CIK: 0001757043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $495,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 526,971 | $53,329 | 10.8% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SFLR | INNOVATOR ETFS TRUST | 844,945 | $26,523 | 5.4% | $30.18 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 59,561 | $22,359 | 4.5% | $299.87 | +35.1% | COM | 594918104 |
| SHV | ISHARES TR | 187,605 | $20,723 | 4.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,587 | $19,285 | 3.9% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 61,379 | $13,634 | 2.8% | $98.44 | +134.4% | COM | 037833100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 576,202 | $13,281 | 2.7% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MINT | PIMCO ETF TR | 124,050 | $12,482 | 2.5% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,071 | $12,287 | 2.5% | $233.26 | +108.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 133,585 | $12,254 | 2.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,997 | $11,642 | 2.3% | $25.24 | — | COM | 293792107 |
| IVV | ISHARES TR | 19,437 | $10,922 | 2.2% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 7,394 | $10,228 | 2.1% | $323.24 | +285.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 63,565 | $9,931 | 2.0% | $109.54 | +66.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 51,018 | $9,707 | 2.0% | $124.89 | +73.8% | COM | 023135106 |
| ACIO | ETF SER SOLUTIONS | 244,732 | $9,469 | 1.9% | $39.70 | — | APTUS COLLRD INV | 26922A222 |
| PYLD | PIMCO ETF TR | 348,681 | $9,188 | 1.9% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| DMLP | DORCHESTER MINERALS LP | 300,098 | $9,027 | 1.8% | $17.58 | — | COM UNIT | 25820R105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 323,143 | $7,494 | 1.5% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 35,965 | $5,562 | 1.1% | $108.80 | +66.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,694 | $5,525 | 1.1% | $49.42 | — | NASDAQ EQT PREM | 46654Q203 |
| COWG | PACER FDS TR | 173,503 | $5,342 | 1.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,076 | $5,261 | 1.1% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 22,013 | $5,141 | 1.0% | $248.50 | +2.7% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 41,278 | $4,474 | 0.9% | $100.31 | +26.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,449 | $4,167 | 0.8% | $362.33 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 8,777 | $3,818 | 0.8% | $409.27 | -3.7% | COM | 036752103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,178 | $3,808 | 0.8% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| CI | THE CIGNA GROUP | 11,459 | $3,770 | 0.8% | $311.40 | -5.0% | COM | 125523100 |
| WMT | WALMART INC | 41,514 | $3,645 | 0.7% | $51.68 | +79.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,782 | $3,552 | 0.7% | $522.80 | -4.5% | COM | 91324P102 |
| SPYI | NEOS ETF TRUST | 73,990 | $3,543 | 0.7% | $48.94 | — | NEOS S&P 500 HI | 78433H303 |
| GBIL | GOLDMAN SACHS ETF TR | 33,404 | $3,346 | 0.7% | $100.19 | — | ACCES TREASURY | 381430529 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 115,208 | $3,273 | 0.7% | $19.17 | — | TR UNIT | 85208R101 |
| VPC | ETFIS SER TR I | 145,326 | $3,055 | 0.6% | $22.12 | — | VIRTUS PVT CR | 26923G798 |
| CVX | CHEVRON CORP NEW | 17,825 | $2,982 | 0.6% | $94.43 | +59.3% | COM | 166764100 |
| HCMT | DIREXION SHS ETF TR | 91,681 | $2,770 | 0.6% | $28.18 | — | DIREXION HCM | 25461A726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,952 | $2,763 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| BIZD | VANECK ETF TRUST | 162,081 | $2,716 | 0.5% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| ZDEK | INNOVATOR ETFS TRUST | 106,864 | $2,531 | 0.5% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| QQQ | INVESCO QQQ TR | 5,004 | $2,346 | 0.5% | $397.17 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 4,057 | $2,294 | 0.5% | $488.50 | +17.7% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 44,077 | $2,289 | 0.5% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| MAIN | MAIN STR CAP CORP | 37,425 | $2,117 | 0.4% | $51.75 | +14.9% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 12,194 | $2,078 | 0.4% | $125.71 | +30.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,916 | $2,012 | 0.4% | $79.07 | +35.6% | COM | 30231G102 |
