CIK: 0001757043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $513,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 691,220 | $63,198 | 12.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SFLR | INNOVATOR ETFS TRUST | 904,265 | $29,524 | 5.7% | $30.18 | — | QUITY MANAGD FLR | 45783Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384,962 | $22,397 | 4.4% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 199,990 | $22,021 | 4.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ACIO | ETF SER SOLUTIONS | 439,117 | $17,670 | 3.4% | $39.70 | — | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 62,821 | $15,732 | 3.1% | $98.44 | +138.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,173 | $14,825 | 2.9% | $226.91 | +86.1% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 639,633 | $14,756 | 2.9% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| IVV | ISHARES TR | 22,267 | $13,108 | 2.6% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 63,137 | $12,024 | 2.3% | $109.54 | +60.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 49,891 | $10,946 | 2.1% | $122.81 | +66.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,855 | $10,360 | 2.0% | $233.26 | +97.9% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 300,565 | $10,018 | 2.0% | $17.58 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,680 | $9,994 | 1.9% | $24.61 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 7,410 | $9,390 | 1.8% | $323.24 | +280.4% | COM | 893641100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 329,842 | $7,677 | 1.5% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 36,818 | $6,970 | 1.4% | $108.80 | +60.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 64,921 | $6,514 | 1.3% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 247,896 | $6,425 | 1.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,200 | $6,282 | 1.2% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 43,879 | $5,892 | 1.1% | $100.31 | +37.4% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,024 | $5,865 | 1.1% | $49.36 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,531 | $5,186 | 1.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 150,805 | $4,582 | 0.9% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $4,486 | 0.9% | $362.33 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 41,567 | $3,756 | 0.7% | $51.68 | +66.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,696 | $3,387 | 0.7% | $523.10 | +5.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 8,987 | $3,315 | 0.6% | $409.27 | 0.0% | COM | 036752103 |
| CI | THE CIGNA GROUP | 11,995 | $3,312 | 0.6% | $311.40 | 0.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 12,734 | $3,286 | 0.6% | $243.60 | +4.9% | CL A | 98138H101 |
| HCMT | DIREXION SHS ETF TR | 90,606 | $3,270 | 0.6% | $28.16 | — | DIREXION HCM | 25461A726 |
| TSLA | TESLA INC | 8,070 | $3,259 | 0.6% | $255.48 | +25.9% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 31,643 | $3,162 | 0.6% | $100.19 | — | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,301 | $2,937 | 0.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,911 | $2,788 | 0.5% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 5,352 | $2,736 | 0.5% | $397.17 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 115,113 | $2,735 | 0.5% | $19.17 | — | TR UNIT | 85208R101 |
| VPC | ETFIS SER TR I | 123,384 | $2,684 | 0.5% | $22.32 | — | VIRTUS PVT CR | 26923G798 |
| SPYI | NEOS ETF TRUST | 51,595 | $2,622 | 0.5% | $49.40 | — | NEOS S&P 500 HI | 78433H303 |
| MSCI | MSCI INC | 4,092 | $2,455 | 0.5% | $488.50 | +21.1% | COM | 55354G100 |
| V | VISA INC | 7,685 | $2,429 | 0.5% | $202.35 | +47.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,650 | $2,412 | 0.5% | $90.48 | +60.8% | COM | 166764100 |
| ZSEP | INNOVATOR ETFS TRUST | 95,913 | $2,405 | 0.5% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 92,168 | $2,234 | 0.4% | $22.71 | — | FT VEST RIS | 33738D879 |
| AMLP | ALPS ETF TR | 45,301 | $2,182 | 0.4% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 78,969 | $2,168 | 0.4% | $27.46 | — | HEDGED EQTY ETF | 31624J745 |
| BIZD | VANECK ETF TRUST | 123,674 | $2,057 | 0.4% | $16.87 | — | BDC INCOME ETF | 92189F411 |
| PG | PROCTER AND GAMBLE CO | 12,116 | $2,031 | 0.4% | $125.71 | +31.8% | COM | 742718109 |
| GPIX | GOLDMAN SACHS ETF TR | 38,776 | $1,917 | 0.4% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 332,993 | $1,815 | 0.4% | $7.01 | -8.2% | COM CL A | 56600D107 |
| LLY | ELI LILLY & CO | 2,293 | $1,770 | 0.3% | $549.64 | +49.4% | COM | 532457108 |
| QFLR | INNOVATOR ETFS TRUST | 58,583 | $1,713 | 0.3% | $27.61 | — | NASDAQ 100 MANA | 45783Y681 |
| QQH | NORTHERN LTS FD TR III | 24,179 | $1,621 | 0.3% | $61.86 | — | HCM DEFND 100 | 66538R748 |
| MSTR | MICROSTRATEGY INC | 5,380 | $1,558 | 0.3% | $186.30 | +61.5% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 2,637 | $1,544 | 0.3% | $369.83 | +58.1% | CL A | 30303M102 |
| MAIN | MAIN STR CAP CORP | 26,280 | $1,539 | 0.3% | $48.48 | +9.9% | COM | 56035L104 |
| LBRDK | LIBERTY BROADBAND CORP | 20,500 | $1,533 | 0.3% | $57.82 | +35.0% | COM SER C | 530307305 |
| TOTL | SSGA ACTIVE ETF TR | 37,306 | $1,469 | 0.3% | $42.72 | — | SPDR TR TACTIC | 78467V848 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,860 | $1,468 | 0.3% | $17.33 | — | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 3,999 | $1,451 | 0.3% | $141.32 | +170.1% | COM | 149123101 |
| SPHY | SPDR SER TR | 61,542 | $1,444 | 0.3% | $22.82 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 5,917 | $1,418 | 0.3% | $112.53 | +102.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,629 | $1,384 | 0.3% | $357.83 | +43.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,767 | $1,373 | 0.3% | $69.92 | +60.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 4,099 | $1,360 | 0.3% | $161.07 | +115.5% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 5,444 | $1,318 | 0.3% | $172.04 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,752 | $1,266 | 0.2% | $130.33 | +14.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,320 | $1,233 | 0.2% | $153.22 | +19.4% | COM | 11135F101 |
| IWM | ISHARES TR | 5,568 | $1,230 | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,272 | $1,159 | 0.2% | $106.54 | +103.0% | COM | 459200101 |
| MET | METLIFE INC | 14,132 | $1,157 | 0.2% | $42.21 | +91.0% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 3,493 | $1,149 | 0.2% | $218.04 | +43.0% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,313 | $1,131 | 0.2% | $47.70 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,296 | $1,128 | 0.2% | $179.52 | +85.2% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,050 | $1,113 | 0.2% | $131.10 | +54.5% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 15,229 | $1,058 | 0.2% | $67.37 | +2.9% | CL A | 032095101 |
| PJUL | INNOVATOR ETFS TRUST | 24,769 | $1,020 | 0.2% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| AMAT | APPLIED MATLS INC | 5,992 | $974 | 0.2% | $154.44 | +16.0% | COM | 038222105 |
| LOW | LOWES COS INC | 3,905 | $964 | 0.2% | $190.22 | +37.5% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 9,937 | $952 | 0.2% | $62.49 | +51.8% | COM | 27579R104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,472 | $927 | 0.2% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $914 | 0.2% | $5.73 | -31.6% | COM CL A | 33833Q106 |
| XLK | SELECT SECTOR SPDR TR | 3,896 | $906 | 0.2% | $117.70 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 15,070 | $892 | 0.2% | $43.21 | +28.2% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 13,259 | $886 | 0.2% | $63.91 | +13.6% | COM | 513272104 |
| MCD | MCDONALDS CORP | 2,792 | $809 | 0.2% | $186.74 | +55.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,217 | $773 | 0.2% | $200.73 | -1.2% | COM | 03027X100 |
| CRM | SALESFORCE INC | 2,263 | $756 | 0.1% | $210.14 | +50.7% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 20,902 | $746 | 0.1% | $26.49 | +41.0% | COM | 867224107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,240 | $741 | 0.1% | $46.96 | — | INCOME ETF | 46641Q159 |
| CDZI | CADIZ INC | 142,181 | $739 | 0.1% | $7.67 | -53.0% | COM NEW | 127537207 |
| GE | GE AEROSPACE | 4,351 | $726 | 0.1% | $171.50 | +3.3% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 25,304 | $725 | 0.1% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 4,753 | $723 | 0.1% | $132.77 | +17.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,006 | $703 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| ABT | ABBOTT LABS | 6,211 | $703 | 0.1% | $88.58 | +27.9% | COM | 002824100 |
| URI | UNITED RENTALS INC | 968 | $682 | 0.1% | $670.75 | +20.0% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,824 | $676 | 0.1% | $31.08 | +34.6% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 3,788 | $673 | 0.1% | $70.69 | +151.0% | COM | 00287Y109 |
