CIK: 0001803675 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $681,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,085 | $62,978 | 9.2% | $427.65 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 43,936 | $25,367 | 3.7% | $248.38 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 114,315 | $19,520 | 2.9% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 41,360 | $18,486 | 2.7% | $197.73 | +111.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,064 | $16,442 | 2.4% | $114.22 | +62.1% | COM | 037833100 |
| EFG | ISHARES TR | 135,268 | $13,838 | 2.0% | $94.64 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 104,044 | $13,362 | 2.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 139,587 | $12,917 | 1.9% | $80.72 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 101,282 | $12,512 | 1.8% | $92.28 | +9.5% | COM | 67066G104 |
| OEF | ISHARES TR | 46,032 | $12,166 | 1.8% | $200.55 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 215,974 | $11,455 | 1.7% | $49.28 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 211,417 | $10,594 | 1.6% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 85,197 | $10,166 | 1.5% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 66,047 | $9,940 | 1.5% | $104.69 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 65,694 | $9,575 | 1.4% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,785 | $8,020 | 1.2% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 152,665 | $7,681 | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 71,956 | $7,675 | 1.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 160,668 | $7,542 | 1.1% | $44.52 | — | US EQT FACTOR | 09290C103 |
| KLAC | KLA CORP | 8,888 | $7,328 | 1.1% | $300.55 | +142.4% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 58,175 | $7,247 | 1.1% | $74.85 | +62.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,380 | $7,032 | 1.0% | $42.53 | +223.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,353 | $6,657 | 1.0% | $247.03 | +220.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 34,862 | $6,359 | 0.9% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 27,885 | $6,148 | 0.9% | $152.35 | +45.3% | COM | 548661107 |
| — | BLACKROCK CAP ALLOCATION TER | 366,581 | $6,016 | 0.9% | $16.66 | — | COM | 09260U109 |
| AMZN | AMAZON COM INC | 29,875 | $5,773 | 0.8% | $124.03 | +48.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 16,879 | $5,757 | 0.8% | $224.37 | +48.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 24,317 | $5,551 | 0.8% | $147.56 | +40.7% | COM | 032654105 |
| IVE | ISHARES TR | 28,434 | $5,175 | 0.8% | $186.69 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 312,657 | $5,071 | 0.7% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 25,834 | $5,026 | 0.7% | $131.02 | +34.4% | COM | 882508104 |
| MUB | ISHARES TR | 46,857 | $4,993 | 0.7% | $104.40 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 84,210 | $4,985 | 0.7% | $56.21 | — | MSCI EMRG CHN | 46434G764 |
| VIS | VANGUARD WORLD FD | 20,829 | $4,916 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| IVLU | ISHARES TR | 177,789 | $4,879 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| IGF | ISHARES TR | 101,129 | $4,846 | 0.7% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| V | VISA INC | 18,406 | $4,831 | 0.7% | $200.69 | +35.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,396 | $4,785 | 0.7% | $338.24 | +39.9% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 20,925 | $4,650 | 0.7% | $140.57 | +63.7% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 25,383 | $4,354 | 0.6% | $149.51 | +5.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 37,441 | $4,283 | 0.6% | $88.57 | +30.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,220 | $4,206 | 0.6% | $200.12 | +22.2% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 27,400 | $4,122 | 0.6% | $116.55 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 9,335 | $4,118 | 0.6% | $336.19 | +34.3% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 40,333 | $4,037 | 0.6% | $100.05 | — | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELEC CO | 36,206 | $3,988 | 0.6% | $99.59 | +7.9% | COM | 291011104 |
