CIK: 0001757043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $453,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 639,381 | $58,682 | 12.9% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SFLR | INNOVATOR ETFS TRUST | 905,553 | $27,973 | 6.2% | $29.60 | — | QUITY MANAGD FLR | 45783Y673 |
| SHV | ISHARES TR | 205,606 | $22,719 | 5.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 397,408 | $22,056 | 4.9% | $49.36 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,013 | $21,747 | 4.8% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 33,185 | $14,832 | 3.3% | $215.18 | +93.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 74,306 | $13,629 | 3.0% | $109.54 | +54.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 63,068 | $13,283 | 2.9% | $98.44 | +88.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,640 | $10,559 | 2.3% | $120.73 | +52.2% | COM | 023135106 |
| IVV | ISHARES TR | 18,527 | $10,139 | 2.2% | $482.19 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 7,745 | $9,895 | 2.2% | $323.24 | +251.5% | COM | 893641100 |
| DMLP | DORCHESTER MINERALS LP | 301,656 | $9,306 | 2.1% | $17.58 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,986 | $8,537 | 1.9% | $213.61 | +91.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292,594 | $8,479 | 1.9% | $24.14 | — | COM | 293792107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 243,895 | $7,256 | 1.6% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,532 | $7,159 | 1.6% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 297,060 | $6,749 | 1.5% | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 36,447 | $6,639 | 1.5% | $108.21 | +54.6% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 222,839 | $5,105 | 1.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,052 | $4,672 | 1.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,143 | $4,542 | 1.0% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 35,922 | $4,438 | 1.0% | $93.78 | +7.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,920 | $4,310 | 1.0% | $345.62 | — | TR UNIT | 78462F103 |
| FLAO | AIM ETF PRODUCTS TRUST | 166,296 | $4,297 | 0.9% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| HCMT | DIREXION SHS ETF TR | 118,920 | $4,049 | 0.9% | $28.16 | — | DIREXION HCM | 25461A726 |
| PYLD | PIMCO ETF TR | 155,009 | $3,974 | 0.9% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| PG | PROCTER AND GAMBLE CO | 22,045 | $3,636 | 0.8% | $125.71 | +25.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,610 | $3,488 | 0.8% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| GBIL | GOLDMAN SACHS ETF TR | 29,183 | $2,921 | 0.6% | $100.18 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 41,813 | $2,831 | 0.6% | $51.68 | +19.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,173 | $2,686 | 0.6% | $90.48 | +64.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 10,347 | $2,660 | 0.6% | $210.14 | +26.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,845 | $2,603 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,943 | $2,571 | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 5,616 | $2,505 | 0.6% | $390.16 | +8.6% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 5,037 | $2,414 | 0.5% | $377.13 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 10,794 | $2,413 | 0.5% | $240.75 | 0.0% | CL A | 98138H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 106,473 | $2,348 | 0.5% | $18.52 | — | TR UNIT | 85208R101 |
| MSCI | MSCI INC | 4,594 | $2,213 | 0.5% | $486.44 | 0.0% | COM | 55354G100 |
| V | VISA INC | 7,908 | $2,076 | 0.5% | $196.51 | +37.8% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 39,784 | $1,995 | 0.4% | $48.97 | — | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 3,798 | $1,934 | 0.4% | $473.27 | -0.0% | COM | 91324P102 |
| GPIX | GOLDMAN SACHS ETF TR | 39,463 | $1,873 | 0.4% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,957 | $1,781 | 0.4% | $594.08 | -54.1% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 14,757 | $1,699 | 0.4% | $69.92 | +57.4% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,071 | $1,671 | 0.4% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| LBRDA | LIBERTY BROADBAND CORP | 30,517 | $1,666 | 0.4% | $117.15 | -58.6% | COM SER A | 530307107 |