| RCEL | AVITA MEDICAL INC | 52,470 | $672 | 0.1% | $11.13 | +5.9% | COM | 05380C102 |
| PGR | PROGRESSIVE CORP | 2,792 | $669 | 0.1% | $226.76 | +2.3% | COM | 743315103 |
| MRK | MERCK & CO INC | 6,695 | $666 | 0.1% | $78.76 | +25.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 10,943 | $660 | 0.1% | $37.76 | +89.1% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,079 | $654 | 0.1% | $216.95 | +0.4% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,974 | $651 | 0.1% | $64.05 | — | SHS | 315948109 |
| LBRDA | LIBERTY BROADBAND CORP | 8,692 | $646 | 0.1% | $102.40 | -24.3% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 5,346 | $643 | 0.1% | $61.68 | +95.5% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 24,806 | $641 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $627 | 0.1% | $121.54 | +133.3% | COM | 025816109 |
| SNA | SNAP ON INC | 1,844 | $626 | 0.1% | $206.22 | +58.8% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,537 | $623 | 0.1% | $56.74 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 2,108 | $593 | 0.1% | $231.76 | +17.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 5,306 | $591 | 0.1% | $124.26 | -16.7% | COM | 254687106 |
| IWB | ISHARES TR | 1,829 | $589 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| STRL | STERLING INFRASTRUCTURE INC | 3,463 | $583 | 0.1% | $118.82 | +45.4% | COM | 859241101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,465 | $575 | 0.1% | $92.17 | +63.3% | CL A | 099502106 |
| DD | DUPONT DE NEMOURS INC | 7,434 | $567 | 0.1% | $33.52 | +1.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 10,546 | $563 | 0.1% | $48.63 | +12.1% | COM | 756109104 |
| LENZ | LENZ THERAPEUTICS INC | 19,241 | $555 | 0.1% | $30.48 | 0.0% | COM | 52635N103 |
| CAH | CARDINAL HEALTH INC | 4,644 | $549 | 0.1% | $64.71 | +77.4% | COM | 14149Y108 |
| GLW | CORNING INC | 11,324 | $538 | 0.1% | $44.03 | +5.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 2,436 | $538 | 0.1% | $160.80 | +38.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,839 | $532 | 0.1% | $150.34 | +28.5% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 4,632 | $526 | 0.1% | $92.77 | +27.8% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 574 | $526 | 0.1% | $659.53 | +39.9% | COM | 22160K105 |
| WCC | WESCO INTL INC | 2,901 | $525 | 0.1% | $187.01 | 0.0% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC | 6,075 | $523 | 0.1% | $63.73 | +48.9% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 7,320 | $514 | 0.1% | $40.93 | +62.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,590 | $513 | 0.1% | $56.27 | +13.1% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TRUST | 12,128 | $512 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| FTNT | FORTINET INC | 5,384 | $509 | 0.1% | $57.27 | +55.3% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 4,626 | $506 | 0.1% | $97.19 | +12.3% | COM | 443201108 |
| FSK | FS KKR CAP CORP | 23,224 | $504 | 0.1% | $14.19 | +23.8% | COM | 302635206 |
| CB | CHUBB LIMITED | 1,809 | $500 | 0.1% | $257.55 | +9.2% | COM | H1467J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,540 | $491 | 0.1% | $50.18 | +114.8% | COM | 01973R101 |
| — | SUMMIT MATLS INC | 9,664 | $489 | 0.1% | $39.03 | — | CL A | 86614U100 |
| QUAL | ISHARES TR | 2,710 | $483 | 0.1% | $151.22 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 10,574 | $465 | 0.1% | $28.12 | +52.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,498 | $455 | 0.1% | $179.50 | +5.2% | COM | 697435105 |
| LAKE | LAKELAND INDS INC | 17,400 | $445 | 0.1% | $21.33 | 0.0% | COM | 511795106 |
| CDW | CDW CORP | 2,545 | $443 | 0.1% | $181.24 | +5.4% | COM | 12514G108 |
| SOXX | ISHARES TR | 2,031 | $438 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,201 | $435 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,649 | $430 | 0.1% | $228.56 | +25.2% | COM | 031162100 |
| IJK | ISHARES TR | 4,724 | $430 | 0.1% | $69.32 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 3,055 | $428 | 0.1% | $59.33 | +131.4% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 7,420 | $427 | 0.1% | $47.55 | +18.5% | COM | 34354P105 |
| VTI | VANGUARD INDEX FDS | 1,468 | $426 | 0.1% | $284.76 | — | TOTAL STK MKT | 922908769 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,681 | $424 | 0.1% | $159.79 | -0.5% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 2,747 | $422 | 0.1% | $126.94 | +25.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,837 | $419 | 0.1% | $195.49 | +17.8% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $418 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| STT | STATE STR CORP | 4,164 | $409 | 0.1% | $61.86 | +47.5% | COM | 857477103 |
| MCK | MCKESSON CORP | 708 | $403 | 0.1% | $344.26 | +61.9% | COM | 58155Q103 |
| STIP | ISHARES TR | 3,994 | $402 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | KLA CORP | 628 | $396 | 0.1% | $574.11 | +16.5% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 7,817 | $387 | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| FTK | FLOTEK INDS INC DEL | 40,245 | $384 | 0.1% | $4.76 | +43.1% | COM NEW | 343389409 |
| HD | HOME DEPOT INC | 983 | $382 | 0.1% | $245.10 | +62.1% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 5,288 | $379 | 0.1% | $52.84 | +32.1% | SH BEN INT | 29476L107 |
| COWZ | PACER FDS TR | 6,714 | $379 | 0.1% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| CHD | CHURCH & DWIGHT CO INC | 3,616 | $379 | 0.1% | $91.47 | +13.7% | COM | 171340102 |
| AON | AON PLC | 1,053 | $378 | 0.1% | $284.84 | +28.2% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 2,029 | $378 | 0.1% | $97.59 | +75.2% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 6,019 | $375 | 0.1% | $44.33 | +42.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,089 | $372 | 0.1% | $66.82 | +39.3% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 7,094 | $371 | 0.1% | $31.87 | +53.2% | COM | 02209S103 |
| PDFS | PDF SOLUTIONS INC | 13,633 | $369 | 0.1% | $30.15 | 0.0% | COM | 693282105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,517 | $360 | 0.1% | $167.66 | +5.5% | COM | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 2,696 | $355 | 0.1% | $88.06 | — | INDL | 81369Y704 |
| UJUL | INNOVATOR ETFS TRUST | 10,224 | $353 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| LRCX | LAM RESEARCH CORP | 4,848 | $350 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,626 | $350 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MP | MP MATERIALS CORP | 22,025 | $344 | 0.1% | $13.76 | +34.8% | COM CL A | 553368101 |
| KCE | SPDR SER TR | 2,473 | $340 | 0.1% | $127.18 | — | S&P CAP MKTS | 78464A771 |
| MCO | MOODYS CORP | 719 | $340 | 0.1% | $292.26 | +61.9% | COM | 615369105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,064 | $337 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| INGR | INGREDION INC | 2,444 | $336 | 0.1% | $131.46 | +7.1% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 523 | $333 | 0.1% | $412.22 | +58.9% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,698 | $332 | 0.1% | $183.01 | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 1,832 | $330 | 0.1% | $137.24 | +31.7% | COM | 031100100 |
| BJUL | INNOVATOR ETFS TRUST | 7,409 | $330 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $328 | 0.1% | $116.84 | +28.1% | COM | 59522J103 |
| EFA | ISHARES TR | 4,326 | $327 | 0.1% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| SFM | SPROUTS FMRS MKT INC | 2,511 | $319 | 0.1% | $72.86 | +82.4% | COM | 85208M102 |
| IXN | ISHARES TR | 3,695 | $313 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 10,124 | $311 | 0.1% | $24.51 | +25.1% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 3,600 | $310 | 0.1% | $79.11 | +18.0% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 1,456 | $309 | 0.1% | $153.12 | +41.6% | COM | 032654105 |
| VICI | VICI PPTYS INC | 10,545 | $308 | 0.1% | $26.80 | +10.1% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 1,385 | $305 | 0.1% | $161.55 | +33.9% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 568 | $302 | 0.1% | $419.26 | +25.6% | COM | 03076C106 |
| IVW | ISHARES TR | 2,977 | $302 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,011 | $300 | 0.1% | $152.38 | +2.5% | COM | 45866F104 |
| HUBB | HUBBELL INC | 715 | $300 | 0.1% | $377.50 | +16.5% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 2,995 | $297 | 0.1% | $82.88 | +23.4% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 2,703 | $294 | 0.1% | $109.61 | +17.3% | COM | 745867101 |
| ORCL | ORACLE CORP | 1,757 | $293 | 0.1% | $127.69 | +37.7% | COM | 68389X105 |