| DVY | ISHARES TR | 32,876 | $3,977 | 0.6% | $108.77 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 37,521 | $3,767 | 0.6% | $70.95 | +41.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 30,894 | $3,765 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,813 | $3,749 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 21,588 | $3,743 | 0.5% | $155.76 | +4.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,299 | $3,600 | 0.5% | $100.74 | +30.8% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 13,476 | $3,598 | 0.5% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 25,562 | $3,571 | 0.5% | $115.55 | 0.0% | COM | 46982L108 |
| HD | HOME DEPOT INC | 10,252 | $3,529 | 0.5% | $242.54 | +35.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 16,056 | $3,425 | 0.5% | $134.95 | +50.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 6,802 | $3,414 | 0.5% | $333.72 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 16,722 | $3,393 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 84,657 | $3,315 | 0.5% | $40.41 | -8.2% | CL A | 20030N101 |
| IEV | ISHARES TR | 60,155 | $3,294 | 0.5% | $44.35 | — | EUROPE ETF | 464287861 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,289 | 0.5% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| ACN | ACCENTURE PLC IRELAND | 10,638 | $3,228 | 0.5% | $270.98 | +10.5% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 70,995 | $3,210 | 0.5% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 57,817 | $3,095 | 0.5% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 5,921 | $2,986 | 0.4% | $231.78 | +108.5% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,435 | $2,958 | 0.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 26,533 | $2,932 | 0.4% | $110.39 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 14,346 | $2,902 | 0.4% | $109.46 | +72.8% | COM | 46625H100 |
| EMGF | ISHARES INC | 61,990 | $2,893 | 0.4% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,000 | $2,877 | 0.4% | $77.89 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 7,644 | $2,862 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2,780 | 0.4% | $291.27 | +36.7% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 5,082 | $2,775 | 0.4% | $334.62 | — | TR UNIT | 78462F103 |
| PINS | PINTEREST INC | 61,717 | $2,720 | 0.4% | $21.59 | +82.6% | CL A | 72352L106 |
| USMV | ISHARES TR | 31,295 | $2,627 | 0.4% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 12,250 | $2,616 | 0.4% | $163.61 | +12.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 53,555 | $2,603 | 0.4% | $13.27 | +271.6% | CL B | 35671D857 |
| MCO | MOODYS CORP | 6,174 | $2,599 | 0.4% | $287.06 | +36.9% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TR | 73,953 | $2,525 | 0.4% | $40.18 | — | SHS | 46438F101 |
| VDC | VANGUARD WORLD FD | 12,337 | $2,524 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 18,691 | $2,353 | 0.3% | $103.47 | +18.0% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 14,517 | $2,343 | 0.3% | $106.34 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,692 | $2,312 | 0.3% | $111.18 | +50.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,580 | $2,275 | 0.3% | $176.94 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,589 | $2,201 | 0.3% | $465.25 | +66.3% | COM | 22160K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,239 | $2,127 | 0.3% | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| RSG | REPUBLIC SVCS INC | 10,506 | $2,042 | 0.3% | $80.04 | +131.3% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 12,371 | $2,040 | 0.3% | $106.69 | +47.3% | COM | 742718109 |
| SUSL | ISHARES TR | 20,828 | $2,029 | 0.3% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| CSCO | CISCO SYS INC | 42,082 | $1,999 | 0.3% | $42.55 | +6.4% | COM | 17275R102 |
| NTRA | NATERA INC | 18,106 | $1,961 | 0.3% | $50.79 | +100.0% | COM | 632307104 |
| DFAE | DIMENSIONAL ETF TRUST | 74,472 | $1,927 | 0.3% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| GPC | GENUINE PARTS CO | 13,463 | $1,876 | 0.3% | $134.53 | +5.2% | COM | 372460105 |
| CAVA | CAVA GROUP INC | 20,100 | $1,864 | 0.3% | $43.64 | +76.9% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,472 | $1,819 | 0.3% | $262.66 | +55.6% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,868 | $1,802 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 17,336 | $1,801 | 0.3% | $88.43 | +16.4% | COM | 002824100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,770,823 | $1,771 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NFLX | NETFLIX INC | 2,602 | $1,756 | 0.3% | $32.11 | +94.5% | COM | 64110L106 |