| VPC | ETFIS SER TR I | 71,572 | $1,623 | 0.4% | $22.57 | — | VIRTUS PVT CR | 26923G798 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $1,517 | 0.3% | $179.52 | +85.3% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 11,882 | $1,516 | 0.3% | $117.93 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 6,808 | $1,464 | 0.3% | $172.04 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 7,358 | $1,456 | 0.3% | $260.68 | -33.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,744 | $1,424 | 0.3% | $130.33 | +8.5% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 80,821 | $1,383 | 0.3% | $17.00 | — | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 4,148 | $1,382 | 0.3% | $141.32 | +139.7% | COM | 149123101 |
| CSX | CSX CORP | 38,999 | $1,305 | 0.3% | $30.00 | +10.4% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,100 | $1,286 | 0.3% | $161.07 | +97.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,375 | $1,245 | 0.3% | $350.32 | +125.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,892 | $1,192 | 0.3% | $112.53 | +68.1% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 30,649 | $1,191 | 0.3% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 2,626 | $1,158 | 0.3% | $344.90 | +30.9% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 29,040 | $1,153 | 0.3% | $43.19 | — | SPDR TR TACTIC | 78467V848 |
| UBER | UBER TECHNOLOGIES INC | 15,785 | $1,147 | 0.3% | $37.76 | +84.0% | COM | 90353T100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 60,837 | $1,108 | 0.2% | $16.90 | — | SPECTRUM PFD | 74255Y888 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,029 | $1,100 | 0.2% | $21.15 | — | FT VEST RIS | 33738D879 |
| SPHY | SPDR SER TR | 46,632 | $1,083 | 0.2% | $22.46 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 2,131 | $1,074 | 0.2% | $320.05 | +51.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,806 | $966 | 0.2% | $78.76 | +54.5% | COM | 58933Y105 |
| MET | METLIFE INC | 13,651 | $958 | 0.2% | $41.20 | +65.4% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,522 | $955 | 0.2% | $106.54 | +55.7% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,998 | $955 | 0.2% | $46.96 | — | INCOME ETF | 46641Q159 |
| O | REALTY INCOME CORP | 17,766 | $938 | 0.2% | $48.63 | +0.0% | COM | 756109104 |
| MTB | M & T BK CORP | 5,684 | $860 | 0.2% | $130.61 | +6.4% | COM | 55261F104 |
| LOW | LOWES COS INC | 3,794 | $836 | 0.2% | $189.01 | +17.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 3,677 | $832 | 0.2% | $111.46 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 510 | $818 | 0.2% | $91.52 | +50.4% | COM | 11135F101 |
| MCO | MOODYS CORP | 1,840 | $774 | 0.2% | $292.26 | +34.5% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 5,382 | $768 | 0.2% | $116.84 | +7.5% | COM | 59522J103 |
| QFLR | INNOVATOR ETFS TRUST | 27,849 | $764 | 0.2% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| SU | SUNCOR ENERGY INC NEW | 19,983 | $761 | 0.2% | $25.82 | +42.3% | COM | 867224107 |
| XHB | SPDR SER TR | 7,491 | $757 | 0.2% | $96.33 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 15,931 | $757 | 0.2% | $43.21 | +4.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 955 | $751 | 0.2% | $126.50 | +16.0% | COM | 81762P102 |
| EWBC | EAST WEST BANCORP INC | 9,917 | $726 | 0.2% | $62.49 | +13.3% | COM | 27579R104 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $709 | 0.2% | $5.73 | -46.1% | COM CL A | 33833Q106 |
| AMAT | APPLIED MATLS INC | 3,001 | $708 | 0.2% | $129.92 | +62.7% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,598 | $708 | 0.2% | $92.17 | +56.5% | CL A | 099502106 |
| ABT | ABBOTT LABS | 6,645 | $690 | 0.2% | $88.58 | +16.2% | COM | 002824100 |
| BUFB | INNOVATOR ETFS TRUST | 22,345 | $682 | 0.2% | $28.59 | — | LADDERED ALC BFR | 45783Y756 |
| MAIN | MAIN STR CAP CORP | 13,297 | $671 | 0.1% | $45.63 | +7.0% | COM | 56035L104 |
| ABBV | ABBVIE INC | 3,788 | $650 | 0.1% | $70.69 | +122.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,103 | $631 | 0.1% | $231.76 | +8.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 2,448 | $624 | 0.1% | $172.29 | +48.0% | COM | 580135101 |
| NKE | NIKE INC | 8,233 | $621 | 0.1% | $88.67 | +1.2% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 7,404 | $604 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| CDW | CDW CORP | 2,673 | $598 | 0.1% | $181.24 | +25.1% | COM | 12514G108 |
| SVC | SERVICE PPTYS TR | 116,168 | $597 | 0.1% | $8.60 | — | COM SH BEN INT | 81761L102 |
| AMGN | AMGEN INC | 1,903 | $595 | 0.1% | $228.56 | +22.2% | COM | 031162100 |
| SNA | SNAP ON INC | 2,251 | $588 | 0.1% | $206.22 | +27.5% | COM | 833034101 |
| QCOM | QUALCOMM INC | 2,839 | $565 | 0.1% | $126.94 | +43.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,890 | $562 | 0.1% | $150.34 | +17.2% | COM | 882508104 |
| SOXX | ISHARES TR | 2,244 | $553 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| BUFF | INNOVATOR ETFS TRUST | 12,788 | $548 | 0.1% | $41.10 | — | LADERD ALCTN PWR | 45783Y814 |
| OMC | OMNICOM GROUP INC | 6,096 | $547 | 0.1% | $63.73 | +37.5% | COM | 681919106 |
| IWB | ISHARES TR | 1,829 | $544 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,470 | $543 | 0.1% | $124.26 | -15.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,340 | $541 | 0.1% | $61.68 | +48.0% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 19,069 | $540 | 0.1% | $27.11 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 3,270 | $539 | 0.1% | $122.01 | +33.0% | COM | 713448108 |
| VICI | VICI PPTYS INC | 18,585 | $532 | 0.1% | $26.65 | -2.2% | COM | 925652109 |
| URI | UNITED RENTALS INC | 822 | $532 | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $511 | 0.1% | $113.53 | +100.2% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 7,307 | $507 | 0.1% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| COWZ | PACER FDS TR | 9,200 | $501 | 0.1% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 13,229 | $498 | 0.1% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| PJAN | INNOVATOR ETFS TRUST | 12,341 | $496 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| BALT | INNOVATOR ETFS TRUST | 16,521 | $496 | 0.1% | $28.21 | — | DEFINED WLT SHLD | 45783Y855 |
| BJUL | INNOVATOR ETFS TRUST | 11,774 | $492 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 14,349 | $467 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,504 | $466 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 23,588 | $465 | 0.1% | $14.19 | +7.6% | COM | 302635206 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,770 | $460 | 0.1% | $159.79 | -5.6% | COMMON STOCK | 65336K103 |
| CAH | CARDINAL HEALTH INC | 4,644 | $457 | 0.1% | $64.71 | +53.4% | COM | 14149Y108 |
| KO | COCA COLA CO | 7,114 | $453 | 0.1% | $44.33 | +32.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,967 | $445 | 0.1% | $195.49 | +15.4% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 4,920 | $440 | 0.1% | $79.11 | +19.3% | COM | 983134107 |
| CDZI | CADIZ INC | 142,181 | $439 | 0.1% | $7.67 | -64.6% | COM NEW | 127537207 |
| WFC | WELLS FARGO CO NEW | 7,320 | $435 | 0.1% | $40.93 | +39.0% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 2,069 | $428 | 0.1% | $161.55 | +12.8% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,548 | $421 | 0.1% | $195.31 | +23.4% | COM | 297178105 |
| MCK | MCKESSON CORP | 708 | $414 | 0.1% | $344.26 | +60.5% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 4,736 | $410 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 10,260 | $408 | 0.1% | $27.83 | +32.4% | COM | 060505104 |
| STIP | ISHARES TR | 3,999 | $398 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 468 | $398 | 0.1% | $604.86 | +27.9% | COM | 22160K105 |
| KLAC | KLA CORP | 482 | $397 | 0.1% | $542.04 | +34.4% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 4,089 | $397 | 0.1% | $59.30 | +50.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,123 | $387 | 0.1% | $237.34 | +38.0% | COM | 437076102 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $385 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $379 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,993 | $379 | 0.1% | $48.20 | +56.1% | COM | 01973R101 |
| CHD | CHURCH & DWIGHT CO INC | 3,616 | $375 | 0.1% | $91.47 | +13.4% | COM | 171340102 |
| QUAL | ISHARES TR | 2,154 | $368 | 0.1% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 1,476 | $364 | 0.1% | $208.69 | +19.9% | COM | 446413106 |
| PAYX | PAYCHEX INC | 3,059 | $363 | 0.1% | $59.33 | +96.1% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,362 | $347 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,032 | $347 | 0.1% | $82.59 | +39.7% | COM | 20825C104 |
| FTNT | FORTINET INC | 5,642 | $340 | 0.1% | $57.27 | +8.6% | COM | 34959E109 |
| EFA | ISHARES TR | 4,326 | $339 | 0.1% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,478 | $337 | 0.1% | $153.12 | +35.6% | COM | 032654105 |
| IXN | ISHARES TR | 4,044 | $335 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| TMUS | T-MOBILE US INC | 1,900 | $335 | 0.1% | $149.61 | +9.3% | COM | 872590104 |
| IJK | ISHARES TR | 3,757 | $331 | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 10,124 | $326 | 0.1% | $24.51 | +32.8% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 2,659 | $324 | 0.1% | $86.00 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 7,064 | $322 | 0.1% | $31.87 | +22.7% | COM | 02209S103 |
| BA | BOEING CO | 1,731 | $315 | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| STT | STATE STR CORP | 4,217 | $312 | 0.1% | $61.86 | +14.0% | COM | 857477103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,936 | $310 | 0.1% | $77.70 | +3.5% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 2,191 | $309 | 0.1% | $104.85 | +33.2% | COM | 718546104 |
| AON | AON PLC | 1,042 | $306 | 0.1% | $284.42 | +2.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 4,585 | $300 | 0.1% | $49.83 | +30.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,642 | $300 | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,168 | $300 | 0.1% | $112.84 | +11.0% | COM | 494368103 |
| GWRS | GLOBAL WTR RES INC | 24,155 | $292 | 0.1% | $10.81 | +9.8% | COM | 379463102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,439 | $287 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| FLS | FLOWSERVE CORP | 5,881 | $283 | 0.1% | $46.61 | 0.0% | COM | 34354P105 |
| BIBL | NORTHERN LTS FD TR IV | 7,375 | $280 | 0.1% | $33.10 | — | INSPIRE 100 ETF | 66538H534 |
| AME | AMETEK INC | 1,667 | $278 | 0.1% | $134.49 | +27.0% | COM | 031100100 |
| IVW | ISHARES TR | 2,986 | $276 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 2,727 | $275 | 0.1% | $80.70 | +14.6% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 531 | $274 | 0.1% | $371.81 | +33.7% | COM | 25754A201 |
| FTK | FLOTEK INDS INC DEL | 55,245 | $271 | 0.1% | $4.76 | -17.3% | COM NEW | 343389409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $271 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| PFE | PFIZER INC | 9,643 | $270 | 0.1% | $35.17 | -29.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $269 | 0.1% | $68.75 | +27.7% | COM | 209115104 |
| CSHI | NEOS ETF TRUST | 5,355 | $266 | 0.1% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| PH | PARKER-HANNIFIN CORP | 523 | $265 | 0.1% | $412.22 | +28.0% | COM | 701094104 |
| QQH | NORTHERN LTS FD TR III | 4,244 | $261 | 0.1% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| EXPE | EXPEDIA GROUP INC | 2,029 | $256 | 0.1% | $97.59 | +25.4% | COM NEW | 30212P303 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $254 | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,071 | $253 | 0.1% | $11.37 | -17.7% | COM | 489398107 |
| AMT | AMERICAN TOWER CORP NEW | 1,303 | $253 | 0.1% | $191.52 | -8.0% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 1,475 | $253 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,788 | $251 | 0.1% | $52.46 | — | SHS | 315948109 |
| BSV | VANGUARD BD INDEX FDS | 3,216 | $247 | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 2,239 | $247 | 0.1% | $106.27 | +5.5% | COM | 745867101 |
| PFEB | INNOVATOR ETFS TRUST | 6,966 | $245 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 1,506 | $244 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,722 | $243 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| HPQ | HP INC | 6,639 | $233 | 0.1% | $27.31 | +8.8% | COM | 40434L105 |
| T | AT&T INC | 12,139 | $232 | 0.1% | $16.85 | -4.1% | COM | 00206R102 |
| IVE | ISHARES TR | 1,266 | $230 | 0.1% | $151.48 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $224 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,406 | $223 | 0.0% | $35.97 | +1.4% | COM | 92343V104 |
| CALF | PACER FDS TR | 5,082 | $221 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| EFG | ISHARES TR | 2,158 | $221 | 0.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 510 | $218 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $217 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| — | TIDAL TR II | 13,404 | $217 | 0.0% | $16.16 | — | YIELDMAX TSLA OP | 88636J444 |
| A | AGILENT TECHNOLOGIES INC | 1,633 | $212 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 2,511 | $210 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| IUSV | ISHARES TR | 2,369 | $209 | 0.0% | $88.14 | — | CORE S&P US VLU | 464287663 |
| EETH | PROSHARES TR | 2,958 | $209 | 0.0% | $80.68 | — | ETHER STRATEGY E | 74349Y100 |
| CROX | CROCS INC | 1,410 | $206 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,063 | $202 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $177 | 0.0% | $21.30 | — | COM | 78573L106 |
| ENVX | ENOVIX CORPORATION | 10,000 | $155 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| WBD | WARNER BROS DISCOVERY INC | 17,571 | $131 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| ACDC | PROFRAC HLDG CORP | 15,469 | $115 | 0.0% | $14.03 | -40.9% | CLASS A COM | 74319N100 |
| — | ANGI INC | 46,000 | $88 | 0.0% | $2.37 | — | COM CL A NEW | 00183L102 |
| SJT | SAN JUAN BASIN RTY TR | 10,911 | $44 | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| — | CALIDI BIOTHERAPEUTICS INC | 210,230 | $42 | 0.0% | $0.35 | — | COM NEW | 320703101 |
| — | KNIGHTSCOPE INC | 38,888 | $12 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |