Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 321,741 | $67.01M | 5.3% | $208.27 * | $71.70 | +45.2% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 86,358 | $41.51M | 3.3% | $480.70 | $373.10 | +28.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 118,373 | $40.74M | 3.2% | $344.20 * | $41.87 | +37.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 64,120 | $33.71M | 2.7% | $525.73 | $392.48 | +34.0% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 336,174 | $30.86M | 2.4% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 199,723 | $29.51M | 2.3% | $147.73 | $130.92 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 683,399 | $28.78M | 2.3% | $42.12 | $35.77 | +17.7% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 365,188 | $27.1M | 2.1% | $74.22 | $59.79 | +24.1% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 588,119 | $26.81M | 2.1% | $45.59 | $46.92 | -2.8% | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 129,334 | $23.78M | 1.9% | $183.89 * | $79.24 | +16.0% | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 245,965 | $22.25M | 1.8% | $90.44 | $74.18 | +21.9% | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 149,812 | $18.87M | 1.5% | $125.96 | $99.26 | +26.9% | INDL | 81369Y704 |
| EMB | ISHARES TR | 205,979 | $18.47M | 1.5% | $89.67 | $85.94 | +4.3% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 486,192 | $17.79M | 1.4% | $36.59 | $35.05 | +4.4% | BROAD USD HIGH | 46435U853 |
| UCO | PROSHARES TR II | 492,994 | $16.27M | 1.3% | $33.00 | $29.09 | +13.4% | ULTA BLMBG 2017 | 74347Y888 |
| META | META PLATFORMS INC | 33,272 | $16.16M | 1.3% | $485.58 | $362.93 | +33.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 89,892 | $15.41M | 1.2% | $171.48 | $124.73 | +36.4% | COM | 037833100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 292,017 | $13.08M | 1.0% | $44.80 | $51.55 | -13.1% | SIMPLIFY INTERST | 82889N855 |
| XLC | SELECT SECTOR SPDR TR | 150,623 | $12.3M | 1.0% | $81.66 | $61.01 | +33.9% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 158,673 | $12.12M | 1.0% | $76.36 | $70.89 | +7.7% | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 73,186 | $12.03M | 1.0% | $164.35 | $120.39 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 128,041 | $11.83M | 0.9% | $92.42 | $94.33 | -2.0% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,275 | $11.29M | 0.9% | $80.51 | $77.44 | +4.0% | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 248,387 | $11.03M | 0.9% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,064 | $10.92M | 0.9% | $49.19 | $48.89 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 24,595 | $10.92M | 0.9% | $444.01 | $318.07 | +39.6% | UNIT SER 1 | 46090E103 |
| CRAK | VANECK ETF TRUST | 284,554 | $10.91M | 0.9% | $38.35 | $35.59 | +7.8% | OIL REFINERS ETF | 92189F585 |
| TLT | ISHARES TR | 114,437 | $10.83M | 0.9% | $94.62 | $107.35 | -11.9% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,285 | $10.37M | 0.8% | $29.18 | $24.44 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 65,203 | $9.928M | 0.8% | $152.26 | $114.04 | +32.5% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN TR | 122,399 | $9.834M | 0.8% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| UJUN | INNOVATOR ETFS TRUST | 315,064 | $9.77M | 0.8% | $31.01 | $27.72 | +11.9% | US EQT ULTRA BF | 45782C730 |
| NET | CLOUDFLARE INC | 100,528 | $9.734M | 0.8% | $96.83 | $74.47 | +30.0% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,849 | $9.608M | 0.8% | $420.52 | $316.98 | +32.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 115,403 | $9.438M | 0.7% | $81.78 | $81.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 139,621 | $9.074M | 0.7% | $64.99 * | $58.98 | +6.5% | COM | 674599105 |
| IVW | ISHARES TR | 103,069 | $8.703M | 0.7% | $84.44 | $76.77 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| URNM | SPROTT FDS TR | 175,932 | $8.672M | 0.7% | $49.29 | $35.16 | +40.2% | URANIUM MINERS E | 85208P303 |
| IEMG | ISHARES INC | 167,402 | $8.638M | 0.7% | $51.60 | $48.76 | +5.8% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 90,760 | $8.612M | 0.7% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 20,353 | $8.563M | 0.7% | $420.72 | $261.87 | +58.6% | COM | 594918104 |
| AAPD | DIREXION SHS ETF TR | 372,449 | $8.443M | 0.7% | $22.67 | $21.47 | +5.6% | DLY AAPL BEAR 1X | 25461A304 |
| SPY | SPDR S&P 500 ETF TR | 15,949 | $8.343M | 0.7% | $523.08 | $404.06 | +29.5% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 80,235 | $8.08M | 0.6% | $100.71 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 83,287 | $7.863M | 0.6% | $94.41 * | $37.32 | +26.5% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 28,599 | $7.433M | 0.6% | $259.90 | $205.39 | +26.5% | TOTAL STK MKT | 922908769 |
| — | EXCHANGE TRADED CONCEPTS TRU | 256,121 | $7.357M | 0.6% | $28.72 | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| FNV | FRANCO NEV CORP | 61,670 | $7.349M | 0.6% | $119.16 | $108.28 | +8.5% | COM | 351858105 |
| POCT | INNOVATOR ETFS TRUST | 191,767 | $7.189M | 0.6% | $37.49 | $30.22 | +24.0% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 7,773 | $7.024M | 0.6% | $903.60 * | $57.25 | +57.7% | COM | 67066G104 |
| TLH | ISHARES TR | 65,551 | $6.885M | 0.5% | $105.03 | $120.37 | -12.7% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 119,528 | $6.881M | 0.5% | $57.57 | $53.30 | +8.0% | MSCI EMRG CHN | 46434G764 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 217,195 | $6.716M | 0.5% | $30.92 | $29.31 | +5.5% | HEALTH CARE ETF | 82889N772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,163 | $6.689M | 0.5% | $136.05 | $123.76 | +9.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 52,445 | $6.588M | 0.5% | $125.61 | $111.61 | +10.5% | COM | 68389X105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 51,747 | $6.565M | 0.5% | $126.87 | $117.23 | +8.2% | S&P SMLCP INDL | 46138E123 |
| IVE | ISHARES TR | 34,752 | $6.492M | 0.5% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| CUT | INVESCO EXCH TRADED FD TR II | 190,901 | $6.476M | 0.5% | $33.92 | $31.55 | +7.5% | MSCI GBL TIMBR | 46138E545 |
| EFV | ISHARES TR | 116,608 | $6.343M | 0.5% | $54.40 | $48.71 | +11.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 60,726 | $6.303M | 0.5% | $103.79 | $88.11 | +17.8% | EAFE GRWTH ETF | 464288885 |
| URNJ | SPROTT FDS TR | 240,580 | $6.118M | 0.5% | $25.43 | $25.85 | -1.6% | JUNIOR URANIUM | 85208P808 |
| TXT | TEXTRON INC | 61,508 | $5.9M | 0.5% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 62,673 | $5.861M | 0.5% | $93.52 | $89.97 | +3.9% | PHYSICAL PALLADM | 003262102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 139,040 | $5.858M | 0.5% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| TFLO | ISHARES TR | 111,144 | $5.634M | 0.4% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| FAST | FASTENAL CO | 69,982 | $5.398M | 0.4% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| ZIG | ETF SER SOLUTIONS | 142,158 | $5.391M | 0.4% | $37.92 | $28.68 | +32.2% | ACQUIRERS FD | 26922A263 |
| BND | VANGUARD BD INDEX FDS | 69,665 | $5.06M | 0.4% | $72.63 | $72.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| PSN | PARSONS CORP DEL | 60,778 | $5.042M | 0.4% | $82.95 | $72.90 | +13.8% | COM | 70202L102 |
| XLU | SELECT SECTOR SPDR TR | 76,683 | $5.034M | 0.4% | $65.65 * | $32.81 | +0.0% | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 11,288 | $4.921M | 0.4% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 215,539 | $4.904M | 0.4% | $22.75 | $21.27 | +7.0% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TR | 119,781 | $4.848M | 0.4% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 6,577 | $4.818M | 0.4% | $732.59 | $587.34 | +23.6% | COM | 22160K105 |
| — | MR COOPER GROUP INC | 59,057 | $4.603M | 0.4% | $77.95 | $77.95 | — | COM | 62482R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,404 | $4.495M | 0.4% | $58.07 | $58.08 | -0.0% | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 33,144 | $4.476M | 0.4% | $135.06 | $100.49 | +34.4% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 55,641 | $4.443M | 0.4% | $79.86 | $72.39 | +10.3% | MSCI EAFE ETF | 464287465 |
| SMMD | ISHARES TR | 67,574 | $4.434M | 0.4% | $65.61 | $56.14 | +16.9% | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 140,120 | $4.431M | 0.4% | $31.62 | $29.19 | +8.3% | GOLD MINERS ETF | 92189F106 |
| COPP | SPROTT FDS TR | 189,134 | $4.409M | 0.3% | $23.31 | $22.06 | +5.6% | COPPER MINER ETF | 85208P881 |
| XHB | SPDR SER TR | 39,039 | $4.356M | 0.3% | $111.59 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 37,500 | $4.341M | 0.3% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| APPF | APPFOLIO INC | 17,243 | $4.255M | 0.3% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| GLD | SPDR GOLD TR | 20,338 | $4.184M | 0.3% | $205.72 | $169.95 | +21.0% | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 31,452 | $4.127M | 0.3% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,343 | $4.081M | 0.3% | $50.17 | $44.78 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 79,722 | $4.071M | 0.3% | $51.06 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 40,224 | $4.044M | 0.3% | $100.54 | $99.78 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 17,311 | $3.942M | 0.3% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 35,672 | $3.935M | 0.3% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| APG | API GROUP CORP | 99,540 | $3.909M | 0.3% | $39.27 * | $23.27 | +12.5% | COM STK | 00187Y100 |
| AXON | AXON ENTERPRISE INC | 12,074 | $3.778M | 0.3% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| BALT | INNOVATOR ETFS TRUST | 128,245 | $3.752M | 0.3% | $29.26 | $28.33 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| PSX | PHILLIPS 66 | 22,152 | $3.618M | 0.3% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 37,492 | $3.483M | 0.3% | $92.89 * | $39.84 | +16.6% | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,163 | $3.436M | 0.3% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 15,246 | $3.428M | 0.3% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| NEAR | ISHARES U S ETF TR | 67,368 | $3.399M | 0.3% | $50.46 | $50.26 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| SPG | SIMON PPTY GROUP INC NEW | 21,588 | $3.378M | 0.3% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| BILZ | PIMCO ETF TR | 33,291 | $3.367M | 0.3% | $101.15 | $100.86 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| AMZN | AMAZON COM INC | 18,515 | $3.34M | 0.3% | $180.38 | $124.78 | +44.6% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 63,015 | $3.306M | 0.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| SHW | SHERWIN WILLIAMS CO | 9,423 | $3.273M | 0.3% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 901 | $3.269M | 0.3% | $3627.88 | $3253.03 | +10.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 5,837 | $3.244M | 0.3% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| TIP | ISHARES TR | 30,004 | $3.223M | 0.3% | $107.41 | $110.09 | -2.4% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 24,463 | $3.214M | 0.3% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| SAIA | SAIA INC | 5,443 | $3.184M | 0.3% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| PCG | PG&E CORP | 185,369 | $3.107M | 0.2% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,065 | $3.096M | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| HEFA | ISHARES TR | 88,561 | $3.089M | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,872 | $3.081M | 0.2% | $182.61 | $153.63 | +18.9% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 4,238 | $3.056M | 0.2% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| KRYS | KRYSTAL BIOTECH INC | 16,684 | $2.969M | 0.2% | $177.93 | $138.91 | +28.1% | COM | 501147102 |
| AFL | AFLAC INC | 33,541 | $2.88M | 0.2% | $85.86 * | $44.56 | +85.7% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 33,053 | $2.741M | 0.2% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| PAUG | INNOVATOR ETFS TRUST | 75,895 | $2.685M | 0.2% | $35.38 | $29.70 | +19.1% | US EQTY PWR BF | 45782C680 |
| GOOGL | ALPHABET INC | 17,768 | $2.682M | 0.2% | $150.93 | $114.28 | +31.1% | CAP STK CL A | 02079K305 |
| NXT | NEXTRACKER INC | 47,530 | $2.675M | 0.2% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,280 | $2.587M | 0.2% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| PJAN | INNOVATOR ETFS TRUST | 65,286 | $2.553M | 0.2% | $39.11 | $36.75 | +6.4% | US EQTY PWR BUF | 45782C508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 110,650 | $2.42M | 0.2% | $21.87 | $23.33 | -6.2% | SHORT TERM TREA | 82889N657 |
| TJUL | INNOVATOR ETFS TRUST | 90,642 | $2.385M | 0.2% | $26.31 | $24.97 | +5.3% | EQUITY DEF PROTN | 45783Y541 |
| GOLD | A-MARK PRECIOUS METALS INC | 74,363 | $2.282M | 0.2% | $30.69 | $27.54 | +11.5% | COM | 00181T107 |
| INDA | ISHARES TR | 41,529 | $2.142M | 0.2% | $51.59 | $47.00 | +9.8% | MSCI INDIA ETF | 46429B598 |
| IFRA | ISHARES TR | 49,385 | $2.141M | 0.2% | $43.36 | $38.78 | +11.8% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 18,497 | $2.044M | 0.2% | $110.52 | $102.54 | +7.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 17,105 | $1.988M | 0.2% | $116.24 * | $98.69 | +10.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 20,951 | $1.943M | 0.2% | $92.72 * | $20.24 | +14.5% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 49,062 | $1.939M | 0.2% | $39.53 | $38.36 | +3.0% | RL EST SEL SEC | 81369Y860 |
| EAPR | INNOVATOR ETFS TRUST | 75,644 | $1.899M | 0.2% | $25.11 | $24.38 | +3.0% | EMRGNG MKT APRIL | 45782C359 |
| OCTH | INNOVATOR ETFS TRUST | 75,815 | $1.832M | 0.1% | $24.16 | $24.22 | -0.3% | PREM INC 20 BARR | 45783Y525 |
| GOVT | ISHARES TR | 80,203 | $1.826M | 0.1% | $22.77 | $23.89 | -4.7% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 16,732 | $1.822M | 0.1% | $108.92 | $105.07 | +3.7% | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 20,164 | $1.647M | 0.1% | $81.67 | $32.86 | +148.0% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 16,197 | $1.643M | 0.1% | $101.41 | $94.73 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 16,672 | $1.633M | 0.1% | $97.94 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 1,658 | $1.561M | 0.1% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| IXC | ISHARES TR | 35,524 | $1.526M | 0.1% | $42.95 | $39.74 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 5,403 | $1.508M | 0.1% | $279.08 | $220.29 | +25.1% | COM CL A | 92826C839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,110 | $1.503M | 0.1% | $37.47 | $34.52 | +8.6% | FT VEST U.S. | 33740U406 |
| VXUS | VANGUARD STAR FDS | 24,683 | $1.488M | 0.1% | $60.30 | $54.74 | +10.1% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 18,409 | $1.484M | 0.1% | $80.63 * | $23.87 | +12.6% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 8,394 | $1.476M | 0.1% | $175.80 | $226.22 | -22.3% | COM | 88160R101 |
| SMIN | ISHARES TR | 20,430 | $1.436M | 0.1% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| MRK | MERCK & CO INC | 10,773 | $1.421M | 0.1% | $131.95 * | $94.16 | +32.3% | COM | 58933Y105 |
| BDEC | INNOVATOR ETFS TRUST | 32,743 | $1.329M | 0.1% | $40.60 | $36.24 | +12.0% | US EQTY BUF DEC | 45782C557 |
| — | SUPER MICRO COMPUTER INC | 1,308 | $1.321M | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 1,617 | $1.258M | 0.1% | $777.99 | $524.04 | +46.7% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 32,088 | $1.219M | 0.1% | $37.98 | $33.35 | +13.9% | US EQTY PWR BUF | 45782C813 |
| TECB | ISHARES TR | 25,395 | $1.216M | 0.1% | $47.88 | $46.07 | +3.9% | US TECH BRKTHR | 46436E502 |
| PDEC | INNOVATOR ETFS TRUST | 33,087 | $1.211M | 0.1% | $36.60 | $33.86 | +8.1% | US EQTY PWR BUF | 45782C540 |
| GBCI | GLACIER BANCORP INC NEW | 29,956 | $1.207M | 0.1% | $40.28 * | $32.34 | +17.1% | COM | 37637Q105 |
| PFEB | INNOVATOR ETFS TRUST | 34,502 | $1.179M | 0.1% | $34.16 | $31.75 | +7.6% | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 3,061 | $1.174M | 0.1% | $383.60 * | $270.65 | +35.8% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 31,736 | $1.168M | 0.1% | $36.81 | $34.07 | +8.0% | US EQTY PWR BUF | 45782C383 |
| EWJ | ISHARES INC | 16,096 | $1.148M | 0.1% | $71.35 | $60.06 | +18.8% | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 6,032 | $1.13M | 0.1% | $187.35 | $148.10 | +26.5% | MSCI USA MMENTM | 46432F396 |
| UDEC | INNOVATOR ETFS TRUST | 32,665 | $1.092M | 0.1% | $33.42 | $28.02 | +19.3% | US EQTY ULTRA B | 45782C532 |
| CSCO | CISCO SYS INC | 21,357 | $1.066M | 0.1% | $49.91 * | $46.51 | +1.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,979 | $1.046M | 0.1% | $175.01 * | $147.30 | +11.5% | COM | 713448108 |
| UMAR | INNOVATOR ETFS TRUST | 31,194 | $1.019M | 0.1% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 46,024 | $1.009M | 0.1% | $21.92 | $20.51 | +6.9% | FT VEST U.S | 33740F417 |
| AVGO | BROADCOM INC | 742 | $983K | 0.1% | $1325.41 * | $72.59 | +79.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $972K | 0.1% | $190.96 * | $117.80 | +53.9% | COM | 459200101 |
| IEF | ISHARES TR | 10,230 | $968K | 0.1% | $94.66 | $96.38 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| UAUG | INNOVATOR ETFS TRUST | 29,160 | $952K | 0.1% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| DE | DEERE & CO | 2,269 | $932K | 0.1% | $410.76 * | $350.02 | +14.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,935 | $932K | 0.1% | $481.58 | $375.10 | +27.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,094 | $920K | 0.1% | $180.51 | $117.88 | +53.1% | COM | 007903107 |
| GLIN | VANECK ETF TRUST | 19,060 | $898K | 0.1% | $47.13 | $34.90 | +35.0% | INDIA GROWTH LDR | 92189F767 |
| SPYM | SPDR SER TR | 14,585 | $897K | 0.1% | $61.53 | $50.62 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| NJAN | INNOVATOR ETFS TRUST | 20,586 | $897K | 0.1% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $859K | 0.1% | $200.30 * | $112.50 | +71.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 19,723 | $855K | 0.1% | $43.35 * | $38.89 | +5.0% | CL A | 20030N101 |
| INVH | INVITATION HOMES INC | 24,000 | $855K | 0.1% | $35.61 * | $30.29 | +10.4% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 6,928 | $848K | 0.1% | $122.36 | $108.29 | +10.7% | COM | 254687106 |
| IUSG | ISHARES TR | 7,165 | $840K | 0.1% | $117.21 | $85.15 | +37.6% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 5,317 | $839K | 0.1% | $157.75 * | $120.20 | +21.6% | COM | 166764100 |
| IWM | ISHARES TR | 3,944 | $829K | 0.1% | $210.30 | $190.39 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 2,731 | $820K | 0.1% | $300.08 | $252.37 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| PNOV | INNOVATOR ETFS TRUST | 22,897 | $814K | 0.1% | $35.55 | $30.54 | +16.4% | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 13,967 | $811K | 0.1% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 16,087 | $809K | 0.1% | $50.29 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,455 | $761K | 0.1% | $41.21 | $31.60 | +30.4% | FT VEST UQ EQT | 33740U505 |