| USFD | US FOODS HLDG CORP | 31,750 | $1,682 | 0.2% | $19.12 | +175.1% | COM | 912008109 |
| HLNE | HAMILTON LANE INC | 13,412 | $1,664 | 0.2% | $80.12 | +45.9% | CL A | 407497106 |
| DE | DEERE & CO | 4,355 | $1,634 | 0.2% | $389.16 | -2.2% | COM | 244199105 |
| WMT | WALMART INC | 24,119 | $1,633 | 0.2% | $50.37 | +23.0% | COM | 931142103 |
| STEP | STEPSTONE GROUP INC | 34,987 | $1,606 | 0.2% | $26.22 | +49.9% | COM CL A | 85914M107 |
| SUB | ISHARES TR | 15,317 | $1,601 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 17,276 | $1,586 | 0.2% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| IFRA | ISHARES TR | 37,556 | $1,582 | 0.2% | $36.93 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 8,573 | $1,572 | 0.2% | $111.24 | +51.8% | CAP STK CL C | 02079K107 |
| TRNS | TRANSCAT INC | 13,062 | $1,563 | 0.2% | $90.68 | +30.2% | COM | 893529107 |
| GDX | VANECK ETF TRUST | 45,000 | $1,527 | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,600 | $1,517 | 0.2% | $18.27 | — | INSTL PFD SECS | 33739P855 |
| IXC | ISHARES TR | 34,651 | $1,438 | 0.2% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| HSY | HERSHEY CO | 7,809 | $1,436 | 0.2% | $208.68 | -11.9% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 14,270 | $1,432 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| FANG | DIAMONDBACK ENERGY INC | 7,131 | $1,428 | 0.2% | $57.60 | +227.9% | COM | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 18,380 | $1,408 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| HEFA | ISHARES TR | 37,544 | $1,335 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SCHB | SCHWAB STRATEGIC TR | 20,662 | $1,303 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 30,605 | $1,258 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,810 | $1,253 | 0.2% | $346.83 | +22.2% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,590 | $1,247 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,965 | $1,211 | 0.2% | $80.89 | — | LG-TERM COR BD | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,168 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,649 | $1,158 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| CPNG | COUPANG INC | 54,985 | $1,152 | 0.2% | $26.86 | -19.3% | CL A | 22266T109 |
| FSLR | FIRST SOLAR INC | 5,019 | $1,132 | 0.2% | $55.49 | +292.8% | COM | 336433107 |
| SCHG | SCHWAB STRATEGIC TR | 10,900 | $1,100 | 0.2% | $56.79 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 60,287 | $1,070 | 0.2% | $11.95 | +53.4% | COM CL A | 09581B103 |
| RKT | ROCKET COS INC | 77,300 | $1,059 | 0.2% | $7.58 | +68.8% | COM CL A | 77311W101 |
| IWB | ISHARES TR | 3,557 | $1,058 | 0.2% | $216.19 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 5,255 | $1,033 | 0.2% | $164.50 | +18.5% | COM | 12572Q105 |
| TLH | ISHARES TR | 9,324 | $958 | 0.1% | $110.94 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 12,924 | $915 | 0.1% | $63.66 | +6.2% | COM | 65339F101 |
| DHI | D R HORTON INC | 6,487 | $914 | 0.1% | $68.57 | +110.7% | COM | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $912 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 1,128 | $887 | 0.1% | $74.75 | +96.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,277 | $884 | 0.1% | $49.10 | -16.5% | COM | 110122108 |
| IBB | ISHARES TR | 6,425 | $882 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 9,508 | $873 | 0.1% | $93.08 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $864 | 0.1% | $119.26 | +18.6% | COM | 478160104 |
| IWF | ISHARES TR | 2,133 | $778 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 16,312 | $746 | 0.1% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMLP | ALPS ETF TR | 15,500 | $744 | 0.1% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 3,704 | $738 | 0.1% | $109.87 | +66.0% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 25,326 | $732 | 0.1% | $32.89 | -13.1% | COM | 61945C103 |
| IGM | ISHARES TR | 7,527 | $710 | 0.1% | $135.09 | — | EXPND TEC SC ETF | 464287549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,167 | $706 | 0.1% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 1,076 | $696 | 0.1% | $234.30 | +179.7% | COM | 911363109 |
| TGT | TARGET CORP | 4,544 | $673 | 0.1% | $134.98 | +9.6% | COM | 87612E106 |
| SPOK | SPOK HLDGS INC | 45,000 | $666 | 0.1% | $15.09 | 0.0% | COM | 84863T106 |
| PHM | PULTE GROUP INC | 5,951 | $656 | 0.1% | $55.57 | +101.7% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $655 | 0.1% | $20.57 | +103.2% | COM | 552953101 |
| NKE | NIKE INC | 8,567 | $649 | 0.1% | $100.47 | -10.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 8,768 | $646 | 0.1% | $50.45 | +43.4% | COM | 808513105 |
| EFA | ISHARES TR | 7,759 | $608 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,371 | $604 | 0.1% | $174.15 | +46.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,136 | $590 | 0.1% | $103.45 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,585 | $585 | 0.1% | $172.14 | +31.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,060 | $583 | 0.1% | $86.31 | +27.6% | COM | 30231G102 |
| CLSK | CLEANSPARK INC | 36,000 | $574 | 0.1% | $5.28 | +218.2% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 222,250 | $571 | 0.1% | $2.52 | -14.7% | COM | 09173B107 |
| URTH | ISHARES INC | 3,866 | $570 | 0.1% | $117.98 | — | MSCI WORLD ETF | 464286392 |
| IWN | ISHARES TR | 3,734 | $569 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $565 | 0.1% | $9.33 | +52.7% | COM | 872280102 |
| ORCL | ORACLE CORP | 3,934 | $555 | 0.1% | $76.81 | +59.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $547 | 0.1% | $169.64 | +39.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $542 | 0.1% | $338.43 | +30.5% | COM | 539830109 |
| DOW | DOW INC | 10,200 | $541 | 0.1% | $51.75 | -1.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 5,201 | $534 | 0.1% | $62.88 | +45.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,759 | $529 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 12,025 | $528 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| DHS | WISDOMTREE TR | 6,237 | $528 | 0.1% | $85.68 | — | US HIGH DIVIDEND | 97717W208 |
| BRRR | VALKYRIE BITCOIN FD | 30,250 | $514 | 0.1% | $20.13 | — | COM | 91916J100 |
| TSLA | TESLA INC | 2,568 | $508 | 0.1% | $246.75 | -29.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,622 | $507 | 0.1% | $188.80 | +47.9% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 1,313 | $507 | 0.1% | $249.33 | +63.0% | COM | 90384S303 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,650 | $504 | 0.1% | $47.70 | — | DJ INDL AVG DV | 46137V605 |
| STZ | CONSTELLATION BRANDS INC | 1,843 | $474 | 0.1% | $161.65 | +53.6% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $460 | 0.1% | $344.99 | +65.2% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 8,792 | $459 | 0.1% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| AMAT | APPLIED MATLS INC | 1,917 | $452 | 0.1% | $111.90 | +88.9% | COM | 038222105 |
| DGRO | ISHARES TR | 7,605 | $438 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $428 | 0.1% | $145.09 | +63.1% | COM | 053015103 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $428 | 0.1% | $33.93 | +30.4% | CL A | 15643U104 |
| SBUX | STARBUCKS CORP | 5,445 | $424 | 0.1% | $71.49 | +9.2% | COM | 855244109 |
| GDXJ | VANECK ETF TRUST | 10,000 | $421 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| BAC | BANK AMERICA CORP | 10,570 | $420 | 0.1% | $29.65 | +24.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,543 | $414 | 0.1% | $83.86 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,528 | $410 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,885 | $403 | 0.1% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 1,620 | $400 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 2,213 | $386 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 13,638 | $382 | 0.1% | $24.66 | +0.5% | COM | 717081103 |
| IYH | ISHARES TR | 6,176 | $378 | 0.1% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $378 | 0.1% | $244.81 | +73.1% | COM | 38141G104 |
| ARDX | ARDELYX INC | 50,000 | $371 | 0.1% | $1.69 | +317.2% | COM | 039697107 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $368 | 0.1% | $215.42 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,587 | $367 | 0.1% | $170.85 | +33.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $360 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 4,036 | $356 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 6,045 | $344 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 871 | $341 | 0.1% | $339.68 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $340 | 0.0% | $377.35 | +17.7% | COM | 666807102 |
| VAW | VANGUARD WORLD FD | 1,753 | $339 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,559 | $336 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,048 | $332 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| OPLN | OPENLANE INC | 20,000 | $332 | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| DOV | DOVER CORP | 1,824 | $329 | 0.0% | $85.58 | +105.4% | COM | 260003108 |
| KWEB | KRANESHARES TRUST | 12,000 | $324 | 0.0% | $26.20 | — | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $323 | 0.0% | $108.00 | +12.7% | COM | 030420103 |
| — | NEW YORK CMNTY BANCORP INC | 100,100 | $322 | 0.0% | $3.22 | — | COM | 649445103 |
| MRNA | MODERNA INC | 2,705 | $321 | 0.0% | $71.85 | +76.1% | COM | 60770K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,832 | $319 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 1,272 | $319 | 0.0% | $217.75 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 4,964 | $318 | 0.0% | $44.88 | +31.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $311 | 0.0% | $86.55 | +69.4% | COM | 693475105 |
| RLY | SSGA ACTIVE ETF TR | 11,110 | $307 | 0.0% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| INTU | INTUIT | 455 | $299 | 0.0% | $441.70 | +39.1% | COM | 461202103 |
| IEFA | ISHARES TR | 4,077 | $296 | 0.0% | $67.97 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 8,157 | $294 | 0.0% | $25.02 | — | SPONSORED ADR | 055622104 |
| VICI | VICI PPTYS INC | 10,019 | $291 | 0.0% | $23.02 | +13.2% | COM | 925652109 |
| ADBE | ADOBE INC | 518 | $288 | 0.0% | $432.44 | +12.0% | COM | 00724F101 |
| KIE | SPDR SER TR | 5,717 | $285 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| CG | CARLYLE GROUP INC | 7,057 | $283 | 0.0% | $25.46 | +61.0% | COM | 14316J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $280 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 3,430 | $272 | 0.0% | $91.42 | -14.6% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $271 | 0.0% | $110.43 | +40.9% | COM | 758750103 |
| SHM | SPDR SER TR | 5,664 | $267 | 0.0% | $46.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 3,434 | $266 | 0.0% | $56.75 | +26.5% | COM | 842587107 |
| CMI | CUMMINS INC | 960 | $266 | 0.0% | $220.62 | +25.2% | COM | 231021106 |
| CACC | CREDIT ACCEP CORP MICH | 475 | $244 | 0.0% | $449.63 | +13.3% | COM | 225310101 |
| F | FORD MTR CO DEL | 19,419 | $244 | 0.0% | $9.21 | +20.8% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 6,332 | $243 | 0.0% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| DFSV | DIMENSIONAL ETF TRUST | 8,426 | $243 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 5,274 | $240 | 0.0% | $46.54 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 698 | $233 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| IWC | ISHARES TR | 2,020 | $230 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $229 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $229 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 2,242 | $223 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| TIP | ISHARES TR | 2,050 | $219 | 0.0% | $103.98 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 1,012 | $217 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 1,561 | $215 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,284 | $212 | 0.0% | $153.75 | +5.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,533 | $210 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,335 | $209 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| AAON | AAON INC | 2,357 | $206 | 0.0% | $77.76 | +4.1% | COM PAR $0.004 | 000360206 |
| COMT | ISHARES U S ETF TR | 7,515 | $205 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| TTEK | TETRA TECH INC NEW | 1,000 | $204 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,170 | $204 | 0.0% | $174.35 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,210 | $203 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $200 | 0.0% | $2.29 | -2.9% | COM | 683712103 |
| T | AT&T INC | 10,033 | $192 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 13,780 | $144 | 0.0% | $10.44 | — | CLASS B COM | 92556H206 |
| — | LAZYDAYS HLDGS INC | 50,000 | $127 | 0.0% | $20.21 | — | COM | 52110H100 |
| CVRX | CVRX INC | 10,161 | $122 | 0.0% | $18.91 | -39.1% | COM | 126638105 |
| WULF | TERAWULF INC | 22,800 | $101 | 0.0% | $1.36 | +98.1% | COM | 88080T104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $66 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | ARCADIUM LITHIUM PLC | 10,000 | $34 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | LUMINAR TECHNOLOGIES INC | 15,803 | $24 | 0.0% | $5.47 | — | COM CL A | 550424105 |