CIK: 0001667074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $883,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,396,798 | $94,368 | 10.7% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 1,140,216 | $58,254 | 6.6% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 332,051 | $54,549 | 6.2% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 372,267 | $44,218 | 5.0% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,041,235 | $39,494 | 4.5% | $36.23 | — | SHS | 336917109 |
| AGZ | ISHARES TR | 352,426 | $37,928 | 4.3% | $108.38 | — | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 149,373 | $31,461 | 3.6% | $90.65 | +104.2% | COM | 037833100 |
| IWD | ISHARES TR | 170,674 | $29,777 | 3.4% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 888,366 | $28,028 | 3.2% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 131,383 | $26,656 | 3.0% | $205.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 442,023 | $25,867 | 2.9% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 43,535 | $19,458 | 2.2% | $135.57 | +207.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 23,016 | $13,271 | 1.5% | $3457.75 | — | INF TECH ETF | 92204A702 |
| SMIZ | ZACKS TRUST | 433,838 | $13,228 | 1.5% | $30.49 | — | SMALL/MID CAP | 98888G204 |
| AMZN | AMAZON COM INC | 57,050 | $11,025 | 1.2% | $120.95 | +51.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 20,085 | $10,045 | 1.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 76,887 | $9,499 | 1.1% | $92.68 | +9.0% | COM | 67066G104 |
| IVV | ISHARES TR | 17,328 | $9,482 | 1.1% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,260 | $7,790 | 0.9% | $307.63 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 8,358 | $7,567 | 0.9% | $91.60 | +763.5% | COM | 532457108 |
| SHY | ISHARES TR | 89,105 | $7,275 | 0.8% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 7,717 | $6,560 | 0.7% | $330.22 | +134.3% | COM | 22160K105 |
| IJR | ISHARES TR | 61,441 | $6,553 | 0.7% | $127.24 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 111,288 | $6,268 | 0.7% | $50.26 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,332 | $6,237 | 0.7% | $247.59 | +65.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 136,311 | $6,164 | 0.7% | $47.67 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 29,774 | $6,022 | 0.7% | $90.05 | +110.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,064 | $5,641 | 0.6% | $88.90 | +66.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 30,733 | $5,598 | 0.6% | $108.06 | +54.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 73,003 | $5,303 | 0.6% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 35,041 | $5,274 | 0.6% | $100.94 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 45,317 | $5,217 | 0.6% | $72.66 | +51.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,543 | $5,067 | 0.6% | $83.84 | +87.4% | COM | 00287Y109 |
| NVDL | GRANITESHARES ETF TR | 71,657 | $4,984 | 0.6% | $48.15 | — | 2X LONG NVDA DAI | 38747R827 |
| JNJ | JOHNSON & JOHNSON | 32,389 | $4,734 | 0.5% | $126.41 | +11.9% | COM | 478160104 |
| PEP | PEPSICO INC | 28,674 | $4,729 | 0.5% | $117.46 | +38.2% | COM | 713448108 |
| HEFA | ISHARES TR | 129,475 | $4,604 | 0.5% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 53,547 | $4,587 | 0.5% | $59.13 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 9,397 | $4,250 | 0.5% | $219.46 | +93.1% | COM | 38141G104 |
| IVW | ISHARES TR | 45,192 | $4,182 | 0.5% | $418.14 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 37,119 | $4,089 | 0.5% | $63.86 | +68.3% | COM | 291011104 |
| URI | UNITED RENTALS INC | 6,064 | $3,922 | 0.4% | $447.88 | +46.3% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 20,193 | $3,683 | 0.4% | $2841.09 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 13,756 | $3,659 | 0.4% | $2610.46 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 21,537 | $3,455 | 0.4% | $2474.61 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 17,904 | $3,259 | 0.4% | $156.13 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 80,638 | $3,201 | 0.4% | $31.45 | +20.1% | COM NEW | 902973304 |
| TECL | DIREXION SHS ETF TR | 32,685 | $3,183 | 0.4% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| MMM | 3M CO | 31,005 | $3,168 | 0.4% | $84.88 | +11.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 45,037 | $3,069 | 0.3% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,608 | $3,052 | 0.3% | $402.65 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 72,997 | $3,022 | 0.3% | $41.09 | -16.4% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 68,019 | $2,989 | 0.3% | $48.14 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 16,072 | $2,948 | 0.3% | $107.54 | +57.0% | CAP STK CL C | 02079K107 |