| TSLA | TESLA INC | 7,516 | $1,948 | 0.4% | $255.48 | +30.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,916 | $1,942 | 0.4% | $147.47 | +70.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,294 | $1,895 | 0.4% | $549.64 | +50.4% | COM | 532457108 |
| QFLR | INNOVATOR ETFS TRUST | 67,153 | $1,814 | 0.4% | $27.53 | — | NASDAQ 100 MANA | 45783Y681 |
| GPIX | GOLDMAN SACHS ETF TR | 37,748 | $1,759 | 0.4% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,888 | $1,705 | 0.3% | $22.71 | — | FT VEST RIS | 33738D879 |
| GLD | SPDR GOLD TR | 5,552 | $1,600 | 0.3% | $174.30 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,499 | $1,440 | 0.3% | $369.83 | +73.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,679 | $1,439 | 0.3% | $130.33 | +17.0% | COM | 478160104 |
| V | VISA INC | 4,087 | $1,432 | 0.3% | $202.35 | +66.2% | COM CL A | 92826C839 |
| QQH | NORTHERN LTS FD TR III | 24,266 | $1,419 | 0.3% | $61.86 | — | HCM DEFND 100 | 66538R748 |
| CAT | CATERPILLAR INC | 4,009 | $1,322 | 0.3% | $141.32 | +149.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,274 | $1,311 | 0.3% | $106.54 | +124.7% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 185,192 | $1,306 | 0.3% | $7.05 | — | COMMON STOCK | 30290Y101 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $1,291 | 0.3% | $5.73 | -8.0% | COM CL A | 33833Q106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,509 | $1,237 | 0.2% | $191.76 | +98.7% | CL A | 22788C105 |
| MET | METLIFE INC | 14,265 | $1,145 | 0.2% | $42.21 | +92.3% | COM | 59156R108 |
| ETN | EATON CORP PLC | 4,048 | $1,100 | 0.2% | $161.07 | +91.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,603 | $1,096 | 0.2% | $168.59 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 20,287 | $1,086 | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,521 | $1,007 | 0.2% | $47.70 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 15,238 | $999 | 0.2% | $67.37 | +0.5% | CL A | 032095101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 443,689 | $981 | 0.2% | $6.24 | -36.7% | COM CL A | 56600D107 |
| CSCO | CISCO SYS INC | 14,997 | $925 | 0.2% | $43.21 | +39.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,913 | $913 | 0.2% | $190.22 | +27.3% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,128 | $898 | 0.2% | $135.36 | +42.4% | COM | 81762P102 |
| GE | GE AEROSPACE | 4,465 | $894 | 0.2% | $172.12 | +13.7% | COM NEW | 369604301 |
| EWBC | EAST WEST BANCORP INC | 9,948 | $893 | 0.2% | $62.49 | +48.5% | COM | 27579R104 |
| ABT | ABBOTT LABS | 6,509 | $863 | 0.2% | $90.27 | +39.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,041 | $847 | 0.2% | $78.13 | +142.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,558 | $838 | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 5,275 | $837 | 0.2% | $61.68 | +122.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 3,946 | $815 | 0.2% | $118.82 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 4,761 | $797 | 0.2% | $153.22 | +36.9% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 20,307 | $786 | 0.2% | $26.49 | +41.4% | COM | 867224107 |
| PGR | PROGRESSIVE CORP | 2,697 | $763 | 0.2% | $226.76 | +8.2% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,414 | $754 | 0.2% | $186.74 | +56.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 2,785 | $743 | 0.1% | $171.10 | +42.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,009 | $734 | 0.1% | $216.95 | +2.9% | COM | 571748102 |
| PJUL | INNOVATOR ETFS TRUST | 17,739 | $713 | 0.1% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,681 | $699 | 0.1% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| LAKE | LAKELAND INDS INC | 33,454 | $679 | 0.1% | $22.13 | +3.9% | COM | 511795106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,085 | $676 | 0.1% | $32.25 | +52.9% | COM CL A | 45841N107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,478 | $672 | 0.1% | $56.89 | — | RISNG DIVD ACHIV | 33738R506 |
| LW | LAMB WESTON HLDGS INC | 12,201 | $650 | 0.1% | $63.91 | -13.3% | COM | 513272104 |
| OKE | ONEOK INC NEW | 6,533 | $648 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,403 | $647 | 0.1% | $142.10 | +105.8% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,797 | $647 | 0.1% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| CB | CHUBB LIMITED | 2,135 | $645 | 0.1% | $260.40 | +6.1% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,948 | $644 | 0.1% | $64.91 | — | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 669 | $633 | 0.1% | $703.69 | +37.9% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 4,542 | $626 | 0.1% | $64.71 | +94.5% | COM | 14149Y108 |
| LENZ | LENZ THERAPEUTICS INC | 24,001 | $617 | 0.1% | $29.32 | -16.0% | COM | 52635N103 |
| AMAT | APPLIED MATLS INC | 4,233 | $614 | 0.1% | $154.44 | +7.9% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 4,628 | $600 | 0.1% | $97.19 | +30.4% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 8,215 | $599 | 0.1% | $37.76 | +90.8% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 950 | $595 | 0.1% | $670.75 | +1.7% | COM | 911363109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,729 | $586 | 0.1% | $46.96 | — | INCOME ETF | 46641Q159 |
| GLW | CORNING INC | 12,434 | $569 | 0.1% | $44.43 | +9.3% | COM | 219350105 |
| CRM | SALESFORCE INC | 2,101 | $564 | 0.1% | $210.14 | +47.1% | COM | 79466L302 |
| SNA | SNAP ON INC | 1,667 | $562 | 0.1% | $206.22 | +60.8% | COM | 833034101 |
| IWB | ISHARES TR | 1,829 | $561 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 7,439 | $556 | 0.1% | $33.52 | -4.8% | COM | 26614N102 |
| PULS | PGIM ETF TR | 11,118 | $553 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AGX | ARGAN INC | 4,090 | $536 | 0.1% | $138.40 | 0.0% | COM | 04010E109 |
| MP | MP MATERIALS CORP | 21,933 | $535 | 0.1% | $13.76 | +68.9% | COM CL A | 553368101 |
| VTI | VANGUARD INDEX FDS | 1,924 | $529 | 0.1% | $282.40 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,304 | $523 | 0.1% | $124.26 | -14.5% | COM | 254687106 |
| AVNT | AVIENT CORPORATION | 14,065 | $523 | 0.1% | $40.15 | 0.0% | COM | 05368V106 |
| FTNT | FORTINET INC | 5,417 | $521 | 0.1% | $57.27 | +77.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 5,794 | $520 | 0.1% | $78.76 | +14.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,042 | $519 | 0.1% | $180.47 | +2.5% | COM | 697435105 |
| QUAL | ISHARES TR | 3,036 | $519 | 0.1% | $153.33 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,654 | $515 | 0.1% | $228.56 | +25.7% | COM | 031162100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,499 | $509 | 0.1% | $123.88 | +13.6% | COM | 859241101 |
| WFC | WELLS FARGO CO NEW | 7,076 | $508 | 0.1% | $40.93 | +80.1% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 12,128 | $503 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| DHR | DANAHER CORPORATION | 2,446 | $501 | 0.1% | $227.13 | -4.5% | COM | 235851102 |
| FDX | FEDEX CORP | 2,053 | $500 | 0.1% | $231.76 | +9.4% | COM | 31428X106 |
| KO | COCA COLA CO | 6,812 | $488 | 0.1% | $46.74 | +39.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,187 | $478 | 0.1% | $132.77 | +8.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 708 | $476 | 0.1% | $344.26 | +78.9% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 8,177 | $474 | 0.1% | $48.63 | +8.1% | COM | 756109104 |
| PAYX | PAYCHEX INC | 3,056 | $471 | 0.1% | $59.33 | +141.3% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,501 | $471 | 0.1% | $92.17 | +27.3% | CL A | 099502106 |
| INGR | INGREDION INC | 3,447 | $466 | 0.1% | $131.64 | +0.3% | COM | 457187102 |
| FSK | FS KKR CAP CORP | 21,724 | $455 | 0.1% | $14.19 | +35.5% | COM | 302635206 |
| WCC | WESCO INTL INC | 2,902 | $451 | 0.1% | $187.01 | -5.2% | COM | 95082P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 | $449 | 0.1% | $185.93 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 10,554 | $440 | 0.1% | $28.12 | +55.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,442 | $439 | 0.1% | $150.34 | +21.2% | COM | 882508104 |
