CIK: 0001580830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $2,636,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,567 | $148,510 | 5.6% | $164.80 | +162.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 937,423 | $148,103 | 5.6% | $105.63 | +19.1% | COM | 67066G104 |
| AAPL | APPLE INC | 670,450 | $137,556 | 5.2% | $105.01 | +91.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 564,862 | $123,925 | 4.7% | $135.86 | +45.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 286,572 | $108,347 | 4.1% | $221.00 | +45.1% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 514,610 | $105,310 | 4.0% | $152.77 | +21.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 368,561 | $101,594 | 3.9% | $212.78 | +1.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 337,830 | $97,940 | 3.7% | $155.50 | +62.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401,263 | $90,882 | 3.4% | $197.77 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 121,183 | $89,444 | 3.4% | $479.88 | +28.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 481,800 | $84,908 | 3.2% | $114.57 | +42.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,751 | $80,031 | 3.0% | $291.88 | +74.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 99,128 | $70,158 | 2.7% | $585.60 | -2.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 658,938 | $68,371 | 2.6% | $82.93 | +23.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 163,211 | $63,360 | 2.4% | $268.03 | +23.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 803,552 | $55,783 | 2.1% | $63.11 | +7.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 216,307 | $47,808 | 1.8% | $192.31 | +9.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 81,923 | $44,518 | 1.7% | $362.00 | +44.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 27,502 | $36,829 | 1.4% | $31.54 | +258.4% | COM | 64110L106 |
| KO | COCA COLA CO | 499,328 | $35,327 | 1.3% | $46.19 | +51.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 32,506 | $32,179 | 1.2% | $481.80 | +105.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 85,426 | $30,496 | 1.2% | $131.52 | +133.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 685,908 | $29,679 | 1.1% | $36.88 | +13.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 192,355 | $27,295 | 1.0% | $111.63 | -2.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 392,569 | $27,236 | 1.0% | $36.30 | +66.4% | COM | 17275R102 |
| CME | CME GROUP INC | 94,083 | $25,931 | 1.0% | $181.41 | +48.0% | COM | 12572Q105 |
| V | VISA INC | 72,067 | $25,588 | 1.0% | $177.33 | +95.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 111,539 | $24,386 | 0.9% | $120.39 | +33.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 152,741 | $23,331 | 0.9% | $114.23 | +32.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 79,430 | $23,207 | 0.9% | $134.00 | +126.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 28,528 | $22,862 | 0.9% | $685.11 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 208,215 | $22,822 | 0.9% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 127,610 | $22,001 | 0.8% | $170.38 | +6.4% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 150,791 | $21,592 | 0.8% | $138.95 | -1.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 219,571 | $20,240 | 0.8% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 92,677 | $19,242 | 0.7% | $109.56 | +59.1% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 103,524 | $18,047 | 0.7% | $151.42 | +5.8% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,129 | $18,004 | 0.7% | $80.95 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 286,901 | $17,550 | 0.7% | $52.37 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,151 | $15,256 | 0.6% | $93.56 | +82.2% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 220,185 | $15,213 | 0.6% | $63.00 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,152 | $14,338 | 0.5% | $330.69 | +31.1% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,637 | $14,264 | 0.5% | $47.78 | +145.5% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 29,568 | $13,694 | 0.5% | $399.05 | +15.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 24,775 | $13,667 | 0.5% | $314.99 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 35,373 | $12,969 | 0.5% | $327.85 | +8.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 48,902 | $12,755 | 0.5% | $243.74 | +5.0% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,831 | $11,670 | 0.4% | $60.28 | -15.6% | COM | 169656105 |
| LLY | ELI LILLY & CO | 14,852 | $11,578 | 0.4% | $308.62 | +150.6% | COM | 532457108 |
| MET | METLIFE INC | 140,334 | $11,286 | 0.4% | $46.42 | +63.3% | COM | 59156R108 |
| TSLA | TESLA INC | 35,119 | $11,156 | 0.4% | $185.31 | +62.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 35,577 | $11,099 | 0.4% | $381.66 | -1.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 47,622 | $10,957 | 0.4% | $210.22 | +3.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,703 | $8,945 | 0.3% | $115.87 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 47,150 | $8,364 | 0.3% | $111.31 | +48.1% | CAP STK CL C | 02079K107 |
| RS | RELIANCE INC | 25,545 | $8,019 | 0.3% | $88.00 | +235.5% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 13,605 | $7,728 | 0.3% | $374.08 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 30,721 | $7,299 | 0.3% | $342.26 | -19.5% | COM | 550021109 |
| AMGN | AMGEN INC | 19,774 | $5,521 | 0.2% | $200.31 | +38.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 66,626 | $5,274 | 0.2% | $67.35 | +14.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,253 | $5,099 | 0.2% | $370.47 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 50,963 | $4,983 | 0.2% | $69.38 | +36.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 184,522 | $4,890 | 0.2% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 42,100 | $4,538 | 0.2% | $81.78 | +27.8% | COM | 30231G102 |
| ZTS | ZOETIS INC | 25,852 | $4,032 | 0.2% | $174.88 | -10.0% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 99,134 | $3,976 | 0.2% | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| HOOD | ROBINHOOD MKTS INC | 41,514 | $3,887 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,239 | $3,835 | 0.1% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 10,470 | $3,834 | 0.1% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 15,260 | $3,616 | 0.1% | $234.21 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 19,630 | $3,594 | 0.1% | $151.64 | +3.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 44,000 | $3,525 | 0.1% | $44.84 | +58.7% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 25,621 | $3,361 | 0.1% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| QCOM | QUALCOMM INC | 20,570 | $3,276 | 0.1% | $132.14 | +9.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 27,251 | $3,143 | 0.1% | $95.19 | +5.1% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 23,246 | $3,099 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,247 | $2,797 | 0.1% | $42.49 | — | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 30,536 | $2,786 | 0.1% | $72.62 | +14.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 8,732 | $2,654 | 0.1% | $190.72 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 11,616 | $2,599 | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 54,050 | $2,558 | 0.1% | $39.90 | +3.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 26,491 | $2,427 | 0.1% | $79.29 | +7.4% | COM | 855244109 |
| FLOT | ISHARES TR | 47,553 | $2,426 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| KLAC | KLA CORP | 2,707 | $2,425 | 0.1% | $683.99 | +9.4% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 19,319 | $2,403 | 0.1% | $101.56 | +4.7% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,033 | $2,368 | 0.1% | $179.83 | +41.1% | COM | 459200101 |
| IWB | ISHARES TR | 6,936 | $2,355 | 0.1% | $165.29 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 27,167 | $2,212 | 0.1% | $59.70 | +28.3% | COM | 31620M106 |
| IVV | ISHARES TR | 3,553 | $2,206 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 14,488 | $2,115 | 0.1% | $92.86 | +41.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,356 | $2,064 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 3,637 | $2,044 | 0.1% | $261.83 | +110.6% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 774 | $2,023 | 0.1% | $1791.63 | +30.3% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 12,271 | $1,955 | 0.1% | $125.70 | +27.9% | COM | 742718109 |
| PINS | PINTEREST INC | 53,799 | $1,929 | 0.1% | $33.88 | -10.4% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 10,153 | $1,794 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 15,619 | $1,720 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 6,771 | $1,509 | 0.1% | $155.07 | +38.1% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 3,306 | $1,449 | 0.1% | $242.64 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 14,517 | $1,440 | 0.1% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,101 | $1,427 | 0.1% | $218.95 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 23,936 | $1,403 | 0.1% | $35.58 | +57.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 6,019 | $1,402 | 0.1% | $175.54 | +13.7% | COM | 438516106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 118,363 | $1,384 | 0.1% | $11.95 | — | COM | 67061W104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,309 | $1,378 | 0.1% | $136.40 | +41.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 7,289 | $1,353 | 0.1% | $99.56 | +83.5% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 9,863 | $1,339 | 0.1% | $124.85 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 10,429 | $1,293 | 0.0% | $103.21 | -0.4% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 15,409 | $1,258 | 0.0% | $71.48 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 2,637 | $1,237 | 0.0% | $341.48 | +32.5% | SHS | G54950103 |
| BX | BLACKSTONE INC | 8,214 | $1,229 | 0.0% | $117.79 | +14.7% | COM | 09260D107 |
