CIK: 0001654175 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $908,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,099,813 | $88,213 | 9.7% | $26.42 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 176,755 | $52,035 | 5.7% | $189.65 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 247,112 | $50,885 | 5.6% | $40.12 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 92,512 | $44,459 | 4.9% | $383.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 149,466 | $38,846 | 4.3% | $223.83 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 309,087 | $30,308 | 3.3% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWO | ISHARES TR | 105,851 | $28,602 | 3.1% | $270.21 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 54,398 | $28,454 | 3.1% | $352.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 27,485 | $24,807 | 2.7% | $21.83 | +231.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,508 | $24,195 | 2.7% | $140.56 | +184.1% | COM | 594918104 |
| AAPL | APPLE INC | 102,964 | $17,656 | 1.9% | $115.27 | +56.4% | COM | 037833100 |
| AMLP | ALPS ETF TR | 353,600 | $16,782 | 1.8% | $24.20 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 78,199 | $14,106 | 1.6% | $127.57 | +30.9% | COM | 023135106 |
| IVV | ISHARES TR | 26,426 | $13,893 | 1.5% | $343.54 | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 382,710 | $12,963 | 1.4% | $32.18 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOG | ALPHABET INC | 82,423 | $12,550 | 1.4% | $107.48 | +33.3% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 524,024 | $11,460 | 1.3% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| BXSL | BLACKSTONE SECD LENDING FD | 357,932 | $11,150 | 1.2% | $20.52 | +16.4% | COMMON STOCK | 09261X102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 430,136 | $9,459 | 1.0% | $6.97 | — | UNIT | 38150K103 |
| MBB | ISHARES TR | 100,968 | $9,331 | 1.0% | $92.42 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 19,339 | $8,455 | 0.9% | $380.87 | — | UNIT SER 1 | 46090E103 |
| OIH | VANECK ETF TRUST | 25,125 | $8,450 | 0.9% | $341.74 | — | OIL SERVICES ETF | 92189H607 |
| TFLO | ISHARES TR | 163,655 | $8,296 | 0.9% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| BITO | PROSHARES TR | 249,695 | $8,065 | 0.9% | $29.41 | — | BITCOIN STRATE | 74347G440 |
| W | WAYFAIR INC | 108,822 | $7,387 | 0.8% | $65.71 | -14.0% | CL A | 94419L101 |
| V | VISA INC | 26,038 | $7,267 | 0.8% | $127.18 | +114.1% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 142,285 | $7,265 | 0.8% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| GLP | GLOBAL PARTNERS LP | 160,000 | $7,101 | 0.8% | $27.19 | — | COM UNITS | 37946R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,779 | $7,056 | 0.8% | $203.90 | +92.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 57,770 | $6,438 | 0.7% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MSOS | ADVISORSHARES TR | 562,791 | $5,744 | 0.6% | $11.59 | — | PURE US CANNABIS | 00768Y453 |
| GOOGL | ALPHABET INC | 37,256 | $5,623 | 0.6% | $109.18 | +30.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 10,442 | $5,475 | 0.6% | $167.71 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 55,805 | $5,466 | 0.6% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 41,490 | $5,450 | 0.6% | $36.29 | +227.1% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 69,674 | $5,364 | 0.6% | $44.80 | +60.2% | COM | 90353T100 |
| WMT | WALMART INC | 87,968 | $5,293 | 0.6% | $46.40 | +20.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,511 | $5,063 | 0.6% | $261.41 | +168.7% | COM | 532457108 |
| SHY | ISHARES TR | 57,588 | $4,681 | 0.5% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 9,561 | $4,642 | 0.5% | $240.47 | +84.3% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 160,875 | $4,638 | 0.5% | $28.49 | — | GLOBAL X URANIUM | 37954Y871 |
| BIZD | VANECK ETF TRUST | 279,365 | $4,547 | 0.5% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| INDA | ISHARES TR | 86,799 | $4,478 | 0.5% | $50.18 | — | MSCI INDIA ETF | 46429B598 |
| ICSH | ISHARES TR | 85,974 | $4,347 | 0.5% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| RING | ISHARES INC | 169,290 | $4,281 | 0.5% | $24.35 | — | MSCI GBL GOLD MN | 46434G855 |
| CEFS | EXCHANGE LISTED FDS TR | 201,285 | $4,161 | 0.5% | $18.40 | — | SABA INT RATE | 30151E806 |
| GDX | VANECK ETF TRUST | 125,216 | $3,959 | 0.4% | $28.46 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 10,096 | $3,870 | 0.4% | $176.01 | +98.0% | COM | 437076102 |
| XBI | SPDR SER TR | 38,402 | $3,644 | 0.4% | $84.38 | — | S&P BIOTECH | 78464A870 |
