Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,040 | $20.16M | 6.9% | $186.58 | $96.24 | +93.9% | COM | 67066G104 |
| AAPL | APPLE INC | 69,954 | $17.81M | 6.1% | $254.63 | $183.53 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,665 | $13.81M | 4.8% | $517.95 | $360.86 | +43.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,574 | $12.05M | 4.2% | $243.10 | $136.16 | +78.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,971 | $11.85M | 4.1% | $219.57 | $147.03 | +49.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,602 | $7.326M | 2.5% | $763.00 | $691.16 | +10.2% | COM | 532457108 |
| V | VISA INC | 20,362 | $6.951M | 2.4% | $341.38 | $246.51 | +38.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 22,614 | $6.36M | 2.2% | $281.24 | $113.11 | +148.2% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 63,050 | $6.177M | 2.1% | $97.97 | $72.63 | +34.9% | COM | 90353T100 |
| HD | HOME DEPOT INC | 15,060 | $6.102M | 2.1% | $405.19 | $308.70 | +30.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 31,135 | $5.21M | 1.8% | $167.33 | $83.40 | +99.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,575 | $4.829M | 1.7% | $734.39 | $644.92 | +13.8% | CL A | 30303M102 |
| CME | CME GROUP INC | 17,187 | $4.644M | 1.6% | $270.19 | $196.66 | +36.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 22,303 | $4.541M | 1.6% | $203.62 | $172.32 | +18.2% | COM | 697435105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 135,762 | $4.241M | 1.5% | $31.24 | $27.76 | +12.5% | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 6,881 | $4.131M | 1.4% | $600.40 | $398.11 | +50.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,513 | $3.672M | 1.3% | $666.13 | $458.46 | +45.3% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,486 | $3.551M | 1.2% | $59.70 | $52.38 | +13.5% | COM | 14448C104 |
| IWM | ISHARES TR | 14,398 | $3.484M | 1.2% | $241.96 | $196.01 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 2,968 | $3.46M | 1.2% | $1165.87 | $959.19 | +21.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 22,918 | $3.339M | 1.2% | $145.71 | $104.50 | +39.4% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 10,460 | $3.299M | 1.1% | $315.42 | $154.86 | +102.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,957 | $2.955M | 1.0% | $329.89 | $153.03 | +115.2% | COM | 11135F101 |
| DOV | DOVER CORP | 17,276 | $2.882M | 1.0% | $166.83 | $137.99 | +20.6% | COM | 260003108 |
| PAYX | PAYCHEX INC | 19,476 | $2.469M | 0.9% | $126.76 | $116.48 | +7.8% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,177 | $2.389M | 0.8% | $168.48 | $111.28 | +51.0% | COM | 45866F104 |
| PNR | PENTAIR PLC | 21,025 | $2.329M | 0.8% | $110.76 | $93.78 | +17.8% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 9,932 | $2.3M | 0.8% | $231.55 | $135.72 | +69.4% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 100,126 | $2.264M | 0.8% | $22.61 | $13.13 | +71.1% | COM | 320517105 |
| OKE | ONEOK INC NEW | 30,284 | $2.21M | 0.8% | $72.97 | $64.34 | +11.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 55,976 | $2.195M | 0.8% | $39.22 | $38.90 | +0.5% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $2.158M | 0.7% | $796.39 | $401.23 | +97.5% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 75,989 | $2.151M | 0.7% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 9,585 | $2.114M | 0.7% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| IYW | ISHARES TR | 10,688 | $2.093M | 0.7% | $195.87 | $130.86 | +49.7% | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 90,930 | $2.086M | 0.7% | $22.94 | $13.72 | +65.8% | SHS | G491BT108 |
| IYF | ISHARES TR | 16,288 | $2.063M | 0.7% | $126.64 | $93.68 | +35.2% | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 16,028 | $2.019M | 0.7% | $125.95 | $87.10 | +44.6% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 3,241 | $1.985M | 0.7% | $612.43 | $473.25 | +29.4% | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 11,855 | $1.985M | 0.7% | $167.40 | $147.12 | +13.8% | COM | 368736104 |
| IGV | ISHARES TR | 16,999 | $1.955M | 0.7% | $115.01 | $101.29 | +13.5% | EXPANDED TECH | 464287515 |
| SPYM | SPDR SERIES TRUST | 24,595 | $1.927M | 0.7% | $78.34 | $52.39 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 10,269 | $1.915M | 0.7% | $186.49 | $163.17 | +14.3% | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 12,836 | $1.872M | 0.6% | $145.87 | $118.53 | +23.1% | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 15,646 | $1.859M | 0.6% | $118.83 | $107.35 | +10.7% | CORE S&P SCP ETF | 464287804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,415 | $1.806M | 0.6% | $59.39 | $54.80 | +8.4% | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 9,612 | $1.642M | 0.6% | $170.85 | $112.96 | +49.9% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,323 | $1.63M | 0.6% | $490.38 | $298.79 | +64.1% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,096 | $1.564M | 0.5% | $59.92 | $51.09 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 13,795 | $1.555M | 0.5% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,314 | $1.542M | 0.5% | $185.42 | $143.47 | +28.4% | COM | 478160104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,600 | $1.541M | 0.5% | $50.35 | $50.75 | -0.8% | MBS ETF | 82889N525 |
| OC | OWENS CORNING NEW | 10,867 | $1.537M | 0.5% | $141.46 | $182.73 | -22.6% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 8,994 | $1.505M | 0.5% | $167.32 | $96.44 | +73.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $1.499M | 0.5% | $282.14 | $196.11 | +43.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,374 | $1.456M | 0.5% | $155.29 | $137.82 | +11.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,304 | $1.36M | 0.5% | $215.79 | $163.76 | +31.8% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 7,038 | $1.353M | 0.5% | $192.31 | $176.54 | +7.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 10,933 | $1.353M | 0.5% | $123.75 | $89.51 | +37.1% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,122 | $1.337M | 0.5% | $78.06 | $58.99 | +32.3% | INDLS PROD DUR | 33734X150 |
| RF | REGIONS FINANCIAL CORP NEW | 48,900 | $1.289M | 0.4% | $26.37 | $23.22 | +12.4% | COM | 7591EP100 |
| JXN | JACKSON FINANCIAL INC | 12,638 | $1.279M | 0.4% | $101.23 | $69.26 | +45.0% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 2,445 | $1.173M | 0.4% | $479.62 * | $56.57 | +41.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 8,311 | $1.171M | 0.4% | $140.94 | $108.98 | +29.3% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 11,317 | $1.149M | 0.4% | $101.50 | $63.52 | +58.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 22,111 | $1.141M | 0.4% | $51.59 | $37.33 | +37.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,909 | $1.089M | 0.4% | $374.28 | $314.96 | +18.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,671 | $1.084M | 0.4% | $43.95 | $33.83 | +27.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,737 | $1.055M | 0.4% | $282.20 | $257.58 | +8.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,984 | $1.02M | 0.4% | $204.72 | $148.32 | +37.8% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 110,500 | $992K | 0.3% | $8.98 | $8.80 | — | COM | 670928100 |
| NOW | SERVICENOW INC | 1,065 | $980K | 0.3% | $920.28 * | $170.83 | +7.7% | COM | 81762P102 |
| IJH | ISHARES TR | 14,727 | $961K | 0.3% | $65.26 | $61.47 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,850 | $952K | 0.3% | $121.25 | $139.74 | -13.2% | COM | 12008R107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,382 | $946K | 0.3% | $279.85 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 13,723 | $939K | 0.3% | $68.42 | $48.16 | +40.5% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 10,000 | $938K | 0.3% | $93.79 | $71.63 | +30.7% | COM | 115236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,024 | $934K | 0.3% | $77.65 | $74.64 | +4.0% | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $925K | 0.3% | $499.22 | $434.09 | +14.1% | COM | 539830109 |
| IBTM | ISHARES TR | 39,070 | $904K | 0.3% | $23.13 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| BA | BOEING CO | 4,144 | $894K | 0.3% | $215.80 | $188.52 | +14.5% | COM | 097023105 |
| EUFN | ISHARES TR | 25,979 | $892K | 0.3% | $34.34 | $26.53 | +29.4% | MSCI EURO FL ETF | 464289180 |
| VRT | VERTIV HOLDINGS CO | 5,710 | $861K | 0.3% | $150.87 | $96.75 | +55.9% | COM CL A | 92537N108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,063 | $861K | 0.3% | $29.62 | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,505 | $855K | 0.3% | $189.71 | $146.35 | +29.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,245 | $825K | 0.3% | $254.29 | $226.73 | +12.1% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $816K | 0.3% | $596.03 | $476.78 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 10,543 | $806K | 0.3% | $76.40 | $29.45 | +159.4% | GOLD MINERS ETF | 92189F106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,298 | $790K | 0.3% | $125.43 | $74.29 | +68.8% | LARGE CAP GROWTH | 46137V746 |
| MCD | MCDONALDS CORP | 2,582 | $785K | 0.3% | $303.88 | $263.63 | +14.6% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,749 | $780K | 0.3% | $43.92 | $32.42 | +35.5% | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 3,513 | $740K | 0.3% | $210.52 * | $201.14 | -1.9% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,135 | $684K | 0.2% | $84.07 | $70.32 | +19.4% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 9,439 | $680K | 0.2% | $72.09 | $80.90 | -10.9% | COM | 256163106 |
| AFL | AFLAC INC | 6,068 | $678K | 0.2% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| SHEL | SHELL PLC | 9,307 | $666K | 0.2% | $71.53 | $64.95 | +10.1% | SPON ADS | 780259305 |
| ZS | ZSCALER INC | 2,200 | $659K | 0.2% | $299.66 | $180.24 | +66.3% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 7,834 | $657K | 0.2% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,657 | $647K | 0.2% | $243.51 | $147.59 | +64.9% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,672 | $621K | 0.2% | $45.45 | $39.58 | +14.8% | UTILITIES ALPH | 33734X184 |
| WHR | WHIRLPOOL CORP | 7,759 | $610K | 0.2% | $78.60 | $99.36 | -20.9% | COM | 963320106 |
| ZTS | ZOETIS INC | 4,086 | $598K | 0.2% | $146.34 | $163.87 | -11.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $564K | 0.2% | $502.74 | $375.19 | +34.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 468 | $561K | 0.2% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,968 | $555K | 0.2% | $281.86 * | $102.38 | +37.7% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,566 | $552K | 0.2% | $84.11 | $80.60 | +4.4% | INT-TERM CORP | 92206C870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,154 | $532K | 0.2% | $65.21 | $48.62 | +34.1% | LARGE CAP VALUE | 46137V738 |
| MMM | 3M CO | 3,405 | $528K | 0.2% | $155.18 | $119.69 | +29.1% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 7,007 | $521K | 0.2% | $74.37 | $72.98 | +1.9% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 9,587 | $516K | 0.2% | $53.87 | $42.30 | +27.3% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 2,148 | $509K | 0.2% | $237.01 | $276.52 | -14.4% | COM | 79466L302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,768 | $505K | 0.2% | $39.54 | $30.68 | +28.9% | SHS CREATION UNI | 14020V108 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $486K | 0.2% | $201.96 | $82.21 | +144.8% | CL A | 87256C101 |
| BOND | PIMCO ETF TR | 5,111 | $477K | 0.2% | $93.34 | $91.49 | +2.0% | ACTIVE BD ETF | 72201R775 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $468K | 0.2% | $53.82 | $49.79 | — | COM UNIT | 16411Q101 |
| D | DOMINION ENERGY INC | 7,556 | $462K | 0.2% | $61.17 | $53.47 | +13.1% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,499 | $456K | 0.2% | $182.44 | $87.82 | +107.7% | CL A | 69608A108 |
| LQD | ISHARES TR | 4,036 | $450K | 0.2% | $111.46 | $107.97 | +3.2% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 4,991 | $448K | 0.2% | $89.70 | $105.31 | -15.9% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 8,865 | $432K | 0.1% | $48.72 | $32.48 | +49.3% | CL A | 05722G100 |
| PFE | PFIZER INC | 16,866 | $430K | 0.1% | $25.48 | $25.07 | -0.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,851 | $427K | 0.1% | $110.99 | $64.55 | +70.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,472 | $411K | 0.1% | $166.38 | $157.14 | +5.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 1,933 | $390K | 0.1% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,908 | $387K | 0.1% | $98.93 | $95.00 | +4.1% | NASDAQ 100 EX | 33733E401 |
| SPSM | SPDR SERIES TRUST | 8,130 | $377K | 0.1% | $46.32 | $39.51 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 6,315 | $361K | 0.1% | $57.19 | $44.79 | +27.7% | PORTFOLIO S&P400 | 78464A847 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,310 | $359K | 0.1% | $31.71 | $30.23 | +4.9% | HEALTH CARE ETF | 82889N772 |
| WDAY | WORKDAY INC | 1,479 | $356K | 0.1% | $240.73 | $268.60 | -10.4% | CL A | 98138H101 |
| KLAC | KLA CORP | 316 | $341K | 0.1% | $1079.30 | $714.90 | +50.6% | COM NEW | 482480100 |
| TSLA | TESLA INC | 762 | $339K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| HACK | AMPLIFY ETF TR | 3,846 | $334K | 0.1% | $86.80 | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| BOXX | EA SERIES TRUST | 2,853 | $325K | 0.1% | $113.85 | $106.13 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 350 | $324K | 0.1% | $925.77 | $635.63 | +45.4% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,532 | $323K | 0.1% | $49.46 | $49.69 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 18,739 | $322K | 0.1% | $17.16 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $320K | 0.1% | $272.72 | $260.39 | +3.3% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,175 | $305K | 0.1% | $259.60 | $269.16 | -3.6% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $304K | 0.1% | $154.21 | $137.86 | +11.9% | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,500 | $297K | 0.1% | $198.26 | $251.16 | -21.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 824 | $293K | 0.1% | $355.27 | $267.57 | +32.8% | GOLD SHS | 78463V107 |
| ESLT | ELBIT SYS LTD | 550 | $280K | 0.1% | $509.80 | $321.88 | +57.9% | ORD | M3760D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,300 | $277K | 0.1% | $11.39 | $11.56 | — | COM | 670657105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,078 | $276K | 0.1% | $34.17 | $29.51 | +15.8% | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 1,795 | $276K | 0.1% | $153.65 | $149.36 | +2.2% | COM | 742718109 |
| BHP | BHP GROUP LTD | 4,823 | $269K | 0.1% | $55.75 | $58.11 | -4.1% | SPONSORED ADS | 088606108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $262K | 0.1% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $257K | 0.1% | $25.71 | $23.47 | +8.6% | COM | 045487105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,188 | $256K | 0.1% | $31.27 | $26.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $252K | 0.1% | $27.30 | $27.05 | +0.9% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,438 | $251K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $251K | 0.1% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,725 | $251K | 0.1% | $67.31 | $52.12 | +29.2% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 5,364 | $245K | 0.1% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 1,351 | $241K | 0.1% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| IWF | ISHARES TR | 507 | $237K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 769 | $231K | 0.1% | $300.88 | $272.69 | +10.2% | COM NEW | 369604301 |
| GRNY | TIDAL TRUST I | 9,240 | $231K | 0.1% | $24.99 | $19.91 | +25.5% | FUNDSTRAT GRANNY | 886364231 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $231K | 0.1% | $345.04 | $428.99 | -20.0% | COM | 91324P102 |
| IWD | ISHARES TR | 1,132 | $230K | 0.1% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 1,834 | $227K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 2,485 | $220K | 0.1% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| KO | COCA COLA CO | 3,295 | $219K | 0.1% | $66.32 | $53.98 | +22.0% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 1,618 | $218K | 0.1% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $215K | 0.1% | $23.09 | $23.85 | -3.2% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 4,662 | $212K | 0.1% | $45.57 | $45.60 | -0.1% | NUVEEN ICE MUNIC | 78468R721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,007 | $210K | 0.1% | $42.03 | $34.74 | +21.0% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,919 | $206K | 0.1% | $34.72 | $31.54 | +10.1% | SHS | 14021D107 |
| PR | PERMIAN RESOURCES CORP | 13,879 | $178K | 0.1% | $12.80 | $12.99 | -1.5% | CLASS A COM | 71424F105 |
| — | WESTERN ASSET MANAGED MUNS F | 10,500 | $109K | 0.0% | $10.34 | $10.34 | — | COM | 95766M105 |