CIK: 0001580830 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $2,241,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 650,320 | $144,456 | 6.4% | $102.02 | +126.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,944 | $105,839 | 4.7% | $149.03 | +171.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,570 | $99,896 | 4.5% | $291.88 | +66.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 482,900 | $91,877 | 4.1% | $125.33 | +73.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 795,044 | $86,167 | 3.8% | $102.01 | +24.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 480,092 | $81,923 | 3.7% | $150.40 | +22.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 332,397 | $81,537 | 3.6% | $153.91 | +63.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 492,306 | $76,130 | 3.4% | $114.57 | +57.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 587,411 | $64,186 | 2.9% | $80.61 | +22.1% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 237,680 | $60,413 | 2.7% | $200.48 | +44.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 102,392 | $59,015 | 2.6% | $454.78 | +41.4% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 402,525 | $57,678 | 2.6% | $151.42 | +4.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 672,244 | $47,655 | 2.1% | $62.14 | +10.5% | COM | 65339F101 |
| KO | COCA COLA CO | 659,077 | $47,203 | 2.1% | $46.19 | +40.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 139,204 | $45,909 | 2.0% | $257.20 | +36.8% | COM | 149123101 |
| CME | CME GROUP INC | 172,125 | $45,663 | 2.0% | $181.41 | +33.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 199,629 | $43,439 | 1.9% | $190.80 | -0.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 73,307 | $40,047 | 1.8% | $590.49 | +0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 66,033 | $32,704 | 1.5% | $323.28 | +71.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 49,269 | $32,647 | 1.5% | $685.11 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,028 | $32,209 | 1.4% | $167.09 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 688,201 | $31,217 | 1.4% | $36.88 | +7.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 30,895 | $29,220 | 1.3% | $455.26 | +113.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 30,283 | $28,240 | 1.3% | $31.54 | +201.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 118,449 | $27,982 | 1.2% | $210.22 | +12.1% | COM | 907818108 |
| V | VISA INC | 73,774 | $25,855 | 1.2% | $177.33 | +89.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 81,018 | $25,308 | 1.1% | $134.00 | +118.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 152,078 | $25,221 | 1.1% | $114.23 | +33.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 111,576 | $24,742 | 1.1% | $234.21 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 160,678 | $24,682 | 1.1% | $132.14 | +20.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 395,866 | $24,429 | 1.1% | $36.30 | +65.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 66,523 | $24,380 | 1.1% | $327.85 | +16.1% | COM | 437076102 |
| MET | METLIFE INC | 295,666 | $23,739 | 1.1% | $46.42 | +74.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 85,188 | $23,157 | 1.0% | $131.52 | +134.6% | SHS | G29183103 |
| LQD | ISHARES TR | 178,191 | $19,368 | 0.9% | $109.68 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,161 | $18,164 | 0.8% | $80.95 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 237,897 | $17,766 | 0.8% | $59.70 | +23.3% | COM | 31620M106 |
| BOND | PIMCO ETF TR | 187,465 | $17,335 | 0.8% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| — | UNILEVER PLC | 286,047 | $17,034 | 0.8% | $52.37 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 93,027 | $16,717 | 0.7% | $109.56 | +66.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 30,624 | $16,039 | 0.7% | $382.74 | +30.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,919 | $14,994 | 0.7% | $93.56 | +73.2% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 86,391 | $14,452 | 0.6% | $140.41 | +7.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 30,233 | $13,505 | 0.6% | $399.05 | +12.3% | COM | 539830109 |
| TSLA | TESLA INC | 49,404 | $12,804 | 0.6% | $185.31 | +79.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 203,088 | $12,612 | 0.6% | $62.49 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 284,039 | $11,873 | 0.5% | $40.35 | -1.1% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 13,940 | $11,513 | 0.5% | $278.21 | +197.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 22,993 | $10,782 | 0.5% | $296.65 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,230 | $10,104 | 0.5% | $60.59 | -10.2% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,038 | $9,886 | 0.4% | $330.69 | +15.2% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 31,640 | $8,956 | 0.4% | $342.26 | +7.2% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,249 | $8,714 | 0.4% | $46.85 | +87.5% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,834 | $8,697 | 0.4% | $115.87 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 47,688 | $7,450 | 0.3% | $111.31 | +63.9% | CAP STK CL C | 02079K107 |
