CIK: 0001580830 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $2,868,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 703,416 | $179,111 | 6.2% | $110.66 | +103.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 931,646 | $173,827 | 6.1% | $105.63 | +65.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 291,960 | $151,221 | 5.3% | $164.80 | +208.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 580,316 | $127,420 | 4.4% | $138.27 | +63.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 473,413 | $115,087 | 4.0% | $114.57 | +82.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 554,585 | $112,925 | 3.9% | $155.56 | +23.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 335,479 | $110,678 | 3.9% | $212.78 | +43.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 392,270 | $109,557 | 3.8% | $197.77 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 263,353 | $109,139 | 3.8% | $221.00 | +75.8% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 331,476 | $104,557 | 3.6% | $155.50 | +90.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,122 | $94,074 | 3.3% | $314.89 | +53.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 122,722 | $90,124 | 3.1% | $483.18 | +53.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 98,946 | $78,796 | 2.7% | $585.60 | +25.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 160,764 | $76,709 | 2.7% | $268.03 | +58.7% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 665,602 | $74,880 | 2.6% | $83.18 | +30.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 879,298 | $66,378 | 2.3% | $63.89 | +13.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 237,591 | $45,694 | 1.6% | $193.40 | +5.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 124,682 | $43,053 | 1.5% | $322.54 | -7.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 92,600 | $41,413 | 1.4% | $375.59 | +27.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 206,849 | $33,466 | 1.2% | $115.11 | +40.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 26,351 | $31,593 | 1.1% | $31.54 | +286.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 81,173 | $30,379 | 1.1% | $131.52 | +176.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 60,601 | $30,252 | 1.1% | $424.19 | +5.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 31,946 | $29,570 | 1.0% | $481.80 | +98.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 671,442 | $29,510 | 1.0% | $36.88 | +15.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 30,023 | $29,065 | 1.0% | $699.20 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 368,798 | $25,233 | 0.9% | $36.30 | +85.6% | COM | 17275R102 |
| CME | CME GROUP INC | 91,667 | $24,768 | 0.9% | $181.41 | +48.8% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 158,257 | $24,576 | 0.9% | $139.58 | +9.1% | COM | 166764100 |
| LQD | ISHARES TR | 218,189 | $24,322 | 0.8% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 70,333 | $24,010 | 0.8% | $177.33 | +94.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 76,253 | $23,172 | 0.8% | $134.00 | +124.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,351 | $22,239 | 0.8% | $377.74 | +20.4% | CL A | 22788C105 |
| BOND | PIMCO ETF TR | 232,551 | $21,709 | 0.8% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 107,264 | $19,889 | 0.7% | $114.23 | +48.4% | COM | 478160104 |
| KO | COCA COLA CO | 292,953 | $19,429 | 0.7% | $46.19 | +47.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,636 | $18,723 | 0.7% | $47.78 | +239.2% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,820 | $18,321 | 0.6% | $80.95 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 249,090 | $18,298 | 0.6% | $64.22 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 40,502 | $18,012 | 0.6% | $206.78 | +67.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 44,024 | $17,838 | 0.6% | $339.90 | +14.5% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 102,829 | $17,777 | 0.6% | $151.42 | +11.4% | COM | 253868103 |
| — | UNILEVER PLC | 276,342 | $16,382 | 0.6% | $52.37 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 86,546 | $15,901 | 0.6% | $109.56 | +76.4% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 51,401 | $15,812 | 0.6% | $245.67 | +15.3% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 71,190 | $13,567 | 0.5% | $176.37 | +0.2% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,788 | $13,443 | 0.5% | $93.56 | +90.0% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 22,229 | $13,345 | 0.5% | $314.99 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 44,825 | $12,606 | 0.4% | $120.39 | +111.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 15,543 | $11,859 | 0.4% | $327.90 | +126.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 48,184 | $11,735 | 0.4% | $113.43 | +85.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 132,858 | $10,944 | 0.4% | $46.42 | +67.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 46,741 | $10,822 | 0.4% | $185.98 | +8.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 45,451 | $10,743 | 0.4% | $210.22 | +6.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 15,268 | $9,350 | 0.3% | $400.03 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,549 | $8,966 | 0.3% | $115.87 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,201 | $8,316 | 0.3% | $59.96 | -24.9% | COM | 169656105 |
| RS | RELIANCE INC | 24,767 | $6,955 | 0.2% | $88.00 | +240.9% | COM | 759509102 |
| MRK | MERCK & CO INC | 65,133 | $5,467 | 0.2% | $67.35 | +20.3% | COM | 58933Y105 |
| WMT | WALMART INC | 52,171 | $5,377 | 0.2% | $70.07 | +41.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,123 | $4,745 | 0.2% | $370.47 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 15,929 | $4,495 | 0.2% | $200.31 | +43.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 39,775 | $4,485 | 0.2% | $81.78 | +34.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 161,892 | $4,420 | 0.2% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 10,122 | $4,073 | 0.1% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,562 | $4,041 | 0.1% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 19,630 | $4,019 | 0.1% | $151.64 | +19.2% | COM | 038222105 |
| SHOP | SHOPIFY INC | 26,944 | $4,004 | 0.1% | $95.19 | +42.4% | CL A SUB VTG SHS | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR | 98,197 | $3,984 | 0.1% | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 25,558 | $3,740 | 0.1% | $174.88 | -13.9% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 14,355 | $3,650 | 0.1% | $234.21 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 25,343 | $3,491 | 0.1% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 41,011 | $3,438 | 0.1% | $44.84 | +79.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 21,936 | $3,092 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 18,300 | $3,044 | 0.1% | $132.14 | +19.0% | COM | 747525103 |
| KLAC | KLA CORP | 2,719 | $2,933 | 0.1% | $683.99 | +36.0% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 20,482 | $2,933 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,276 | $2,899 | 0.1% | $197.23 | +31.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 52,611 | $2,714 | 0.1% | $39.90 | +21.1% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 11,881 | $2,680 | 0.1% | $170.71 | +25.8% | COM SHS | 833445109 |
| VTI | VANGUARD INDEX FDS | 7,973 | $2,616 | 0.1% | $190.72 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,662 | $2,540 | 0.1% | $42.49 | — | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 14,670 | $2,455 | 0.1% | $93.62 | +64.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 25,701 | $2,454 | 0.1% | $72.62 | +30.2% | COM | 808513105 |
| FLOT | ISHARES TR | 47,592 | $2,431 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 3,630 | $2,429 | 0.1% | $355.65 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 6,536 | $2,389 | 0.1% | $165.29 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 23,498 | $1,988 | 0.1% | $79.29 | +11.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,362 | $1,912 | 0.1% | $261.83 | +119.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 10,130 | $1,889 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 15,619 | $1,886 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 781 | $1,825 | 0.1% | $1791.63 | +34.0% | COM | 58733R102 |
| PINS | PINTEREST INC | 55,490 | $1,785 | 0.1% | $33.95 | +6.8% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 25,630 | $1,693 | 0.1% | $37.29 | +64.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 10,536 | $1,619 | 0.1% | $125.70 | +23.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,978 | $1,559 | 0.1% | $55.15 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 3,140 | $1,506 | 0.1% | $242.64 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 14,468 | $1,450 | 0.1% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 6,281 | $1,430 | 0.0% | $136.40 | +63.5% | COM | N6596X109 |
| GE | GE AEROSPACE | 4,737 | $1,425 | 0.0% | $151.83 | +79.6% | COM NEW | 369604301 |
| — | NUVEEN ARIZONA QLTY MUN INC | 118,776 | $1,407 | 0.0% | $11.95 | — | COM | 67061W104 |
| CTAS | CINTAS CORP | 6,748 | $1,385 | 0.0% | $155.07 | +37.3% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,279 | $1,381 | 0.0% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 4,620 | $1,357 | 0.0% | $218.95 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 15,246 | $1,330 | 0.0% | $71.48 | — | SBI INT-UTILS | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 9,912 | $1,327 | 0.0% | $75.18 | +40.4% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 7,701 | $1,316 | 0.0% | $117.79 | +43.9% | COM | 09260D107 |
| LIN | LINDE PLC | 2,610 | $1,240 | 0.0% | $341.48 | +37.8% | SHS | G54950103 |
| GLDM | WORLD GOLD TR | 16,051 | $1,227 | 0.0% | $63.21 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 13,595 | $1,215 | 0.0% | $76.32 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,830 | $1,214 | 0.0% | $126.90 | +92.4% | COM | 548661107 |
| UI | UBIQUITI INC | 1,797 | $1,187 | 0.0% | $128.34 | +289.0% | COM | 90353W103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,152 | $1,155 | 0.0% | $136.37 | +24.0% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 5,275 | $1,110 | 0.0% | $175.54 | +18.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,578 | $1,097 | 0.0% | $103.21 | +13.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $1,088 | 0.0% | $160.74 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 10,184 | $1,034 | 0.0% | $71.85 | +31.0% | COM NEW | 172967424 |
| SRE | SEMPRA | 11,482 | $1,033 | 0.0% | $66.87 | +19.4% | COM | 816851109 |
| EFA | ISHARES TR | 11,026 | $1,029 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,920 | $1,021 | 0.0% | $269.39 | -0.7% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 7,167 | $1,004 | 0.0% | $124.85 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,340 | $1,001 | 0.0% | $425.43 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 5,523 | $987 | 0.0% | $131.11 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 15,661 | $952 | 0.0% | $46.92 | +21.3% | COM | 756109104 |
| T | AT&T INC | 31,680 | $895 | 0.0% | $18.48 | +51.9% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 29,974 | $891 | 0.0% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| TRV | TRAVELERS COMPANIES INC | 3,117 | $870 | 0.0% | $214.09 | +24.2% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 2,391 | $850 | 0.0% | $228.16 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,747 | $818 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 6,854 | $762 | 0.0% | $118.67 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 11,494 | $758 | 0.0% | $59.70 | +20.8% | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 17,829 | $755 | 0.0% | $29.28 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| BA | BOEING CO | 3,460 | $747 | 0.0% | $201.80 | +11.7% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 38,001 | $738 | 0.0% | $18.88 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 7,280 | $733 | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 6,544 | $726 | 0.0% | $71.45 | +57.2% | COM | 375558103 |
| HACK | AMPLIFY ETF TR | 8,349 | $725 | 0.0% | $66.10 | — | AMPLIFY CYBERSEC | 032108664 |
| ROST | ROSS STORES INC | 4,717 | $719 | 0.0% | $58.55 | +142.8% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 1,928 | $713 | 0.0% | $223.00 | +72.4% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 475 | $711 | 0.0% | $1546.68 | -2.8% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $711 | 0.0% | $480.65 | +17.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 5,262 | $705 | 0.0% | $65.79 | +98.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,425 | $694 | 0.0% | $356.28 | +49.8% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,126 | $692 | 0.0% | $348.92 | +73.5% | COM | 36828A101 |
| GLW | CORNING INC | 8,400 | $689 | 0.0% | $49.04 | +32.5% | COM | 219350105 |
| DE | DEERE & CO | 1,495 | $684 | 0.0% | $346.47 | +41.3% | COM | 244199105 |
| BOC | BOSTON OMAHA CORP | 52,072 | $681 | 0.0% | $15.11 | -11.1% | CL A COM STK | 101044105 |
| ACWI | ISHARES TR | 4,807 | $665 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 5,365 | $664 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 2,766 | $656 | 0.0% | $214.06 | +17.5% | COM | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,253 | $641 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| SO | SOUTHERN CO | 6,640 | $629 | 0.0% | $60.59 | +52.2% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 14,933 | $629 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,319 | $618 | 0.0% | $55.26 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 2,258 | $612 | 0.0% | $219.96 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 18,151 | $609 | 0.0% | $31.39 | -22.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,383 | $604 | 0.0% | $54.94 | -17.2% | COM | 110122108 |
| QUAL | ISHARES TR | 3,079 | $599 | 0.0% | $134.82 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,413 | $597 | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 4,000 | $583 | 0.0% | $102.70 | +25.4% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 1,637 | $577 | 0.0% | $407.65 | -12.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 626 | $576 | 0.0% | $135.18 | +38.2% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,268 | $575 | 0.0% | $12.42 | +35.4% | COM | 446150104 |
| KKR | KKR & CO INC | 4,411 | $573 | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 1,888 | $567 | 0.0% | $220.82 | +25.0% | COM | 655844108 |
| FISV | FISERV INC | 4,359 | $562 | 0.0% | $170.38 | -15.9% | COM | 337738108 |
| ESGU | ISHARES TR | 3,832 | $558 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 6,619 | $553 | 0.0% | $97.49 | -9.6% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 4,819 | $552 | 0.0% | $65.98 | +62.3% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 18,713 | $545 | 0.0% | $34.79 | — | US LCAP VA ETF | 808524409 |
| ET | ENERGY TRANSFER L P | 31,736 | $545 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SERIES TRUST | 5,115 | $535 | 0.0% | $38.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 1,505 | $521 | 0.0% | $280.92 | +25.1% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,122 | $520 | 0.0% | $372.09 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,232 | $514 | 0.0% | $127.09 | +15.2% | COM NEW | 617446448 |
| MAIN | MAIN STR CAP CORP | 8,004 | $509 | 0.0% | $44.76 | +44.4% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,577 | $502 | 0.0% | $146.30 | -4.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,577 | $487 | 0.0% | $26.69 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,325 | $481 | 0.0% | $194.21 | +3.8% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 3,039 | $477 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 498 | $475 | 0.0% | $504.98 | +75.9% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $474 | 0.0% | $86.26 | +91.5% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 9,320 | $467 | 0.0% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 1,801 | $462 | 0.0% | $168.73 | — | MSCI USA MMENTM | 46432F396 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,983 | $458 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| IAUM | ISHARES GOLD TR | 11,863 | $457 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| OSK | OSHKOSH CORP | 3,500 | $454 | 0.0% | $107.44 | +22.3% | COM | 688239201 |
| VV | VANGUARD INDEX FDS | 1,470 | $453 | 0.0% | $261.64 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 17,720 | $452 | 0.0% | $27.93 | -13.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 13,894 | $443 | 0.0% | $27.19 | — | US LCAP GR ETF | 808524300 |
| AWR | AMER STATES WTR CO | 6,000 | $440 | 0.0% | $73.67 | +0.0% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 15,431 | $437 | 0.0% | $25.56 | +5.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,655 | $432 | 0.0% | $164.71 | +56.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,292 | $429 | 0.0% | $220.91 | +43.3% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 3,016 | $420 | 0.0% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| IYZ | ISHARES TR | 12,934 | $417 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $417 | 0.0% | $77.36 | -0.4% | COM | 00971T101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 275,775 | $416 | 0.0% | $1.70 | — | *W EXP 01/25/202 | 83085C115 |
| XEL | XCEL ENERGY INC | 5,097 | $411 | 0.0% | $66.44 | +7.4% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 1,621 | $398 | 0.0% | $107.14 | +123.0% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $396 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| WM | WASTE MGMT INC DEL | 1,783 | $394 | 0.0% | $164.53 | +36.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 4,085 | $389 | 0.0% | $86.18 | +5.9% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,236 | $384 | 0.0% | $101.17 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 7,693 | $384 | 0.0% | $46.70 | — | COM UNIT REP LTD | 55336V100 |
| SMH | VANECK ETF TRUST | 1,170 | $382 | 0.0% | $215.20 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 11,722 | $368 | 0.0% | $40.11 | -17.3% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 5,035 | $366 | 0.0% | $53.87 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 7,112 | $359 | 0.0% | $41.46 | +11.2% | COM | 29250N105 |
| NNN | NNN REIT INC | 8,375 | $357 | 0.0% | $42.75 | — | COM | 637417106 |
| IJH | ISHARES TR | 5,440 | $355 | 0.0% | $82.60 | — | CORE S&P MCP ETF | 464287507 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $344 | 0.0% | $2.45 | +269.4% | COM | 56146T103 |
| ESS | ESSEX PPTY TR INC | 1,268 | $340 | 0.0% | $164.53 | +61.1% | COM | 297178105 |
| SCCO | SOUTHERN COPPER CORP | 2,797 | $339 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| TJX | TJX COS INC NEW | 2,340 | $338 | 0.0% | $95.40 | +38.7% | COM | 872540109 |
| NUE | NUCOR CORP | 2,491 | $337 | 0.0% | $127.64 | +10.1% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,559 | $335 | 0.0% | $153.36 | +30.5% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 12,668 | $334 | 0.0% | $22.48 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 4,548 | $332 | 0.0% | $58.08 | +29.2% | COM | 682680103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,011 | $327 | 0.0% | $49.41 | — | LARGE CAP VALUE | 46137V738 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $322 | 0.0% | $72.87 | +28.3% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,244 | $320 | 0.0% | $142.56 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 8,772 | $311 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| CI | THE CIGNA GROUP | 1,078 | $311 | 0.0% | $216.98 | +35.1% | COM | 125523100 |
| SGOL | ETFS GOLD TR | 8,418 | $310 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,115 | $307 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| XNTK | SPDR SERIES TRUST | 1,124 | $306 | 0.0% | $185.65 | — | NYSE TECH ETF | 78464A102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $305 | 0.0% | $19.58 | — | COM | 338478100 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $304 | 0.0% | $364.83 | +22.9% | COM NEW | 620076307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,960 | $292 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| TRMD | TORM PLC | 13,995 | $289 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| D | DOMINION ENERGY INC | 4,687 | $287 | 0.0% | $49.70 | +17.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,325 | $282 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,173 | $281 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| ITOT | ISHARES TR | 1,876 | $273 | 0.0% | $97.77 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 2,507 | $273 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| IDV | ISHARES TR | 7,452 | $272 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,942 | $272 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $271 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ED | CONSOLIDATED EDISON INC | 2,683 | $270 | 0.0% | $84.92 | +16.7% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 3,989 | $268 | 0.0% | $69.43 | +1.3% | COM | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 6,156 | $264 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263 | 0.0% | $49.71 | — | SHORT DURATION B | 46431W507 |
| AXON | AXON ENTERPRISE INC | 363 | $261 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| IWD | ISHARES TR | 1,247 | $254 | 0.0% | $162.09 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FD | 1,325 | $251 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 2,579 | $249 | 0.0% | $100.43 | — | 7-10 YR TRSY BD | 464287440 |
| CTVA | CORTEVA INC | 3,649 | $247 | 0.0% | $61.37 | +17.6% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 1,045 | $245 | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $245 | 0.0% | $10.64 | — | COM | 67061E104 |
| MCO | MOODYS CORP | 506 | $241 | 0.0% | $343.30 | +46.4% | COM | 615369105 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| SPIB | SPDR SERIES TRUST | 7,069 | $240 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| BTI | BRITISH AMERN TOB PLC | 4,513 | $240 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 2,740 | $239 | 0.0% | $75.99 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS SELECT PFD & | 11,448 | $238 | 0.0% | $20.21 | — | COM | 19248Y107 |
| SCHB | SCHWAB STRATEGIC TR | 9,135 | $235 | 0.0% | $39.63 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 341 | $233 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| NOBL | PROSHARES TR | 2,258 | $233 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 1,372 | $230 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 3,761 | $229 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| — | PIMCO MUN INCOME FD II | 28,785 | $228 | 0.0% | $7.91 | — | COM | 72200W106 |
| MMM | 3M CO | 1,451 | $225 | 0.0% | $144.47 | +6.0% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 2,700 | $225 | 0.0% | $76.08 | +4.9% | COM | 817565104 |
| NEM | NEWMONT CORP | 2,653 | $224 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| JBL | JABIL INC | 1,026 | $223 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 755 | $222 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,350 | $221 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,540 | $218 | 0.0% | $36.61 | — | COM UNIT LP INT | 958669103 |
| DB | DEUTSCHE BANK A G | 6,131 | $217 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 1,094 | $217 | 0.0% | $249.46 | -20.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $217 | 0.0% | $60.17 | +5.4% | CL A | 609207105 |
| ADSK | AUTODESK INC | 680 | $216 | 0.0% | $294.34 | +3.5% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 4,400 | $216 | 0.0% | $68.38 | -7.2% | COM CL A | 88339J105 |
| EME | EMCOR GROUP INC | 330 | $214 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| GVA | GRANITE CONSTR INC | 1,951 | $214 | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 2,414 | $214 | 0.0% | $79.71 | +15.6% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $210 | 0.0% | $342.26 | -41.5% | COM | 550021109 |
| SCHM | SCHWAB STRATEGIC TR | 7,029 | $208 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 1,079 | $208 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| LINC | LINCOLN EDL SVCS CORP | 8,750 | $206 | 0.0% | $20.06 | +6.8% | COM | 533535100 |
| IDA | IDACORP INC | 1,532 | $202 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| TWLO | TWILIO INC | 2,004 | $201 | 0.0% | $101.56 | +10.8% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 3,721 | $200 | 0.0% | $53.86 | — | FINANCIAL | 81369Y605 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,468 | $153 | 0.0% | $10.46 | -2.5% | COM CL A | 83085C107 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $140 | 0.0% | $5.06 | +4.9% | CLASS A ORD | G4124C109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,776 | $138 | 0.0% | $6.84 | — | COM | 67073B106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $133 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | PIMCO HIGH INCOME FD | 22,194 | $111 | 0.0% | $4.87 | — | COM SHS | 722014107 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $91 | 0.0% | $5.83 | — | COM | 72200X104 |
| ABSI | ABSCI CORPORATION | 26,230 | $80 | 0.0% | $3.40 | -18.6% | COM | 00091E109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 35,000 | $72 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| OMCC | OLD MKT CAP CORP | 13,405 | $69 | 0.0% | $6.64 | -14.3% | COM | 65373A109 |
| NVDA | NVIDIA CORPORATION | 100 | $7 | 0.0% | $105.63 | +65.0% | Call | 67066G104 |
| — | BRAND ENGAGEMENT NETWORK INC | 20,000 | $6 | 0.0% | $0.44 | — | COM | 104932108 |