| GE | GE AEROSPACE | 4,764 | $1,226 | 0.0% | $151.83 | +44.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 14,076 | $1,194 | 0.0% | $76.32 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,963 | $1,101 | 0.0% | $126.90 | +73.9% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,937 | $1,076 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| EFA | ISHARES TR | 11,936 | $1,067 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 16,051 | $1,052 | 0.0% | $63.21 | — | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 2,060 | $1,048 | 0.0% | $346.47 | +39.9% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 10,410 | $1,013 | 0.0% | $75.18 | +4.9% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 3,690 | $934 | 0.0% | $155.16 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 10,732 | $914 | 0.0% | $71.85 | -0.9% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 21,837 | $904 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 2,282 | $903 | 0.0% | $223.00 | +66.6% | COM | 863667101 |
| SRE | SEMPRA | 11,641 | $882 | 0.0% | $66.87 | +8.5% | COM | 816851109 |
| ABT | ABBOTT LABS | 6,460 | $879 | 0.0% | $65.79 | +98.5% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 29,974 | $878 | 0.0% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 30,069 | $870 | 0.0% | $17.97 | +50.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,823 | $867 | 0.0% | $71.45 | +46.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 8,487 | $857 | 0.0% | $97.49 | -3.5% | CL B | 911312106 |
| O | REALTY INCOME CORP | 14,794 | $852 | 0.0% | $46.33 | +17.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 3,120 | $835 | 0.0% | $214.09 | +21.8% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 454 | $830 | 0.0% | $1548.66 | +21.2% | COM | 303250104 |
| GLD | SPDR GOLD TR | 2,722 | $830 | 0.0% | $228.16 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 36,880 | $826 | 0.0% | $31.39 | -34.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,886 | $787 | 0.0% | $214.06 | +24.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,638 | $770 | 0.0% | $54.94 | -14.1% | COM | 110122108 |
| TIP | ISHARES TR | 6,914 | $761 | 0.0% | $118.67 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 4,215 | $757 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 1,435 | $757 | 0.0% | $356.28 | +39.4% | COM | 78409V104 |
| BA | BOEING CO | 3,598 | $754 | 0.0% | $201.80 | -6.4% | COM | 097023105 |
| IWF | ISHARES TR | 1,747 | $742 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| UI | UBIQUITI INC | 1,797 | $740 | 0.0% | $128.34 | +183.7% | COM | 90353W103 |
| PFFD | GLOBAL X FDS | 38,923 | $733 | 0.0% | $18.88 | — | US PFD ETF | 37954Y657 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| HACK | AMPLIFY ETF TR | 8,326 | $719 | 0.0% | $66.10 | — | AMPLIFY CYBERSEC | 032108664 |
| MINT | PIMCO ETF TR | 7,123 | $716 | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 1,068 | $708 | 0.0% | $343.59 | — | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,155 | $698 | 0.0% | $194.21 | +13.3% | ORD | M22465104 |
| BOC | BOSTON OMAHA CORP | 49,075 | $689 | 0.0% | $15.21 | -4.2% | CL A COM STK | 101044105 |
| SCHV | SCHWAB STRATEGIC TR | 24,250 | $671 | 0.0% | $34.79 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 7,145 | $656 | 0.0% | $60.59 | +45.2% | COM | 842587107 |
| ADBE | ADOBE INC | 1,683 | $651 | 0.0% | $407.65 | -5.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 5,514 | $651 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 1,228 | $650 | 0.0% | $348.92 | +19.2% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 1,853 | $636 | 0.0% | $280.92 | +22.6% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,605 | $636 | 0.0% | $131.11 | — | SPONSORED ADS | 01609W102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,269 | $628 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,935 | $623 | 0.0% | $55.26 | — | VAN FTSE DEV MKT | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,890 | $618 | 0.0% | $12.42 | +18.4% | COM | 446150104 |
| ACWI | ISHARES TR | 4,807 | $618 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 4,717 | $602 | 0.0% | $58.55 | +135.3% | COM | 778296103 |
| KKR | KKR & CO INC | 4,501 | $599 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| NOW | SERVICENOW INC | 576 | $592 | 0.0% | $130.71 | +44.3% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 17,955 | $589 | 0.0% | $29.28 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $583 | 0.0% | $480.65 | +1.1% | COM | 666807102 |
| CSX | CSX CORP | 17,710 | $578 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| SHY | ISHARES TR | 6,927 | $574 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 31,545 | $572 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 23,540 | $571 | 0.0% | $27.93 | -20.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 9,093 | $567 | 0.0% | $53.87 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 3,079 | $563 | 0.0% | $134.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 3,485 | $560 | 0.0% | $111.35 | +37.2% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,247 | $549 | 0.0% | $372.09 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 5,642 | $538 | 0.0% | $38.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO MUN INCOME FD | 65,401 | $522 | 0.0% | $8.16 | — | COM | 72200R107 |
