KLD 400 | 464288570 |
| BX | BLACKSTONE INC | 4,462 | $624K | 0.1% | $148.68 | +6.4% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 4,854 | $543K | 0.1% | $106.01 | +5.5% | COM | 74340W103 |
| SUSA | ISHARES TR | 4,662 | $536K | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,840 | $487K | 0.1% | $71.92 | — | WTR ETF | 33733B100 |
| LYLD | CAMBRIA ETF TR | 17,793 | $458K | 0.1% | $26.20 | — | LARGECAP SHAREHO | 132061771 |
| TSLA | TESLA INC | 1,641 | $425K | 0.1% | $212.92 | +56.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,101 | $422K | 0.1% | $505.09 | -15.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $419K | 0.1% | $41.34 | -4.2% | COM | 92343V104 |
| IYZ | ISHARES TR | 15,272 | $418K | 0.1% | $27.39 | — | US TELECOM ETF | 464287713 |
| IYG | ISHARES TR | 5,306 | $417K | 0.1% | $71.11 | — | U.S. FIN SVC ETF | 464287770 |
| IAI | ISHARES TR | 2,844 | $398K | 0.1% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| PABU | ISHARES TR | 6,480 | $388K | 0.1% | $59.92 | — | PARIS ALGND CLIM | 46436E411 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,320 | $388K | 0.1% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| NJR | NEW JERSEY RES CORP | 7,584 | $372K | 0.1% | $32.28 | +41.4% | COM | 646025106 |
| WFC | WELLS FARGO CO NEW | 4,856 | $349K | 0.1% | $23.53 | +213.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,179 | $340K | 0.1% | $147.59 | +23.6% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 2,923 | $320K | 0.1% | $121.28 | -7.2% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 1,840 | $308K | 0.1% | $127.71 | +17.8% | COM | 166764100 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,398 | $301K | 0.1% | $11.43 | — | COM | 09255P107 |
| BDX | BECTON DICKINSON & CO | 1,295 | $297K | 0.1% | $220.91 | +2.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $293K | 0.1% | $106.49 | +72.2% | COM | 693475105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,421 | $293K | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| AXON | AXON ENTERPRISE INC | 522 | $275K | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 2,304 | $273K | 0.1% | $112.57 | -7.3% | COM NEW | 832696405 |
| DE | DEERE & CO | 564 | $265K | 0.1% | $238.62 | +93.4% | COM | 244199105 |
| MAS | MASCO CORP | 3,797 | $264K | 0.1% | $78.41 | -6.1% | COM | 574599106 |
| IBDV | ISHARES TR | 12,088 | $263K | 0.0% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 11,908 | $247K | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| PWR | QUANTA SVCS INC | 948 | $242K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 1,524 | $236K | 0.0% | $91.43 | +56.4% | COM | 049560105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,306 | $226K | 0.0% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 47 | $219K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,309 | $215K | 0.0% | $34.14 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 398 | $205K | 0.0% | $514.17 | — | S&P 500 ETF SHS | 922908363 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,756 | $161K | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $60,611 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $7,612 | 0.0% | $2.88 | -68.0% | COM | 74640Y106 |