| GEV | GE VERNOVA INC | 1,434 | $438 | 0.1% | $218.04 | +59.7% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 2,845 | $437 | 0.1% | $128.07 | +24.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,837 | $434 | 0.1% | $195.49 | +20.5% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,422 | $428 | 0.1% | $161.80 | -10.1% | COM | 12008R107 |
| RCEL | AVITA MEDICAL INC | 52,470 | $427 | 0.1% | $11.13 | -16.1% | COM | 05380C102 |
| AON | AON PLC | 1,053 | $420 | 0.1% | $284.84 | +34.0% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 3,997 | $414 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 5,257 | $412 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,294 | $411 | 0.1% | $50.18 | +109.2% | COM | 01973R101 |
| CDZI | CADIZ INC | 137,181 | $402 | 0.1% | $7.67 | -42.6% | COM NEW | 127537207 |
| MCO | MOODYS CORP | 861 | $401 | 0.1% | $322.99 | +48.2% | COM | 615369105 |
| EFA | ISHARES TR | 4,873 | $398 | 0.1% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,716 | $398 | 0.1% | $58.81 | +49.3% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 4,226 | $396 | 0.1% | $67.50 | +30.1% | COM | 194162103 |
| IJK | ISHARES TR | 4,726 | $394 | 0.1% | $69.32 | — | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 7,174 | $393 | 0.1% | $50.62 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 6,373 | $383 | 0.1% | $31.87 | +60.1% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 5,211 | $376 | 0.1% | $94.27 | +12.8% | COM CL A | 92537N108 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $374 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| SFM | SPROUTS FMRS MKT INC | 2,452 | $374 | 0.1% | $72.86 | +104.7% | COM | 85208M102 |
| FLS | FLOWSERVE CORP | 7,657 | $374 | 0.1% | $47.81 | +17.0% | COM | 34354P105 |
| KLAC | KLA CORP | 544 | $370 | 0.1% | $574.11 | +24.5% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 1,954 | $368 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $366 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 668 | $366 | 0.1% | $357.83 | +51.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 980 | $359 | 0.1% | $245.10 | +55.3% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 4,326 | $359 | 0.1% | $63.73 | +26.5% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 2,615 | $343 | 0.1% | $88.06 | — | INDL | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 2,023 | $340 | 0.1% | $97.59 | +85.3% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,935 | $334 | 0.1% | $152.38 | +6.4% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $332 | 0.1% | $68.75 | +38.5% | COM | 209115104 |
| KODK | EASTMAN KODAK CO | 52,000 | $329 | 0.1% | $6.95 | 0.0% | COM NEW | 277461406 |
| STT | STATE STR CORP | 3,652 | $327 | 0.1% | $61.86 | +49.9% | COM | 857477103 |
| CDW | CDW CORP | 2,036 | $326 | 0.1% | $181.24 | -1.1% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 2,962 | $326 | 0.1% | $91.47 | +15.7% | COM | 171340102 |
| VICI | VICI PPTYS INC | 9,989 | $326 | 0.1% | $26.80 | +8.8% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 524 | $319 | 0.1% | $412.22 | +57.3% | COM | 701094104 |
| AME | AMETEK INC | 1,822 | $314 | 0.1% | $137.24 | +31.6% | COM | 031100100 |
| KCE | SPDR SER TR | 2,481 | $313 | 0.1% | $127.18 | — | S&P CAP MKTS | 78464A771 |
| HUBB | HUBBELL INC | 923 | $306 | 0.1% | $378.65 | +1.0% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 10,026 | $305 | 0.1% | $24.51 | +15.6% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 4,492 | $305 | 0.1% | $56.27 | +6.2% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,946 | $303 | 0.1% | $109.41 | -2.0% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 3,600 | $301 | 0.1% | $79.11 | +6.9% | COM | 983134107 |
| IVE | ISHARES TR | 1,559 | $297 | 0.1% | $160.47 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 607 | $294 | 0.1% | $425.65 | +21.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,750 | $289 | 0.1% | $82.88 | +16.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,419 | $286 | 0.1% | $153.12 | +39.0% | COM | 032654105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,499 | $284 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| IXN | ISHARES TR | 3,695 | $280 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| BSX | BOSTON SCIENTIFIC CORP | 2,773 | $280 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| IVW | ISHARES TR | 2,980 | $277 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 9,734 | $275 | 0.1% | $16.85 | +44.5% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 3,780 | $275 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $274 | 0.1% | $112.84 | +15.0% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $274 | 0.1% | $73.46 | +18.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $271 | 0.1% | $401.75 | +47.0% | COM | 38141G104 |
| MDXH | MDXHEALTH SA | 190,100 | $270 | 0.1% | $1.85 | -2.3% | SHS NEW | B5950S113 |
| FTK | FLOTEK INDS INC DEL | 32,245 | $269 | 0.1% | $4.76 | +81.7% | COM NEW | 343389409 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $268 | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| BA | BOEING CO | 1,567 | $267 | 0.1% | $205.48 | -15.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 10,573 | $265 | 0.1% | $27.07 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 515 | $265 | 0.1% | $537.89 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 518 | $263 | 0.1% | $396.73 | +27.9% | COM | 78409V104 |
| IUSV | ISHARES TR | 2,851 | $263 | 0.1% | $89.13 | — | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141 | $262 | 0.1% | $2074.58 | -2.2% | CL A | 31946M103 |
| EQT | EQT CORP | 4,819 | $257 | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| SRE | SEMPRA | 3,604 | $257 | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 10,973 | $257 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| DOCS | DOXIMITY INC | 4,386 | $255 | 0.1% | $63.15 | 0.0% | CL A | 26622P107 |
| ORCL | ORACLE CORP | 1,777 | $248 | 0.1% | $128.08 | +26.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 264 | $246 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,992 | $246 | 0.0% | $104.85 | +13.7% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,031 | $246 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| QQQI | NEOS ETF TRUST | 5,156 | $245 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| SCHD | SCHWAB STRATEGIC TR | 8,695 | $243 | 0.0% | $27.37 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $241 | 0.0% | $20.36 | — | SHS BEN INT | 09260K101 |
| SCHX | SCHWAB STRATEGIC TR | 10,834 | $239 | 0.0% | $23.10 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 9,157 | $232 | 0.0% | $35.17 | -29.7% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 3,232 | $231 | 0.0% | $52.84 | +28.2% | SH BEN INT | 29476L107 |
| GWRS | GLOBAL WTR RES INC | 22,155 | $228 | 0.0% | $10.81 | +1.8% | COM | 379463102 |
| NKE | NIKE INC | 3,591 | $228 | 0.0% | $88.67 | -18.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 2,466 | $227 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,493 | $223 | 0.0% | $89.65 | — | CAP STRENGTH ETF | 33733E104 |
| UJUL | INNOVATOR ETFS TRUST | 6,613 | $222 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,807 | $218 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| EFG | ISHARES TR | 2,169 | $217 | 0.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,187 | $213 | 0.0% | $159.79 | -3.0% | COMMON STOCK | 65336K103 |
| IRT | INDEPENDENCE RLTY TR INC | 9,955 | $211 | 0.0% | $21.23 | — | COM | 45378A106 |
| DRI | DARDEN RESTAURANTS INC | 1,015 | $211 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,067 | $207 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $201 | 0.0% | $21.30 | — | COM | 78573L106 |
| TSLL | DIREXION SHS ETF TR | 19,950 | $190 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ACDC | PROFRAC HLDG CORP | 20,469 | $155 | 0.0% | $12.31 | -37.6% | CLASS A COM | 74319N100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,071 | $139 | 0.0% | $11.37 | -19.8% | COM | 489398107 |
| WU | WESTERN UN CO | 11,041 | $117 | 0.0% | $10.60 | — | COM | 959802109 |
| DBI | DESIGNER BRANDS INC | 23,000 | $84 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| SJT | SAN JUAN BASIN RTY TR | 10,911 | $60 | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $32 | 0.0% | $4.97 | -40.0% | COM STK | 12529R107 |
| — | CALIDI BIOTHERAPEUTICS INC | 21,023 | $12 | 0.0% | $1.14 | — | COM NEW | 320703309 |