| RS | RELIANCE INC | 25,545 | $7,376 | 0.3% | $88.00 | +225.1% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 13,489 | $6,932 | 0.3% | $374.08 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 45,947 | $6,424 | 0.3% | $62.69 | +157.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 53,655 | $6,381 | 0.3% | $81.78 | +31.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 68,262 | $6,127 | 0.3% | $67.35 | +33.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,610 | $6,110 | 0.3% | $200.31 | +43.4% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 126,017 | $5,077 | 0.2% | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 177,399 | $4,960 | 0.2% | $41.56 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 27,966 | $4,682 | 0.2% | $174.43 | +20.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 8,223 | $4,600 | 0.2% | $370.47 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 19,798 | $4,372 | 0.2% | $110.61 | +97.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 26,244 | $4,321 | 0.2% | $174.88 | -5.9% | CL A | 98978V103 |
| WMT | WALMART INC | 47,583 | $4,177 | 0.2% | $67.57 | +37.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,068 | $4,014 | 0.2% | $122.46 | -9.2% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 1,955 | $3,605 | 0.2% | $1548.66 | +19.6% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 11,487 | $3,548 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,556 | $3,438 | 0.2% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 26,628 | $3,431 | 0.2% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 42,647 | $3,062 | 0.1% | $44.01 | +67.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 22,798 | $2,940 | 0.1% | $104.72 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 19,568 | $2,840 | 0.1% | $151.64 | +9.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 65,038 | $2,714 | 0.1% | $39.90 | +9.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 27,040 | $2,652 | 0.1% | $79.29 | +27.4% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,176 | $2,599 | 0.1% | $42.49 | — | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 19,508 | $2,584 | 0.1% | $92.86 | +34.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 9,309 | $2,559 | 0.1% | $190.72 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 26,660 | $2,545 | 0.1% | $95.08 | +14.6% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 31,246 | $2,446 | 0.1% | $72.62 | +7.0% | COM | 808513105 |
| FLOT | ISHARES TR | 46,470 | $2,372 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 27,075 | $2,135 | 0.1% | $71.48 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,879 | $2,126 | 0.1% | $261.83 | +107.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 6,882 | $2,111 | 0.1% | $165.29 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,738 | $2,100 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 20,130 | $2,025 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,270 | $1,952 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 11,279 | $1,922 | 0.1% | $122.61 | +33.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,507 | $1,867 | 0.1% | $174.65 | +37.1% | COM | 459200101 |
| KLAC | KLA CORP | 2,723 | $1,851 | 0.1% | $683.99 | +4.5% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 10,498 | $1,813 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 8,537 | $1,789 | 0.1% | $99.56 | +90.2% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 11,799 | $1,725 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| PINS | PINTEREST INC | 55,272 | $1,713 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 7,221 | $1,685 | 0.1% | $172.91 | +45.9% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 11,458 | $1,673 | 0.1% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 16,866 | $1,651 | 0.1% | $100.87 | +17.5% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 16,788 | $1,569 | 0.1% | $76.32 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 26,137 | $1,569 | 0.1% | $35.58 | +43.4% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 796 | $1,553 | 0.1% | $1791.63 | +10.8% | COM | 58733R102 |
| IVW | ISHARES TR | 15,699 | $1,457 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 17,609 | $1,439 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,429 | $1,404 | 0.1% | $218.95 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 33,405 | $1,398 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 6,761 | $1,390 | 0.1% | $155.07 | +27.5% | COM | 172908105 |
| LIN | LINDE PLC | 2,957 | $1,377 | 0.1% | $341.48 | +30.2% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 5,946 | $1,259 | 0.1% | $175.24 | +13.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 3,379 | $1,253 | 0.1% | $242.64 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 9,122 | $1,238 | 0.1% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 6,442 | $1,224 | 0.1% | $136.40 | +53.6% | COM | N6596X109 |
| LOW | LOWES COS INC | 5,136 | $1,198 | 0.1% | $126.90 | +90.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 8,144 | $1,138 | 0.1% | $117.79 | +34.3% | COM | 09260D107 |
| GE | GE AEROSPACE | 5,109 | $1,023 | 0.0% | $151.83 | +28.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 10,262 | $1,013 | 0.0% | $103.22 | +3.0% | COM | 254687106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 83,626 | $1,009 | 0.0% | $12.06 | — | COM | 67061W104 |
| LRCX | LAM RESEARCH CORP | 13,568 | $986 | 0.0% | $75.18 | +3.9% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 4,088 | $974 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| O | REALTY INCOME CORP | 16,398 | $951 | 0.0% | $46.33 | +13.5% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,556 | $949 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,617 | $948 | 0.0% | $97.49 | +15.6% | CL B | 911312106 |
| TIP | ISHARES TR | 8,465 | $940 | 0.0% | $118.67 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,965 | $922 | 0.0% | $339.79 | +35.8% | COM | 244199105 |
| T | AT&T INC | 31,679 | $896 | 0.0% | $17.97 | +35.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,570 | $872 | 0.0% | $65.79 | +90.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,290 | $870 | 0.0% | $214.09 | +14.6% | COM | 89417E109 |
| PYLD | PIMCO ETF TR | 32,992 | $869 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| GILD | GILEAD SCIENCES INC | 7,702 | $863 | 0.0% | $70.93 | +41.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 2,283 | $850 | 0.0% | $223.00 | +69.1% | COM | 863667101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 275,775 | $849 | 0.0% | $1.70 | — | *W EXP 01/25/202 | 83085C115 |
| PEP | PEPSICO INC | 5,526 | $829 | 0.0% | $146.30 | -1.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,017 | $810 | 0.0% | $214.06 | +44.4% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| SRE | SEMPRA | 11,126 | $794 | 0.0% | $66.61 | +13.4% | COM | 816851109 |
| TLT | ISHARES TR | 8,386 | $763 | 0.0% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 7,518 | $744 | 0.0% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 1,462 | $743 | 0.0% | $356.28 | +42.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 2,576 | $742 | 0.0% | $223.82 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $741 | 0.0% | $152.38 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 10,151 | $721 | 0.0% | $71.89 | +3.7% | COM NEW | 172967424 |
| BOC | BOSTON OMAHA CORP | 49,079 | $716 | 0.0% | $15.21 | -5.5% | CL A COM STK | 101044105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,271 | $697 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,136 | $687 | 0.0% | $111.35 | +49.9% | COM | 828806109 |
| IWF | ISHARES TR | 1,888 | $682 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 5,548 | $677 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,222 | $663 | 0.0% | $343.59 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,046 | $648 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| GLDM | WORLD GOLD TR | 10,201 | $631 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ANGL | VANECK ETF TRUST | 21,494 | $620 | 0.0% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 27,189 | $617 | 0.0% | $35.20 | -37.8% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 33,014 | $614 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 4,717 | $603 | 0.0% | $58.55 | +136.5% | COM | 778296103 |
| ADBE | ADOBE INC | 1,564 | $600 | 0.0% | $409.35 | +4.8% | COM | 00724F101 |
| PFE | PFIZER INC | 23,013 | $583 | 0.0% | $28.06 | -11.9% | COM | 717081103 |
| SHY | ISHARES TR | 6,995 | $579 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 4,927 | $573 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| UI | UBIQUITI INC | 1,797 | $557 | 0.0% | $128.34 | +175.4% | COM | 90353W103 |
| HACK | AMPLIFY ETF TR | 7,653 | $550 | 0.0% | $64.31 | — | AMPLIFY CYBERSEC | 032108664 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,505 | $548 | 0.0% | $12.40 | +25.3% | COM | 446150104 |
| SCHV | SCHWAB STRATEGIC TR | 20,607 | $548 | 0.0% | $36.05 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 14,541 | $537 | 0.0% | $40.11 | -12.6% | CL A | 20030N101 |
| QUAL | ISHARES TR | 3,130 | $535 | 0.0% | $134.82 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,642 | $534 | 0.0% | $26.61 | — | COM | 293792107 |
| SO | SOUTHERN CO | 5,779 | $531 | 0.0% | $54.11 | +55.5% | COM | 842587107 |
| BBY | BEST BUY INC | 7,210 | $531 | 0.0% | $80.61 | -2.9% | COM | 086516101 |
| SCHP | SCHWAB STRATEGIC TR | 19,735 | $531 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,263 | $530 | 0.0% | $372.09 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 1,515 | $529 | 0.0% | $266.73 | +30.5% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 4,827 | $526 | 0.0% | $65.53 | +51.4% | COM | 92939U106 |
| KKR | KKR & CO INC | 4,530 | $524 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,171 | $510 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 1,941 | $499 | 0.0% | $257.04 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 9,590 | $479 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,083 | $475 | 0.0% | $180.93 | +17.1% | ORD | M22465104 |
| AWR | AMER STATES WTR CO | 6,000 | $472 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| BIL | SPDR SER TR | 5,121 | $470 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 3,821 | $466 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 581 | $463 | 0.0% | $130.71 | +47.5% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 14,595 | $452 | 0.0% | $28.47 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $444 | 0.0% | $220.82 | +8.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,789 | $443 | 0.0% | $82.39 | +66.3% | COM | 718172109 |
| OKE | ONEOK INC NEW | 4,459 | $442 | 0.0% | $57.54 | +65.0% | COM | 682680103 |
| ITOT | ISHARES TR | 3,608 | $440 | 0.0% | $97.77 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 1,402 | $440 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| SPYG | SPDR SER TR | 5,375 | $432 | 0.0% | $35.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 2,286 | $430 | 0.0% | $216.52 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 15,030 | $429 | 0.0% | $25.53 | +4.6% | COM | 49456B101 |
| BA | BOEING CO | 2,510 | $428 | 0.0% | $207.40 | -16.5% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,300 | $427 | 0.0% | $77.37 | +16.0% | COM | 00971T101 |
| MTUM | ISHARES TR | 2,091 | $423 | 0.0% | $168.73 | — | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 3,045 | $420 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $405 | 0.0% | $163.73 | +53.1% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 920 | $403 | 0.0% | $364.83 | +21.0% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 1,308 | $401 | 0.0% | $164.53 | +71.2% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 1,728 | $400 | 0.0% | $158.24 | +38.0% | COM | 94106L109 |
| LINE | LINEAGE INC | 6,600 | $387 | 0.0% | $58.57 | — | COM | 53566V106 |
| MAIN | MAIN STR CAP CORP | 6,829 | $386 | 0.0% | $41.45 | +43.4% | COM | 56035L104 |
| — | AMERICAS GOLD AND SILVER COR | 729,625 | $385 | 0.0% | $0.38 | — | COM | 03062D100 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $384 | 0.0% | $194.69 | +50.2% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,131 | $381 | 0.0% | $34.76 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 1,150 | $378 | 0.0% | $215.75 | +37.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,803 | $373 | 0.0% | $153.36 | +24.7% | COM | 020002101 |
| GLW | CORNING INC | 8,128 | $372 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,214 | $371 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $365 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 6,226 | $363 | 0.0% | $82.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,424 | $358 | 0.0% | $100.64 | — | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 12,934 | $354 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| VTEB | VANGUARD MUN BD FDS | 7,079 | $351 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 552 | $346 | 0.0% | $504.98 | +35.1% | COM | 911363109 |
| MS | MORGAN STANLEY | 2,950 | $344 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 3,075 | $340 | 0.0% | $84.92 | +12.2% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 4,325 | $335 | 0.0% | $102.70 | -1.3% | COM SHS | 040413205 |
| OSK | OSHKOSH CORP | 3,539 | $333 | 0.0% | $107.44 | -8.5% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 1,621 | $327 | 0.0% | $104.82 | +103.1% | COM | 032654105 |
| NEAR | ISHARES U S ETF TR | 6,272 | $319 | 0.0% | $49.71 | — | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 1,690 | $318 | 0.0% | $162.09 | — | RUS 1000 VAL ETF | 464287598 |
| NNN | NNN REIT INC | 7,336 | $313 | 0.0% | $42.70 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 7,012 | $311 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,373 | $307 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 6,088 | $303 | 0.0% | $45.73 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 5,187 | $291 | 0.0% | $49.70 | +6.1% | COM | 25746U109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $288 | 0.0% | $19.58 | — | COM | 338478100 |
| NUE | NUCOR CORP | 2,368 | $285 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 4,175 | $283 | 0.0% | $60.17 | -0.7% | CL A | 609207105 |
| AAON | AAON INC | 3,600 | $281 | 0.0% | $56.07 | +83.1% | COM PAR $0.004 | 000360206 |
| XEL | XCEL ENERGY INC | 3,895 | $276 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,843 | $274 | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,580 | $270 | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,533 | $270 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| PRU | PRUDENTIAL FINL INC | 2,408 | $269 | 0.0% | $101.51 | +7.3% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 2,029 | $266 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,170 | $264 | 0.0% | $92.75 | +29.5% | COM | 872540109 |
| NKE | NIKE INC | 4,098 | $260 | 0.0% | $112.42 | -35.9% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,092 | $259 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TTD | THE TRADE DESK INC | 4,714 | $258 | 0.0% | $68.38 | +32.3% | COM CL A | 88339J105 |
