CIK: 0001803675 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $690,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,265 | $60,719 | 8.8% | $427.65 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 42,807 | $25,147 | 3.6% | $248.38 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 107,904 | $19,347 | 2.8% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 42,847 | $18,437 | 2.7% | $205.55 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 77,855 | $18,140 | 2.6% | $114.22 | +94.3% | COM | 037833100 |
| EFV | ISHARES TR | 264,233 | $15,201 | 2.2% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 104,588 | $14,589 | 2.1% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 130,430 | $14,041 | 2.0% | $94.64 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 46,683 | $12,920 | 1.9% | $201.61 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 134,446 | $12,873 | 1.9% | $80.72 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 98,882 | $12,009 | 1.7% | $92.28 | +28.0% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 112,649 | $11,298 | 1.6% | $100.20 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 64,255 | $9,897 | 1.4% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 191,301 | $9,779 | 1.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 76,645 | $9,671 | 1.4% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 59,436 | $9,012 | 1.3% | $104.69 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 71,920 | $8,412 | 1.2% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 166,830 | $8,253 | 1.2% | $44.70 | — | US EQT FACTOR | 09290C103 |
| LOW | LOWES COS INC | 27,393 | $7,419 | 1.1% | $152.35 | +55.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 42,605 | $7,349 | 1.1% | $146.14 | +8.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,146 | $7,217 | 1.0% | $309.65 | +187.5% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 33,340 | $6,680 | 1.0% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 56,905 | $6,506 | 0.9% | $74.85 | +50.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 8,365 | $6,478 | 0.9% | $300.55 | +157.9% | COM NEW | 482480100 |
| MUB | ISHARES TR | 56,839 | $6,174 | 0.9% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 100,754 | $6,157 | 0.9% | $57.02 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK CAP ALLOCATION TER | 366,797 | $6,034 | 0.9% | $16.66 | — | COM | 09260U109 |
| SYK | STRYKER CORPORATION | 16,484 | $5,968 | 0.9% | $224.37 | +51.7% | COM | 863667101 |
| IVE | ISHARES TR | 28,924 | $5,703 | 0.8% | $186.87 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 11,195 | $5,528 | 0.8% | $357.05 | +29.3% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 36,600 | $5,526 | 0.8% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AMZN | AMAZON COM INC | 29,552 | $5,506 | 0.8% | $124.03 | +47.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 23,876 | $5,496 | 0.8% | $147.56 | +49.2% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 9,221 | $5,392 | 0.8% | $338.24 | +62.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 25,549 | $5,278 | 0.8% | $131.02 | +47.3% | COM | 882508104 |
| USFR | WISDOMTREE TR | 102,780 | $5,162 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ET | ENERGY TRANSFER L P | 321,456 | $5,159 | 0.7% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| IVLU | ISHARES TR | 171,911 | $5,077 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| VIS | VANGUARD WORLD FD | 19,279 | $5,028 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 25,149 | $4,966 | 0.7% | $149.51 | +19.5% | COM | 00287Y109 |
| V | VISA INC | 17,944 | $4,934 | 0.7% | $200.69 | +33.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,343 | $4,874 | 0.7% | $107.53 | +41.1% | COM | 45866F104 |
| IUSB | ISHARES TR | 101,101 | $4,764 | 0.7% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 35,086 | $4,739 | 0.7% | $110.43 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 36,824 | $4,462 | 0.6% | $70.95 | +56.6% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,756 | $4,433 | 0.6% | $200.12 | +39.2% | COM | 363576109 |
| COIN | COINBASE GLOBAL INC | 23,459 | $4,180 | 0.6% | $147.03 | +36.2% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 21,351 | $4,172 | 0.6% | $155.76 | +16.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 10,130 | $4,105 | 0.6% | $242.54 | +45.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 29,613 | $4,011 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 36,940 | $3,889 | 0.6% | $88.57 | +18.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 35,288 | $3,859 | 0.6% | $99.59 | +5.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 7,671 | $3,749 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,731,174 | $3,731 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VOO | VANGUARD INDEX FDS | 6,999 | $3,704 | 0.5% | $339.22 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 10,433 | $3,688 | 0.5% | $270.98 | +19.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 16,629 | $3,673 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 60,649 | $3,534 | 0.5% | $44.35 | — | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW | 84,024 | $3,510 | 0.5% | $40.41 | -6.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,900 | $3,378 | 0.5% | $231.78 | +121.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 16,056 | $3,333 | 0.5% | $134.95 | +51.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 11,686 | $3,311 | 0.5% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 25,004 | $3,273 | 0.5% | $115.55 | +3.0% | COM | 46982L108 |
| EMGF | ISHARES INC | 62,604 | $3,117 | 0.5% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| ISRG | INTUITIVE SURGICAL INC | 6,120 | $3,007 | 0.4% | $291.27 | +59.8% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,740 | $2,997 | 0.4% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 7,644 | $2,935 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,308 | $2,904 | 0.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| MCO | MOODYS CORP | 6,063 | $2,877 | 0.4% | $287.06 | +59.8% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 4,995 | $2,875 | 0.4% | $334.62 | — | TR UNIT | 78462F103 |
| CAVA | CAVA GROUP INC | 22,680 | $2,809 | 0.4% | $50.24 | +102.3% | COM | 148929102 |
| FCX | FREEPORT-MCMORAN INC | 52,557 | $2,624 | 0.4% | $13.27 | +233.3% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FD | 11,832 | $2,601 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,593 | $2,551 | 0.4% | $40.18 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 14,448 | $2,522 | 0.4% | $106.34 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 27,527 | $2,513 | 0.4% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 12,018 | $2,484 | 0.4% | $163.61 | +15.1% | COM | 438516106 |
| IEMG | ISHARES INC | 39,749 | $2,282 | 0.3% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $2,231 | 0.3% | $465.25 | +85.3% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 87,630 | $2,226 | 0.3% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| EOG | EOG RES INC | 18,099 | $2,225 | 0.3% | $103.47 | +16.4% | COM | 26875P101 |
| NTRA | NATERA INC | 17,333 | $2,200 | 0.3% | $50.79 | +126.0% | COM | 632307104 |
| HLNE | HAMILTON LANE INC | 12,845 | $2,169 | 0.3% | $80.12 | +80.7% | CL A | 407497106 |
| SHV | ISHARES TR | 19,508 | $2,158 | 0.3% | $110.39 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 12,383 | $2,145 | 0.3% | $106.69 | +53.9% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 10,506 | $2,110 | 0.3% | $80.04 | +147.3% | COM | 760759100 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,750 | $2,093 | 0.3% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| SUSL | ISHARES TR | 20,192 | $2,050 | 0.3% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,412 | $2,031 | 0.3% | $262.66 | +68.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,043 | $1,997 | 0.3% | $111.18 | +50.0% | CAP STK CL A | 02079K305 |
| PINS | PINTEREST INC | 61,462 | $1,990 | 0.3% | $21.59 | +57.4% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 8,115 | $1,972 | 0.3% | $176.94 | — | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 31,750 | $1,953 | 0.3% | $19.12 | +192.6% | COM | 912008109 |
| WMT | WALMART INC | 24,177 | $1,952 | 0.3% | $50.37 | +43.9% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,868 | $1,929 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 16,854 | $1,922 | 0.3% | $88.43 | +21.1% | COM | 002824100 |
| STEP | STEPSTONE GROUP INC | 33,504 | $1,904 | 0.3% | $26.22 | +94.3% | COM CL A | 85914M107 |
| GPC | GENUINE PARTS CO | 13,196 | $1,857 | 0.3% | $134.53 | -1.3% | COM | 372460105 |
| NFLX | NETFLIX INC | 2,603 | $1,846 | 0.3% | $32.11 | +108.3% | COM | 64110L106 |
| DE | DEERE & CO | 4,289 | $1,796 | 0.3% | $389.16 | -5.1% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 63,612 | $1,744 | 0.3% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,461 | $1,737 | 0.3% | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| IFRA | ISHARES TR | 34,858 | $1,637 | 0.2% | $36.93 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 16,285 | $1,598 | 0.2% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 40,000 | $1,593 | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| TRNS | TRANSCAT INC | 12,511 | $1,511 | 0.2% | $90.68 | +37.0% | COM | 893529107 |
| XLP | SELECT SECTOR SPDR TR | 17,899 | $1,486 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FD | 13,261 | $1,465 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 13,683 | $1,453 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 8,682 | $1,452 | 0.2% | $111.96 | +50.3% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 7,563 | $1,450 | 0.2% | $208.68 | -10.8% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 2,770 | $1,431 | 0.2% | $346.83 | +41.2% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,591 | $1,360 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| CPNG | COUPANG INC | 54,985 | $1,350 | 0.2% | $26.86 | -17.2% | CL A | 22266T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,965 | $1,297 | 0.2% | $80.89 | — | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 13,344 | $1,280 | 0.2% | $118.02 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 27,837 | $1,262 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 11,495 | $1,257 | 0.2% | $110.64 | — | 10-20 YR TRS ETF | 464288653 |
| FSLR | FIRST SOLAR INC | 5,021 | $1,252 | 0.2% | $55.49 | +305.8% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 7,136 | $1,230 | 0.2% | $57.60 | +221.4% | COM | 25278X109 |
| RKT | ROCKET COS INC | 62,300 | $1,196 | 0.2% | $7.58 | +119.1% | COM CL A | 77311W101 |
| MBB | ISHARES TR | 12,313 | $1,180 | 0.2% | $93.70 | — | MBS ETF | 464288588 |
| OWL | BLUE OWL CAPITAL INC | 60,350 | $1,168 | 0.2% | $11.95 | +49.4% | COM CL A | 09581B103 |
| CME | CME GROUP INC | 5,255 | $1,160 | 0.2% | $164.50 | +19.4% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,679 | $1,157 | 0.2% | $219.45 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 6,014 | $1,147 | 0.2% | $68.57 | +152.6% | COM | 23331A109 |
| DHS | WISDOMTREE TR | 12,042 | $1,130 | 0.2% | $89.59 | — | US HIGH DIVIDEND | 97717W208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,050 | $1,107 | 0.2% | $50.11 | — | DJ INDL AVG DV | 46137V605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,283 | $1,101 | 0.2% | $49.10 | -11.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 12,735 | $1,077 | 0.2% | $63.66 | +17.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,181 | $1,056 | 0.2% | $78.77 | +108.7% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,813 | $1,020 | 0.1% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 14,971 | $996 | 0.1% | $63.50 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $978 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 5,675 | $967 | 0.1% | $97.13 | +47.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,836 | $946 | 0.1% | $119.26 | +28.0% | COM | 478160104 |
| IBB | ISHARES TR | 6,302 | $918 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| BINC | BLACKROCK ETF TRUST II | 15,415 | $825 | 0.1% | $52.90 | — | FLEXIBLE INCOME | 092528603 |
| PHM | PULTE GROUP INC | 5,630 | $809 | 0.1% | $55.57 | +126.3% | COM | 745867101 |
| MCD | MCDONALDS CORP | 2,546 | $775 | 0.1% | $180.51 | +47.7% | COM | 580135101 |
| TFI | SPDR SER TR | 16,298 | $763 | 0.1% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 3,617 | $763 | 0.1% | $109.46 | +87.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,889 | $756 | 0.1% | $244.68 | -6.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,300 | $731 | 0.1% | $118.37 | +44.6% | COM | 747525103 |
| AMLP | ALPS ETF TR | 15,500 | $731 | 0.1% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 4,551 | $709 | 0.1% | $134.98 | +4.5% | COM | 87612E106 |
| SPOK | SPOK HLDGS INC | 46,600 | $702 | 0.1% | $15.09 | +0.7% | COM | 84863T106 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $680 | 0.1% | $338.43 | +52.6% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 25,038 | $671 | 0.1% | $32.89 | -20.0% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 5,357 | $658 | 0.1% | $64.25 | +70.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,591 | $643 | 0.1% | $73.46 | +12.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,588 | $638 | 0.1% | $172.14 | +36.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 776 | $628 | 0.1% | $234.30 | +203.4% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 7,638 | $617 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,615 | $606 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $604 | 0.1% | $169.64 | +39.9% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,145 | $599 | 0.1% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 12,025 | $598 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 5,089 | $597 | 0.1% | $86.31 | +27.5% | COM | 30231G102 |
| IWN | ISHARES TR | 3,514 | $586 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $576 | 0.1% | $20.57 | +92.3% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 8,870 | $575 | 0.1% | $50.61 | +27.6% | COM | 808513105 |
| DOW | DOW INC | 10,207 | $558 | 0.1% | $51.75 | -7.4% | COM | 260557103 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 30,250 | $544 | 0.1% | $20.13 | — | COM | 91916J100 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $541 | 0.1% | $9.33 | +55.9% | COM | 872280102 |
| USO | UNITED STS OIL FD LP | 7,500 | $524 | 0.1% | — | — | Put | 91232N207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $516 | 0.1% | $344.99 | +70.8% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,313 | $511 | 0.1% | $249.33 | +50.4% | COM | 90384S303 |
| AMGN | AMGEN INC | 1,578 | $508 | 0.1% | $188.80 | +65.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,393 | $500 | 0.1% | $139.59 | +0.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $495 | 0.1% | $145.09 | +74.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 4,157 | $495 | 0.1% | $103.45 | — | ADR | 670100205 |
| NKE | NIKE INC | 5,560 | $494 | 0.1% | $100.47 | -24.3% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 10,000 | $488 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| IXC | ISHARES TR | 11,889 | $481 | 0.1% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| STZ | CONSTELLATION BRANDS INC | 1,863 | $480 | 0.1% | $162.50 | +47.8% | CL A | 21036P108 |
| MSTR | MICROSTRATEGY INC | 2,795 | $471 | 0.1% | $139.26 | +2.7% | CL A NEW | 594972408 |
| BITF | BITFARMS LTD | 222,250 | $469 | 0.1% | $2.52 | -8.1% | COM | 09173B107 |
| DGRO | ISHARES TR | 7,391 | $463 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 1,528 | $434 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| CLSK | CLEANSPARK INC | 46,000 | $430 | 0.1% | $6.89 | +84.3% | COM NEW | 18452B209 |
| IJH | ISHARES TR | 6,853 | $427 | 0.1% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $423 | 0.1% | $170.85 | +43.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 10,622 | $421 | 0.1% | $29.65 | +30.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $415 | 0.1% | $244.81 | +94.1% | COM | 38141G104 |
| IGF | ISHARES TR | 7,612 | $414 | 0.1% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $405 | 0.1% | $377.35 | +26.7% | COM | 666807102 |
| KO | COCA COLA CO | 5,594 | $405 | 0.1% | $47.22 | +39.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,748 | $398 | 0.1% | $24.66 | +8.2% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,870 | $396 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,933 | $391 | 0.1% | $111.90 | +80.8% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 3,041 | $390 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| FLG | NEW YORK CMNTY BANCORP INC | 33,366 | $375 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| SOXX | ISHARES TR | 1,620 | $374 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| VAW | VANGUARD WORLD FD | 1,753 | $372 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $370 | 0.1% | $86.55 | +93.5% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 871 | $370 | 0.1% | $339.68 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $366 | 0.1% | $108.00 | +27.1% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 3,775 | $364 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 1,824 | $350 | 0.1% | $85.58 | +109.6% | COM | 260003108 |
| IYH | ISHARES TR | 5,317 | $346 | 0.1% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| ARDX | ARDELYX INC | 50,000 | $345 | 0.0% | $1.69 | +250.1% | COM | 039697107 |
| VICI | VICI PPTYS INC | 10,019 | $338 | 0.0% | $23.02 | +26.7% | COM | 925652109 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $332 | 0.0% | $110.43 | +39.9% | COM | 758750103 |
| AMTM | AMENTUM HOLDINGS INC | 10,297 | $332 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,001 | $328 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| KIE | SPDR SER TR | 5,570 | $316 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| CMI | CUMMINS INC | 960 | $311 | 0.0% | $220.62 | +30.5% | COM | 231021106 |
| SO | SOUTHERN CO | 3,445 | $311 | 0.0% | $56.75 | +43.8% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,158 | $310 | 0.0% | $217.75 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 3,514 | $309 | 0.0% | $83.86 | — | ENERGY | 81369Y506 |
| CG | CARLYLE GROUP INC | 7,057 | $304 | 0.0% | $25.46 | +57.7% | COM | 14316J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $303 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,231 | $293 | 0.0% | $91.42 | -11.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,424 | $289 | 0.0% | $42.55 | +9.9% | COM | 17275R102 |
| INTU | INTUIT | 455 | $283 | 0.0% | $441.70 | +43.3% | COM | 461202103 |
| CACC | CREDIT ACCEP CORP MICH | 631 | $280 | 0.0% | $459.95 | +6.8% | COM | 225310101 |
| XLRE | SELECT SECTOR SPDR TR | 6,015 | $269 | 0.0% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 682 | $267 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,008 | $263 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,210 | $258 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| BP | BP PLC | 8,179 | $257 | 0.0% | $25.02 | — | SPONSORED ADR | 055622104 |
| AAON | AAON INC | 2,357 | $254 | 0.0% | $77.76 | +16.8% | COM PAR $0.004 | 000360206 |
| SCHZ | SCHWAB STRATEGIC TR | 5,274 | $251 | 0.0% | $46.54 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 2,020 | $249 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| BN | BROOKFIELD CORP | 4,677 | $249 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| ADBE | ADOBE INC | 472 | $244 | 0.0% | $432.44 | +26.8% | COM | 00724F101 |
| APLY | TIDAL TR II | 13,370 | $243 | 0.0% | $18.20 | — | YIELDMAX AAPL | 88634T857 |
| IEFA | ISHARES TR | 3,106 | $242 | 0.0% | $67.97 | — | CORE MSCI EAFE | 46432F842 |
| XOMO | TIDAL TR II | 14,180 | $241 | 0.0% | $17.02 | — | YIELDMAX XOM OPT | 88634T410 |
| MSFO | TIDAL TR II | 11,920 | $239 | 0.0% | $20.02 | — | YIELDMAX MSFT OP | 88634T428 |
| NVDY | TIDAL TR II | 9,915 | $238 | 0.0% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| IWD | ISHARES TR | 1,250 | $237 | 0.0% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| TTEK | TETRA TECH INC NEW | 5,000 | $236 | 0.0% | $43.76 | +1.7% | COM | 88162G103 |
| JPO | TIDAL TR II | 12,905 | $233 | 0.0% | $18.09 | — | YIELDMAX JPM OPT | 88634T436 |
| ITOT | ISHARES TR | 1,841 | $231 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| HEZU | ISHARES TR | 6,150 | $226 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,022 | $226 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $217 | 0.0% | $2.29 | -8.7% | COM | 683712103 |
| DIS | DISNEY WALT CO | 2,252 | $217 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| — | BLACKROCK INC | 225 | $214 | 0.0% | $949.51 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,559 | $213 | 0.0% | $54.82 | +5.5% | COM | 039483102 |
| IGEB | ISHARES TR | 4,446 | $207 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,170 | $204 | 0.0% | $174.35 | — | SPONSORED ADS | 874039100 |
| AOA | ISHARES TR | 2,578 | $203 | 0.0% | $78.90 | — | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW | 3,586 | $203 | 0.0% | $50.19 | +9.3% | COM | 949746101 |
| F | FORD MTR CO | 19,144 | $202 | 0.0% | $9.21 | +13.3% | COM | 345370860 |
| DISO | TIDAL TR II | 10,150 | $166 | 0.0% | $16.37 | — | YIELDMAX DIS OPT | 88634T444 |
| GOOY | TIDAL TR II | 10,330 | $160 | 0.0% | $15.49 | — | YIELDMAX GOOGL | 88634T790 |
| WULF | TERAWULF INC | 22,800 | $107 | 0.0% | $1.36 | +233.4% | COM | 88080T104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $79 | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| — | LAZYDAYS HLDGS INC | 50,000 | $75 | 0.0% | $20.21 | — | COM | 52110H100 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $47 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | ARCADIUM LITHIUM PLC | 10,000 | $29 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | LUMINAR TECHNOLOGIES INC | 15,803 | $14 | 0.0% | $5.47 | — | COM CL A | 550424105 |