CIK: 0001803675 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $677,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,146 | $59,082 | 8.7% | $432.32 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 128,199 | $21,908 | 3.2% | $138.91 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 39,147 | $21,233 | 3.1% | $248.38 | — | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 172,830 | $17,314 | 2.6% | $100.21 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 75,543 | $16,780 | 2.5% | $114.22 | +102.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,982 | $15,760 | 2.3% | $205.55 | +97.1% | COM | 594918104 |
| EFV | ISHARES TR | 263,777 | $15,547 | 2.3% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 54,555 | $14,775 | 2.2% | $211.44 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 151,255 | $14,041 | 2.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 110,801 | $11,080 | 1.6% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 207,169 | $10,280 | 1.5% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 93,290 | $10,112 | 1.5% | $92.28 | +37.3% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 206,264 | $10,057 | 1.5% | $45.51 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 76,084 | $9,275 | 1.4% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 47,328 | $9,020 | 1.3% | $188.32 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 63,149 | $8,869 | 1.3% | $106.76 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 66,114 | $8,231 | 1.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 56,090 | $8,190 | 1.2% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 134,587 | $6,774 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 61,232 | $6,456 | 1.0% | $105.23 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 7,729 | $6,383 | 0.9% | $309.65 | +167.0% | COM | 532457108 |
| IUSB | ISHARES TR | 137,806 | $6,350 | 0.9% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 17,905 | $6,275 | 0.9% | $200.69 | +67.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 26,827 | $6,257 | 0.9% | $152.35 | +58.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 32,452 | $6,174 | 0.9% | $131.70 | +64.8% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 16,394 | $6,116 | 0.9% | $224.37 | +68.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 11,039 | $6,051 | 0.9% | $357.05 | +51.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 30,601 | $6,042 | 0.9% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 17,074 | $5,895 | 0.9% | $215.47 | +45.4% | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 315,189 | $5,859 | 0.9% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 8,287 | $5,634 | 0.8% | $305.72 | +133.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 32,477 | $5,438 | 0.8% | $146.14 | +43.6% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,244 | $5,390 | 0.8% | $108.71 | +49.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 25,156 | $5,271 | 0.8% | $149.51 | +26.7% | COM | 00287Y109 |
| — | BLACKROCK CAP ALLOCATION TER | 363,870 | $5,240 | 0.8% | $16.66 | — | COM | 09260U109 |
| TEL | TE CONNECTIVITY PLC | 35,396 | $5,002 | 0.7% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EMXC | ISHARES INC | 89,667 | $4,940 | 0.7% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| IVLU | ISHARES TR | 162,631 | $4,929 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| RTX | RTX CORPORATION | 36,521 | $4,838 | 0.7% | $70.95 | +75.9% | COM | 75513E101 |
| VIS | VANGUARD WORLD FD | 19,214 | $4,756 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 34,906 | $4,688 | 0.7% | $110.43 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 8,695 | $4,554 | 0.7% | $338.24 | +47.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 25,127 | $4,515 | 0.7% | $131.02 | +39.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 33,189 | $4,403 | 0.6% | $106.64 | +17.7% | COM | 002824100 |
| IEMG | ISHARES INC | 80,408 | $4,340 | 0.6% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 18,644 | $4,316 | 0.6% | $146.12 | +49.5% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 34,689 | $4,194 | 0.6% | $121.38 | +5.2% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 35,455 | $3,887 | 0.6% | $99.78 | +19.0% | COM | 291011104 |
| KBDC | KAYNE ANDERSON BDC INC | 228,518 | $3,707 | 0.5% | $14.67 | +2.4% | COM SHS | 48662X105 |
| VOO | VANGUARD INDEX FDS | 7,159 | $3,679 | 0.5% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,130 | $3,533 | 0.5% | $250.71 | +156.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,202 | $3,480 | 0.5% | $381.94 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 33,377 | $3,463 | 0.5% | $105.71 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 7,225 | $3,393 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 20,181 | $3,323 | 0.5% | $155.76 | +5.6% | CL A | 98978V103 |
| IEV | ISHARES TR | 56,998 | $3,317 | 0.5% | $44.60 | — | EUROPE ETF | 464287861 |
| COIN | COINBASE GLOBAL INC | 19,129 | $3,295 | 0.5% | $154.44 | +56.8% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 10,161 | $3,171 | 0.5% | $270.98 | +29.0% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,567 | $3,116 | 0.5% | $40.18 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 8,274 | $3,068 | 0.5% | $198.48 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 6,192 | $3,067 | 0.5% | $295.00 | +87.5% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 28,992 | $3,032 | 0.4% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 14,959 | $3,017 | 0.4% | $147.56 | +44.3% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 23,012 | $3,016 | 0.4% | $83.02 | — | INDL | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 27,636 | $3,012 | 0.4% | $99.22 | 0.0% | COM | 92939U106 |
| IWM | ISHARES TR | 14,864 | $2,965 | 0.4% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 13,769 | $2,783 | 0.4% | $205.99 | — | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 5,926 | $2,760 | 0.4% | $287.06 | +66.7% | COM | 615369105 |
| MRK | MERCK & CO INC | 30,221 | $2,733 | 0.4% | $74.85 | +20.4% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 10,138 | $2,684 | 0.4% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 15,363 | $2,654 | 0.4% | $110.05 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 11,759 | $2,573 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,826 | $2,570 | 0.4% | $280.98 | +73.0% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 54,576 | $2,553 | 0.4% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| HON | HONEYWELL INTL INC | 11,987 | $2,538 | 0.4% | $163.61 | +21.3% | COM | 438516106 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $2,528 | 0.4% | $7.79 | +0.8% | CL A COM | 70614W100 |
| RSG | REPUBLIC SVCS INC | 10,429 | $2,525 | 0.4% | $80.04 | +177.2% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,420 | $2,480 | 0.4% | $80.25 | 0.0% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $2,454 | 0.4% | $478.88 | +102.7% | COM | 22160K105 |
| USMV | ISHARES TR | 26,203 | $2,454 | 0.4% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 31,618 | $2,399 | 0.4% | $77.78 | 0.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 2,569 | $2,396 | 0.4% | $32.94 | +188.7% | COM | 64110L106 |
| NTRA | NATERA INC | 16,939 | $2,395 | 0.4% | $50.79 | +216.5% | COM | 632307104 |
| APH | AMPHENOL CORP NEW | 35,922 | $2,356 | 0.3% | $67.73 | 0.0% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 13,513 | $2,303 | 0.3% | $111.49 | +47.1% | COM | 742718109 |
| EOG | EOG RES INC | 17,918 | $2,298 | 0.3% | $103.47 | +20.9% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 38,159 | $2,250 | 0.3% | $52.13 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 7,600 | $2,190 | 0.3% | $193.14 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 24,395 | $2,147 | 0.3% | $51.36 | +81.0% | COM | 931142103 |
| EMLC | VANECK ETF TRUST | 87,630 | $2,091 | 0.3% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| USFD | US FOODS HLDG CORP | 31,750 | $2,078 | 0.3% | $19.12 | +257.3% | COM | 912008109 |
| DE | DEERE & CO | 4,361 | $2,054 | 0.3% | $391.13 | +18.0% | COM | 244199105 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,750 | $2,052 | 0.3% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| VMC | VULCAN MATLS CO | 8,562 | $1,998 | 0.3% | $266.73 | -5.4% | COM | 929160109 |
| CAVA | CAVA GROUP INC | 22,680 | $1,960 | 0.3% | $50.24 | +115.8% | COM | 148929102 |
| GOOGL | ALPHABET INC | 12,664 | $1,958 | 0.3% | $114.67 | +57.6% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,859 | $1,928 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| HLNE | HAMILTON LANE INC | 12,670 | $1,890 | 0.3% | $80.12 | +90.2% | CL A | 407497106 |
| FCX | FREEPORT-MCMORAN INC | 48,993 | $1,855 | 0.3% | $13.62 | +177.7% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 40,000 | $1,839 | 0.3% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| HEFA | ISHARES TR | 49,268 | $1,788 | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| STEP | STEPSTONE GROUP INC | 32,981 | $1,723 | 0.3% | $26.22 | +124.3% | COM CL A | 85914M107 |
| DFAE | DIMENSIONAL ETF TRUST | 64,212 | $1,662 | 0.2% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 16,762 | $1,572 | 0.2% | $93.52 | — | MBS ETF | 464288588 |
| MSTR | MICROSTRATEGY INC | 5,383 | $1,552 | 0.2% | $218.41 | +45.4% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 4,166 | $1,527 | 0.2% | $242.54 | +57.0% | COM | 437076102 |