| MPLX | MPLX LP | 4,770 | $255 | 0.0% | $44.68 | — | COM UNIT REP LTD | 55336V100 |
| IAU | ISHARES GOLD TR | 4,325 | $255 | 0.0% | $44.51 | — | ISHARES NEW | 464285204 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $249 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $249 | 0.0% | $10.64 | — | COM | 67061E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 | $248 | 0.0% | $423.94 | +9.9% | COM | 92532F100 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $246 | 0.0% | $20.21 | — | COM | 19248Y107 |
| URNM | SPROTT FDS TR | 7,563 | $245 | 0.0% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $245 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 9,750 | $244 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,956 | $244 | 0.0% | $36.55 | — | COM UNIT LP INT | 958669103 |
| PYPL | PAYPAL HLDGS INC | 3,732 | $244 | 0.0% | $69.60 | +11.7% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 4,920 | $243 | 0.0% | $58.74 | -18.6% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 1,046 | $242 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 10,901 | $241 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 1,164 | $239 | 0.0% | $249.46 | -13.0% | COM | 235851102 |
| SPIB | SPDR SER TR | 7,160 | $238 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 1,125 | $238 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| MCO | MOODYS CORP | 510 | $238 | 0.0% | $343.30 | +39.4% | COM | 615369105 |
| WDAY | WORKDAY INC | 1,000 | $234 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| XNTK | SPDR SER TR | 1,214 | $233 | 0.0% | $185.65 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 2,270 | $232 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| CTVA | CORTEVA INC | 3,682 | $232 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ADSK | AUTODESK INC | 882 | $231 | 0.0% | $294.34 | -3.4% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 3,159 | $230 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 4,424 | $230 | 0.0% | $47.21 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 1,132 | $228 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 2,524 | $227 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 1,325 | $226 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 923 | $226 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| TAFM | AB ACTIVE ETFS INC | 8,880 | $223 | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| VST | VISTRA CORP | 1,895 | $223 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| IEF | ISHARES TR | 2,313 | $221 | 0.0% | $101.17 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 10,185 | $219 | 0.0% | $39.63 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,492 | $219 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| XBI | SPDR SER TR | 2,690 | $218 | 0.0% | $92.10 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 699 | $218 | 0.0% | $325.82 | +7.3% | SHS CLASS A | G1151C101 |
| SCI | SERVICE CORP INTL | 2,700 | $217 | 0.0% | $76.08 | +3.4% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $213 | 0.0% | $2.45 | +180.8% | COM | 56146T103 |
| COP | CONOCOPHILLIPS | 1,997 | $210 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| PRCH | PORCH GROUP INC | 28,500 | $208 | 0.0% | $1.41 | +285.6% | COM | 733245104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,076 | $207 | 0.0% | $52.31 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,707 | $205 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,512 | $204 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $202 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,468 | $201 | 0.0% | $10.46 | +7.0% | COM CL A | 83085C107 |
| CHD | CHURCH & DWIGHT CO INC | 1,825 | $201 | 0.0% | $89.26 | +18.6% | COM | 171340102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,492 | $195 | 0.0% | $14.39 | — | COM | 72201B101 |
| PFFD | GLOBAL X FDS | 10,166 | $194 | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| — | PIMCO CORPORATE & INCM STRG | 13,919 | $190 | 0.0% | $13.47 | — | COM | 72200U100 |
| ABR | ARBOR REALTY TRUST INC | 14,498 | $170 | 0.0% | $15.11 | — | COM | 038923108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,752 | $132 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $127 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | PIMCO MUN INCOME FD | 13,752 | $122 | 0.0% | $8.84 | — | COM | 72200R107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $118 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $106 | 0.0% | $5.06 | -7.8% | CLASS A ORD | G4124C109 |
| — | PIMCO HIGH INCOME FD | 19,622 | $96 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| OMCC | OLD MKT CAP CORP | 13,405 | $81 | 0.0% | $6.64 | -4.6% | COM | 65373A109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $76 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $75 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $74 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $53 | 0.0% | $4.68 | — | COM | 529900102 |
| ABSI | ABSCI CORPORATION | 20,000 | $50 | 0.0% | $3.59 | +2.1% | COM | 00091E109 |