CIK: 0001632965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $837,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,997 | $50,344 | 6.0% | $209.77 | +101.7% | COM | 594918104 |
| AAPL | APPLE INC | 214,353 | $49,944 | 6.0% | $135.61 | +63.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 380,548 | $46,214 | 5.5% | $95.99 | +23.0% | COM | 67066G104 |
| IWM | ISHARES TR | 168,800 | $37,286 | 4.4% | — | — | Call | 464287655 |
| META | META PLATFORMS INC | 58,656 | $33,577 | 4.0% | $170.55 | +200.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 179,195 | $33,389 | 4.0% | $124.71 | +46.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 182,335 | $30,485 | 3.6% | $114.98 | +46.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 24,777 | $21,966 | 2.6% | $429.60 | +100.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 34,362 | $19,715 | 2.4% | $573.75 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,522 | $19,084 | 2.3% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 20,587 | $18,239 | 2.2% | $463.20 | +92.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 23,158 | $16,425 | 2.0% | $22.18 | +201.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 118,036 | $15,132 | 1.8% | $103.20 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 47,428 | $12,409 | 1.5% | $230.09 | -0.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 68,829 | $11,873 | 1.4% | $155.22 | +1.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 72,289 | $11,861 | 1.4% | $96.05 | +58.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 96,424 | $11,481 | 1.4% | $124.78 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,638 | $11,340 | 1.4% | $396.46 | +11.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 24,548 | $9,947 | 1.2% | $246.20 | +43.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 36,266 | $9,568 | 1.1% | $236.78 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 19,519 | $9,527 | 1.1% | $412.99 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 30,069 | $9,524 | 1.1% | $336.70 | +3.6% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 41,458 | $9,360 | 1.1% | $189.65 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 15,358 | $8,859 | 1.1% | $412.42 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 10,300 | $8,582 | 1.0% | $680.35 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,030 | $8,515 | 1.0% | $102.00 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 342,932 | $8,045 | 1.0% | $24.89 | 0.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 152,110 | $7,726 | 0.9% | $42.88 | 0.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,885 | 0.8% | $573.75 | — | Put | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 65,710 | $6,537 | 0.8% | $66.90 | +23.7% | COM CL A | 92537N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 112,249 | $6,115 | 0.7% | $51.51 | — | FT VEST S&P 500 | 33739Q705 |
| EWY | ISHARES INC | 94,882 | $6,069 | 0.7% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| CCJ | CAMECO CORP | 123,306 | $5,889 | 0.7% | $43.42 | 0.0% | COM | 13321L108 |
| INDA | ISHARES TR | 100,116 | $5,860 | 0.7% | $51.31 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 50,006 | $5,849 | 0.7% | $105.18 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 32,665 | $5,658 | 0.7% | $137.72 | +19.3% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 92,501 | $5,477 | 0.7% | $58.14 | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 88,684 | $5,419 | 0.6% | $54.22 | — | MSCI EMRG CHN | 46434G764 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,372 | $5,341 | 0.6% | $96.81 | — | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 82,044 | $5,317 | 0.6% | $69.97 | -7.7% | COM | 808513105 |
| GE | GE AEROSPACE | 27,360 | $5,160 | 0.6% | $110.17 | +52.4% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 28,833 | $5,149 | 0.6% | $140.92 | — | ADS | 892331307 |
| Z | ZILLOW GROUP INC | 79,542 | $5,079 | 0.6% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| XLRE | SELECT SECTOR SPDR TR | 113,500 | $5,070 | 0.6% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 9,780 | $4,829 | 0.6% | $453.32 | +1.9% | CL A | 57636Q104 |
| RSST | TIDAL TR II | 194,293 | $4,760 | 0.6% | $24.50 | — | RETURN STCKD US | 88636J816 |