| BIBL | NORTHERN LTS FD TR IV | 7,375 | $287 | 0.1% | $34.00 | — | INSPIRE 100 ETF | 66538H534 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $283 | 0.1% | $401.75 | +35.6% | COM | 38141G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $282 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| BA | BOEING CO | 1,591 | $282 | 0.1% | $205.48 | -23.6% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 980 | $280 | 0.1% | $195.31 | +44.5% | COM | 297178105 |
| GWRS | GLOBAL WTR RES INC | 24,155 | $278 | 0.1% | $10.81 | +11.7% | COM | 379463102 |
| NKE | NIKE INC | 3,630 | $275 | 0.1% | $88.67 | -13.7% | CL B | 654106103 |
| IVE | ISHARES TR | 1,426 | $272 | 0.1% | $157.66 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 502 | $270 | 0.1% | $538.52 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $268 | 0.1% | $68.75 | +37.9% | COM | 209115104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $268 | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,439 | $267 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| IWN | ISHARES TR | 1,604 | $263 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| HII | HUNTINGTON INGALLS INDS INC | 1,370 | $259 | 0.1% | $208.69 | +0.7% | COM | 446413106 |
| PFEB | INNOVATOR ETFS TRUST | 6,966 | $256 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,528 | $256 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| CIEN | CIENA CORP | 3,000 | $254 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 1,918 | $251 | 0.0% | $112.84 | +15.3% | COM | 494368103 |
| PFE | PFIZER INC | 9,434 | $250 | 0.0% | $35.17 | -28.6% | COM | 717081103 |
| DEO | DIAGEO PLC | 1,967 | $250 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES TR | 2,663 | $247 | 0.0% | $88.91 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 2,133 | $246 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 594 | $244 | 0.0% | $410.23 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 489 | $243 | 0.0% | $390.16 | +29.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 2,134 | $243 | 0.0% | $104.85 | +16.4% | COM | 718546104 |
| GSST | GOLDMAN SACHS ETF TR | 4,821 | $242 | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $241 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| SCHX | SCHWAB STRATEGIC TR | 10,085 | $234 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 262 | $234 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $229 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,066 | $222 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| T | AT&T INC | 9,760 | $222 | 0.0% | $16.85 | +27.7% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 1,633 | $219 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 7,985 | $218 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 6,649 | $217 | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| CSHI | NEOS ETF TRUST | 4,309 | $215 | 0.0% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| CALF | PACER FDS TR | 4,844 | $213 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| DHR | DANAHER CORPORATION | 921 | $211 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 7,572 | $211 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 2,157 | $209 | 0.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $207 | 0.0% | $539.98 | +4.4% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 2,671 | $206 | 0.0% | $74.91 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560 | $205 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 2,465 | $203 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| CRTC | DBX ETF TR | 6,411 | $200 | 0.0% | $31.23 | — | XTRACKERS US NAT | 23306X860 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $199 | 0.0% | $21.30 | — | COM | 78573L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,071 | $161 | 0.0% | $11.37 | -4.0% | COM | 489398107 |
| ACDC | PROFRAC HLDG CORP | 20,469 | $159 | 0.0% | $12.31 | -41.7% | CLASS A COM | 74319N100 |
| OPRX | OPTIMIZERX CORP | 30,000 | $146 | 0.0% | $5.59 | 0.0% | COM NEW | 68401U204 |
| UEC | URANIUM ENERGY CORP | 17,640 | $118 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| WU | WESTERN UN CO | 10,477 | $111 | 0.0% | $10.60 | — | COM | 959802109 |
| MDXH | MDXHEALTH SA | 34,000 | $81 | 0.0% | $2.04 | 0.0% | SHS NEW | B5950S113 |
| — | ANGI INC | 46,000 | $76 | 0.0% | $2.37 | — | COM CL A NEW | 00183L102 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $72 | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| SJT | SAN JUAN BASIN RTY TR | 10,911 | $42 | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| — | CALIDI BIOTHERAPEUTICS INC | 21,023 | $24 | 0.0% | $1.14 | — | COM NEW | 320703309 |