| SUSL | ISHARES TR | 15,418 | $1,477 | 0.2% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| GOOG | ALPHABET INC | 8,935 | $1,396 | 0.2% | $115.37 | +58.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 5,255 | $1,394 | 0.2% | $164.50 | +47.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 2,719 | $1,382 | 0.2% | $346.83 | +46.3% | COM | 78409V104 |
| IGM | ISHARES TR | 15,193 | $1,378 | 0.2% | $114.88 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 27,569 | $1,373 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FD | 11,465 | $1,370 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 4,311 | $1,322 | 0.2% | $232.25 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,591 | $1,315 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SER TR | 28,238 | $1,273 | 0.2% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,833 | $1,265 | 0.2% | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| BINC | BLACKROCK ETF TRUST II | 23,685 | $1,241 | 0.2% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| OWL | BLUE OWL CAPITAL INC | 61,247 | $1,227 | 0.2% | $12.10 | +85.8% | COM CL A | 09581B103 |
| CPNG | COUPANG INC | 54,652 | $1,199 | 0.2% | $26.86 | -13.5% | CL A | 22266T109 |
| DHS | WISDOMTREE TR | 12,042 | $1,194 | 0.2% | $89.59 | — | US HIGH DIVIDEND | 97717W208 |
| SHV | ISHARES TR | 10,214 | $1,128 | 0.2% | $110.39 | — | SHORT TREAS BD | 464288679 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,050 | $1,112 | 0.2% | $50.11 | — | DJ INDL AVG DV | 46137V605 |
| SCHB | SCHWAB STRATEGIC TR | 51,118 | $1,101 | 0.2% | $34.51 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,765 | $1,059 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| SUB | ISHARES TR | 9,820 | $1,037 | 0.2% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 4,185 | $1,027 | 0.2% | $127.42 | +96.9% | COM | 46625H100 |
| PINS | PINTEREST INC | 32,759 | $1,016 | 0.1% | $21.59 | +56.9% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 6,337 | $1,013 | 0.1% | $57.60 | +172.8% | COM | 25278X109 |
| TSLA | TESLA INC | 3,874 | $1,004 | 0.1% | $267.05 | +24.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,910 | $980 | 0.1% | $122.05 | +24.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,868 | $939 | 0.1% | $70.03 | +95.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 13,147 | $932 | 0.1% | $63.78 | +7.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,470 | $929 | 0.1% | $80.09 | +26.1% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 11,182 | $913 | 0.1% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 17,553 | $912 | 0.1% | $40.32 | — | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $905 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 1,076 | $857 | 0.1% | $78.77 | +144.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 6,110 | $854 | 0.1% | $101.90 | +58.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,646 | $827 | 0.1% | $184.70 | +58.6% | COM | 580135101 |
| SPOK | SPOK HLDGS INC | 50,000 | $822 | 0.1% | $15.14 | +7.4% | COM | 84863T106 |
| IFRA | ISHARES TR | 18,114 | $816 | 0.1% | $37.25 | — | US INFRASTRUC | 46435U713 |
| DHI | D R HORTON INC | 6,053 | $770 | 0.1% | $69.66 | +90.6% | COM | 23331A109 |
| IWF | ISHARES TR | 2,117 | $764 | 0.1% | $218.65 | — | RUS 1000 GRW ETF | 464287614 |
| RKT | ROCKET COS INC | 62,300 | $752 | 0.1% | $7.58 | +62.4% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 6,307 | $750 | 0.1% | $90.72 | +18.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,223 | $745 | 0.1% | $49.16 | +12.9% | COM | 110122108 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 30,250 | $705 | 0.1% | $20.13 | — | COM | 91916J100 |
| — | TIDAL TR II | 34,151 | $694 | 0.1% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| URA | GLOBAL X FDS | 29,200 | $669 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,258 | $661 | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| OIH | VANECK ETF TRUST | 2,500 | $655 | 0.1% | — | — | Put | 92189H607 |
| TLT | ISHARES TR | 6,988 | $636 | 0.1% | $93.73 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 8,113 | $635 | 0.1% | $50.61 | +53.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,686 | $635 | 0.1% | $174.34 | +35.1% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 5,000 | $632 | 0.1% | $55.49 | +181.4% | COM | 336433107 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,000 | $631 | 0.1% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| QCOM | QUALCOMM INC | 4,039 | $620 | 0.1% | $119.54 | +33.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $579 | 0.1% | $352.52 | +27.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,430 | $574 | 0.1% | $140.65 | +7.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $572 | 0.1% | $169.64 | +47.8% | COM | 452308109 |
| GDXJ | VANECK ETF TRUST | 10,000 | $572 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 1,737 | $541 | 0.1% | $197.74 | +45.3% | COM | 031162100 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $502 | 0.1% | $9.33 | +68.4% | COM | 872280102 |
| SO | SOUTHERN CO | 5,391 | $496 | 0.1% | $66.75 | +26.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $492 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $489 | 0.1% | $145.09 | +103.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $489 | 0.1% | $270.36 | +118.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 13,210 | $487 | 0.1% | $40.41 | -13.3% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 776 | $486 | 0.1% | $234.30 | +191.2% | COM | 911363109 |
| TGT | TARGET CORP | 4,628 | $483 | 0.1% | $135.00 | -11.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 4,620 | $476 | 0.1% | $57.61 | +86.0% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 11,382 | $475 | 0.1% | $30.54 | +42.8% | COM | 060505104 |
| DGRO | ISHARES TR | 7,643 | $472 | 0.1% | $52.03 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 3,638 | $465 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,656 | $464 | 0.1% | $57.53 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 6,385 | $460 | 0.1% | $49.35 | +31.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,640 | $445 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 1,203 | $441 | 0.1% | $249.33 | +52.9% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 7,144 | $441 | 0.1% | $46.27 | +29.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $439 | 0.1% | $354.71 | +52.2% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $437 | 0.1% | $20.57 | +63.4% | COM | 552953101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,180 | $431 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 1,528 | $420 | 0.1% | $246.30 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 2,694 | $407 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 6,825 | $398 | 0.1% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 3,065 | $395 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $393 | 0.1% | $377.35 | +24.6% | COM | 666807102 |
| FLG | FLAGSTAR FINANCIAL INC | 33,333 | $387 | 0.1% | $10.59 | +5.9% | COM NEW | 649445400 |
| USO | UNITED STS OIL FD LP | 5,000 | $387 | 0.1% | $75.55 | — | Put | 91232N207 |
| IGF | ISHARES TR | 6,914 | $378 | 0.1% | $47.64 | — | GLB INFRASTR ETF | 464288372 |
| DOW | DOW INC | 10,812 | $378 | 0.1% | $51.00 | -29.5% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $369 | 0.1% | $108.00 | +19.5% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 3,491 | $367 | 0.1% | $88.75 | +9.1% | COM | 20825C104 |
| SPYV | SPDR SER TR | 7,116 | $363 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,233 | $363 | 0.1% | $55.30 | -1.7% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 3,986 | $361 | 0.1% | $90.45 | -3.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,043 | $359 | 0.1% | $90.21 | +103.2% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,955 | $356 | 0.1% | $55.43 | +33.0% | COM | 949746101 |
| PLMR | PALOMAR HLDGS INC | 2,549 | $349 | 0.1% | $102.46 | +15.6% | COM | 69753M105 |
| NKE | NIKE INC | 5,350 | $342 | 0.1% | $98.40 | -26.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,860 | $341 | 0.1% | $162.50 | +9.4% | CL A | 21036P108 |
| HIMU | BLACKROCK ETF TRUST II | 6,780 | $336 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,347 | $335 | 0.0% | $198.82 | +20.4% | COM | 459200101 |
| VICI | VICI PPTYS INC | 10,019 | $327 | 0.0% | $23.02 | +26.7% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 631 | $326 | 0.0% | $459.95 | +7.5% | COM | 225310101 |
| VAW | VANGUARD WORLD FD | 1,725 | $326 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 11,433 | $323 | 0.0% | $21.97 | +10.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,828 | $317 | 0.0% | $88.63 | +13.4% | COM | 375558103 |
| IGRO | ISHARES TR | 4,346 | $315 | 0.0% | $68.76 | — | INTL DIV GRWTH | 46435G524 |
| CG | CARLYLE GROUP INC | 7,057 | $308 | 0.0% | $25.46 | +89.0% | COM | 14316J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $307 | 0.0% | $339.68 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 3,809 | $306 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,364 | $302 | 0.0% | $240.37 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 960 | $301 | 0.0% | $220.62 | +56.9% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,974 | $300 | 0.0% | $32.48 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $300 | 0.0% | $170.85 | +71.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,063 | $299 | 0.0% | $117.66 | +41.6% | COM | 038222105 |
| ITOT | ISHARES TR | 2,448 | $299 | 0.0% | $124.96 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 1,186 | $299 | 0.0% | $218.55 | — | SML CP GRW ETF | 922908595 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,145 | $293 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| QLTA | ISHARES TR | 6,125 | $291 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,899 | $291 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 1,091 | $291 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 880 | $290 | 0.0% | $277.64 | +26.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $290 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 1,629 | $286 | 0.0% | $91.54 | +107.9% | COM | 260003108 |
| AGG | ISHARES TR | 2,875 | $284 | 0.0% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 4,642 | $283 | 0.0% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| IXC | ISHARES TR | 6,715 | $283 | 0.0% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 455 | $279 | 0.0% | $441.70 | +35.3% | COM | 461202103 |
| HURN | HURON CONSULTING GROUP INC | 1,909 | $274 | 0.0% | $118.37 | +13.6% | COM | 447462102 |
| SPDW | SPDR INDEX SHS FDS | 7,422 | $270 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRN | STRIDE INC | 2,109 | $267 | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| QXO | QXO INC | 19,688 | $267 | 0.0% | $15.75 | -13.6% | COM NEW | 82846H405 |
| SFM | SPROUTS FMRS MKT INC | 1,742 | $266 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| EEM | ISHARES TR | 6,073 | $265 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 2,192 | $263 | 0.0% | $134.53 | -13.2% | COM | 372460105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,532 | $261 | 0.0% | $43.57 | +10.4% | COM | 302081104 |
| ICVT | ISHARES TR | 3,095 | $259 | 0.0% | $84.85 | — | CONV BD ETF | 46435G102 |
| SPSM | SPDR SER TR | 6,168 | $251 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 1,323 | $249 | 0.0% | $129.31 | — | RUS 1000 VAL ETF | 464287598 |
| DUOL | DUOLINGO INC | 799 | $248 | 0.0% | $319.72 | +7.0% | CL A COM | 26603R106 |
| EMB | ISHARES TR | 2,729 | $247 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| SHYD | VANECK ETF TRUST | 10,755 | $242 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| TXRH | TEXAS ROADHOUSE INC | 1,425 | $238 | 0.0% | $183.73 | -5.1% | COM | 882681109 |
| PEP | PEPSICO INC | 1,574 | $236 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| CLSK | CLEANSPARK INC | 35,000 | $235 | 0.0% | $6.89 | +37.3% | COM NEW | 18452B209 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,565 | $231 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $228 | 0.0% | $110.43 | +25.8% | COM | 758750103 |
| DIS | DISNEY WALT CO | 2,308 | $228 | 0.0% | $87.73 | +21.2% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 464 | $226 | 0.0% | $471.40 | -4.9% | COM | 49714P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,300 | $226 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| ENSG | ENSIGN GROUP INC | 1,729 | $224 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| LNTH | LANTHEUS HLDGS INC | 2,268 | $221 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,144 | $220 | 0.0% | $119.82 | -7.2% | COM | 007903107 |
| GOVT | ISHARES TR | 9,503 | $218 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| RELY | REMITLY GLOBAL INC | 10,477 | $218 | 0.0% | $19.01 | +20.6% | COM | 75960P104 |
| BLK | BLACKROCK INC | 225 | $213 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 4,062 | $213 | 0.0% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| QTWO | Q2 HLDGS INC | 2,658 | $213 | 0.0% | $94.69 | -6.8% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 1,968 | $208 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| MS | MORGAN STANLEY | 1,755 | $205 | 0.0% | $119.86 | +5.0% | COM NEW | 617446448 |
| EWC | ISHARES INC | 5,000 | $204 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| FRSH | FRESHWORKS INC | 13,118 | $185 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| SOUN | SOUNDHOUND AI INC | 22,000 | $179 | 0.0% | $7.45 | +67.3% | CLASS A COM | 836100107 |
| BITF | BITFARMS LTD | 222,250 | $175 | 0.0% | $2.52 | -47.5% | COM | 09173B107 |
| — | JAMF HLDG CORP | 14,115 | $171 | 0.0% | $12.15 | — | COM | 47074L105 |
| SEMR | SEMRUSH HLDGS INC | 14,071 | $131 | 0.0% | $13.44 | +1.4% | CL A COM | 81686C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $111 | 0.0% | $2.29 | -40.8% | COM | 683712103 |
| APLD | APPLIED DIGITAL CORP | 17,000 | $96 | 0.0% | $8.31 | -5.5% | COM NEW | 038169207 |
| KSS | KOHLS CORP | 10,000 | $82 | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| WULF | TERAWULF INC | 22,800 | $62 | 0.0% | $1.36 | +227.0% | COM | 88080T104 |