| FLOT | ISHARES TR | 88,018 | $4,492 | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 8,294 | $4,377 | 0.5% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 19,870 | $4,190 | 0.5% | $202.70 | +1.1% | COM | 46625H100 |
| IVW | ISHARES TR | 40,994 | $3,925 | 0.5% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 127,002 | $3,915 | 0.5% | $27.28 | — | DORSY WRGH VLU | 33741L207 |
| C | CITIGROUP INC | 60,208 | $3,769 | 0.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 23,062 | $3,737 | 0.4% | $149.71 | +2.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 13,488 | $3,692 | 0.4% | $251.54 | +0.9% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 204,225 | $3,535 | 0.4% | $10.97 | +42.4% | NAMEN AKT | D18190898 |
| DELL | DELL TECHNOLOGIES INC | 29,736 | $3,525 | 0.4% | $102.38 | +11.2% | CL C | 24703L202 |
| LEN | LENNAR CORP | 18,708 | $3,507 | 0.4% | $114.83 | +43.0% | CL A | 526057104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 68,339 | $3,500 | 0.4% | $65.45 | — | S&P500 EQL IND | 46137V324 |
| GBIL | GOLDMAN SACHS ETF TR | 33,914 | $3,401 | 0.4% | $100.26 | — | ACCES TREASURY | 381430529 |
| BILL | BILL HOLDINGS INC | 63,390 | $3,344 | 0.4% | $51.49 | 0.0% | COM | 090043100 |
| DHI | D R HORTON INC | 17,216 | $3,284 | 0.4% | $118.92 | +45.6% | COM | 23331A109 |
| KBH | KB HOME | 37,248 | $3,192 | 0.4% | $49.39 | +58.7% | COM | 48666K109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 81,677 | $3,003 | 0.4% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| ADI | ANALOG DEVICES INC | 12,858 | $2,960 | 0.4% | $194.84 | +13.0% | COM | 032654105 |
| OILK | PROSHARES TR | 67,522 | $2,864 | 0.3% | $42.24 | — | K1 FRE CRD OIL | 74347G804 |
| NET | CLOUDFLARE INC | 33,881 | $2,741 | 0.3% | $64.08 | +25.5% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 26,502 | $2,657 | 0.3% | $82.83 | +8.6% | COM | 443201108 |
| TLT | ISHARES TR | 26,498 | $2,599 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 141,531 | $2,562 | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 22,582 | $2,551 | 0.3% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 15,352 | $2,546 | 0.3% | $113.81 | +46.5% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,428 | $2,536 | 0.3% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,473 | $2,500 | 0.3% | $45.72 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 43,561 | $2,466 | 0.3% | $51.93 | — | S&P REGL BKG | 78464A698 |
| IWC | ISHARES TR | 19,553 | $2,411 | 0.3% | $115.30 | — | MICRO-CAP ETF | 464288869 |
| QS | QUANTUMSCAPE CORP | 418,567 | $2,407 | 0.3% | $7.46 | -17.5% | COM CL A | 74767V109 |
| SPLB | SPDR SER TR | 97,128 | $2,347 | 0.3% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| RSSY | TIDAL TR II | 113,842 | $2,338 | 0.3% | $20.54 | — | RETURN STACKED U | 88636J345 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,340 | $2,301 | 0.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,476 | $2,247 | 0.3% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 145,622 | $2,202 | 0.3% | $20.25 | — | COM | 33741Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187,933 | $2,109 | 0.3% | $14.37 | 0.0% | COM CL A | 76954A103 |
| FICO | FAIR ISAAC CORP | 1,084 | $2,107 | 0.3% | $986.38 | +73.5% | COM | 303250104 |
| SGOV | ISHARES TR | 20,866 | $2,102 | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 18,613 | $2,059 | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 23,049 | $1,948 | 0.2% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP | 10,246 | $1,817 | 0.2% | $137.04 | +16.2% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 18,815 | $1,714 | 0.2% | $75.54 | +3.3% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 10,651 | $1,711 | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| TRGP | TARGA RES CORP | 11,321 | $1,676 | 0.2% | $136.82 | 0.0% | COM | 87612G101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,620 | $1,638 | 0.2% | $67.73 | — | INDLS PROD DUR | 33734X150 |
| VHT | VANGUARD WORLD FD | 5,745 | $1,621 | 0.2% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,084 | $1,578 | 0.2% | $50.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,282 | $1,561 | 0.2% | $100.29 | — | WTR ETF | 33733B100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 45,349 | $1,503 | 0.2% | $25.88 | — | DORSY WR MOMNT | 33741L108 |
| ALB | ALBEMARLE CORP | 15,244 | $1,444 | 0.2% | $86.31 | 0.0% | COM | 012653101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,999 | $1,428 | 0.2% | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,227 | $1,383 | 0.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,843 | $1,372 | 0.2% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| BILZ | PIMCO ETF TR | 12,852 | $1,301 | 0.2% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $1,240 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 4,754 | $1,236 | 0.1% | $163.52 | +20.5% | COM | 21037T109 |
| V | VISA INC | 4,453 | $1,224 | 0.1% | $201.78 | +32.7% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 10,105 | $1,201 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 8,782 | $1,189 | 0.1% | $101.31 | — | INDL | 81369Y704 |
| — | ARISTA NETWORKS INC | 3,055 | $1,172 | 0.1% | $279.79 | — | COM | 040413106 |
| XHLF | BONDBLOXX ETF TRUST | 22,402 | $1,130 | 0.1% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| FTAI | FTAI AVIATION LTD | 8,385 | $1,114 | 0.1% | $38.87 | +187.8% | SHS | G3730V105 |
| STEP | STEPSTONE GROUP INC | 19,507 | $1,109 | 0.1% | $50.95 | 0.0% | COM CL A | 85914M107 |
| PHM | PULTE GROUP INC | 7,684 | $1,103 | 0.1% | $81.10 | +55.0% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,750 | $1,055 | 0.1% | $112.62 | +147.4% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 3,497 | $1,043 | 0.1% | $264.38 | -0.2% | COM | 74762E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,755 | $1,039 | 0.1% | $22.49 | — | FT VEST LADDERED | 33740F755 |
| NKE | NIKE INC | 11,671 | $1,032 | 0.1% | $103.24 | -26.4% | CL B | 654106103 |
| CVLT | COMMVAULT SYS INC | 6,693 | $1,030 | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| MHO | M/I HOMES INC | 5,967 | $1,023 | 0.1% | $151.70 | 0.0% | COM | 55305B101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,650 | $996 | 0.1% | $89.92 | — | DORSEY WRIGHT MO | 46137V837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,753 | $987 | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| GDDY | GODADDY INC | 6,279 | $984 | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| KKR | KKR & CO INC | 7,430 | $970 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| SFM | SPROUTS FMRS MKT INC | 8,778 | $969 | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 9,755 | $951 | 0.1% | $86.83 | -4.6% | COM | 855244109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 19,050 | $949 | 0.1% | $43.48 | 0.0% | COM CL A | 05589G102 |
| CSL | CARLISLE COS INC | 2,102 | $945 | 0.1% | $406.30 | 0.0% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 2,447 | $939 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 12,376 | $930 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 2,151 | $926 | 0.1% | $369.42 | +1.9% | COM | 29084Q100 |
| NU | NU HLDGS LTD | 67,744 | $925 | 0.1% | $11.74 | +14.6% | ORD SHS CL A | G6683N103 |
| DECK | DECKERS OUTDOOR CORP | 5,783 | $922 | 0.1% | $150.52 | +1.3% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP | 5,481 | $911 | 0.1% | $125.80 | +20.2% | COM NEW | 88033G407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,899 | $899 | 0.1% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| GKOS | GLAUKOS CORP | 6,738 | $878 | 0.1% | $124.44 | 0.0% | COM | 377322102 |
| IJT | ISHARES TR | 6,223 | $868 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 9,360 | $853 | 0.1% | $73.92 | +10.3% | COM | 682680103 |
| SPXC | SPX TECHNOLOGIES INC | 5,135 | $819 | 0.1% | $159.46 | — | COM | 78473E103 |
| MLI | MUELLER INDS INC | 10,736 | $796 | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| MCK | MCKESSON CORP | 1,582 | $782 | 0.1% | $501.19 | +10.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,021 | $684 | 0.1% | $136.99 | +24.9% | COM | 747525103 |
| USFR | WISDOMTREE TR | 12,557 | $631 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 6,647 | $610 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 2,930 | $605 | 0.1% | $141.95 | +32.0% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,968 | $572 | 0.1% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| PPH | VANECK ETF TRUST | 5,720 | $544 | 0.1% | $78.85 | — | PHARMACEUTCL ETF | 92189F692 |
| XLE | SELECT SECTOR SPDR TR | 6,002 | $527 | 0.1% | $76.68 | — | ENERGY | 81369Y506 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,573 | $522 | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,711 | $509 | 0.1% | $23.50 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,710 | $502 | 0.1% | $23.24 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,067 | $501 | 0.1% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| SPSM | SPDR SER TR | 10,689 | $486 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,092 | $479 | 0.1% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| DASH | DOORDASH INC | 3,339 | $477 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| SCCO | SOUTHERN COPPER CORP | 4,046 | $468 | 0.1% | $60.40 | +59.2% | COM | 84265V105 |
| TFLO | ISHARES TR | 9,203 | $466 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DWAW | ADVISORSHARES TR | 10,588 | $415 | 0.0% | $33.43 | — | DORSY FSM ALCP | 00768Y479 |
| XOP | SPDR SER TR | 3,144 | $413 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $398 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 2,716 | $360 | 0.0% | $114.90 | +6.2% | COM | 693506107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,769 | $352 | 0.0% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,469 | $347 | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| ALG | ALAMO GROUP INC | 1,900 | $342 | 0.0% | $162.05 | +8.9% | COM | 011311107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,920 | $339 | 0.0% | $29.85 | — | FT VEST U.S | 33740U844 |
| WPC | WP CAREY INC | 5,319 | $331 | 0.0% | $62.30 | — | COM | 92936U109 |
| IOT | SAMSARA INC | 6,693 | $322 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| SAP | SAP SE | 1,396 | $320 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,970 | $319 | 0.0% | $19.70 | — | FT VEST NAS | 33740F649 |
| — | BLACKROCK INC | 334 | $317 | 0.0% | $785.61 | — | COM | 09247X101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,286 | $305 | 0.0% | $28.18 | — | FT VEST U.S | 33740U786 |
| DFUS | DIMENSIONAL ETF TRUST | 4,759 | $296 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 2,829 | $293 | 0.0% | $100.52 | +3.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $293 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| — | TOTALENERGIES SE | 4,414 | $285 | 0.0% | $66.72 | — | SPONSORED ADS | 89151E109 |
| MTUM | ISHARES TR | 1,379 | $280 | 0.0% | $181.89 | — | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SER TR | 2,187 | $272 | 0.0% | $77.90 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 9,425 | $268 | 0.0% | $26.59 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 1,338 | $264 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,277 | $261 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,467 | $259 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| HEI | HEICO CORP NEW | 981 | $257 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| XRT | SPDR SER TR | 3,301 | $256 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| CVX | CHEVRON CORP NEW | 1,675 | $247 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 981 | $244 | 0.0% | $200.75 | +14.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 4,359 | $232 | 0.0% | $42.06 | +11.2% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 2,105 | $231 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,543 | $229 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DWUS | ADVISORSHARES TR | 4,767 | $225 | 0.0% | $47.18 | — | DORSY FSM US | 00768Y487 |
| CTAS | CINTAS CORP | 1,066 | $219 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,431 | $219 | 0.0% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| XOM | EXXON MOBIL CORP | 1,850 | $217 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 1,747 | $209 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,195 | $208 | 0.0% | $27.78 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 4,372 | $206 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| IEUR | ISHARES TR | 3,371 | $205 | 0.0% | $40.75 | — | CORE MSCI EURO | 46434V738 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,982 | $203 | 0.0% | $68.22 | — | GBL LISTED PVT | 46137V118 |
| PH | PARKER-HANNIFIN CORP | 320 | $202 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $110 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $79 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $48 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |