CIK: 0001654175 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $952,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,144,328 | $94,200 | 9.9% | $26.78 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 173,516 | $53,559 | 5.6% | $189.65 | — | RUSSELL 3000 ETF | 464287689 |
| BILS | SPDR SER TR | 537,741 | $53,435 | 5.6% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 231,159 | $49,701 | 5.2% | $40.12 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 93,661 | $46,843 | 4.9% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 150,236 | $40,190 | 4.2% | $223.83 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 264,232 | $32,643 | 3.4% | $92.81 | +8.9% | COM | 67066G104 |
| IWL | ISHARES TR | 234,876 | $31,462 | 3.3% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| SPY | SPDR S&P 500 ETF TR | 54,322 | $29,563 | 3.1% | $352.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,513 | $25,706 | 2.7% | $140.56 | +196.9% | COM | 594918104 |
| AAPL | APPLE INC | 106,350 | $22,400 | 2.4% | $117.49 | +57.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 360,049 | $17,275 | 1.8% | $24.63 | — | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 691,106 | $15,899 | 1.7% | $13.03 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 78,772 | $15,223 | 1.6% | $127.57 | +44.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 82,308 | $15,097 | 1.6% | $107.48 | +57.1% | CAP STK CL C | 02079K107 |
| AIQ | GLOBAL X FDS | 398,590 | $14,202 | 1.5% | $32.31 | — | ARTIFICIAL ETF | 37954Y632 |
| IVV | ISHARES TR | 25,380 | $13,889 | 1.5% | $343.54 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 240,768 | $12,301 | 1.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BXSL | BLACKSTONE SECD LENDING FD | 388,697 | $11,902 | 1.2% | $20.97 | +24.7% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 18,575 | $8,899 | 0.9% | $380.87 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 147,970 | $7,496 | 0.8% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,883 | $7,275 | 0.8% | $216.54 | +88.7% | CL B NEW | 084670702 |
| OIH | VANECK ETF TRUST | 22,655 | $7,163 | 0.8% | $341.74 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 26,496 | $6,954 | 0.7% | $129.67 | +108.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,065 | $6,934 | 0.7% | $110.42 | +51.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 88,443 | $5,988 | 0.6% | $46.40 | +33.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,582 | $5,959 | 0.6% | $267.12 | +196.1% | COM | 532457108 |
| W | WAYFAIR INC | 108,840 | $5,739 | 0.6% | $65.71 | -9.6% | CL A | 94419L101 |
| GLP | GLOBAL PARTNERS LP | 125,000 | $5,704 | 0.6% | $27.19 | — | COM UNITS | 37946R109 |
| VGT | VANGUARD WORLD FD | 9,472 | $5,461 | 0.6% | $167.71 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 10,215 | $5,150 | 0.5% | $256.02 | +88.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 41,498 | $5,137 | 0.5% | $36.29 | +224.7% | COM | 09260D107 |
| MBB | ISHARES TR | 55,700 | $5,114 | 0.5% | $92.42 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 69,948 | $5,084 | 0.5% | $44.80 | +55.2% | COM | 90353T100 |
| URA | GLOBAL X FDS | 175,095 | $5,069 | 0.5% | $28.52 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 147,496 | $5,005 | 0.5% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| JAAA | JANUS DETROIT STR TR | 96,170 | $4,893 | 0.5% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CEFS | EXCHANGE LISTED FDS TR | 226,002 | $4,812 | 0.5% | $18.71 | — | SABA INT RATE | 30151E806 |
| BITO | PROSHARES TR | 213,135 | $4,798 | 0.5% | $29.41 | — | BITCOIN STRATE | 74347G440 |
| INDA | ISHARES TR | 85,730 | $4,782 | 0.5% | $50.18 | — | MSCI INDIA ETF | 46429B598 |
| MSOS | ADVISORSHARES TR | 630,386 | $4,621 | 0.5% | $11.14 | — | PURE US CANNABIS | 00768Y453 |
