CIK: 0001803675 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $693,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,488 | $59,744 | 8.6% | $427.65 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 42,401 | $26,365 | 3.8% | $248.38 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 77,807 | $19,484 | 2.8% | $114.22 | +105.3% | COM | 037833100 |
| QUAL | ISHARES TR | 108,864 | $19,387 | 2.8% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 42,829 | $18,052 | 2.6% | $205.55 | +105.5% | COM | 594918104 |
| EFV | ISHARES TR | 259,473 | $13,615 | 2.0% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 46,806 | $13,520 | 1.9% | $201.61 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 99,855 | $13,410 | 1.9% | $92.28 | +49.3% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 133,457 | $13,388 | 1.9% | $100.22 | — | ACCES TREASURY | 381430529 |
| EFG | ISHARES TR | 138,248 | $13,387 | 1.9% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 129,448 | $13,143 | 1.9% | $80.72 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 255,798 | $12,872 | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 196,478 | $9,849 | 1.4% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 76,453 | $9,849 | 1.4% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 72,559 | $9,822 | 1.4% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 42,160 | $9,774 | 1.4% | $146.14 | +25.1% | COM | 11135F101 |
| IYW | ISHARES TR | 59,490 | $9,490 | 1.4% | $104.69 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 169,024 | $8,662 | 1.2% | $44.79 | — | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 61,974 | $8,526 | 1.2% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,987 | $7,401 | 1.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 31,212 | $6,848 | 1.0% | $128.31 | +59.4% | COM | 023135106 |
| LOW | LOWES COS INC | 27,113 | $6,691 | 1.0% | $152.35 | +71.7% | COM | 548661107 |
| MUB | ISHARES TR | 60,244 | $6,419 | 0.9% | $105.22 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 321,711 | $6,302 | 0.9% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 16,638 | $6,005 | 0.9% | $224.37 | +63.3% | COM | 863667101 |
| LLY | ELI LILLY & CO | 7,725 | $5,964 | 0.9% | $309.65 | +165.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 11,150 | $5,871 | 0.8% | $357.05 | +44.1% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 103,769 | $5,754 | 0.8% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 56,950 | $5,711 | 0.8% | $74.85 | +31.9% | COM | 58933Y105 |
| V | VISA INC | 17,933 | $5,668 | 0.8% | $200.69 | +48.6% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 29,690 | $5,667 | 0.8% | $186.97 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CAP ALLOCATION TER | 367,036 | $5,561 | 0.8% | $16.66 | — | COM | 09260U109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,089 | $5,418 | 0.8% | $215.47 | +33.7% | COM | 363576109 |
| KLAC | KLA CORP | 8,484 | $5,346 | 0.8% | $305.72 | +118.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 24,010 | $5,101 | 0.7% | $147.56 | +46.9% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 35,449 | $5,068 | 0.7% | $146.90 | -0.1% | ORD SHS | G87052109 |
| VIS | VANGUARD WORLD FD | 19,279 | $4,904 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 25,358 | $4,755 | 0.7% | $131.02 | +47.4% | COM | 882508104 |
| IVLU | ISHARES TR | 172,009 | $4,663 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| J | JACOBS SOLUTIONS INC | 34,816 | $4,652 | 0.7% | $121.38 | +12.2% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,097 | $4,634 | 0.7% | $108.71 | +43.7% | COM | 45866F104 |
| DVY | ISHARES TR | 35,086 | $4,606 | 0.7% | $110.43 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 9,042 | $4,574 | 0.7% | $338.24 | +63.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 25,008 | $4,444 | 0.6% | $149.51 | +18.7% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 17,638 | $4,380 | 0.6% | $147.03 | +72.7% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 35,096 | $4,349 | 0.6% | $99.59 | +19.5% | COM | 291011104 |
| RTX | RTX CORPORATION | 36,675 | $4,244 | 0.6% | $70.95 | +66.7% | COM | 75513E101 |
| IUSB | ISHARES TR | 93,638 | $4,232 | 0.6% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 10,193 | $3,965 | 0.6% | $242.54 | +63.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 7,277 | $3,921 | 0.6% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,653 | $3,912 | 0.6% | $251.44 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 29,613 | $3,902 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 33,440 | $3,853 | 0.6% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 18,814 | $3,796 | 0.5% | $146.12 | +44.5% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,342 | $3,732 | 0.5% | $40.18 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 37,438 | $3,713 | 0.5% | $88.75 | +15.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 10,372 | $3,649 | 0.5% | $270.98 | +30.9% | SHS CLASS A | G1151C101 |
| PTON | PELOTON INTERACTIVE INC | 400,640 | $3,486 | 0.5% | $7.79 | 0.0% | CL A COM | 70614W100 |
| META | META PLATFORMS INC | 5,848 | $3,424 | 0.5% | $231.78 | +152.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 20,961 | $3,415 | 0.5% | $155.76 | +13.2% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 5,742 | $3,376 | 0.5% | $367.59 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 15,004 | $3,315 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 8,067 | $3,311 | 0.5% | $194.06 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 62,622 | $3,260 | 0.5% | $44.60 | — | EUROPE ETF | 464287861 |
| ISRG | INTUITIVE SURGICAL INC | 6,221 | $3,247 | 0.5% | $295.00 | +76.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 83,518 | $3,134 | 0.5% | $40.41 | -1.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 6,030 | $2,854 | 0.4% | $287.06 | +64.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 12,101 | $2,733 | 0.4% | $163.61 | +24.4% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 10,766 | $2,731 | 0.4% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| NTRA | NATERA INC | 17,194 | $2,722 | 0.4% | $50.79 | +186.8% | COM | 632307104 |
| EMGF | ISHARES INC | 59,372 | $2,685 | 0.4% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| VTV | VANGUARD INDEX FDS | 15,352 | $2,599 | 0.4% | $110.05 | — | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 22,680 | $2,558 | 0.4% | $50.24 | +165.4% | COM | 148929102 |
| VDC | VANGUARD WORLD FD | 11,822 | $2,499 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 27,365 | $2,430 | 0.4% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 12,750 | $2,414 | 0.3% | $114.67 | +51.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,647 | $2,359 | 0.3% | $32.94 | +149.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $2,314 | 0.3% | $465.25 | +98.3% | COM | 22160K105 |
| MTUM | ISHARES TR | 11,101 | $2,297 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 24,878 | $2,253 | 0.3% | $51.36 | +67.0% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,868 | $2,248 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 17,950 | $2,200 | 0.3% | $103.47 | +19.2% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 8,519 | $2,191 | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| IEMG | ISHARES INC | 41,055 | $2,144 | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| USFD | US FOODS HLDG CORP | 31,750 | $2,142 | 0.3% | $19.12 | +243.1% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 10,506 | $2,114 | 0.3% | $80.04 | +155.3% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 12,518 | $2,099 | 0.3% | $107.32 | +54.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,582 | $2,077 | 0.3% | $270.05 | +71.0% | CL B NEW | 084670702 |
| SUSL | ISHARES TR | 20,064 | $2,067 | 0.3% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,750 | $2,052 | 0.3% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| EMLC | VANECK ETF TRUST | 87,630 | $2,025 | 0.3% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| STEP | STEPSTONE GROUP INC | 33,284 | $1,926 | 0.3% | $26.22 | +136.3% | COM CL A | 85914M107 |
| ABT | ABBOTT LABS | 16,877 | $1,909 | 0.3% | $88.43 | +28.2% | COM | 002824100 |
| HLNE | HAMILTON LANE INC | 12,760 | $1,895 | 0.3% | $80.12 | +122.4% | CL A | 407497106 |
| FCX | FREEPORT-MCMORAN INC | 48,308 | $1,840 | 0.3% | $13.27 | +231.8% | CL B | 35671D857 |
| DE | DEERE & CO | 4,242 | $1,805 | 0.3% | $389.16 | +6.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 9,173 | $1,747 | 0.3% | $115.37 | +52.3% | CAP STK CL C | 02079K107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,419 | $1,677 | 0.2% | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| IFRA | ISHARES TR | 36,094 | $1,671 | 0.2% | $37.25 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 19,012 | $1,660 | 0.2% | $93.73 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 63,612 | $1,614 | 0.2% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| KBDC | KAYNE ANDERSON BDC INC | 94,388 | $1,599 | 0.2% | $14.17 | 0.0% | COM SHS | 48662X105 |
| PINS | PINTEREST INC | 54,642 | $1,585 | 0.2% | $21.59 | +45.6% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 6,493 | $1,572 | 0.2% | $176.94 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 13,261 | $1,566 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| MSTR | MICROSTRATEGY INC | 4,918 | $1,424 | 0.2% | $209.04 | +43.9% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 17,899 | $1,407 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| OWL | BLUE OWL CAPITAL INC | 60,397 | $1,405 | 0.2% | $11.95 | +91.4% | COM CL A | 09581B103 |
| SPGI | S&P GLOBAL INC | 2,764 | $1,377 | 0.2% | $346.83 | +45.1% | COM | 78409V104 |
| IGM | ISHARES TR | 13,449 | $1,373 | 0.2% | $118.02 | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK ETF TRUST | 40,000 | $1,356 | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 27,569 | $1,332 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,591 | $1,330 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| TRNS | TRANSCAT INC | 12,432 | $1,315 | 0.2% | $90.68 | +22.4% | COM | 893529107 |
| MBB | ISHARES TR | 13,960 | $1,280 | 0.2% | $93.46 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,181 | $1,252 | 0.2% | $78.77 | +157.2% | COM | 81762P102 |
| CME | CME GROUP INC | 5,255 | $1,251 | 0.2% | $164.50 | +33.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,671 | $1,226 | 0.2% | $49.16 | +7.0% | COM | 110122108 |
| SHV | ISHARES TR | 10,970 | $1,208 | 0.2% | $110.39 | — | SHORT TREAS BD | 464288679 |
| CPNG | COUPANG INC | 54,652 | $1,201 | 0.2% | $26.86 | -8.6% | CL A | 22266T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,965 | $1,194 | 0.2% | $80.89 | — | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 2,938 | $1,186 | 0.2% | $245.96 | +30.8% | COM | 88160R101 |
| IWB | ISHARES TR | 3,679 | $1,185 | 0.2% | $219.45 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,813 | $1,170 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 7,137 | $1,169 | 0.2% | $57.60 | +196.7% | COM | 25278X109 |
| DHS | WISDOMTREE TR | 12,042 | $1,125 | 0.2% | $89.59 | — | US HIGH DIVIDEND | 97717W208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,050 | $1,068 | 0.2% | $50.11 | — | DJ INDL AVG DV | 46137V605 |
| SCHB | SCHWAB STRATEGIC TR | 44,912 | $1,019 | 0.1% | $36.30 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $979 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 5,753 | $959 | 0.1% | $98.20 | +79.1% | COM | 68389X105 |
| TLH | ISHARES TR | 9,496 | $945 | 0.1% | $110.64 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 3,844 | $922 | 0.1% | $116.47 | +95.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,835 | $920 | 0.1% | $63.66 | +17.9% | COM | 65339F101 |
| SUB | ISHARES TR | 8,590 | $906 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 9,743 | $889 | 0.1% | $80.09 | +17.3% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 5,019 | $885 | 0.1% | $55.49 | +258.7% | COM | 336433107 |
| DHI | D R HORTON INC | 6,083 | $851 | 0.1% | $69.66 | +136.8% | COM | 23331A109 |
| BINC | BLACKROCK ETF TRUST II | 16,327 | $849 | 0.1% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| SPOK | SPOK HLDGS INC | 50,000 | $803 | 0.1% | $15.14 | +4.6% | COM | 84863T106 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 30,250 | $800 | 0.1% | $20.13 | — | COM | 91916J100 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $783 | 0.1% | $119.26 | +25.4% | COM | 478160104 |
| TFI | SPDR SER TR | 17,112 | $781 | 0.1% | $46.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMLP | ALPS ETF TR | 15,890 | $765 | 0.1% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,606 | $755 | 0.1% | $183.04 | +58.6% | COM | 580135101 |
| RKT | ROCKET COS INC | 62,300 | $701 | 0.1% | $7.58 | +85.9% | COM CL A | 77311W101 |
| IBB | ISHARES TR | 5,302 | $701 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $676 | 0.1% | $66.25 | +82.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 8,870 | $656 | 0.1% | $50.61 | +45.9% | COM | 808513105 |
| IWF | ISHARES TR | 1,615 | $649 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 5,792 | $632 | 0.1% | $57.61 | +123.2% | COM | 745867101 |
| TGT | TARGET CORP | 4,609 | $623 | 0.1% | $135.00 | +1.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,647 | $604 | 0.1% | $173.44 | +32.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,924 | $603 | 0.1% | $118.37 | +34.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,543 | $596 | 0.1% | $88.44 | +27.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $587 | 0.1% | $345.46 | +52.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $585 | 0.1% | $169.64 | +51.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 7,638 | $578 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 1,313 | $571 | 0.1% | $249.33 | +55.4% | COM | 90384S303 |
| QXO | QXO INC | 35,900 | $571 | 0.1% | $15.75 | 0.0% | COM NEW | 82846H405 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $570 | 0.1% | $9.33 | +60.1% | COM | 872280102 |
| USO | UNITED STS OIL FD LP | 7,500 | $567 | 0.1% | $75.55 | — | UNITS | 91232N207 |
| IAU | ISHARES GOLD TR | 11,146 | $552 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 776 | $547 | 0.1% | $234.30 | +243.5% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,848 | $536 | 0.1% | $246.30 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $525 | 0.1% | $270.36 | +101.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $524 | 0.1% | $145.09 | +98.4% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $510 | 0.1% | $20.57 | +83.8% | COM | 552953101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $508 | 0.1% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 11,226 | $493 | 0.1% | $30.36 | +41.1% | COM | 060505104 |
| IWN | ISHARES TR | 2,964 | $487 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $456 | 0.1% | $354.71 | +54.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 3,097 | $449 | 0.1% | $139.59 | +4.2% | COM | 166764100 |
| IXC | ISHARES TR | 11,586 | $442 | 0.1% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,640 | $440 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,681 | $438 | 0.1% | $194.76 | +46.9% | COM | 031162100 |
| SOUN | SOUNDHOUND AI INC | 22,000 | $436 | 0.1% | $7.45 | +29.3% | CLASS A COM | 836100107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,180 | $429 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| GDXJ | VANECK ETF TRUST | 10,000 | $428 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| IJH | ISHARES TR | 6,825 | $425 | 0.1% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,385 | $424 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 5,089 | $419 | 0.1% | $65.72 | +28.6% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,870 | $414 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| DOW | DOW INC | 10,300 | $413 | 0.1% | $51.75 | -17.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 1,863 | $412 | 0.1% | $162.50 | +42.4% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 2,077 | $401 | 0.1% | $90.21 | +109.9% | COM | 693475105 |
| DGRO | ISHARES TR | 6,523 | $400 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 3,065 | $391 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 4,960 | $377 | 0.1% | $100.47 | -23.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 6,185 | $366 | 0.1% | $44.13 | +25.5% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,116 | $364 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DOV | DOVER CORP | 1,931 | $362 | 0.1% | $91.54 | +110.9% | COM | 260003108 |
| KO | COCA COLA CO | 5,818 | $362 | 0.1% | $47.83 | +31.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $360 | 0.1% | $377.35 | +30.6% | COM | 666807102 |
| CG | CARLYLE GROUP INC | 7,057 | $356 | 0.1% | $25.46 | +92.0% | COM | 14316J108 |
| IGF | ISHARES TR | 6,807 | $356 | 0.1% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| SOXX | ISHARES TR | 1,620 | $349 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 2,114 | $344 | 0.0% | $117.66 | +52.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $336 | 0.0% | $170.85 | +66.0% | COM | 025816109 |
| SPYG | SPDR SER TR | 3,809 | $335 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 960 | $335 | 0.0% | $220.62 | +55.7% | COM | 231021106 |
| CLSK | CLEANSPARK INC | 36,000 | $332 | 0.0% | $6.89 | +75.7% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 222,250 | $331 | 0.0% | $2.52 | -20.8% | COM | 09173B107 |
| VAW | VANGUARD WORLD FD | 1,752 | $329 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 1,357 | $326 | 0.0% | $240.37 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,158 | $324 | 0.0% | $217.75 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 3,775 | $318 | 0.0% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| KIE | SPDR SER TR | 5,570 | $315 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| WFC | WELLS FARGO CO NEW | 4,472 | $314 | 0.0% | $53.46 | +24.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $312 | 0.0% | $339.68 | — | UT SER 1 | 78467X109 |
| FLG | FLAGSTAR FINANCIAL INC | 33,366 | $311 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $311 | 0.0% | $108.00 | +21.6% | COM | 030420103 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $311 | 0.0% | $110.43 | +53.0% | COM | 758750103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,589 | $308 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| IYH | ISHARES TR | 5,247 | $306 | 0.0% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| VICI | VICI PPTYS INC | 10,019 | $297 | 0.0% | $23.02 | +28.2% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 2,520 | $297 | 0.0% | $134.53 | -10.7% | COM | 372460105 |
| CACC | CREDIT ACCEP CORP MICH | 631 | $296 | 0.0% | $459.95 | +0.8% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $293 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 793 | $288 | 0.0% | $269.49 | +41.7% | COM | 149123101 |
| INTU | INTUIT | 455 | $286 | 0.0% | $441.70 | +43.7% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 3,464 | $279 | 0.0% | $90.91 | -7.8% | SHS | G5960L103 |
| AAON | AAON INC | 2,357 | $277 | 0.0% | $77.76 | +56.9% | COM PAR $0.004 | 000360206 |
| SPSM | SPDR SER TR | 6,168 | $277 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 2,470 | $276 | 0.0% | $87.73 | +18.0% | COM | 254687106 |
| BN | BROOKFIELD CORP | 4,677 | $269 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,164 | $261 | 0.0% | $119.82 | +20.1% | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 604 | $256 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| LRN | STRIDE INC | 2,463 | $256 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| QTWO | Q2 HLDGS INC | 2,539 | $256 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $254 | 0.0% | $192.16 | +12.6% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 7,422 | $253 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLMR | PALOMAR HLDGS INC | 2,394 | $253 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| ITOT | ISHARES TR | 1,930 | $248 | 0.0% | $125.76 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 739 | $247 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| AGG | ISHARES TR | 2,550 | $247 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 6,015 | $245 | 0.0% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| DUOL | DUOLINGO INC | 750 | $243 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| IGRO | ISHARES TR | 3,568 | $242 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| SHYD | VANECK ETF TRUST | 10,755 | $242 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| APLY | TIDAL TR II | 13,370 | $241 | 0.0% | $18.20 | — | YIELDMAX AAPL | 88634T857 |
| ICVT | ISHARES TR | 2,827 | $240 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,548 | $239 | 0.0% | $34.62 | — | US AGGREGATE B | 808524839 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,565 | $238 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| IWD | ISHARES TR | 1,282 | $237 | 0.0% | $127.43 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 533 | $237 | 0.0% | $439.62 | +12.6% | COM | 00724F101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,400 | $236 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| SFM | SPROUTS FMRS MKT INC | 1,846 | $235 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| JPO | TIDAL TR II | 12,905 | $234 | 0.0% | $18.09 | — | YIELDMAX JPM OPT | 88634T436 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,088 | $233 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,170 | $232 | 0.0% | $174.35 | — | SPONSORED ADS | 874039100 |
| NVDY | TIDAL TR II | 9,915 | $232 | 0.0% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| COF | CAPITAL ONE FINL CORP | 1,295 | $231 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| BLK | BLACKROCK INC | 225 | $231 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 2,488 | $230 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,167 | $229 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 1,269 | $229 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| HURN | HURON CONSULTING GROUP INC | 1,781 | $221 | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| DLR | DIGITAL RLTY TR INC | 1,236 | $221 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| T | AT&T INC | 9,589 | $218 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| MSFO | TIDAL TR II | 11,920 | $217 | 0.0% | $20.02 | — | YIELDMAX MSFT OP | 88634T428 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $215 | 0.0% | $83.86 | — | ENERGY | 81369Y506 |
| EME | EMCOR GROUP INC | 472 | $214 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,574 | $213 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| VITL | VITAL FARMS INC | 5,624 | $212 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| MS | MORGAN STANLEY | 1,658 | $208 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| XOMO | TIDAL TR II | 14,180 | $207 | 0.0% | $17.02 | — | YIELDMAX XOM OPT | 88634T410 |
| HIMS | HIMS & HERS HEALTH INC | 8,579 | $207 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| EEM | ISHARES TR | 4,936 | $206 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| RELY | REMITLY GLOBAL INC | 9,082 | $205 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| KNSL | KINSALE CAP GROUP INC | 436 | $203 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $174 | 0.0% | $2.29 | -18.4% | COM | 683712103 |
| DISO | TIDAL TR II | 10,150 | $170 | 0.0% | $16.37 | — | YIELDMAX DIS OPT | 88634T444 |
| SEMR | SEMRUSH HLDGS INC | 13,540 | $161 | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| GOOY | TIDAL TR II | 10,330 | $153 | 0.0% | $15.49 | — | YIELDMAX GOOGL | 88634T790 |
| KSS | KOHLS CORP | 10,000 | $140 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| APLD | APPLIED DIGITAL CORP | 17,000 | $130 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 22,800 | $129 | 0.0% | $1.36 | +373.3% | COM | 88080T104 |
| F | FORD MTR CO | 11,089 | $110 | 0.0% | $9.21 | +7.1% | COM | 345370860 |