| GSST | GOLDMAN SACHS ETF TR | 70,355 | $3,543 | 0.4% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| — | LAM RESEARCH CORP | 3,602 | $3,497 | 0.4% | $518.36 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 21,328 | $3,374 | 0.4% | $117.79 | +27.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 7,781 | $3,250 | 0.4% | $195.60 | +90.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 25,766 | $3,236 | 0.4% | $78.92 | +42.4% | COM | 68389X105 |
| KKR | KKR & CO INC | 31,036 | $3,122 | 0.3% | $26.63 | +241.6% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,605 | $3,119 | 0.3% | $405.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 14,621 | $3,050 | 0.3% | $187.24 | — | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 58,645 | $2,976 | 0.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 46,112 | $2,913 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| ADI | ANALOG DEVICES INC | 14,073 | $2,784 | 0.3% | $155.29 | +20.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 13,877 | $2,780 | 0.3% | $111.14 | +56.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 18,955 | $2,703 | 0.3% | $137.51 | — | UTILITIES ETF | 92204A876 |
| SGOL | ABRDN GOLD ETF TRUST | 120,423 | $2,558 | 0.3% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| AXP | AMERICAN EXPRESS CO | 10,977 | $2,499 | 0.3% | $160.37 | +26.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 18,403 | $2,428 | 0.3% | $52.10 | +122.2% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 253,485 | $2,256 | 0.2% | $11.03 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,251 | $2,237 | 0.2% | $160.40 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,644 | $2,181 | 0.2% | $44.28 | +173.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 16,940 | $2,073 | 0.2% | $117.17 | -12.6% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 40,083 | $1,885 | 0.2% | $36.76 | +7.2% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $1,872 | 0.2% | $317.59 | +122.5% | COM | 22160K105 |
| NKE | NIKE INC | 18,966 | $1,782 | 0.2% | $55.58 | +76.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1,779 | 0.2% | $287.37 | +70.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,947 | $1,737 | 0.2% | $70.61 | +38.9% | COM | 30231G102 |
| STOT | SSGA ACTIVE TR | 36,880 | $1,733 | 0.2% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| COP | CONOCOPHILLIPS | 13,343 | $1,698 | 0.2% | $86.84 | +23.9% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 5,815 | $1,687 | 0.2% | $259.36 | +2.2% | COM | 74460D109 |
| TSLA | TESLA INC | 9,589 | $1,682 | 0.2% | $235.67 | -17.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,730 | $1,677 | 0.2% | $54.87 | -0.1% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 37,650 | $1,632 | 0.2% | $35.68 | +13.9% | CL A | 20030N101 |
| SMIN | ISHARES TR | 23,080 | $1,622 | 0.2% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| ITAN | EA SERIES TRUST | 53,835 | $1,561 | 0.2% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| PG | PROCTER AND GAMBLE CO | 9,287 | $1,507 | 0.2% | $101.98 | +47.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 7,850 | $1,506 | 0.2% | $162.86 | — | SM CP VAL ETF | 922908611 |
| LDUR | PIMCO ETF TR | 15,841 | $1,503 | 0.2% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| LMT | LOCKHEED MARTIN CORP | 3,173 | $1,443 | 0.2% | $424.43 | -2.0% | COM | 539830109 |
| UHAL | U HAUL HOLDING COMPANY | 21,327 | $1,440 | 0.2% | $60.90 | +8.5% | COM | 023586100 |
| OXY | OCCIDENTAL PETE CORP | 20,911 | $1,359 | 0.1% | $59.56 | -3.3% | COM | 674599105 |
| BITB | BITWISE BITCOIN ETF TR | 34,935 | $1,352 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| ABNB | AIRBNB INC | 8,035 | $1,325 | 0.1% | $154.22 | -1.8% | COM CL A | 009066101 |
| IJR | ISHARES TR | 11,773 | $1,301 | 0.1% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 5,492 | $1,255 | 0.1% | $196.80 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,558 | $1,232 | 0.1% | $280.32 | +61.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,002 | $1,216 | 0.1% | $31.73 | +77.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,626 | $1,203 | 0.1% | $106.32 | +30.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,400 | $1,165 | 0.1% | $97.09 | +66.8% | COM | 00287Y109 |
| INTU | INTUIT | 1,769 | $1,150 | 0.1% | $376.18 | +67.8% | COM | 461202103 |
| LIN | LINDE PLC | 2,422 | $1,125 | 0.1% | $328.40 | +28.6% | SHS | G54950103 |
| KCCA | KRANESHARES TRUST | 39,020 | $1,118 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| DEO | DIAGEO PLC | 7,422 | $1,104 | 0.1% | $125.61 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 2,167 | $1,093 | 0.1% | $360.72 | +58.9% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749 | $1,074 | 0.1% | $346.03 | +56.1% | COM | 573284106 |
