CIK: 0001757043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $520,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 888,058 | $29,812 | 5.7% | $30.35 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 56,881 | $28,293 | 5.4% | $299.87 | +44.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 240,174 | $24,146 | 4.6% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| COWG | PACER FDS TR | 560,871 | $19,692 | 3.8% | $33.77 | — | US LRG CP CASH | 69374H360 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301,650 | $17,731 | 3.4% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 141,778 | $15,655 | 3.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 381,298 | $15,057 | 2.9% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| BILZ | PIMCO ETF TR | 132,178 | $13,376 | 2.6% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| AMZN | AMAZON COM INC | 60,838 | $13,347 | 2.6% | $136.67 | +44.8% | COM | 023135106 |
| IVV | ISHARES TR | 21,463 | $13,326 | 2.6% | $514.84 | — | CORE S&P500 ETF | 464287200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 536,036 | $12,366 | 2.4% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 60,070 | $12,325 | 2.4% | $98.44 | +104.6% | COM | 037833100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 484,033 | $11,292 | 2.2% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| TDG | TRANSDIGM GROUP INC | 7,393 | $11,242 | 2.2% | $323.24 | +306.5% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 350,332 | $10,864 | 2.1% | $25.39 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,843 | $10,611 | 2.0% | $233.26 | +117.7% | CL B NEW | 084670702 |
| ACIO | ETF SER SOLUTIONS | 243,082 | $10,064 | 1.9% | $39.70 | — | APTUS COLLRD INV | 26922A222 |
| PYLD | PIMCO ETF TR | 344,110 | $9,133 | 1.8% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 27,002 | $8,424 | 1.6% | $412.08 | -9.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 47,387 | $8,406 | 1.6% | $109.54 | +50.5% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 294,260 | $8,198 | 1.6% | $17.58 | — | COM UNIT | 25820R105 |
| GOOGL | ALPHABET INC | 34,508 | $6,081 | 1.2% | $108.80 | +50.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,802 | $5,592 | 1.1% | $49.42 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,512 | $5,552 | 1.1% | $210.89 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 32,247 | $5,095 | 1.0% | $100.31 | +25.4% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,036 | $4,514 | 0.9% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| WDAY | WORKDAY INC | 18,536 | $4,449 | 0.9% | $248.50 | -2.0% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 7,131 | $4,406 | 0.8% | $362.33 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,206 | $4,162 | 0.8% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 41,234 | $4,032 | 0.8% | $51.68 | +83.4% | COM | 931142103 |
| HCMT | DIREXION SHS ETF TR | 120,994 | $3,942 | 0.8% | $29.25 | — | DIREXION HCM | 25461A726 |
| SPYI | NEOS ETF TRUST | 77,506 | $3,900 | 0.7% | $49.00 | — | NEOS S&P 500 HI | 78433H303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 18,283 | $3,612 | 0.7% | $197.58 | -2.3% | COM | 235851102 |
| VPC | ETFIS SER TR I | 161,373 | $3,305 | 0.6% | $21.96 | — | VIRTUS PVT CR | 26923G798 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,915 | $3,158 | 0.6% | $19.17 | — | TR UNIT | 85208R101 |
| BIZD | VANECK ETF TRUST | 178,328 | $2,903 | 0.6% | $16.79 | — | BDC INCOME ETF | 92189F411 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,967 | $2,902 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 30,543 | $2,802 | 0.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,665 | $2,573 | 0.5% | $397.17 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 17,585 | $2,518 | 0.5% | $94.43 | +45.1% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 40,729 | $2,407 | 0.5% | $52.04 | +6.2% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO. | 7,982 | $2,314 | 0.4% | $147.47 | +71.3% | COM | 46625H100 |
| EQT | EQT CORP | 38,762 | $2,261 | 0.4% | $53.20 | +0.7% | COM | 26884L109 |
| MSTR | MICROSTRATEGY INC | 5,553 | $2,245 | 0.4% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CRK | COMSTOCK RES INC | 80,051 | $2,215 | 0.4% | $22.76 | 0.0% | COM | 205768302 |