| ESGU | ISHARES TR | 3,827 | $518 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 3,918 | $517 | 0.0% | $146.30 | -10.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $515 | 0.0% | $83.56 | +100.3% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 3,039 | $511 | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 4,884 | $509 | 0.0% | $65.98 | +58.0% | COM | 92939U106 |
| SOXX | ISHARES TR | 2,116 | $505 | 0.0% | $216.52 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 14,071 | $502 | 0.0% | $40.11 | -15.4% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,787 | $495 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 9,590 | $482 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $481 | 0.0% | $220.82 | +5.5% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,811 | $478 | 0.0% | $34.76 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,329 | $475 | 0.0% | $26.61 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 19,252 | $472 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 275,775 | $469 | 0.0% | $1.70 | — | *W EXP 01/25/202 | 83085C115 |
| AWR | AMER STATES WTR CO | 6,000 | $460 | 0.0% | $73.67 | +4.8% | COM | 029899101 |
| CMI | CUMMINS INC | 1,402 | $459 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 9,288 | $455 | 0.0% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 15,398 | $453 | 0.0% | $25.56 | +4.7% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 3,240 | $437 | 0.0% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,895 | $434 | 0.0% | $164.53 | +39.6% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,800 | $433 | 0.0% | $168.73 | — | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 8,150 | $429 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| MS | MORGAN STANLEY | 3,027 | $426 | 0.0% | $125.78 | -3.8% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,300 | $423 | 0.0% | $77.37 | +0.4% | COM | 00971T101 |
| ANET | ARISTA NETWORKS INC | 4,045 | $414 | 0.0% | $102.70 | -15.7% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $409 | 0.0% | $164.71 | +44.0% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 6,914 | $409 | 0.0% | $41.62 | +32.8% | COM | 56035L104 |
| OSK | OSHKOSH CORP | 3,539 | $402 | 0.0% | $107.44 | -10.8% | COM | 688239201 |
| IJR | ISHARES TR | 3,651 | $399 | 0.0% | $101.17 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,659 | $395 | 0.0% | $107.14 | +92.3% | COM | 032654105 |
| IYZ | ISHARES TR | 12,934 | $385 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| CI | THE CIGNA GROUP | 1,164 | $385 | 0.0% | $216.98 | +46.5% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 1,337 | $382 | 0.0% | $257.04 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 505 | $380 | 0.0% | $504.98 | +31.8% | COM | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $374 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,246 | $367 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 4,408 | $360 | 0.0% | $57.54 | +40.2% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 1,268 | $359 | 0.0% | $164.53 | +65.9% | COM | 297178105 |
| NNN | NNN REIT INC | 8,228 | $355 | 0.0% | $42.76 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 837 | $352 | 0.0% | $364.83 | +13.8% | COM NEW | 620076307 |
| IJH | ISHARES TR | 5,630 | $349 | 0.0% | $82.60 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 1,727 | $348 | 0.0% | $153.36 | +28.4% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 5,092 | $347 | 0.0% | $66.44 | +2.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 3,943 | $344 | 0.0% | $86.00 | -2.9% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,371 | $334 | 0.0% | $49.41 | — | LARGE CAP VALUE | 46137V738 |
| TTD | THE TRADE DESK INC | 4,556 | $328 | 0.0% | $68.38 | -6.6% | COM CL A | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,115 | $326 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $323 | 0.0% | $194.69 | +43.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,330 | $322 | 0.0% | $69.43 | -1.6% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 13,115 | $321 | 0.0% | $22.48 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 1,142 | $318 | 0.0% | $212.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 7,012 | $318 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 383 | $317 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| NUE | NUCOR CORP | 2,335 | $302 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| IDV | ISHARES TR | 8,657 | $299 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $295 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $294 | 0.0% | $19.58 | — | COM | 338478100 |
| MGC | VANGUARD WORLD FD | 1,285 | $289 | 0.0% | $113.73 | — | MEGA CAP INDEX | 921910873 |
| LINE | LINEAGE INC | 6,600 | $287 | 0.0% | $58.57 | — | COM | 53566V106 |
