CIK: 0001757043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $490,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 1,232,165 | $39,195 | 8.0% | $30.18 | — | QUITY MANAGD FLR | 45783Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 418,743 | $24,714 | 5.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| ACIO | ETF SER SOLUTIONS | 620,828 | $24,672 | 5.0% | $39.70 | — | APTUS COLLRD INV | 26922A222 |
| SHV | ISHARES TR | 221,620 | $24,518 | 5.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 395,357 | $21,717 | 4.4% | $49.36 | — | NASDAQ EQT PREM | 46654Q203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 752,429 | $17,396 | 3.5% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 34,237 | $14,732 | 3.0% | $221.57 | +91.0% | COM | 594918104 |
| AAPL | APPLE INC | 62,747 | $14,620 | 3.0% | $98.44 | +125.5% | COM | 037833100 |
| IVV | ISHARES TR | 24,005 | $13,847 | 2.8% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 137,081 | $12,585 | 2.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBCG | FIDELITY COVINGTON TRUST | 291,389 | $12,463 | 2.5% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 65,670 | $10,979 | 2.2% | $109.54 | +53.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 7,596 | $10,840 | 2.2% | $323.24 | +256.5% | COM | 893641100 |
| AMZN | AMAZON COM INC | 56,541 | $10,535 | 2.1% | $122.81 | +48.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,739 | $10,006 | 2.0% | $221.53 | +99.6% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 300,565 | $9,062 | 1.8% | $17.58 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,671 | $8,985 | 1.8% | $24.39 | — | COM | 293792107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 356,620 | $8,365 | 1.7% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 36,816 | $6,106 | 1.2% | $108.80 | +53.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,933 | $5,768 | 1.2% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 54,869 | $5,383 | 1.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,080 | $4,908 | 1.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 8,546 | $4,903 | 1.0% | $362.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 39,153 | $4,755 | 1.0% | $95.78 | +23.3% | COM | 67066G104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 150,146 | $4,414 | 0.9% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| PYLD | PIMCO ETF TR | 156,532 | $4,172 | 0.9% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 41,558 | $3,356 | 0.7% | $51.68 | +40.3% | COM | 931142103 |
| HCMT | DIREXION SHS ETF TR | 90,773 | $3,200 | 0.7% | $28.16 | — | DIREXION HCM | 25461A726 |
| GBIL | GOLDMAN SACHS ETF TR | 31,677 | $3,177 | 0.6% | $100.19 | — | ACCES TREASURY | 381430529 |
| LBRDA | LIBERTY BROADBAND CORP | 40,447 | $3,107 | 0.6% | $102.40 | -44.3% | COM SER A | 530307107 |
| QQQ | INVESCO QQQ TR | 6,147 | $3,000 | 0.6% | $397.17 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 23,243 | $2,947 | 0.6% | $129.67 | 0.0% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,385 | $2,861 | 0.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,880 | $2,845 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 10,225 | $2,799 | 0.6% | $210.14 | +20.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,143 | $2,525 | 0.5% | $90.48 | +54.7% | COM | 166764100 |
| WDAY | WORKDAY INC | 10,271 | $2,510 | 0.5% | $240.75 | -1.9% | CL A | 98138H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,710 | $2,466 | 0.5% | $18.52 | — | TR UNIT | 85208R101 |
| V | VISA INC | 8,615 | $2,369 | 0.5% | $202.35 | +32.3% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 4,012 | $2,338 | 0.5% | $486.44 | +9.6% | COM | 55354G100 |
| TSLA | TESLA INC | 8,754 | $2,290 | 0.5% | $255.48 | -10.7% | COM | 88160R101 |
| ZSEP | INNOVATOR ETFS TRUST | 90,542 | $2,252 | 0.5% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PG | PROCTER AND GAMBLE CO | 12,117 | $2,099 | 0.4% | $125.71 | +30.6% | COM | 742718109 |
| IWM | ISHARES TR | 9,437 | $2,085 | 0.4% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPYI | NEOS ETF TRUST | 40,547 | $2,077 | 0.4% | $49.01 | — | NEOS S&P 500 HI | 78433H303 |
| VPC | ETFIS SER TR I | 90,122 | $2,014 | 0.4% | $22.53 | — | VIRTUS PVT CR | 26923G798 |
| GPIX | GOLDMAN SACHS ETF TR | 38,463 | $1,888 | 0.4% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,467 | $1,769 | 0.4% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 14,692 | $1,722 | 0.4% | $69.92 | +57.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,820 | $1,591 | 0.3% | $130.33 | +17.1% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 20,500 | $1,584 | 0.3% | $57.82 | 0.0% | COM SER C | 530307305 |
| CAT | CATERPILLAR INC | 3,998 | $1,564 | 0.3% | $141.32 | +139.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,734 | $1,536 | 0.3% | $462.12 | +92.7% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 91,274 | $1,511 | 0.3% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| QFLR | INNOVATOR ETFS TRUST | 54,529 | $1,503 | 0.3% | $27.49 | — | NASDAQ 100 MANA | 45783Y681 |
| TOTL | SSGA ACTIVE ETF TR | 36,023 | $1,491 | 0.3% | $42.84 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 2,505 | $1,465 | 0.3% | $473.27 | +15.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,953 | $1,458 | 0.3% | $357.83 | +29.0% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 59,013 | $1,454 | 0.3% | $21.86 | — | FT VEST RIS | 33738D879 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,301 | $1,435 | 0.3% | $17.28 | — | SPECTRUM PFD | 74255Y888 |
| SPHY | SPDR SER TR | 58,865 | $1,416 | 0.3% | $22.79 | — | PORTFLI HIGH YLD | 78468R606 |
| VDE | VANGUARD WORLD FD | 11,367 | $1,392 | 0.3% | $117.93 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 4,099 | $1,359 | 0.3% | $161.07 | +87.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 5,444 | $1,323 | 0.3% | $172.04 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 20,167 | $1,306 | 0.3% | $63.91 | 0.0% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO. | 5,941 | $1,253 | 0.3% | $112.53 | +82.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,141 | $1,226 | 0.2% | $320.05 | +60.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,286 | $1,169 | 0.2% | $106.54 | +77.4% | COM | 459200101 |
| MET | METLIFE INC | 14,115 | $1,164 | 0.2% | $42.21 | +70.3% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 14,642 | $1,100 | 0.2% | $37.76 | +86.4% | COM | 90353T100 |
| PJUL | INNOVATOR ETFS TRUST | 26,512 | $1,073 | 0.2% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 3,894 | $1,055 | 0.2% | $190.22 | +24.1% | COM | 548661107 |
| O | REALTY INCOME CORP | 16,628 | $1,055 | 0.2% | $48.63 | +13.1% | COM | 756109104 |
| MAIN | MAIN STR CAP CORP | 20,717 | $1,039 | 0.2% | $47.19 | +5.9% | COM | 56035L104 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $1,004 | 0.2% | $5.73 | -44.5% | COM CL A | 33833Q106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,342 | $937 | 0.2% | $179.52 | +58.2% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,018 | $910 | 0.2% | $128.85 | +27.6% | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,141 | $888 | 0.2% | $46.96 | — | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 3,889 | $878 | 0.2% | $117.70 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 4,981 | $859 | 0.2% | $151.20 | +4.5% | COM | 11135F101 |
| EWBC | EAST WEST BANCORP INC | 9,928 | $821 | 0.2% | $62.49 | +23.3% | COM | 27579R104 |
| CSCO | CISCO SYS INC | 15,039 | $800 | 0.2% | $43.21 | +8.3% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 7,907 | $796 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| XHB | SPDR SER TR | 6,327 | $788 | 0.2% | $96.33 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 6,807 | $773 | 0.2% | $78.76 | +43.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,786 | $748 | 0.2% | $70.69 | +152.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,450 | $746 | 0.2% | $172.29 | +54.8% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,465 | $727 | 0.1% | $92.17 | +60.5% | CL A | 099502106 |
| SU | SUNCOR ENERGY INC NEW | 19,676 | $726 | 0.1% | $25.82 | +43.7% | COM | 867224107 |
| URI | UNITED RENTALS INC | 895 | $725 | 0.1% | $659.82 | +7.7% | COM | 911363109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 86,401 | $718 | 0.1% | $8.64 | 0.0% | COM CL A | 56600D107 |
| ANGL | VANECK ETF TRUST | 24,098 | $709 | 0.1% | $27.59 | — | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 6,210 | $708 | 0.1% | $88.58 | +20.9% | COM | 002824100 |