| QFLR | INNOVATOR ETFS TRUST | 74,066 | $2,210 | 0.4% | $27.75 | — | NASDAQ 100 MANA | 45783Y681 |
| GPIX | GOLDMAN SACHS ETF TR | 41,984 | $2,092 | 0.4% | $47.29 | — | S&P 500 PREMIUM | 38149W622 |
| TSLA | TESLA INC | 6,529 | $2,074 | 0.4% | $255.48 | +17.9% | COM | 88160R101 |
| MSCI | MSCI INC | 3,583 | $2,066 | 0.4% | $488.50 | +12.4% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 41,861 | $2,045 | 0.4% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| FMAG | FIDELITY COVINGTON TRUST | 58,939 | $2,022 | 0.4% | $34.31 | — | FIDELITY MAGELAN | 316092329 |
| EXE | EXPAND ENERGY CORPORATION | 16,966 | $1,984 | 0.4% | $109.10 | 0.0% | COM | 165167735 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,777 | $1,971 | 0.4% | $22.91 | — | FT VEST RIS | 33738D879 |
| RRC | RANGE RES CORP | 48,326 | $1,965 | 0.4% | $37.69 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 48,504 | $1,954 | 0.4% | $37.87 | 0.0% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 12,066 | $1,922 | 0.4% | $125.71 | +27.9% | COM | 742718109 |
| — | FS CREDIT OPPORTUNITIES CORP | 256,063 | $1,859 | 0.4% | $7.11 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 2,312 | $1,706 | 0.3% | $369.83 | +66.7% | CL A | 30303M102 |
| QQH | NORTHERN LTS FD TR III | 24,736 | $1,672 | 0.3% | $61.97 | — | HCM DEFND 100 | 66538R748 |
| AES | AES CORP | 158,581 | $1,668 | 0.3% | $10.37 | 0.0% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,117 | $1,588 | 0.3% | $191.76 | +126.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 5,171 | $1,576 | 0.3% | $174.30 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,319 | $1,568 | 0.3% | $106.54 | +138.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,971 | $1,542 | 0.3% | $141.32 | +134.1% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 15,220 | $1,503 | 0.3% | $67.37 | +20.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,079 | $1,456 | 0.3% | $161.07 | +90.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 12,927 | $1,393 | 0.3% | $79.07 | +32.2% | COM | 30231G102 |
| V | VISA INC | 3,906 | $1,387 | 0.3% | $202.35 | +71.5% | COM CL A | 92826C839 |
| FPH | FIVE POINT HOLDINGS LLC | 240,161 | $1,321 | 0.3% | $5.73 | -6.6% | COM CL A | 33833Q106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,380 | $1,309 | 0.3% | $47.70 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 8,390 | $1,282 | 0.2% | $130.33 | +15.7% | COM | 478160104 |
| MPLX | MPLX LP | 24,765 | $1,276 | 0.2% | $53.16 | — | COM UNIT REP LTD | 55336V100 |
| GBIL | GOLDMAN SACHS ETF TR | 12,714 | $1,273 | 0.2% | $100.19 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 18,218 | $1,264 | 0.2% | $46.24 | +30.6% | COM | 17275R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 509,941 | $1,229 | 0.2% | $5.71 | -63.2% | COM CL A | 56600D107 |
| AVGO | BROADCOM INC | 4,277 | $1,179 | 0.2% | $153.22 | +40.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,142 | $1,174 | 0.2% | $136.01 | +38.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 4,542 | $1,169 | 0.2% | $172.91 | +26.4% | COM NEW | 369604301 |
| MET | METLIFE INC | 14,269 | $1,147 | 0.2% | $42.21 | +79.6% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 1,381 | $1,077 | 0.2% | $549.64 | +40.7% | COM | 532457108 |
| VICI | VICI PPTYS INC | 31,922 | $1,041 | 0.2% | $29.36 | +4.0% | COM | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $1,020 | 0.2% | $121.49 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,855 | $1,006 | 0.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| EWBC | EAST WEST BANCORP INC | 9,539 | $963 | 0.2% | $62.49 | +38.8% | COM | 27579R104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,245 | $963 | 0.2% | $68.59 | — | SHS | 315948109 |
| GEV | GE VERNOVA INC | 1,816 | $961 | 0.2% | $259.68 | +60.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 5,248 | $956 | 0.2% | $61.68 | +171.4% | COM | 718172109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,302 | $944 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| STRL | STERLING INFRASTRUCTURE INC | 3,984 | $919 | 0.2% | $123.88 | +40.9% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 6,885 | $884 | 0.2% | $94.97 | +2.3% | COM CL A | 92537N108 |
| GTY | GETTY RLTY CORP NEW | 31,961 | $883 | 0.2% | $27.64 | — | COM | 374297109 |
| AGX | ARGAN INC | 3,995 | $881 | 0.2% | $138.40 | +29.5% | COM | 04010E109 |
| ABT | ABBOTT LABS | 6,160 | $838 | 0.2% | $90.27 | +44.7% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 4,898 | $823 | 0.2% | $70.70 | +108.1% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,556 | $807 | 0.2% | $43.06 | +9.8% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 3,535 | $784 | 0.2% | $190.22 | +16.0% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 17,683 | $775 | 0.1% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| AMAT | APPLIED MATLS INC | 4,190 | $767 | 0.1% | $154.44 | +2.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,399 | $765 | 0.1% | $142.10 | +96.6% | COM | 025816109 |
| MP | MP MATERIALS CORP | 21,891 | $728 | 0.1% | $13.76 | +85.5% | COM CL A | 553368101 |
| ABBV | ABBVIE INC | 3,909 | $726 | 0.1% | $78.13 | +133.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,669 | $712 | 0.1% | $226.76 | +13.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,415 | $705 | 0.1% | $186.74 | +62.5% | COM | 580135101 |
| GLW | CORNING INC | 13,412 | $705 | 0.1% | $44.57 | +3.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 5,366 | $665 | 0.1% | $124.02 | -17.1% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 2,763 | $658 | 0.1% | $171.10 | +41.1% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,986 | $653 | 0.1% | $216.95 | +2.9% | COM | 571748102 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,017 | $648 | 0.1% | $44.60 | — | NASDAQ-100 PREMI | 38149W630 |
| SU | SUNCOR ENERGY INC NEW | 17,194 | $644 | 0.1% | $26.49 | +35.4% | COM | 867224107 |
| HWM | HOWMET AEROSPACE INC | 3,380 | $629 | 0.1% | $97.19 | +58.1% | COM | 443201108 |
| CB | CHUBB LIMITED | 2,171 | $629 | 0.1% | $260.84 | +10.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,064 | $627 | 0.1% | $180.47 | +2.9% | COM | 697435105 |
| IWB | ISHARES TR | 1,829 | $621 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 621 | $615 | 0.1% | $703.69 | +40.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 6,576 | $614 | 0.1% | $37.76 | +118.0% | COM | 90353T100 |
| FTNT | FORTINET INC | 5,625 | $595 | 0.1% | $58.88 | +71.3% | COM | 34959E109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,772 | $592 | 0.1% | $46.96 | — | INCOME ETF | 46641Q159 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,915 | $585 | 0.1% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| LENZ | LENZ THERAPEUTICS INC | 19,874 | $583 | 0.1% | $29.32 | -7.2% | COM | 52635N103 |
| URI | UNITED RENTALS INC | 771 | $581 | 0.1% | $670.75 | -0.8% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,886 | $573 | 0.1% | $282.40 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 7,092 | $568 | 0.1% | $40.93 | +73.8% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,066 | $554 | 0.1% | $58.81 | +99.4% | CL A | 69608A108 |
| WCC | WESCO INTL INC | 2,903 | $538 | 0.1% | $187.01 | -12.3% | COM | 95082P105 |
| MCK | MCKESSON CORP | 726 | $532 | 0.1% | $353.18 | +99.3% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 6,502 | $531 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| KO | COCA COLA CO | 7,456 | $528 | 0.1% | $48.73 | +43.2% | COM | 191216100 |
| TW | TRADEWEB MKTS INC | 3,594 | $526 | 0.1% | $139.53 | 0.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 1,925 | $525 | 0.1% | $210.14 | +26.6% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 7,419 | $509 | 0.1% | $33.52 | -18.5% | COM | 26614N102 |
| KLAC | KLA CORP | 566 | $507 | 0.1% | $580.89 | +28.9% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 10,560 | $500 | 0.1% | $28.12 | +47.4% | COM | 060505104 |
| SNA | SNAP ON INC | 1,598 | $497 | 0.1% | $206.22 | +51.6% | COM | 833034101 |
| LAKE | LAKELAND INDS INC | 36,317 | $494 | 0.1% | $21.71 | -22.9% | COM | 511795106 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $493 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 5,286 | $482 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 23,135 | $480 | 0.1% | $14.43 | +25.6% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 2,310 | $480 | 0.1% | $150.34 | +15.9% | COM | 882508104 |
| FDX | FEDEX CORP | 2,053 | $467 | 0.1% | $231.76 | -7.1% | COM | 31428X106 |
| CDZI | CADIZ INC | 154,681 | $462 | 0.1% | $7.12 | -59.7% | COM NEW | 127537207 |
| MRK | MERCK & CO INC | 5,835 | $462 | 0.1% | $78.76 | -1.7% | COM | 58933Y105 |
| AVNT | AVIENT CORPORATION | 14,081 | $455 | 0.1% | $40.15 | -15.8% | COM | 05368V106 |
| PJAN | INNOVATOR ETFS TRUST | 10,199 | $449 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 1,216 | $446 | 0.1% | $266.61 | +33.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 7,730 | $445 | 0.1% | $48.63 | +12.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 3,056 | $445 | 0.1% | $59.33 | +148.6% | COM | 704326107 |
| AMGN | AMGEN INC | 1,586 | $443 | 0.1% | $228.56 | +21.5% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $441 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 4,873 | $436 | 0.1% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,971 | $431 | 0.1% | $131.30 | +22.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,700 | $430 | 0.1% | $128.07 | +13.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,855 | $427 | 0.1% | $195.49 | +11.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 7,259 | $426 | 0.1% | $34.81 | +60.7% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,564 | $412 | 0.1% | $56.89 | — | RISNG DIVD ACHIV | 33738R506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,927 | $409 | 0.1% | $92.17 | +18.7% | CL A | 099502106 |
| PEP | PEPSICO INC | 3,082 | $407 | 0.1% | $132.77 | -1.3% | COM | 713448108 |
| COWZ | PACER FDS TR | 7,316 | $403 | 0.1% | $50.71 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 298 | $399 | 0.1% | $85.82 | +31.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,272 | $388 | 0.1% | $67.75 | +32.9% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,622 | $387 | 0.1% | $88.06 | — | INDL | 81369Y704 |
| INGR | INGREDION INC | 2,835 | $385 | 0.1% | $131.64 | +2.6% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 7,412 | $384 | 0.1% | $63.91 | -17.5% | COM | 513272104 |
| AON | AON PLC | 1,076 | $384 | 0.1% | $286.48 | +26.1% | SHS CL A | G0403H108 |
| MDXH | MDXHEALTH SA | 173,100 | $383 | 0.1% | $1.85 | +1.4% | SHS NEW | B5950S113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,080 | $382 | 0.1% | $153.64 | +10.9% | COM | 45866F104 |
| SFM | SPROUTS FMRS MKT INC | 2,288 | $377 | 0.1% | $72.86 | +124.2% | COM | 85208M102 |
| FLS | FLOWSERVE CORP | 7,185 | $376 | 0.1% | $47.81 | -2.7% | COM | 34354P105 |
| SOXX | ISHARES TR | 1,566 | $374 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| SJT | SAN JUAN BASIN RTY TR | 61,868 | $369 | 0.1% | $5.41 | — | UNIT BEN INT | 798241105 |
| LRCX | LAM RESEARCH CORP | 3,783 | $368 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 524 | $366 | 0.1% | $412.22 | +52.4% | COM | 701094104 |
| STT | STATE STR CORP | 3,382 | $360 | 0.1% | $61.86 | +46.4% | COM | 857477103 |
| HUBB | HUBBELL INC | 865 | $353 | 0.1% | $378.65 | -2.9% | COM | 443510607 |
| MCO | MOODYS CORP | 698 | $350 | 0.1% | $322.99 | +42.7% | COM | 615369105 |
| CI | THE CIGNA GROUP | 1,041 | $344 | 0.1% | $311.40 | +2.1% | COM | 125523100 |
| CDW | CDW CORP | 1,915 | $342 | 0.1% | $181.24 | -7.2% | COM | 12514G108 |
| MUU | DIREXION SHS ETF TR | 14,041 | $341 | 0.1% | $24.27 | — | DAILY MU BULL | 25461A528 |
| IXN | ISHARES TR | 3,683 | $340 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $337 | 0.1% | $97.59 | +65.4% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 3,600 | $337 | 0.1% | $79.11 | +6.7% | COM | 983134107 |
| IJK | ISHARES TR | 3,637 | $331 | 0.1% | $69.32 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,559 | $327 | 0.1% | $205.48 | -8.1% | COM | 097023105 |
| IVW | ISHARES TR | 2,958 | $326 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 1,797 | $325 | 0.1% | $137.24 | +24.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 1,348 | $321 | 0.1% | $153.12 | +34.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 569 | $320 | 0.1% | $357.83 | +54.1% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $301 | 0.1% | $68.75 | +50.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 4,457 | $301 | 0.1% | $56.27 | +15.8% | CL A | 609207105 |
| KCE | SPDR SERIES TRUST | 2,052 | $297 | 0.1% | $127.18 | — | S&P CAP MKTS | 78464A771 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,151 | $293 | 0.1% | $28.82 | — | HEDGED EQTY ETF | 31624J745 |
| COIN | COINBASE GLOBAL INC | 818 | $287 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 3,981 | $286 | 0.1% | $63.73 | +12.9% | COM | 681919106 |
| CHD | CHURCH & DWIGHT CO INC | 2,962 | $285 | 0.1% | $91.47 | +6.9% | COM | 171340102 |
| T | AT&T INC | 9,796 | $283 | 0.1% | $16.85 | +60.0% | COM | 00206R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $282 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| SCHG | SCHWAB STRATEGIC TR | 9,599 | $280 | 0.1% | $27.07 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 10,974 | $278 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 139 | $273 | 0.1% | $2074.58 | -12.8% | CL A | 31946M103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $271 | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| NKE | NIKE INC | 3,771 | $268 | 0.1% | $87.25 | -32.3% | CL B | 654106103 |
| BIBL | NORTHERN LTS FD TR IV | 6,445 | $266 | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| SPGI | S&P GLOBAL INC | 491 | $259 | 0.0% | $396.73 | +25.2% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 484 | $258 | 0.0% | $425.65 | +15.2% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 9,965 | $257 | 0.0% | $24.51 | +8.8% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 9,648 | $256 | 0.0% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,959 | $253 | 0.0% | $113.17 | +16.4% | COM | 494368103 |
| NDAQ | NASDAQ INC | 2,816 | $252 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,329 | $250 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| QQQI | NEOS ETF TRUST | 4,795 | $249 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| COP | CONOCOPHILLIPS | 2,772 | $249 | 0.0% | $82.88 | +6.2% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 10,116 | $247 | 0.0% | $23.10 | — | US LRG CAP ETF | 808524201 |
| CIEN | CIENA CORP | 3,000 | $244 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| UJUL | INNOVATOR ETFS TRUST | 6,605 | $243 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| PFE | PFIZER INC | 9,775 | $237 | 0.0% | $34.36 | -35.0% | COM | 717081103 |
| SO | SOUTHERN CO | 2,579 | $237 | 0.0% | $81.91 | +7.4% | COM | 842587107 |
| SRE | SEMPRA | 3,049 | $231 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,406 | $229 | 0.0% | $50.18 | +91.1% | COM | 01973R101 |
| GWRS | GLOBAL WTR RES INC | 22,155 | $226 | 0.0% | $10.81 | -7.2% | COM | 379463102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,068 | $225 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560 | $222 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 1,015 | $221 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $220 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 3,244 | $219 | 0.0% | $52.84 | +26.1% | SH BEN INT | 29476L107 |
| CRTC | DBX ETF TR | 6,380 | $217 | 0.0% | $34.01 | — | XTRACKERS US NAT | 23306X860 |
| PSX | PHILLIPS 66 | 1,813 | $216 | 0.0% | $104.85 | +4.4% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $212 | 0.0% | $89.74 | +1.6% | COM | 67103H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $212 | 0.0% | $21.30 | — | COM | 78573L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,071 | $211 | 0.0% | $9.10 | -26.7% | COM | 489398107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,391 | $211 | 0.0% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| GXO | GXO LOGISTICS INCORPORATED | 4,298 | $209 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| PWR | QUANTA SVCS INC | 531 | $201 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| BKKT | BAKKT HOLDINGS INC | 11,377 | $159 | 0.0% | $11.04 | 0.0% | COM CL A NEW | 05759B305 |
| FTK | FLOTEK INDS INC DEL | 10,634 | $157 | 0.0% | $4.76 | +142.2% | COM NEW | 343389409 |
| WU | WESTERN UN CO | 17,563 | $148 | 0.0% | $9.79 | — | COM | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $144 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| ACDC | PROFRAC HLDG CORP | 10,469 | $81 | 0.0% | $12.31 | -46.8% | CLASS A COM | 74319N100 |
| DBI | DESIGNER BRANDS INC | 23,000 | $55 | 0.0% | $4.47 | -34.7% | CL A | 250565108 |
| — | CALIDI BIOTHERAPEUTICS INC | 21,023 | $5 | 0.0% | $1.14 | — | COM NEW | 320703309 |