| IWD | ISHARES TR | 1,469 | $285 | 0.0% | $162.09 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 360 | $284 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 3,771 | $281 | 0.0% | $61.37 | +7.8% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 1,173 | $279 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 9,557 | $279 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 3,054 | $278 | 0.0% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $272 | 0.0% | $2.45 | +193.4% | COM | 56146T103 |
| D | DOMINION ENERGY INC | 4,798 | $271 | 0.0% | $49.70 | +7.0% | COM | 25746U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,580 | $270 | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| TJX | TJX COS INC NEW | 2,183 | $270 | 0.0% | $92.75 | +35.7% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 2,683 | $269 | 0.0% | $84.92 | +22.1% | COM | 209115104 |
| XNTK | SPDR SERIES TRUST | 1,124 | $267 | 0.0% | $185.65 | — | NYSE TECH ETF | 78464A102 |
| SGOL | ETFS GOLD TR | 8,418 | $266 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| NEAR | ISHARES U S ETF TR | 5,135 | $262 | 0.0% | $49.71 | — | SHORT DURATION B | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,092 | $259 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEF | ISHARES TR | 2,676 | $256 | 0.0% | $100.43 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $256 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| LNG | CHENIERE ENERGY INC | 1,048 | $255 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 506 | $254 | 0.0% | $343.30 | +34.3% | COM | 615369105 |
| ITOT | ISHARES TR | 1,876 | $253 | 0.0% | $97.77 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 11,446 | $253 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MPLX | MPLX LP | 4,859 | $250 | 0.0% | $44.80 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 3,673 | $248 | 0.0% | $60.17 | +8.2% | CL A | 609207105 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $248 | 0.0% | $20.21 | — | COM | 19248Y107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $247 | 0.0% | $10.64 | — | COM | 67061E104 |
| WDAY | WORKDAY INC | 1,000 | $240 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 775 | $239 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| SPIB | SPDR SERIES TRUST | 7,069 | $237 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 1,542 | $235 | 0.0% | $144.47 | -2.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,085 | $234 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 1,325 | $234 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 1,396 | $232 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| HDB | HDFC BANK LTD | 2,993 | $229 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,035 | $229 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| BK | BANK NEW YORK MELLON CORP | 2,507 | $228 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| NOBL | PROSHARES TR | 2,258 | $227 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| JBL | JABIL INC | 1,026 | $224 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 744 | $222 | 0.0% | $324.43 | -6.6% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 2,660 | $222 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| TAFM | AB ACTIVE ETFS INC | 8,880 | $221 | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| SCI | SERVICE CORP INTL | 2,700 | $220 | 0.0% | $76.08 | +2.6% | COM | 817565104 |
| DHR | DANAHER CORPORATION | 1,104 | $218 | 0.0% | $249.46 | -22.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 9,135 | $218 | 0.0% | $39.63 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 688 | $213 | 0.0% | $294.34 | -3.6% | COM | 052769106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,432 | $210 | 0.0% | $36.55 | — | COM UNIT LP INT | 958669103 |
| IWV | ISHARES TR | 594 | $208 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 2,314 | $207 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| SMCI | SUPER MICRO COMPUTER INC | 4,181 | $205 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,350 | $204 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| LINC | LINCOLN EDL SVCS CORP | 8,750 | $202 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,468 | $151 | 0.0% | $10.46 | +3.3% | COM CL A | 83085C107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $129 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $128 | 0.0% | $6.76 | — | COM | 67073B106 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $117 | 0.0% | $5.06 | -7.8% | CLASS A ORD | G4124C109 |
| — | PIMCO HIGH INCOME FD | 20,079 | $96 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $84 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $75 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| OMCC | OLD MKT CAP CORP | 13,405 | $74 | 0.0% | $6.64 | -15.3% | COM | 65373A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $60 | 0.0% | $4.68 | — | COM | 529900102 |
| ABSI | ABSCI CORPORATION | 20,000 | $51 | 0.0% | $3.59 | -21.7% | COM | 00091E109 |
| BCAB | BIOATLA INC | 41,144 | $16 | 0.0% | $0.41 | 0.0% | COM | 09077B104 |
| LUCD | LUCID DIAGNOSTICS INC | 10,000 | $12 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| — | BRAND ENGAGEMENT NETWORK INC | 20,000 | $9 | 0.0% | $0.44 | — | COM | 104932108 |