| SLV | ISHARES SILVER TR | 170,610 | $4,533 | 0.5% | $26.57 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 38,471 | $4,251 | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 82,404 | $4,164 | 0.4% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 48,298 | $3,944 | 0.4% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 3,629 | $3,864 | 0.4% | $518.36 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 25,991 | $3,670 | 0.4% | $78.92 | +55.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,824 | $3,539 | 0.4% | $195.60 | +116.6% | COM | 38141G104 |
| RING | ISHARES INC | 127,920 | $3,532 | 0.4% | $24.35 | — | MSCI GBL GOLD MN | 46434G855 |
| HD | HOME DEPOT INC | 10,160 | $3,497 | 0.4% | $176.01 | +86.1% | COM | 437076102 |
| XBI | SPDR SER TR | 36,435 | $3,378 | 0.4% | $84.38 | — | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 31,122 | $3,275 | 0.3% | $26.63 | +278.8% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 14,119 | $3,223 | 0.3% | $155.29 | +33.7% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,974 | $3,197 | 0.3% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSST | GOLDMAN SACHS ETF TR | 60,645 | $3,054 | 0.3% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| AGG | ISHARES TR | 30,135 | $2,925 | 0.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 14,140 | $2,860 | 0.3% | $112.59 | +68.0% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 18,955 | $2,804 | 0.3% | $137.51 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 18,978 | $2,774 | 0.3% | $117.79 | +20.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,697 | $2,725 | 0.3% | $47.20 | +191.7% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 120,423 | $2,676 | 0.3% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| FCX | FREEPORT-MCMORAN INC | 52,615 | $2,557 | 0.3% | $39.76 | +24.1% | CL B | 35671D857 |
| COPX | GLOBAL X FDS | 55,320 | $2,495 | 0.3% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 46,112 | $2,455 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 18,495 | $2,290 | 0.2% | $52.10 | +133.6% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 253,485 | $2,248 | 0.2% | $11.03 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,251 | $2,236 | 0.2% | $160.40 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,601 | $2,211 | 0.2% | $325.66 | +137.6% | COM | 22160K105 |
| TSLA | TESLA INC | 10,813 | $2,140 | 0.2% | $228.77 | -23.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 17,357 | $1,998 | 0.2% | $76.10 | +44.7% | COM | 30231G102 |
| BUR | BURFORD CAP LTD | 147,310 | $1,922 | 0.2% | $12.84 | +12.9% | ORD SHS | G17977110 |
| SMIN | ISHARES TR | 23,080 | $1,867 | 0.2% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| IBIT | ISHARES BITCOIN TR | 50,645 | $1,729 | 0.2% | $35.55 | — | SHS | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,310 | $1,686 | 0.2% | $287.37 | +64.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,625 | $1,651 | 0.2% | $117.17 | -9.9% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,855 | $1,623 | 0.2% | $54.87 | +5.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 9,572 | $1,579 | 0.2% | $103.62 | +51.7% | COM | 742718109 |
| STOT | SSGA ACTIVE TR | 33,655 | $1,577 | 0.2% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| PICK | ISHARES INC | 38,385 | $1,567 | 0.2% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| FLUT | FLUTTER ENTMT PLC | 8,400 | $1,532 | 0.2% | $192.39 | 0.0% | SHS | G3643J108 |
| ITAN | EA SERIES TRUST | 53,835 | $1,531 | 0.2% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| COP | CONOCOPHILLIPS | 13,253 | $1,516 | 0.2% | $86.84 | +32.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 37,248 | $1,459 | 0.2% | $35.68 | +4.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,107 | $1,451 | 0.2% | $424.43 | +4.0% | COM | 539830109 |
| NKE | NIKE INC | 18,838 | $1,420 | 0.1% | $55.58 | +61.4% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 7,765 | $1,417 | 0.1% | $162.86 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,080 | $1,404 | 0.1% | $32.89 | +89.9% | COM | 64110L106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,421 | $1,389 | 0.1% | $62.68 | 0.0% | COM | 44267T102 |
| LDUR | PIMCO ETF TR | 14,621 | $1,384 | 0.1% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| ADBE | ADOBE INC | 2,443 | $1,357 | 0.1% | $374.67 | +29.2% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 20,907 | $1,318 | 0.1% | $59.56 | +4.1% | COM | 674599105 |
| UHAL | U HAUL HOLDING COMPANY | 20,991 | $1,296 | 0.1% | $60.90 | +6.9% | COM | 023586100 |
| CVX | CHEVRON CORP NEW | 7,920 | $1,239 | 0.1% | $107.89 | +37.5% | COM | 166764100 |
| ABNB | AIRBNB INC | 8,070 | $1,224 | 0.1% | $154.22 | -0.9% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 5,492 | $1,197 | 0.1% | $196.80 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 1,798 | $1,181 | 0.1% | $380.02 | +61.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,178 | 0.1% | $287.50 | +57.1% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 16,726 | $1,110 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 2,485 | $1,091 | 0.1% | $330.99 | +30.1% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,871 | $1,081 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PFF | ISHARES TR | 33,510 | $1,057 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,094 | $1,054 | 0.1% | $56.37 | — | SHS | 315948109 |
| CIEN | CIENA CORP | 21,033 | $1,013 | 0.1% | $52.66 | -9.9% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 5,886 | $1,010 | 0.1% | $97.09 | +61.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 4,278 | $1,010 | 0.1% | $112.77 | +87.5% | COM | 038222105 |
| — | BROOKFIELD REINS LTD | 23,700 | $991 | 0.1% | $40.43 | — | CL A-1 EXCH NONV | G16250204 |
| BRO | BROWN & BROWN INC | 10,878 | $973 | 0.1% | $56.95 | +51.0% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 15,926 | $960 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 5,820 | $960 | 0.1% | $119.19 | +36.2% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,761 | $954 | 0.1% | $346.03 | +66.4% | COM | 573284106 |
| DEO | DIAGEO PLC | 7,422 | $936 | 0.1% | $125.61 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 13,455 | $906 | 0.1% | $47.67 | +30.5% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 1,771 | $896 | 0.1% | $288.96 | +82.6% | COM | 701094104 |
| CDW | CDW CORP | 4,000 | $895 | 0.1% | $157.70 | +43.7% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 12,641 | $895 | 0.1% | $66.03 | +2.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,706 | $885 | 0.1% | $171.49 | +38.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 8,798 | $883 | 0.1% | $78.33 | +27.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 11,014 | $859 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 8,073 | $839 | 0.1% | $93.13 | +10.5% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $824 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 4,130 | $823 | 0.1% | $95.49 | +91.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 8,386 | $815 | 0.1% | $63.92 | +42.1% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 8,225 | $804 | 0.1% | $111.76 | -19.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,936 | $801 | 0.1% | $83.35 | +93.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $795 | 0.1% | $416.73 | +36.7% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 10,583 | $786 | 0.1% | $47.05 | +56.6% | COM NEW | 026874784 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,009 | $761 | 0.1% | $75.30 | — | S&P 500 HB ETF | 46138E370 |
| VTV | VANGUARD INDEX FDS | 4,690 | $752 | 0.1% | $137.81 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,241 | $750 | 0.1% | $160.37 | +41.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 15,401 | $732 | 0.1% | $44.97 | +0.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,851 | $727 | 0.1% | $166.81 | +51.5% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,633 | $726 | 0.1% | $308.72 | +29.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 3,289 | $725 | 0.1% | $137.73 | +60.7% | COM | 548661107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,380 | $724 | 0.1% | $50.66 | — | MBS ETF | 82889N525 |
| TDG | TRANSDIGM GROUP INC | 562 | $718 | 0.1% | $536.16 | +111.9% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 4,031 | $705 | 0.1% | $55.12 | +188.8% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 2,088 | $696 | 0.1% | $176.19 | +92.2% | COM | 149123101 |
| XME | SPDR SER TR | 11,550 | $685 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,294 | $677 | 0.1% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 16,825 | $669 | 0.1% | $31.46 | +17.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,110 | $661 | 0.1% | $167.84 | +89.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,621 | $655 | 0.1% | $170.29 | +47.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $650 | 0.1% | $2025.70 | +80.4% | COM | 09857L108 |
| TGT | TARGET CORP | 4,356 | $645 | 0.1% | $132.11 | +12.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 8,282 | $645 | 0.1% | $52.27 | +49.3% | COM | 855244109 |
| KCCA | KRANESHARES TRUST | 28,640 | $642 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $641 | 0.1% | $202.80 | +47.6% | SHS CLASS A | G1151C101 |
| URBN | URBAN OUTFITTERS INC | 15,450 | $634 | 0.1% | $32.84 | +25.2% | COM | 917047102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,995 | $631 | 0.1% | $123.52 | +62.0% | COM | 571748102 |
| IVW | ISHARES TR | 6,756 | $625 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,513 | $625 | 0.1% | $40.46 | +319.6% | COM | 12008R107 |
| KO | COCA COLA CO | 9,676 | $616 | 0.1% | $44.43 | +32.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,126 | $608 | 0.1% | $121.64 | +44.8% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,827 | $586 | 0.1% | $66.32 | +47.1% | COM | 416515104 |
| CRM | SALESFORCE INC | 2,064 | $531 | 0.1% | $195.00 | +35.7% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 4,418 | $522 | 0.1% | $57.59 | +92.5% | COM | 03769M106 |
| AMGN | AMGEN INC | 1,648 | $515 | 0.1% | $210.29 | +32.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,399 | $512 | 0.1% | $160.37 | +14.6% | COM | 438516106 |
| MCO | MOODYS CORP | 1,214 | $511 | 0.1% | $282.80 | +39.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 2,887 | $509 | 0.1% | $115.85 | +41.2% | COM | 872590104 |
| T | AT&T INC | 26,370 | $504 | 0.1% | $14.78 | +9.4% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,474 | $501 | 0.1% | $222.49 | +49.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,120 | $499 | 0.1% | $255.72 | +65.7% | COM | 78409V104 |
| GE | GE AEROSPACE | 3,099 | $493 | 0.1% | $56.31 | +180.5% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 1,823 | $492 | 0.1% | $33.49 | +56.2% | COM | 892356106 |
| ZTS | ZOETIS INC | 2,835 | $492 | 0.1% | $143.07 | +14.2% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 4,105 | $487 | 0.1% | $133.95 | -10.5% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 1,954 | $486 | 0.1% | $165.22 | +54.5% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 3,673 | $483 | 0.1% | $70.43 | +77.7% | COM | 595112103 |
| XYLD | GLOBAL X FDS | 11,860 | $480 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| PAYX | PAYCHEX INC | 3,989 | $473 | 0.0% | $91.61 | +27.0% | COM | 704326107 |
| EWJ | ISHARES INC | 6,919 | $472 | 0.0% | $64.89 | — | MSCI JPN ETF NEW | 46434G822 |
| MRNA | MODERNA INC | 3,928 | $466 | 0.0% | $111.12 | +13.9% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 7,760 | $461 | 0.0% | $42.80 | +32.9% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,706 | $456 | 0.0% | $42.34 | +24.9% | COM | 962879102 |
| TJX | TJX COS INC NEW | 4,124 | $454 | 0.0% | $65.56 | +50.5% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC | 3,243 | $453 | 0.0% | $100.52 | +14.9% | COM | 46982L108 |
| IWX | ISHARES TR | 6,050 | $453 | 0.0% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| DE | DEERE & CO | 1,207 | $451 | 0.0% | $336.55 | +13.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,969 | $451 | 0.0% | $91.76 | +47.7% | COM | 828806109 |
| — | BLACKROCK INC | 572 | $450 | 0.0% | $647.30 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 755 | $449 | 0.0% | $328.47 | +72.2% | COM | 871607107 |
| GM | GENERAL MTRS CO | 9,592 | $446 | 0.0% | $37.18 | +19.4% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,967 | $445 | 0.0% | $149.36 | +51.0% | COM | 907818108 |
| FIX | COMFORT SYS USA INC | 1,461 | $444 | 0.0% | $128.22 | +146.5% | COM | 199908104 |
| IWB | ISHARES TR | 1,490 | $443 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 2,120 | $440 | 0.0% | $120.96 | +59.3% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,505 | $440 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| WGMI | VALKYRIE ETF TRUST II | 20,500 | $434 | 0.0% | $21.17 | — | BITCOIN MINERS | 91917A207 |
| CARR | CARRIER GLOBAL CORPORATION | 6,848 | $432 | 0.0% | $40.05 | +50.3% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $426 | 0.0% | $36.19 | +91.0% | COM | 67103H107 |
| KLAC | KLA CORP | 506 | $417 | 0.0% | $430.20 | +69.3% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 3,500 | $416 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,630 | $415 | 0.0% | $206.06 | +23.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 514 | $404 | 0.0% | $103.73 | +41.5% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 2,305 | $404 | 0.0% | $126.74 | +30.7% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,297 | $399 | 0.0% | $168.83 | +75.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $397 | 0.0% | $314.18 | +38.2% | COM | 92532F100 |
| NVR | NVR INC | 52 | $395 | 0.0% | $5164.96 | +48.1% | COM | 62944T105 |
| WELL | WELLTOWER INC | 3,743 | $390 | 0.0% | $60.94 | +55.9% | COM | 95040Q104 |
| COKE | COCA COLA CONS INC | 358 | $388 | 0.0% | $59.82 | +52.9% | COM | 191098102 |
| SHW | SHERWIN WILLIAMS CO | 1,293 | $386 | 0.0% | $263.67 | +15.7% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,582 | $384 | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| JCI | JOHNSON CTLS INTL PLC | 5,781 | $384 | 0.0% | $53.13 | +23.9% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,125 | $384 | 0.0% | $61.69 | +0.7% | COM | 169656105 |
| BIL | SPDR SER TR | 4,145 | $380 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $377 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| ELV | ELEVANCE HEALTH INC | 697 | $377 | 0.0% | $367.11 | +39.9% | COM | 036752103 |
| CSX | CSX CORP | 11,260 | $377 | 0.0% | $29.64 | +11.7% | COM | 126408103 |
| — | EQUITY COMWLTH | 19,286 | $374 | 0.0% | $25.80 | — | COM SH BEN INT | 294628102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,426 | $374 | 0.0% | $232.80 | +8.7% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 1,377 | $371 | 0.0% | $185.49 | +30.5% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $371 | 0.0% | $85.48 | +70.3% | COM | 969904101 |
| AZO | AUTOZONE INC | 124 | $368 | 0.0% | $1695.67 | +72.6% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $368 | 0.0% | $135.86 | +22.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,908 | $367 | 0.0% | $35.74 | +2.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,675 | $360 | 0.0% | $53.46 | +36.9% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 1,145 | $360 | 0.0% | $298.71 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,014 | $350 | 0.0% | $105.67 | — | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 996 | $349 | 0.0% | $239.43 | — | COM | 040413106 |
| COIN | COINBASE GLOBAL INC | 1,568 | $348 | 0.0% | $194.29 | +18.4% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 4,723 | $348 | 0.0% | $56.63 | +27.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $347 | 0.0% | $207.39 | +14.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,415 | $346 | 0.0% | $75.74 | +20.5% | COM | 718172109 |
| FTNT | FORTINET INC | 5,734 | $346 | 0.0% | $54.52 | +14.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $345 | 0.0% | $136.59 | +9.5% | COM | 697435105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $343 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 4,415 | $341 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| BITB | BITWISE BITCOIN ETF TR | 10,195 | $333 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| FAST | FASTENAL CO | 5,264 | $331 | 0.0% | $23.01 | +41.8% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $328 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| PLD | PROLOGIS INC. | 2,919 | $328 | 0.0% | $90.00 | +16.1% | COM | 74340W103 |
| ONTO | ONTO INNOVATION INC | 1,492 | $328 | 0.0% | $134.52 | +53.7% | COM | 683344105 |
| COF | CAPITAL ONE FINL CORP | 2,360 | $327 | 0.0% | $97.72 | +40.4% | COM | 14040H105 |
| — | ANSYS INC | 1,016 | $327 | 0.0% | $330.35 | — | COM | 03662Q105 |
| FISV | FISERV INC | 2,185 | $326 | 0.0% | $105.10 | +44.0% | COM | 337738108 |
| GL | GLOBE LIFE INC | 3,955 | $325 | 0.0% | $114.62 | -28.7% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 1,597 | $325 | 0.0% | $162.14 | +28.8% | COM | 89417E109 |
| OLN | OLIN CORP | 6,766 | $319 | 0.0% | $14.89 | +243.0% | COM PAR $1 | 680665205 |
| MAR | MARRIOTT INTL INC NEW | 1,319 | $319 | 0.0% | $200.54 | +17.7% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317 | 0.0% | $761.02 | +26.7% | COM | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 767 | $316 | 0.0% | $272.51 | +45.3% | COM | 58506Q109 |
| F | FORD MTR CO DEL | 24,839 | $311 | 0.0% | $9.49 | +17.2% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $311 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $304 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,269 | $301 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,000 | $297 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 1,007 | $295 | 0.0% | $291.33 | +0.4% | SHS CL A | G0403H108 |
| NNI | NELNET INC | 2,899 | $292 | 0.0% | $99.45 | 0.0% | CL A | 64031N108 |
| CSGP | COSTAR GROUP INC | 3,926 | $291 | 0.0% | $67.22 | +26.1% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 880 | $291 | 0.0% | $255.71 | +30.7% | COM | 125523100 |
| MCK | MCKESSON CORP | 497 | $290 | 0.0% | $454.88 | +21.5% | COM | 58155Q103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $290 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IJR | ISHARES TR | 2,693 | $287 | 0.0% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 668 | $285 | 0.0% | $336.68 | +24.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,337 | $285 | 0.0% | $165.39 | +22.6% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 734 | $283 | 0.0% | $327.60 | +24.1% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 1,979 | $282 | 0.0% | $103.45 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 1,796 | $281 | 0.0% | $83.09 | +84.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,045 | $280 | 0.0% | $112.38 | +17.2% | COM | 45866F104 |
| FBCG | FIDELITY COVINGTON TRUST | 6,589 | $280 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| PSA | PUBLIC STORAGE OPER CO | 970 | $279 | 0.0% | $259.36 | -0.7% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 484 | $273 | 0.0% | $514.72 | +3.6% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,518 | $268 | 0.0% | $173.23 | +7.7% | COM | 679580100 |
| PFE | PFIZER INC | 9,539 | $267 | 0.0% | $28.36 | -12.7% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 2,946 | $263 | 0.0% | $79.24 | +12.0% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 3,644 | $259 | 0.0% | $65.61 | +8.2% | COM | 817565104 |
| CTAS | CINTAS CORP | 368 | $258 | 0.0% | $133.07 | +26.7% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,135 | $256 | 0.0% | $48.53 | +9.2% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $256 | 0.0% | $25.79 | — | COM | 293792107 |
| IAC | IAC INC | 5,444 | $255 | 0.0% | $111.91 | -63.1% | COM NEW | 44891N208 |
| MPC | MARATHON PETE CORP | 1,470 | $255 | 0.0% | $134.70 | +33.3% | COM | 56585A102 |
| RUSHA | RUSH ENTERPRISES INC | 6,084 | $255 | 0.0% | $40.34 | +13.8% | CL A | 781846209 |
| NVS | NOVARTIS AG | 2,374 | $253 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| EZU | ISHARES INC | 5,169 | $252 | 0.0% | $48.82 | — | MSCI EURZONE ETF | 464286608 |
| INTC | INTEL CORP | 8,140 | $252 | 0.0% | $29.03 | +12.0% | COM | 458140100 |
| BOOT | BOOT BARN HLDGS INC | 1,955 | $252 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| WMB | WILLIAMS COS INC | 5,892 | $250 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| SIGI | SELECTIVE INS GROUP INC | 2,668 | $250 | 0.0% | $77.08 | +22.8% | COM | 816300107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,519 | $248 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DHI | D R HORTON INC | 1,754 | $247 | 0.0% | $126.66 | +14.1% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,787 | $245 | 0.0% | $119.42 | +8.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,120 | $242 | 0.0% | $60.00 | +19.6% | COM | 842587107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,027 | $242 | 0.0% | $52.35 | +20.2% | COM SER N | 023586506 |
| EMR | EMERSON ELEC CO | 2,176 | $240 | 0.0% | $91.46 | +17.5% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,193 | $239 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,085 | $237 | 0.0% | $195.99 | +4.4% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 1,182 | $237 | 0.0% | $159.44 | +18.5% | COM | 25278X109 |
| USMV | ISHARES TR | 2,800 | $235 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 609 | $235 | 0.0% | $323.51 | +9.6% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 5,139 | $234 | 0.0% | $32.29 | +21.1% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,407 | $234 | 0.0% | $151.05 | -0.1% | COMMON STOCK | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 1,691 | $233 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,258 | $226 | 0.0% | $81.75 | +15.3% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $226 | 0.0% | $175.22 | +0.6% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 3,579 | $223 | 0.0% | $57.15 | -2.0% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 856 | $222 | 0.0% | $236.66 | +3.3% | COM | 363576109 |
| TECH | BIO-TECHNE CORP | 3,087 | $221 | 0.0% | $81.95 | -10.9% | COM | 09073M104 |
| FNDE | SCHWAB STRATEGIC TR | 7,400 | $219 | 0.0% | $32.19 | — | FUNDAMENTAL EMER | 808524730 |
| HCA | HCA HEALTHCARE INC | 679 | $218 | 0.0% | $302.47 | +6.0% | COM | 40412C101 |
| FEZ | SPDR INDEX SHS FDS | 4,355 | $218 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| HPQ | HP INC | 6,196 | $217 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 1,559 | $216 | 0.0% | $103.31 | +37.1% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,827 | $214 | 0.0% | $98.81 | +8.0% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 13,083 | $212 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 3,859 | $212 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 729 | $212 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| TIP | ISHARES TR | 1,970 | $210 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 2,587 | $208 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 4,386 | $208 | 0.0% | $41.91 | +12.7% | COM | 25179M103 |
| LEN | LENNAR CORP | 1,384 | $207 | 0.0% | $146.30 | +1.5% | CL A | 526057104 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,615 | $206 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| MRVL | MARVELL TECHNOLOGY INC | 2,905 | $203 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| CME | CME GROUP INC | 1,024 | $201 | 0.0% | $181.45 | +7.5% | COM | 12572Q105 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $201 | 0.0% | $10.23 | +112.3% | COM | 63886Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 525 | $201 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 1,104 | $201 | 0.0% | $169.67 | +5.1% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 608 | $200 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | WAYFAIR INC | 200,000 | $186 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NEW YORK CMNTY BANCORP INC | 10,736 | $35 | 0.0% | $3.22 | — | COM | 649445103 |