| KJAN | INNOVATOR ETFS TRUST | 21,424 | $758K | 0.1% | $35.37 | $31.09 | +13.8% | US SML CP PWR B | 45782C474 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $746K | 0.1% | $78.51 | $47.40 | +65.6% | BLOOMBERG PRICIN | 46138J775 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $744K | 0.1% | $494.70 * | $422.28 | +13.0% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,382 | $741K | 0.1% | $311.28 | $217.63 | +43.0% | COM | 127387108 |
| DBMF | LITMAN GREGORY FDS TR | 25,416 | $729K | 0.1% | $28.68 | $27.00 | +6.2% | IMGP DBI MANAGED | 53700T827 |
| ACWI | ISHARES TR | 6,546 | $721K | 0.1% | $110.13 | $92.80 | +18.7% | MSCI ACWI ETF | 464288257 |
| PAPR | INNOVATOR ETFS TRUST | 21,333 | $717K | 0.1% | $33.59 | $29.93 | +12.2% | US EQT PWR BUF | 45782C870 |
| EPHE | ISHARES TR | 25,577 | $707K | 0.1% | $27.63 | $25.32 | +9.1% | MSCI PHILIPS ETF | 46429B408 |
| COP | CONOCOPHILLIPS | 5,427 | $691K | 0.1% | $127.28 * | $99.51 | +21.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,868 | $684K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| EJAN | INNOVATOR ETFS TRUST | 23,531 | $681K | 0.1% | $28.94 | $27.78 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| BAUG | INNOVATOR ETFS TRUST | 17,495 | $680K | 0.1% | $38.87 | $34.69 | +12.0% | US EQUT BUFR AUG | 45782C698 |
| EWG | ISHARES INC | 21,079 | $669K | 0.1% | $31.75 | $28.28 | +12.3% | MSCI GERMANY ETF | 464286806 |
| FTNT | FORTINET INC | 9,748 | $666K | 0.1% | $68.31 | $67.76 | +0.8% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 3,304 | $666K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 35,398 | $649K | 0.1% | $18.34 * | $10.28 | +64.0% | COM | 49456B101 |
| IAK | ISHARES TR | 5,523 | $648K | 0.1% | $117.39 | $108.87 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| ACN | ACCENTURE PLC IRELAND | 1,792 | $621K | 0.0% | $346.61 * | $308.10 | +9.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,196 | $619K | 0.0% | $281.89 * | $245.73 | +10.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $619K | 0.0% | $454.87 * | $355.01 | +22.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,344 | $609K | 0.0% | $182.12 * | $112.29 | +52.6% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 14,331 | $602K | 0.0% | $42.01 | $36.89 | +13.9% | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 22,080 | $596K | 0.0% | $27.00 | $25.77 | +4.8% | GSCI CMDTY STGY | 46431W853 |
| KLAC | KLA CORP | 850 | $594K | 0.0% | $698.57 | $391.17 | +75.9% | COM NEW | 482480100 |
| PMAY | INNOVATOR ETFS TRUST | 18,038 | $586K | 0.0% | $32.47 | $28.71 | +13.1% | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 20,963 | $582K | 0.0% | $27.75 * | $28.78 | -14.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,899 | $581K | 0.0% | $41.77 | $40.48 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,244 | $572K | 0.0% | $50.91 | $51.04 | -0.3% | MBS ETF | 82889N525 |
| EWN | ISHARES INC | 11,502 | $569K | 0.0% | $49.48 | $46.57 | +6.2% | MSCI NETHERL ETF | 464286814 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,900 | $569K | 0.0% | $33.67 | $29.52 | +14.1% | DORSEY WRGT UTIL | 46137V795 |
| DHR | DANAHER CORPORATION | 2,268 | $566K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $561K | 0.0% | $85.65 | $59.15 | +44.8% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 4,894 | $556K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,244 | $554K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 4,791 | $543K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| EWQ | ISHARES INC | 13,115 | $543K | 0.0% | $41.41 | $34.26 | +20.9% | MSCI FRANCE ETF | 464286707 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,185 | $543K | 0.0% | $87.74 | $82.80 | +6.0% | S&P 500 HB ETF | 46138E370 |
| URA | GLOBAL X FDS | 18,615 | $537K | 0.0% | $28.83 | $27.44 | +5.1% | GLOBAL X URANIUM | 37954Y871 |
| CRM | SALESFORCE INC | 1,760 | $530K | 0.0% | $301.18 | $255.28 | +16.7% | COM | 79466L302 |
| WMT | WALMART INC | 8,794 | $529K | 0.0% | $60.17 | $54.39 | +8.7% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $527K | 0.0% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $519K | 0.0% | $17.37 | $36.41 | -52.3% | COM | 82312B106 |
| INTC | INTEL CORP | 11,593 | $512K | 0.0% | $44.17 | $33.43 | +30.8% | COM | 458140100 |
| EWU | ISHARES TR | 14,683 | $502K | 0.0% | $34.21 | $31.28 | +9.4% | MSCI UK ETF NEW | 46435G334 |
| TBI | TRUEBLUE INC | 40,048 | $501K | 0.0% | $12.52 | $12.93 | -3.2% | COM | 89785X101 |
| ARCC | ARES CAPITAL CORP | 23,975 | $499K | 0.0% | $20.82 * | $15.00 | +18.5% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,832 | $495K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | PROSHARES TR | 56,435 | $494K | 0.0% | $8.76 | $9.29 | — | SHORT QQQ NEW | 74347B714 |
| UNP | UNION PAC CORP | 2,005 | $493K | 0.0% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| AMLP | ALPS ETF TR | 10,303 | $489K | 0.0% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $475K | 0.0% | $249.74 * | $204.05 | +17.8% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 12,925 | $472K | 0.0% | $36.50 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| PG | PROCTER AND GAMBLE CO | 2,882 | $468K | 0.0% | $162.27 * | $124.12 | +25.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,276 | $466K | 0.0% | $37.92 * | $37.11 | -1.9% | COM | 060505104 |
| LOW | LOWES COS INC | 1,824 | $465K | 0.0% | $254.73 * | $202.15 | +21.8% | COM | 548661107 |
| ESGU | ISHARES TR | 4,029 | $463K | 0.0% | $114.96 | $85.76 | +34.1% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 7,521 | $460K | 0.0% | $61.18 * | $54.17 | +7.3% | COM | 191216100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,104 | $455K | 0.0% | $37.62 | $35.24 | +6.7% | FT VEST UQ EQT | 33740F672 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,884 | $451K | 0.0% | $26.73 | $26.33 | +1.5% | INDIA ETF | 46137R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,118 | $443K | 0.0% | $62.17 | $47.03 | +32.2% | COM | 87724P106 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $442K | 0.0% | $24.05 | $24.13 | -0.3% | PREMIUM INC 30 B | 45783Y491 |
| SBUX | STARBUCKS CORP | 4,834 | $442K | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 9,162 | $439K | 0.0% | $47.87 * | $37.75 | +24.3% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 718 | $436K | 0.0% | $607.33 * | $45.55 | +33.3% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,245 | $421K | 0.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| VPU | VANGUARD WORLD FD | 2,913 | $415K | 0.0% | $142.58 | $132.59 | +7.5% | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 5,611 | $411K | 0.0% | $73.25 * | $63.61 | +8.7% | COM | 375558103 |
| TGT | TARGET CORP | 2,280 | $404K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,960 | $401K | 0.0% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FD | 1,608 | $393K | 0.0% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $389K | 0.0% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 2,921 | $385K | 0.0% | $131.70 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $384K | 0.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| EWY | ISHARES INC | 5,665 | $380K | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 1,968 | $380K | 0.0% | $192.99 | $212.48 | -9.2% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 11,920 | $379K | 0.0% | $31.81 | $27.13 | +17.2% | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 9,194 | $378K | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,325 | $377K | 0.0% | $284.32 * | $188.31 | +43.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $370K | 0.0% | $158.22 * | $146.16 | +2.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,025 | $369K | 0.0% | $91.62 * | $75.96 | +12.5% | COM | 718172109 |
| BJAN | INNOVATOR ETFS TRUST | 8,469 | $369K | 0.0% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| VTV | VANGUARD INDEX FDS | 2,246 | $366K | 0.0% | $162.86 | $113.51 | +43.5% | VALUE ETF | 922908744 |
| NOCT | INNOVATOR ETFS TRUST | 7,677 | $365K | 0.0% | $47.57 | $43.95 | +8.3% | GRWT100 PWR BUF | 45782C615 |
| APP | APPLOVIN CORP | 5,241 | $363K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| BSEP | INNOVATOR ETFS TRUST | 9,175 | $360K | 0.0% | $39.28 | $34.55 | +13.7% | US EQTY BUF SEP | 45782C664 |
| F | FORD MTR CO DEL | 27,127 | $360K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 996 | $356K | 0.0% | $357.87 | $284.79 | +23.7% | COM | 863667101 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $354K | 0.0% | $39.28 | $38.03 | +3.3% | US EQTY BUFR FEB | 45782C433 |
| GM | GENERAL MTRS CO | 7,803 | $354K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| UFEB | INNOVATOR ETFS TRUST | 11,482 | $354K | 0.0% | $30.79 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| EWC | ISHARES INC | 9,103 | $348K | 0.0% | $38.28 | $34.31 | +11.6% | MSCI CDA ETF | 464286509 |
| IDEV | ISHARES TR | 5,140 | $345K | 0.0% | $67.13 | $59.71 | +12.4% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 5,675 | $345K | 0.0% | $60.74 | $55.62 | +9.2% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $341K | 0.0% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 2,561 | $340K | 0.0% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,622 | $339K | 0.0% | $129.35 * | $117.75 | +2.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,692 | $336K | 0.0% | $43.62 * | $33.80 | +13.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,284 | $333K | 0.0% | $101.42 * | $75.64 | +31.1% | COM | 872540109 |
| FDX | FEDEX CORP | 1,147 | $332K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 633 | $332K | 0.0% | $524.43 * | $50.69 | +29.3% | INF TECH ETF | 92204A702 |
| KSA | ISHARES TR | 7,486 | $331K | 0.0% | $44.16 | $43.66 | +1.2% | MSCI SAUDI ARBIA | 46434V423 |
| CRBG | COREBRIDGE FINL INC | 11,486 | $330K | 0.0% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| MOH | MOLINA HEALTHCARE INC | 796 | $327K | 0.0% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| MHO | M/I HOMES INC | 2,393 | $326K | 0.0% | $136.29 | $127.02 | +7.3% | COM | 55305B101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,396 | $325K | 0.0% | $60.23 | $53.62 | +12.3% | COM | 392709101 |
| CAAP | CORPORACION AMER ARPTS S A | 19,327 | $325K | 0.0% | $16.80 | $15.50 | +8.4% | COM | L1995B107 |
| MU | MICRON TECHNOLOGY INC | 2,732 | $322K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| IJAN | INNOVATOR ETFS TRUST | 10,089 | $316K | 0.0% | $31.28 | $28.49 | +9.8% | INTRNL DEV JAN | 45782C524 |
| BUFF | INNOVATOR ETFS TRUST | 7,521 | $314K | 0.0% | $41.74 | $34.32 | +21.6% | LADERD ALCTN PWR | 45783Y814 |
| LEN | LENNAR CORP | 1,817 | $312K | 0.0% | $171.98 * | $113.48 | +42.9% | CL A | 526057104 |
| ORI | OLD REP INTL CORP | 10,143 | $312K | 0.0% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 19,771 | $311K | 0.0% | $15.73 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 1,904 | $311K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,526 | $310K | 0.0% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,427 | $310K | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| — | CELESTICA INC | 6,883 | $309K | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $308K | 0.0% | $41.98 | $34.08 | +23.2% | FT VEST US EQT | 33740F623 |
| IWF | ISHARES TR | 907 | $306K | 0.0% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 3,250 | $305K | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 1,195 | $302K | 0.0% | $252.89 | $215.21 | +17.5% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 1,576 | $299K | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| UJAN | INNOVATOR ETFS TRUST | 8,239 | $297K | 0.0% | $36.10 | $33.94 | +6.4% | US EQT ULTRA BF | 45782C300 |
| MFC | MANULIFE FINL CORP | 11,819 | $295K | 0.0% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| MOD | MODINE MFG CO | 3,094 | $295K | 0.0% | $95.19 | $77.32 | +23.1% | COM | 607828100 |
| CNA | CNA FINL CORP | 6,470 | $294K | 0.0% | $45.42 * | $33.12 | +23.1% | COM | 126117100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,103 | $291K | 0.0% | $70.88 | $48.12 | +46.4% | COM | 573874104 |
| ACT | ENACT HLDGS INC | 9,270 | $289K | 0.0% | $31.18 * | $25.65 | +16.9% | COM | 29249E109 |
| NULV | NUSHARES ETF TR | 7,426 | $289K | 0.0% | $38.86 | $33.97 | +14.4% | NUVEEN ESG LRGVL | 67092P300 |
| UBER | UBER TECHNOLOGIES INC | 3,740 | $288K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,687 | $286K | 0.0% | $169.30 * | $108.54 | +50.4% | COM | 747525103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,534 | $285K | 0.0% | $15.38 * | $11.48 | +10.0% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 1,435 | $284K | 0.0% | $197.79 * | $172.48 | +11.5% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,057 | $284K | 0.0% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| ASC | ARDMORE SHIPPING CORP | 17,260 | $283K | 0.0% | $16.42 * | $14.72 | +4.0% | COM | Y0207T100 |
| MCHI | ISHARES TR | 7,115 | $283K | 0.0% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| PJUN | INNOVATOR ETFS TRUST | 8,103 | $280K | 0.0% | $34.52 | $30.69 | +12.5% | US EQTY PWR BUF | 45782C748 |
| CAH | CARDINAL HEALTH INC | 2,493 | $279K | 0.0% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,114 | $279K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| OKTA | OKTA INC | 2,634 | $276K | 0.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,468 | $271K | 0.0% | $41.96 * | $38.71 | -3.3% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 2,163 | $271K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| BITO | PROSHARES TR | 8,316 | $269K | 0.0% | $32.30 | $18.09 | +78.5% | BITCOIN STRATE | 74347G440 |
| VST | VISTRA CORP | 3,829 | $267K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,578 | $266K | 0.0% | $40.39 | $36.78 | +9.8% | FT VEST US EQT | 33740F839 |
| IWD | ISHARES TR | 1,469 | $263K | 0.0% | $179.11 | $153.43 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| CNM | CORE & MAIN INC | 4,558 | $261K | 0.0% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| IOCT | INNOVATOR ETFS TRUST | 8,935 | $258K | 0.0% | $28.92 | $26.65 | +8.5% | INTERNATIONAL DV | 45782C631 |
| PINS | PINTEREST INC | 7,309 | $253K | 0.0% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| XBIL | RBB FD INC | 5,000 | $251K | 0.0% | $50.11 | $50.05 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| KOCT | INNOVATOR ETFS TRUST | 8,715 | $248K | 0.0% | $28.47 | $25.89 | +9.9% | US SML CP PWR B | 45782C599 |
| SPEM | SPDR INDEX SHS FDS | 6,843 | $248K | 0.0% | $36.19 | $34.30 | +5.5% | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $247K | 0.0% | $197.59 * | $177.96 | +3.8% | COM | 03027X100 |
| LGLV | SPDR SER TR | 1,579 | $246K | 0.0% | $155.74 | $137.59 | +13.2% | SSGA US LRG ETF | 78468R804 |
| CIVI | CIVITAS RESOURCES INC | 3,223 | $245K | 0.0% | $75.91 * | $60.71 | +10.4% | COM NEW | 17888H103 |
| VHT | VANGUARD WORLD FD | 904 | $244K | 0.0% | $270.45 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 1,682 | $244K | 0.0% | $145.24 | $141.20 | — | SHS | H84989104 |
| BJUL | INNOVATOR ETFS TRUST | 6,050 | $244K | 0.0% | $40.33 | $35.38 | +14.0% | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 3,627 | $243K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $242K | 0.0% | $120.99 | $106.27 | +13.9% | HIGH DIV YLD | 921946406 |
| AMR | ALPHA METALLURGICAL RESOUR I | 724 | $240K | 0.0% | $331.17 | $366.74 | -9.7% | COM | 020764106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,401 | $238K | 0.0% | $28.37 | $28.56 | -0.7% | BULLISH FD | 46141D203 |
| BOCT | INNOVATOR ETFS TRUST | 5,850 | $237K | 0.0% | $40.47 | $36.63 | +10.5% | US EQTY BUF OCT | 45782C771 |
| ITA | ISHARES TR | 1,794 | $237K | 0.0% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 975 | $236K | 0.0% | $242.27 * | $268.26 | -13.7% | COM | 009158106 |
| T | AT&T INC | 13,386 | $236K | 0.0% | $17.60 * | $14.23 | +13.3% | COM | 00206R102 |
| EWT | ISHARES INC | 4,786 | $233K | 0.0% | $48.68 | $46.20 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 1,131 | $232K | 0.0% | $205.25 * | $176.10 | +5.8% | COM | 438516106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,873 | $231K | 0.0% | $47.46 * | $47.07 | -5.9% | COM | 635017106 |
| AOS | SMITH A O CORP | 2,580 | $231K | 0.0% | $89.46 * | $79.74 | +8.6% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 1,322 | $230K | 0.0% | $174.21 * | $160.58 | +3.0% | COM | 882508104 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $230K | 0.0% | $11.06 | $9.28 | — | COM NEW | 09255R202 |
| TNET | TRINET GROUP INC | 1,723 | $228K | 0.0% | $132.49 * | $102.80 | +25.8% | COM | 896288107 |
| ELV | ELEVANCE HEALTH INC | 434 | $225K | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| SHEL | SHELL PLC | 3,353 | $225K | 0.0% | $67.04 | $65.57 | +2.2% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 861 | $224K | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| — | ACTIVESHARES ETF TR | 5,888 | $223K | 0.0% | $37.82 | $35.87 | — | CLRBRDG FCS ESG | 00509W105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,312 | $221K | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 3,046 | $220K | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| XNTK | SPDR SER TR | 1,201 | $219K | 0.0% | $182.39 | $174.90 | +4.3% | NYSE TECH ETF | 78464A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $218K | 0.0% | $37.00 | $33.95 | +9.0% | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,581 | $217K | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $217K | 0.0% | $232.96 | $221.71 | +5.1% | VNG RUS3000IDX | 92206C599 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,416 | $216K | 0.0% | $22.95 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| FXI | ISHARES TR | 8,911 | $214K | 0.0% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| POWL | POWELL INDS INC | 1,492 | $212K | 0.0% | $142.30 | $127.12 | +10.9% | COM | 739128106 |
| — | PETIQ INC | 11,403 | $208K | 0.0% | $18.28 | $19.75 | — | COM CL A | 71639T106 |
| TPR | TAPESTRY INC | 4,379 | $208K | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| — | LAM RESEARCH CORP | 213 | $207K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| QAT | ISHARES TR | 11,637 | $205K | 0.0% | $17.64 | $17.75 | -0.6% | MSCI QATAR ETF | 46434V779 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,854 | $203K | 0.0% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| SPGI | S&P GLOBAL INC | 474 | $202K | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| PCAR | PACCAR INC | 1,623 | $201K | 0.0% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| AEG | AEGON LTD | 26,162 | $158K | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| ORANY | ORANGE | 12,582 | $148K | 0.0% | $11.77 | $11.74 | +0.3% | SPONSORED ADR | 684060106 |
| ENIC | ENEL CHILE S.A. | 43,721 | $133K | 0.0% | $3.05 | $3.11 | -2.0% | SPONSORED ADR | 29278D105 |
| PUMP | PROPETRO HLDG CORP | 10,185 | $82,295 | 0.0% | $8.08 | $7.80 | +3.5% | COM | 74347M108 |
| — | GABELLI UTIL TR | 11,060 | $61,383 | 0.0% | $5.55 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $34,400 | 0.0% | $1.72 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $15,563 | 0.0% | $1.04 | $1.24 | -15.1% | COM | 14986C102 |
| — | VERU INC | 16,522 | $11,567 | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| — | BENSON HILL INC | 18,440 | $3,697 | 0.0% | $0.20 | $1.15 | — | COMMON STOCK | 082490103 |