| SPTM | SPDR SER TR | 16,726 | $1,073 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,347 | $1,069 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,930 | $1,047 | 0.1% | $75.30 | — | S&P 500 HB ETF | 46138E370 |
| CIEN | CIENA CORP | 20,671 | $1,026 | 0.1% | $52.75 | 0.0% | COM NEW | 171779309 |
| CDW | CDW CORP | 3,971 | $1,016 | 0.1% | $157.70 | +46.9% | COM | 12514G108 |
| BUR | BURFORD CAP LTD | 63,000 | $1,006 | 0.1% | $10.62 | +37.7% | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 1,760 | $978 | 0.1% | $288.96 | +72.5% | COM | 701094104 |
| PEP | PEPSICO INC | 5,566 | $974 | 0.1% | $117.22 | +34.2% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 15,800 | $953 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 10,845 | $949 | 0.1% | $56.95 | +39.6% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,493 | $937 | 0.1% | $40.46 | +356.8% | COM | 12008R107 |
| MS | MORGAN STANLEY | 9,800 | $923 | 0.1% | $63.92 | +30.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,681 | $919 | 0.1% | $171.49 | +36.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 7,879 | $896 | 0.1% | $92.89 | +19.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,290 | $885 | 0.1% | $112.77 | +60.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,826 | $871 | 0.1% | $81.58 | +114.3% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 8,112 | $858 | 0.1% | $112.06 | -12.8% | COM | 22822V101 |
| FEZ | SPDR INDEX SHS FDS | 16,195 | $851 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 3,309 | $843 | 0.1% | $137.73 | +61.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,418 | $838 | 0.1% | $202.80 | +74.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 8,566 | $835 | 0.1% | $77.74 | +11.7% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 10,548 | $825 | 0.1% | $47.05 | +45.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 16,176 | $806 | 0.1% | $44.97 | +5.0% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $789 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| APH | AMPHENOL CORP NEW | 6,752 | $779 | 0.1% | $33.22 | +55.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $764 | 0.1% | $402.41 | +38.6% | COM | 883556102 |
| TGT | TARGET CORP | 4,312 | $764 | 0.1% | $131.94 | +7.6% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 4,690 | $764 | 0.1% | $137.81 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 11,930 | $762 | 0.1% | $65.94 | -16.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,064 | $756 | 0.1% | $174.30 | +78.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 8,267 | $756 | 0.1% | $52.27 | +69.5% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 11,114 | $753 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD REINS LTD | 18,100 | $752 | 0.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| CB | CHUBB LIMITED | 2,787 | $722 | 0.1% | $164.83 | +46.3% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 6,114 | $711 | 0.1% | $114.62 | +5.1% | COM | 37959E102 |
| XME | SPDR SER TR | 11,550 | $696 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| TDG | TRANSDIGM GROUP INC | 561 | $691 | 0.1% | $536.16 | +86.1% | COM | 893641100 |
| QCOM | QUALCOMM INC | 4,062 | $688 | 0.1% | $94.04 | +58.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,232 | $672 | 0.1% | $195.00 | +46.2% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 4,137 | $667 | 0.1% | $55.12 | +191.7% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 5,600 | $646 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IWX | ISHARES TR | 8,396 | $641 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| ETN | EATON CORP PLC | 2,031 | $635 | 0.1% | $162.03 | +65.2% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 2,319 | $633 | 0.1% | $165.22 | +47.1% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 2,514 | $628 | 0.1% | $166.88 | +44.7% | COM | 235851102 |
| PFF | ISHARES TR | 19,205 | $619 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,529 | $610 | 0.1% | $302.62 | +24.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,923 | $602 | 0.1% | $121.63 | +59.0% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,828 | $601 | 0.1% | $66.32 | +33.8% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 15,750 | $597 | 0.1% | $31.09 | +5.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,108 | $594 | 0.1% | $206.06 | +34.9% | COM | 580135101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,129 | $579 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| APO | APOLLO GLOBAL MGMT INC | 5,123 | $576 | 0.1% | $57.59 | +78.4% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 4,684 | $575 | 0.1% | $91.61 | +25.2% | COM | 704326107 |