| — | BANK MONTREAL MEDIUM | 6,619 | $2,946 | 0.3% | $188.41 | — | MICROSECTORS FAN | 063679534 |
| XLF | SELECT SECTOR SPDR TR | 71,298 | $2,931 | 0.3% | $1026.07 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 37,172 | $2,890 | 0.3% | $419.47 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 23,527 | $2,867 | 0.3% | $80.66 | — | INDL | 81369Y704 |
| CLOI | VANECK ETF TRUST | 47,921 | $2,537 | 0.3% | $52.83 | — | CLO ETF | 92189H748 |
| VZ | VERIZON COMMUNICATIONS INC | 61,031 | $2,517 | 0.3% | $32.19 | +13.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 46,659 | $2,498 | 0.3% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 20,168 | $2,392 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 12,789 | $2,184 | 0.2% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 4,315 | $2,176 | 0.2% | $165.41 | +192.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 75,798 | $2,121 | 0.2% | $27.54 | -10.1% | COM | 717081103 |
| VDC | VANGUARD WORLD FD | 10,431 | $2,118 | 0.2% | $8507.50 | — | CONSUM STP ETF | 92204A207 |
| AMZU | DIREXION SHS ETF TR | 53,197 | $1,984 | 0.2% | $19.11 | — | DIREXION 2X SHAR | 25461A858 |
| DYNF | BLACKROCK ETF TRUST | 41,692 | $1,957 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MSFU | DIREXION SHS ETF TR | 38,555 | $1,914 | 0.2% | $30.67 | — | DAILY MSFT 2X SH | 25461A866 |
| MBB | ISHARES TR | 20,339 | $1,867 | 0.2% | $4289.34 | — | MBS ETF | 464288588 |
| AAPU | DIREXION SHS ETF TR | 56,108 | $1,827 | 0.2% | $23.98 | — | DLY AAPL BULL 2X | 25461A874 |
| GLD | SPDR GOLD TR | 8,489 | $1,825 | 0.2% | $169.99 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 17,502 | $1,790 | 0.2% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 41,614 | $1,790 | 0.2% | $42.05 | — | MODERT ALLOC ETF | 464289875 |
| MOAT | VANECK ETF TRUST | 20,088 | $1,740 | 0.2% | $87.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 38,038 | $1,671 | 0.2% | $35.18 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 7,800 | $1,543 | 0.2% | $228.66 | -23.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,267 | $1,528 | 0.2% | $110.58 | +42.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,895 | $1,516 | 0.2% | $105.46 | +151.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 16,413 | $1,496 | 0.2% | $1048.76 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,320 | $1,439 | 0.2% | $136.56 | +148.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 23,985 | $1,424 | 0.2% | $39.17 | +45.2% | COM | 949746101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,458 | $1,420 | 0.2% | $114.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 5,491 | $1,354 | 0.2% | $246.62 | — | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,052 | $1,334 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 4,927 | $1,293 | 0.1% | $155.53 | +74.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 3,718 | $1,260 | 0.1% | $73.89 | +102.4% | COM | 697435105 |
| BA | BOEING CO | 6,541 | $1,190 | 0.1% | $203.17 | -12.3% | COM | 097023105 |
| AOA | ISHARES TR | 15,687 | $1,173 | 0.1% | $64.14 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1,171 | 0.1% | $320.64 | +47.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,527 | $1,129 | 0.1% | $105.46 | +57.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,777 | $1,127 | 0.1% | $83.23 | +154.0% | COM | 038222105 |
| NKE | NIKE INC | 14,371 | $1,083 | 0.1% | $90.35 | -0.7% | CL B | 654106103 |
| FBL | GRANITESHARES ETF TR | 39,457 | $1,053 | 0.1% | $36.53 | — | 2X LONG META DAI | 38747R843 |
| FTNT | FORTINET INC | 17,329 | $1,044 | 0.1% | $50.72 | +22.6% | COM | 34959E109 |
| KEY | KEYCORP | 69,610 | $989 | 0.1% | $11.59 | +15.7% | COM | 493267108 |
| ERX | DIREXION SHS ETF TR | 14,860 | $967 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $966 | 0.1% | $460.29 | +23.8% | COM | 883556102 |
| COWZ | PACER FDS TR | 17,607 | $959 | 0.1% | $48.19 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 6,729 | $950 | 0.1% | $74.79 | +63.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,294 | $942 | 0.1% | $62.50 | +46.1% | COM | 718172109 |
| WMT | WALMART INC | 13,899 | $941 | 0.1% | $51.66 | +20.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,447 | $938 | 0.1% | $147.88 | +124.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 19,687 | $935 | 0.1% | $40.81 | +11.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 8,717 | $875 | 0.1% | $59.14 | +69.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,779 | $868 | 0.1% | $211.33 | +32.2% | COM | 031162100 |
| IWB | ISHARES TR | 2,888 | $859 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 7,067 | $843 | 0.1% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,278 | $840 | 0.1% | $397.40 | +54.6% | COM | 461202103 |
| MS | MORGAN STANLEY | 8,596 | $835 | 0.1% | $43.10 | +110.7% | COM NEW | 617446448 |
| SNAP | SNAP INC | 50,192 | $834 | 0.1% | $17.87 | -19.7% | CL A | 83304A106 |
| NVO | NOVO-NORDISK A S | 5,819 | $831 | 0.1% | $115.31 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 503 | $808 | 0.1% | $53.75 | +156.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,414 | $806 | 0.1% | $165.06 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 2,302 | $792 | 0.1% | $148.70 | +120.3% | COM | 437076102 |
| EFV | ISHARES TR | 14,769 | $783 | 0.1% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 7,288 | $778 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,125 | $775 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 9,862 | $768 | 0.1% | $58.25 | +34.0% | COM | 855244109 |
| FISV | FISERV INC | 4,976 | $742 | 0.1% | $110.58 | +36.9% | COM | 337738108 |
| TQQQ | PROSHARES TR | 9,760 | $720 | 0.1% | $31.43 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 11,242 | $716 | 0.1% | $54.81 | +7.4% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 13,669 | $714 | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| AGG | ISHARES TR | 7,205 | $699 | 0.1% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,637 | $698 | 0.1% | $51.11 | +138.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,726 | $695 | 0.1% | $174.48 | +46.2% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 4,976 | $688 | 0.1% | $100.39 | +24.8% | COM | 494368103 |
| GGLL | DIREXION SHS ETF TR | 14,340 | $676 | 0.1% | $27.95 | — | DAILY GOOGL 2X S | 25461A841 |
| ABNB | AIRBNB INC | 4,428 | $671 | 0.1% | $128.95 | +18.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 5,296 | $656 | 0.1% | $39.41 | +199.0% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 16,143 | $652 | 0.1% | $46.98 | -9.7% | COM | 011659109 |
| LQD | ISHARES TR | 6,053 | $648 | 0.1% | $113.42 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 5,400 | $640 | 0.1% | $81.89 | +42.1% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,706 | $638 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 4,938 | $630 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 4,493 | $613 | 0.1% | $144.88 | -9.3% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 15,408 | $613 | 0.1% | $34.84 | +5.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $199512.94 | +209.0% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,458 | $587 | 0.1% | $225.94 | +4.7% | COM | 053015103 |
| EMXC | ISHARES INC | 9,782 | $579 | 0.1% | $56.74 | — | MSCI EMRG CHN | 46434G764 |
| FICO | FAIR ISAAC CORP | 387 | $576 | 0.1% | $1032.20 | +25.2% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 1,848 | $561 | 0.1% | $286.89 | +4.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,407 | $557 | 0.1% | $54.73 | -25.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 823 | $555 | 0.1% | $28.03 | +122.8% | COM | 64110L106 |
| KR | KROGER CO | 11,026 | $551 | 0.1% | $40.10 | +29.8% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 4,178 | $550 | 0.1% | $54.02 | +131.7% | COM | 595112103 |
| GCOW | PACER FDS TR | 15,846 | $534 | 0.1% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| AZO | AUTOZONE INC | 180 | $534 | 0.1% | $1823.86 | +60.5% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 2,498 | $533 | 0.1% | $198.07 | +2.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $533 | 0.1% | $134.68 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,638 | $525 | 0.1% | $80.37 | +126.9% | COM | 747525103 |
| LOW | LOWES COS INC | 2,382 | $525 | 0.1% | $148.34 | +49.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,350 | $523 | 0.1% | $32.15 | +15.4% | CL A | 20030N101 |
| BITB | BITWISE BITCOIN ETF TR | 15,971 | $522 | 0.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $520 | 0.1% | $104.25 | +26.4% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 18,020 | $516 | 0.1% | $36.61 | -26.7% | COM | 844741108 |
| IYE | ISHARES TR | 10,700 | $514 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| LPX | LOUISIANA PAC CORP | 6,065 | $499 | 0.1% | $28.72 | +190.8% | COM | 546347105 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $492 | 0.1% | $294.95 | +35.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 10,711 | $488 | 0.1% | $32.30 | +21.1% | COM | 02209S103 |
| COR | CENCORA INC | 2,156 | $486 | 0.1% | $181.43 | +26.0% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,939 | $485 | 0.1% | $131.76 | +18.3% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 4,995 | $485 | 0.1% | $72.11 | +23.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,253 | $481 | 0.1% | $112.53 | +63.3% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 1,772 | $478 | 0.1% | $41.63 | +25.7% | COM | 892356106 |
| NWN | NORTHWEST NAT HLDG CO | 13,195 | $476 | 0.1% | $64.60 | -42.8% | COM | 66765N105 |
| ABT | ABBOTT LABS | 4,562 | $474 | 0.1% | $86.93 | +18.4% | COM | 002824100 |
| ROL | ROLLINS INC | 9,624 | $470 | 0.1% | $39.44 | +14.7% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 1,351 | $460 | 0.1% | $289.38 | +15.2% | COM | 863667101 |
| F | FORD MTR CO DEL | 36,261 | $455 | 0.1% | $8.38 | +32.8% | COM | 345370860 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $451 | 0.1% | $4.93 | +49.7% | COM | 826917106 |
| DIS | DISNEY WALT CO | 4,515 | $448 | 0.1% | $114.41 | -7.8% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,808 | $443 | 0.1% | $52.06 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 4,126 | $440 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 996 | $440 | 0.0% | $321.94 | +40.3% | CL A | 57636Q104 |
| SMOT | VANECK ETF TRUST | 13,703 | $438 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| CHD | CHURCH & DWIGHT CO INC | 4,219 | $437 | 0.0% | $92.14 | +12.6% | COM | 171340102 |
| SHM | SPDR SER TR | 9,192 | $434 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $432 | 0.0% | $1113.70 | +22.8% | COM | 592688105 |
| AOK | ISHARES TR | 11,380 | $420 | 0.0% | $35.07 | — | CONSER ALLOC ETF | 464289883 |
| GOVT | ISHARES TR | 18,543 | $419 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 2,265 | $416 | 0.0% | $157.38 | +16.8% | COM | 427866108 |
| — | LAM RESEARCH CORP | 390 | $415 | 0.0% | $661.82 | — | COM | 512807108 |
| AMLP | ALPS ETF TR | 8,537 | $410 | 0.0% | $27.96 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,093 | $408 | 0.0% | $295.88 | +28.6% | COM | 244199105 |
| IYG | ISHARES TR | 6,207 | $405 | 0.0% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| MSCI | MSCI INC | 837 | $403 | 0.0% | $489.98 | -0.7% | COM | 55354G100 |
| TSLL | DIREXION SHS ETF TR | 43,842 | $403 | 0.0% | $13.23 | — | DAILY TSLA 2X SH | 25460G286 |
| MDLZ | MONDELEZ INTL INC | 6,148 | $402 | 0.0% | $43.14 | +51.0% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 983 | $402 | 0.0% | $424.34 | -1.6% | COM | 303075105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,726 | $399 | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| ATS | ATS CORPORATION | 12,323 | $398 | 0.0% | $43.03 | -25.0% | COM | 00217Y104 |
| TLT | ISHARES TR | 4,326 | $397 | 0.0% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 1,260 | $395 | 0.0% | $166.83 | +90.2% | SHS | G29183103 |
| IUSV | ISHARES TR | 4,463 | $393 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 5,465 | $388 | 0.0% | $71.47 | -2.5% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,691 | $384 | 0.0% | $55.65 | -4.8% | COM | 61174X109 |
| ADBE | ADOBE INC | 679 | $377 | 0.0% | $441.20 | +9.8% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 4,209 | $377 | 0.0% | $22.70 | +237.7% | COM | 46284V101 |
| UNP | UNION PAC CORP | 1,655 | $375 | 0.0% | $212.19 | +6.3% | COM | 907818108 |
| IWY | ISHARES TR | 1,670 | $358 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| ZS | ZSCALER INC | 1,853 | $356 | 0.0% | $122.87 | +44.8% | COM | 98980G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $349 | 0.0% | $33.60 | +37.9% | COM | 130788102 |
| USMV | ISHARES TR | 4,097 | $344 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 5,923 | $344 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $341 | 0.0% | $85.73 | +9.9% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $338 | 0.0% | $24.39 | +20.6% | COM NEW | 962166104 |
| DGRO | ISHARES TR | 5,873 | $338 | 0.0% | $52.18 | — | CORE DIV GRWTH | 46434V621 |
| SOLV | SOLVENTUM CORP | 6,366 | $337 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $330 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| FPE | FIRST TR EXCH TRADED FD III | 18,936 | $329 | 0.0% | $16.97 | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $328 | 0.0% | $242.17 | +46.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,449 | $328 | 0.0% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 4,674 | $327 | 0.0% | $41.65 | +67.3% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $321 | 0.0% | $77.65 | +78.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 4,061 | $320 | 0.0% | $71.67 | +8.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 3,602 | $316 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 4,074 | $316 | 0.0% | $45.06 | +59.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,828 | $311 | 0.0% | $77.63 | +27.1% | COM | 872540109 |
| CWB | SPDR SER TR | 4,300 | $310 | 0.0% | $71.32 | — | BBG CONV SEC ETF | 78464A359 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $308 | 0.0% | $90.89 | +50.1% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,166 | $304 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 2,435 | $304 | 0.0% | $79.97 | +45.7% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $299 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 4,195 | $294 | 0.0% | $31.17 | +118.6% | COM | 59156R108 |
| ICOW | PACER FDS TR | 9,675 | $294 | 0.0% | $30.22 | — | DEVELOPED MRKT | 69374H873 |
| PSA | PUBLIC STORAGE OPER CO | 1,005 | $289 | 0.0% | $189.17 | +36.2% | COM | 74460D109 |
| INTC | INTEL CORP | 9,311 | $288 | 0.0% | $35.32 | -8.0% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 14,426 | $287 | 0.0% | $21.88 | -20.8% | COM | 197236102 |
| IGV | ISHARES TR | 3,300 | $287 | 0.0% | $136.64 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 3,230 | $283 | 0.0% | $66.95 | +23.4% | COM | 025537101 |
| T | AT&T INC | 14,739 | $282 | 0.0% | $16.13 | +0.2% | COM | 00206R102 |
| EMB | ISHARES TR | 3,177 | $281 | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 351 | $276 | 0.0% | $115.28 | +27.3% | COM | 81762P102 |
| SMMD | ISHARES TR | 4,348 | $272 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| TXN | TEXAS INSTRS INC | 1,391 | $271 | 0.0% | $169.38 | +4.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 998 | $267 | 0.0% | $215.88 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 1,956 | $265 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| AON | AON PLC | 892 | $262 | 0.0% | $265.33 | +10.2% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 2,225 | $261 | 0.0% | $66.93 | +59.5% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $260 | 0.0% | $85.03 | +52.9% | CL B | 911312106 |
| GRMN | GARMIN LTD | 1,566 | $255 | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| VXUS | VANGUARD STAR FDS | 4,077 | $246 | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 3,670 | $243 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,800 | $241 | 0.0% | $136.26 | — | VNG RUS2000VAL | 92206C649 |
| MOS | MOSAIC CO NEW | 8,344 | $241 | 0.0% | $28.94 | -1.2% | COM | 61945C103 |
| HPQ | HP INC | 6,813 | $239 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| QID | PROSHARES TR | 6,070 | $233 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| SCHW | SCHWAB CHARLES CORP | 3,084 | $227 | 0.0% | $56.26 | +28.6% | COM | 808513105 |
| GWW | GRAINGER W W INC | 251 | $226 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| C | CITIGROUP INC | 3,552 | $225 | 0.0% | $42.55 | +38.0% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 823 | $224 | 0.0% | $203.15 | +18.6% | COM | 297178105 |
| ORI | OLD REP INTL CORP | 7,215 | $223 | 0.0% | $23.48 | +10.7% | COM | 680223104 |
| APP | APPLOVIN CORP | 2,677 | $223 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 3,126 | $221 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,356 | $220 | 0.0% | $173.58 | -7.3% | COM | 007903107 |
| IFRA | ISHARES TR | 5,186 | $218 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 10,984 | $218 | 0.0% | $15.32 | +15.7% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $217 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,011 | $217 | 0.0% | $190.97 | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 11,865 | $216 | 0.0% | $20.85 | -12.8% | COM | 49177J102 |
| DBEF | DBX ETF TR | 5,198 | $215 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| AZN | ASTRAZENECA PLC | 2,755 | $215 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 367 | $214 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,277 | $210 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| IGEB | ISHARES TR | 4,708 | $209 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PGR | PROGRESSIVE CORP | 995 | $207 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| TGT | TARGET CORP | 1,373 | $203 | 0.0% | $114.37 | +29.3% | COM | 87612E106 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $195 | 0.0% | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 11,008 | $179 | 0.0% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 13,491 | $154 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $125 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $117 | 0.0% | $9.93 | — | COM | 95766M105 |
| STGW | STAGWELL INC | 15,900 | $108 | 0.0% | $4.98 | +29.3% | COM CL A | 85256A109 |
| — | AMCOR PLC | 10,525 | $103 | 0.0% | $8.45 | +8.5% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $46 | 0.0% | $10.44 | — | COM | 649445103 |
| QUBT | QUANTUM COMPUTING INC | 65,718 | $33 | 0.0% | $0.78 | -4.6% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $11 | 0.0% | $0.44 | — | COM | 29415B103 |