| OKE | ONEOK INC NEW | 7,406 | $675 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| GSST | GOLDMAN SACHS ETF TR | 13,085 | $663 | 0.1% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| MRSH | MARSH & MCLENNAN COS INC | 2,970 | $663 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| VICI | VICI PPTYS INC | 19,778 | $659 | 0.1% | $26.80 | +8.8% | COM | 925652109 |
| MSTR | MICROSTRATEGY INC | 3,904 | $658 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $657 | 0.1% | $201.91 | +4.4% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 5,343 | $649 | 0.1% | $61.68 | +78.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,348 | $637 | 0.1% | $121.54 | +101.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 6,075 | $628 | 0.1% | $63.73 | +43.3% | COM | 681919106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,476 | $620 | 0.1% | $56.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 3,010 | $608 | 0.1% | $129.92 | +55.8% | COM | 038222105 |
| CDW | CDW CORP | 2,672 | $605 | 0.1% | $181.24 | +20.0% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,887 | $596 | 0.1% | $150.34 | +28.3% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,314 | $590 | 0.1% | $170.23 | +12.5% | COM | 36828A101 |
| FDX | FEDEX CORP | 2,103 | $576 | 0.1% | $231.76 | +21.4% | COM | 31428X106 |
| IWB | ISHARES TR | 1,829 | $575 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 3,273 | $557 | 0.1% | $122.01 | +33.5% | COM | 713448108 |
| AMGN | AMGEN INC | 1,714 | $552 | 0.1% | $228.56 | +37.0% | COM | 031162100 |
| SNA | SNAP ON INC | 1,844 | $534 | 0.1% | $206.22 | +28.9% | COM | 833034101 |
| SVC | SERVICE PPTYS TR | 116,420 | $531 | 0.1% | $8.60 | — | COM SH BEN INT | 81761L102 |
| DIS | DISNEY WALT CO | 5,472 | $526 | 0.1% | $124.26 | -27.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,047 | $524 | 0.1% | $66.82 | +48.0% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,700 | $516 | 0.1% | $30.72 | 0.0% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 4,644 | $513 | 0.1% | $64.71 | +58.2% | COM | 14149Y108 |
| SOXX | ISHARES TR | 2,221 | $512 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 7,104 | $511 | 0.1% | $44.33 | +48.1% | COM | 191216100 |
| CSX | CSX CORP | 14,769 | $510 | 0.1% | $30.00 | +10.7% | COM | 126408103 |
| PJAN | INNOVATOR ETFS TRUST | 12,340 | $510 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| CB | CHUBB LIMITED | 1,751 | $505 | 0.1% | $256.76 | +5.5% | COM | H1467J104 |
| GE | GE AEROSPACE | 2,666 | $503 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 3,463 | $502 | 0.1% | $118.82 | 0.0% | COM | 859241101 |
| HD | HOME DEPOT INC | 1,204 | $488 | 0.1% | $245.10 | +43.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,841 | $483 | 0.1% | $126.94 | +34.8% | COM | 747525103 |
| QUAL | ISHARES TR | 2,690 | $482 | 0.1% | $151.22 | — | MSCI USA QLT FCT | 46432F339 |
| WYNN | WYNN RESORTS LTD | 4,920 | $472 | 0.1% | $79.11 | +0.2% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 2,242 | $463 | 0.1% | $155.38 | +20.6% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 23,224 | $458 | 0.1% | $14.19 | +12.9% | COM | 302635206 |
| UNP | UNION PAC CORP | 1,838 | $453 | 0.1% | $195.49 | +20.0% | COM | 907818108 |
| BJUL | INNOVATOR ETFS TRUST | 10,319 | $451 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| COST | COSTCO WHSL CORP NEW | 506 | $449 | 0.1% | $624.17 | +38.1% | COM | 22160K105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,681 | $443 | 0.1% | $159.79 | -0.7% | COMMON STOCK | 65336K103 |
| IJK | ISHARES TR | 4,721 | $434 | 0.1% | $69.32 | — | S&P MC 400GR ETF | 464287606 |
| CDZI | CADIZ INC | 142,181 | $431 | 0.1% | $7.67 | -57.5% | COM NEW | 127537207 |
| FTNT | FORTINET INC | 5,540 | $430 | 0.1% | $57.27 | +19.3% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 4,309 | $429 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| — | SUPER MICRO COMPUTER INC | 1,025 | $427 | 0.1% | $416.40 | — | COM | 86800U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,389 | $422 | 0.1% | $48.20 | +75.2% | COM | 01973R101 |
| BAC | BANK AMERICA CORP | 10,541 | $418 | 0.1% | $28.12 | +37.8% | COM | 060505104 |
| NKE | NIKE INC | 4,718 | $417 | 0.1% | $88.67 | -14.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 7,320 | $414 | 0.1% | $40.93 | +34.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 3,055 | $410 | 0.1% | $59.33 | +105.5% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,101 | $407 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| STIP | ISHARES TR | 3,982 | $403 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQR | EQUITY RESIDENTIAL | 5,311 | $395 | 0.1% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $394 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 1,141 | $390 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| COWZ | PACER FDS TR | 6,735 | $389 | 0.1% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 1,468 | $388 | 0.1% | $208.69 | +22.7% | COM | 446413106 |
| PHM | PULTE GROUP INC | 2,702 | $388 | 0.1% | $109.61 | +14.7% | COM | 745867101 |
| KLAC | KLA CORP | 497 | $385 | 0.1% | $549.07 | +41.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,185 | $379 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 3,616 | $379 | 0.1% | $91.47 | +10.3% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 2,775 | $376 | 0.1% | $88.06 | — | INDL | 81369Y704 |
| — | SUMMIT MATLS INC | 9,625 | $376 | 0.1% | $39.03 | — | CL A | 86614U100 |
| MP | MP MATERIALS CORP | 21,258 | $375 | 0.1% | $13.58 | 0.0% | COM CL A | 553368101 |
| APH | AMPHENOL CORP NEW | 5,670 | $369 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| STT | STATE STR CORP | 4,164 | $368 | 0.1% | $61.86 | +27.3% | COM | 857477103 |
| AON | AON PLC | 1,053 | $364 | 0.1% | $284.84 | +13.9% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 4,326 | $362 | 0.1% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 7,065 | $361 | 0.1% | $31.87 | +42.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 10,124 | $355 | 0.1% | $24.51 | +29.8% | COM | 500754106 |
| UJUL | INNOVATOR ETFS TRUST | 10,446 | $354 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,138 | $351 | 0.1% | $168.05 | -9.6% | COM | 007903107 |
| MCK | MCKESSON CORP | 708 | $350 | 0.1% | $344.26 | +60.7% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 6,744 | $349 | 0.1% | $46.67 | +0.9% | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 694 | $343 | 0.1% | $401.75 | +18.3% | COM | 38141G104 |
| MCO | MOODYS CORP | 718 | $341 | 0.1% | $292.26 | +57.0% | COM | 615369105 |
| BIBL | NORTHERN LTS FD TR IV | 8,373 | $341 | 0.1% | $34.00 | — | INSPIRE 100 ETF | 66538H534 |
| ADI | ANALOG DEVICES INC | 1,477 | $340 | 0.1% | $153.12 | +43.8% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 2,131 | $339 | 0.1% | $116.84 | +23.8% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 4,579 | $337 | 0.1% | $49.83 | +34.8% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 523 | $330 | 0.1% | $412.22 | +35.9% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,667 | $330 | 0.1% | $182.77 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 3,924 | $324 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 1,134 | $321 | 0.1% | $283.25 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 1,830 | $314 | 0.1% | $137.24 | +20.5% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $313 | 0.1% | $68.75 | +37.4% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 1,386 | $312 | 0.1% | $161.55 | +27.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 2,951 | $311 | 0.1% | $82.59 | +27.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 2,164 | $308 | 0.1% | $112.84 | +18.9% | COM | 494368103 |
| GWRS | GLOBAL WTR RES INC | 24,155 | $304 | 0.1% | $10.81 | +10.5% | COM | 379463102 |
| HUBB | HUBBELL INC | 709 | $304 | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 2,029 | $300 | 0.1% | $97.59 | +34.7% | COM NEW | 30212P303 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,439 | $300 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| ESS | ESSEX PPTY TR INC | 980 | $290 | 0.1% | $195.31 | +40.7% | COM | 297178105 |
| HWM | HOWMET AEROSPACE INC | 2,884 | $289 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| IVE | ISHARES TR | 1,464 | $289 | 0.1% | $157.66 | — | S&P 500 VAL ETF | 464287408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,071 | $288 | 0.1% | $11.37 | -6.8% | COM | 489398107 |
| IVW | ISHARES TR | 2,985 | $286 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 2,531 | $283 | 0.1% | $80.70 | +22.5% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 2,117 | $278 | 0.1% | $104.85 | +22.5% | COM | 718546104 |
| SFM | SPROUTS FMRS MKT INC | 2,511 | $277 | 0.1% | $72.86 | +30.9% | COM | 85208M102 |
| FTK | FLOTEK INDS INC DEL | 55,245 | $275 | 0.1% | $4.76 | -4.7% | COM NEW | 343389409 |
| PFE | PFIZER INC | 9,491 | $275 | 0.1% | $35.17 | -24.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $273 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,580 | $269 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| QQH | NORTHERN LTS FD TR III | 4,235 | $267 | 0.1% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,801 | $267 | 0.1% | $52.46 | — | SHS | 315948109 |
| AMP | AMERIPRISE FINL INC | 567 | $266 | 0.1% | $419.26 | +1.7% | COM | 03076C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,928 | $266 | 0.1% | $90.81 | — | CAP STRENGTH ETF | 33733E104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $262 | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $261 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| BSV | VANGUARD BD INDEX FDS | 3,243 | $255 | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 492 | $254 | 0.1% | $390.16 | +25.6% | COM | 78409V104 |
| KCE | SPDR SER TR | 2,033 | $254 | 0.1% | $124.90 | — | S&P CAP MKTS | 78464A771 |
| IUSV | ISHARES TR | 2,647 | $253 | 0.1% | $88.91 | — | CORE S&P US VLU | 464287663 |
| PFEB | INNOVATOR ETFS TRUST | 6,966 | $251 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DD | DUPONT DE NEMOURS INC | 2,773 | $247 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| BA | BOEING CO | 1,607 | $244 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,040 | $244 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,739 | $243 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| A | AGILENT TECHNOLOGIES INC | 1,633 | $242 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| HPQ | HP INC | 6,644 | $238 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,528 | $234 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| PULS | PGIM ETF TR | 4,676 | $233 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| EFG | ISHARES TR | 2,155 | $232 | 0.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| INGR | INGREDION INC | 1,677 | $230 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| CSHI | NEOS ETF TRUST | 4,596 | $229 | 0.0% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| CALF | PACER FDS TR | 4,869 | $226 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| SO | SOUTHERN CO | 2,465 | $222 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $222 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $217 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| GLW | CORNING INC | 4,785 | $216 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $215 | 0.0% | $539.98 | -0.7% | COM | 573284106 |
| T | AT&T INC | 9,782 | $215 | 0.0% | $16.85 | +11.5% | COM | 00206R102 |
| FETH | FIDELITY ETHEREUM FD | 8,243 | $214 | 0.0% | $25.97 | — | SHS | 31613E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $214 | 0.0% | $21.30 | — | COM | 78573L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,063 | $213 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| EIX | EDISON INTL | 2,424 | $211 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CROX | CROCS INC | 1,431 | $207 | 0.0% | $140.22 | -2.7% | COM | 227046109 |
| PGR | PROGRESSIVE CORP | 816 | $207 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| IRT | INDEPENDENCE RLTY TR INC | 9,955 | $204 | 0.0% | $20.50 | — | COM | 45378A106 |
| DPZ | DOMINOS PIZZA INC | 465 | $200 | 0.0% | $371.81 | +14.3% | COM | 25754A201 |
| RCEL | AVITA MEDICAL INC | 14,428 | $155 | 0.0% | $9.39 | 0.0% | COM | 05380C102 |
| ACDC | PROFRAC HLDG CORP | 20,469 | $139 | 0.0% | $12.31 | -43.1% | CLASS A COM | 74319N100 |
| — | ANGI INC | 46,000 | $119 | 0.0% | $2.37 | — | COM CL A NEW | 00183L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,848 | $71 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| OSTX | OS THERAPIES INCORPORATED | 18,081 | $51 | 0.0% | $3.58 | 0.0% | COM NEW | 68764Y207 |
| SJT | SAN JUAN BASIN RTY TR | 10,911 | $40 | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| — | CALIDI BIOTHERAPEUTICS INC | 21,023 | $24 | 0.0% | $1.14 | — | COM NEW | 320703309 |