| KO | COCA COLA CO | 9,328 | $571 | 0.1% | $43.89 | +29.2% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 157 | $570 | 0.1% | $1953.06 | +79.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 3,013 | $525 | 0.1% | $119.60 | +32.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 2,982 | $523 | 0.1% | $52.32 | +122.5% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,485 | $510 | 0.1% | $160.37 | +12.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,199 | $510 | 0.1% | $255.72 | +67.1% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,187 | $508 | 0.1% | $62.06 | — | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 1,418 | $507 | 0.1% | $218.11 | +51.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,019 | $497 | 0.1% | $149.36 | +57.7% | COM | 907818108 |
| FIX | COMFORT SYS USA INC | 1,563 | $497 | 0.1% | $128.22 | +97.9% | COM | 199908104 |
| J | JACOBS SOLUTIONS INC | 3,211 | $494 | 0.1% | $100.52 | +14.7% | COM | 46982L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,144 | $492 | 0.1% | $91.76 | +45.2% | COM | 828806109 |
| XYLD | GLOBAL X FDS | 11,860 | $484 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| DE | DEERE & CO | 1,171 | $481 | 0.1% | $335.20 | +11.1% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 1,827 | $478 | 0.1% | $33.49 | +38.3% | COM | 892356106 |
| — | BLACKROCK INC | 562 | $468 | 0.1% | $644.82 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,972 | $468 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 2,761 | $467 | 0.1% | $142.52 | +28.7% | CL A | 98978V103 |
| T | AT&T INC | 26,545 | $467 | 0.1% | $14.78 | +5.7% | COM | 00206R102 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $465 | 0.1% | $29.17 | +40.6% | COM | 917047102 |
| MCO | MOODYS CORP | 1,182 | $464 | 0.1% | $279.82 | +35.8% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 2,840 | $464 | 0.1% | $115.06 | +37.5% | COM | 872590104 |
| AMGN | AMGEN INC | 1,611 | $458 | 0.1% | $208.70 | +32.3% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TR | 11,250 | $455 | 0.1% | $40.47 | — | SHS | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 1,301 | $452 | 0.0% | $263.67 | +18.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $446 | 0.0% | $35.52 | +96.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 4,703 | $439 | 0.0% | $60.94 | +43.1% | COM | 95040Q104 |
| IWB | ISHARES TR | 1,520 | $438 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 746 | $426 | 0.0% | $325.61 | +69.0% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 2,053 | $425 | 0.0% | $118.62 | +43.8% | COM | 743315103 |
| CSX | CSX CORP | 11,440 | $424 | 0.0% | $29.64 | +19.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,259 | $423 | 0.0% | $41.83 | +19.8% | COM | 949746101 |
| NVR | NVR INC | 52 | $421 | 0.0% | $5164.96 | +43.8% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 1,320 | $419 | 0.0% | $85.48 | +32.1% | COM | 969904101 |
| GM | GENERAL MTRS CO | 9,025 | $409 | 0.0% | $36.73 | +3.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 3,466 | $409 | 0.0% | $67.16 | +33.8% | COM | 595112103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,940 | $404 | 0.0% | $50.91 | — | MBS ETF | 82889N525 |
| FAST | FASTENAL CO | 5,237 | $404 | 0.0% | $23.01 | +47.7% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 2,343 | $403 | 0.0% | $126.74 | +25.4% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 3,090 | $402 | 0.0% | $90.00 | +35.9% | COM | 74340W103 |
| MRNA | MODERNA INC | 3,770 | $402 | 0.0% | $110.47 | -8.8% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 3,949 | $401 | 0.0% | $64.10 | +47.6% | COM | 872540109 |
| INTC | INTEL CORP | 9,067 | $400 | 0.0% | $29.03 | +51.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,490 | $400 | 0.0% | $207.39 | +19.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $396 | 0.0% | $135.12 | +27.7% | COM | 459200101 |
| OLN | OLIN CORP | 6,697 | $394 | 0.0% | $14.51 | +251.2% | COM PAR $1 | 680665205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $392 | 0.0% | $165.09 | +79.2% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 749 | $392 | 0.0% | $327.60 | +57.7% | COM | 90384S303 |
| FTNT | FORTINET INC | 5,731 | $391 | 0.0% | $54.52 | +22.1% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,690 | $389 | 0.0% | $39.57 | +38.9% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,413 | $389 | 0.0% | $232.80 | +10.4% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 3,999 | $386 | 0.0% | $67.22 | +28.1% | COM | 22160N109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $383 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| AZO | AUTOZONE INC | 121 | $381 | 0.0% | $1665.14 | +71.7% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 5,707 | $373 | 0.0% | $52.96 | +6.9% | SHS | G51502105 |
| NOW | SERVICENOW INC | 488 | $372 | 0.0% | $101.44 | +49.4% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,596 | $367 | 0.0% | $162.14 | +27.5% | COM | 89417E109 |
| — | EQUITY COMWLTH | 19,330 | $365 | 0.0% | $25.80 | — | COM SH BEN INT | 294628102 |
| FISV | FISERV INC | 2,234 | $357 | 0.0% | $105.10 | +38.6% | COM | 337738108 |
| EWJ | ISHARES INC | 5,000 | $357 | 0.0% | $63.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 1,399 | $353 | 0.0% | $200.54 | +18.5% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 8,387 | $352 | 0.0% | $35.70 | +0.6% | COM | 92343V104 |
| — | ANSYS INC | 1,009 | $350 | 0.0% | $330.35 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $347 | 0.0% | $39.86 | +28.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 2,324 | $346 | 0.0% | $97.10 | +35.8% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $344 | 0.0% | $310.83 | +36.0% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $344 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 4,415 | $343 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ELEVANCE HEALTH INC | 659 | $341 | 0.0% | $358.65 | +34.3% | COM | 036752103 |
| AON | AON PLC | 1,016 | $339 | 0.0% | $291.33 | +5.0% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,544 | $339 | 0.0% | $173.23 | +19.0% | COM | 679580100 |
| KLAC | KLA CORP | 485 | $339 | 0.0% | $417.29 | +51.4% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 1,432 | $338 | 0.0% | $185.49 | +27.9% | COM | 92345Y106 |
| MGK | VANGUARD WORLD FD | 1,145 | $328 | 0.0% | $298.71 | — | MEGA GRWTH IND | 921910816 |
| RUSHA | RUSH ENTERPRISES INC | 6,090 | $326 | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| SCHW | SCHWAB CHARLES CORP | 4,497 | $325 | 0.0% | $55.85 | +15.1% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $323 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $316 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $314 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,275 | $313 | 0.0% | $48.53 | +18.4% | COM | 61174X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $312 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| BSX | BOSTON SCIENTIFIC CORP | 4,519 | $310 | 0.0% | $52.78 | +21.8% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 760 | $307 | 0.0% | $272.51 | +29.0% | COM | 58506Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,046 | $306 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $305 | 0.0% | $75.34 | +12.8% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 3,126 | $304 | 0.0% | $79.24 | +13.3% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 837 | $304 | 0.0% | $251.68 | +26.3% | COM | 125523100 |
| COKE | COCA COLA CONS INC | 358 | $303 | 0.0% | $59.82 | +41.5% | COM | 191098102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,000 | $301 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,750 | $299 | 0.0% | $81.24 | +67.0% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 2,505 | $298 | 0.0% | $142.91 | -24.2% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 1,120 | $298 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,187 | $298 | 0.0% | $105.67 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,137 | $296 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $293 | 0.0% | $761.02 | +24.3% | COM | 75886F107 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $289 | 0.0% | $77.08 | +28.7% | COM | 816300107 |
| F | FORD MTR CO DEL | 21,463 | $285 | 0.0% | $9.24 | +15.7% | COM | 345370860 |
| IAC | IAC INC | 5,331 | $284 | 0.0% | $113.41 | -61.9% | COM NEW | 44891N208 |
| MPC | MARATHON PETE CORP | 1,405 | $283 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 643 | $282 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 972 | $282 | 0.0% | $236.69 | — | COM | 040413106 |
| SO | SOUTHERN CO | 3,924 | $281 | 0.0% | $60.00 | +7.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,884 | $280 | 0.0% | $119.42 | +14.2% | CL B | 911312106 |
| DHI | D R HORTON INC | 1,699 | $280 | 0.0% | $126.08 | +16.7% | COM | 23331A109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $277 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| — | PIONEER NAT RES CO | 1,052 | $276 | 0.0% | $209.52 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 970 | $276 | 0.0% | $135.93 | +16.0% | COM | 697435105 |
| ONTO | ONTO INNOVATION INC | 1,516 | $275 | 0.0% | $134.52 | +25.6% | COM | 683344105 |
| PFE | PFIZER INC | 9,871 | $274 | 0.0% | $28.36 | -13.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,282 | $273 | 0.0% | $163.78 | +16.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 3,418 | $273 | 0.0% | $63.06 | +12.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,982 | $272 | 0.0% | $111.77 | +16.1% | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 3,639 | $270 | 0.0% | $65.61 | +7.5% | COM | 817565104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,005 | $267 | 0.0% | $52.35 | +23.1% | COM SER N | 023586506 |
| NVO | NOVO-NORDISK A S | 2,067 | $265 | 0.0% | $103.45 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 472 | $265 | 0.0% | $514.25 | +4.8% | COM | 776696106 |
| TTC | TORO CO | 2,861 | $262 | 0.0% | $93.11 | -1.0% | COM | 891092108 |
| MCK | MCKESSON CORP | 482 | $259 | 0.0% | $451.84 | +11.4% | COM | 58155Q103 |
| CME | CME GROUP INC | 1,198 | $258 | 0.0% | $181.45 | +8.7% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $257 | 0.0% | $25.79 | — | COM | 293792107 |
| FBCG | FIDELITY COVINGTON TRUST | 6,589 | $253 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| ET | ENERGY TRANSFER L P | 15,960 | $251 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,191 | $248 | 0.0% | $91.46 | +8.7% | COM | 291011104 |
| CTAS | CINTAS CORP | 357 | $246 | 0.0% | $131.98 | +14.9% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,206 | $245 | 0.0% | $35.25 | +26.2% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 1,556 | $241 | 0.0% | $103.31 | +33.1% | COM | 372460105 |
| RVTY | REVVITY INC | 2,291 | $241 | 0.0% | $151.24 | -30.0% | COM | 714046109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,394 | $240 | 0.0% | $151.05 | +2.2% | COMMON STOCK | 65336K103 |
| HUM | HUMANA INC | 690 | $239 | 0.0% | $379.86 | -2.7% | COM | 444859102 |
| NUE | NUCOR CORP | 1,197 | $237 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| LEN | LENNAR CORP | 1,366 | $235 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| USMV | ISHARES TR | 2,800 | $234 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 5,968 | $233 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 3,168 | $232 | 0.0% | $70.86 | +1.6% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 1,481 | $231 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 1,164 | $231 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| NVS | NOVARTIS AG | 2,384 | $231 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 1,851 | $229 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $228 | 0.0% | $81.75 | +8.2% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 1,407 | $226 | 0.0% | $160.93 | +20.5% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,054 | $225 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 1,960 | $224 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,031 | $219 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 3,982 | $218 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| REG | REGENCY CTRS CORP | 3,586 | $217 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 4,298 | $216 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| TECH | BIO-TECHNE CORP | 3,052 | $215 | 0.0% | $82.06 | -13.6% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $215 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 5,441 | $214 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| TIP | ISHARES TR | 1,970 | $212 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 3,021 | $211 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 3,640 | $211 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,974 | $211 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 833 | $211 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 631 | $211 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| BA | BOEING CO | 1,091 | $211 | 0.0% | $169.57 | +21.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 1,214 | $210 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 591 | $210 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 1,778 | $209 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| BIL | SPDR SER TR | 2,265 | $208 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AJG | GALLAGHER ARTHUR J & CO | 829 | $207 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| CPRT | COPART INC | 3,548 | $206 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,615 | $205 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 4,652 | $203 | 0.0% | $31.57 | +13.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $201 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $194 | 0.0% | $10.23 | +55.7% | COM | 63886Q109 |
| GDIV | HARBOR ETF TRUST | 13,181 | $192 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| — | WAYFAIR INC | 200,000 | $185 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |