CIK: 0001632965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $892,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,467 | $54,708 | 6.1% | $137.47 | +70.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,881 | $54,323 | 6.1% | $229.37 | +84.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 397,861 | $53,429 | 6.0% | $97.81 | +40.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 188,492 | $41,353 | 4.6% | $128.65 | +59.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 187,541 | $35,715 | 4.0% | $116.66 | +50.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 58,287 | $34,128 | 3.8% | $170.55 | +242.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 32,396 | $25,010 | 2.8% | $593.68 | +38.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 27,160 | $24,886 | 2.8% | $472.86 | +95.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 23,351 | $20,813 | 2.3% | $22.18 | +271.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,257 | $20,547 | 2.3% | $155.13 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 47,252 | $19,082 | 2.1% | $230.09 | +39.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 30,637 | $17,956 | 2.0% | $573.75 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 75,275 | $17,452 | 2.0% | $157.59 | +16.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 119,450 | $15,241 | 1.7% | $103.49 | — | HIGH DIV YLD | 921946406 |
| EWY | ISHARES INC | 278,498 | $14,173 | 1.6% | $55.34 | — | MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TR | 23,628 | $12,080 | 1.4% | $430.08 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 131,500 | $12,023 | 1.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,503 | $12,013 | 1.3% | $401.05 | +15.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 27,036 | $10,517 | 1.2% | $260.10 | +52.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,666 | $10,006 | 1.1% | $105.08 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 37,148 | $9,812 | 1.1% | $237.43 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 162,713 | $9,623 | 1.1% | $58.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 15,555 | $9,157 | 1.0% | $414.65 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 73,628 | $8,894 | 1.0% | $96.92 | +48.5% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 74,161 | $8,546 | 1.0% | $114.82 | +7.3% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 12,311 | $8,533 | 1.0% | $682.43 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 67,429 | $7,661 | 0.9% | $68.21 | +73.8% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 147,844 | $7,598 | 0.9% | $45.23 | +20.1% | COM | 13321L108 |
| RSST | TIDAL TR II | 312,588 | $7,471 | 0.8% | $24.28 | — | RETURN STCKD US | 88636J816 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 147,530 | $7,408 | 0.8% | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| SGOV | ISHARES TR | 70,323 | $7,055 | 0.8% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 347,013 | $6,958 | 0.8% | $24.87 | -9.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 85,931 | $6,360 | 0.7% | $70.14 | +5.2% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 155,791 | $6,336 | 0.7% | $43.58 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 36,864 | $6,180 | 0.7% | $140.91 | +17.6% | COM | 742718109 |
| KRE | SPDR SER TR | 101,754 | $6,141 | 0.7% | $56.74 | — | S&P REGL BKG | 78464A698 |
| SHV | ISHARES TR | 55,616 | $6,124 | 0.7% | $110.28 | — | SHORT TREAS BD | 464288679 |
| Z | ZILLOW GROUP INC | 81,780 | $6,056 | 0.7% | $54.18 | +32.0% | CL C CAP STK | 98954M200 |
| IJR | ISHARES TR | 52,394 | $6,037 | 0.7% | $105.64 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 29,991 | $5,837 | 0.7% | $143.00 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 11,036 | $5,811 | 0.7% | $460.30 | +11.8% | CL A | 57636Q104 |
| IWC | ISHARES TR | 43,793 | $5,710 | 0.6% | $123.65 | — | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 24,496 | $5,696 | 0.6% | $189.65 | — | TECHNOLOGY | 81369Y803 |
| CERY | SPDR SER TR | 211,242 | $5,468 | 0.6% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| BILL | BILL HOLDINGS INC | 63,624 | $5,390 | 0.6% | $51.49 | +44.8% | COM | 090043100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,593 | $5,365 | 0.6% | $97.03 | — | SMLLCP 600 IDX | 921932828 |
| LEN | LENNAR CORP | 39,169 | $5,342 | 0.6% | $138.29 | +15.5% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 14,386 | $5,307 | 0.6% | $409.27 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 20,893 | $5,008 | 0.6% | $203.94 | +11.8% | COM | 46625H100 |
| SHY | ISHARES TR | 58,872 | $4,826 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 14,204 | $4,749 | 0.5% | $254.83 | +24.3% | COM | 79466L302 |
| RSSY | TIDAL TR II | 217,351 | $4,412 | 0.5% | $20.43 | — | RETURN STACKED U | 88636J345 |
| AMLP | ALPS ETF TR | 91,353 | $4,400 | 0.5% | $48.11 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 8,006 | $4,314 | 0.5% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 40,929 | $4,155 | 0.5% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 29,122 | $4,072 | 0.5% | $137.73 | +19.8% | COM | 23331A109 |
| C | CITIGROUP INC | 57,603 | $4,055 | 0.5% | $59.42 | +10.0% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 36,346 | $3,914 | 0.4% | $66.36 | +47.2% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 26,369 | $3,813 | 0.4% | $149.69 | -0.1% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 33,694 | $3,685 | 0.4% | $88.46 | +23.4% | COM | 443201108 |
| DB | DEUTSCHE BANK A G | 213,177 | $3,635 | 0.4% | $11.22 | +49.2% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 74,960 | $3,623 | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,478 | $3,237 | 0.4% | $65.45 | — | S&P500 EQL IND | 46137V324 |
| GOOGL | ALPHABET INC | 16,372 | $3,099 | 0.3% | $117.57 | +48.1% | CAP STK CL A | 02079K305 |
| KBH | KB HOME | 45,859 | $3,014 | 0.3% | $54.40 | +39.8% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,692 | $2,928 | 0.3% | $152.67 | +42.9% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 12,797 | $2,719 | 0.3% | $194.84 | +11.3% | COM | 032654105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,542 | $2,707 | 0.3% | $45.75 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 52,747 | $2,684 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,634 | $2,671 | 0.3% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 19,373 | $2,619 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| TIP | ISHARES TR | 24,095 | $2,567 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 144,381 | $2,556 | 0.3% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| NRG | NRG ENERGY INC | 23,374 | $2,109 | 0.2% | $78.60 | +16.1% | COM NEW | 629377508 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 145,532 | $2,107 | 0.2% | $20.25 | — | COM | 33741Q107 |
| FICO | FAIR ISAAC CORP | 1,052 | $2,095 | 0.2% | $986.38 | +116.5% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 64,776 | $2,081 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| QS | QUANTUMSCAPE CORP | 382,241 | $1,984 | 0.2% | $7.46 | -29.7% | COM CL A | 74767V109 |
| TRGP | TARGA RES CORP | 10,916 | $1,949 | 0.2% | $136.82 | +28.0% | COM | 87612G101 |
| HYG | ISHARES TR | 23,757 | $1,868 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 20,437 | $1,820 | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| LEVI | LEVI STRAUSS & CO NEW | 104,515 | $1,808 | 0.2% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| CWB | SPDR SER TR | 22,944 | $1,787 | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,653 | $1,745 | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 63,532 | $1,736 | 0.2% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 17,242 | $1,723 | 0.2% | $100.26 | — | ACCES TREASURY | 381430529 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,698 | $1,636 | 0.2% | $51.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,052 | $1,575 | 0.2% | $67.73 | — | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,369 | $1,549 | 0.2% | $243.19 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,734 | $1,501 | 0.2% | $46.54 | — | FINLS ALPHADEX | 33734X135 |
| ALB | ALBEMARLE CORP | 17,439 | $1,501 | 0.2% | $87.69 | +10.9% | COM | 012653101 |
| V | VISA INC | 4,579 | $1,447 | 0.2% | $204.44 | +45.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,167 | $1,419 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 9,476 | $1,402 | 0.2% | $123.55 | +18.0% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,399 | $1,392 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 8,220 | $1,371 | 0.2% | $110.17 | +60.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,023 | $1,337 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 15,169 | $1,305 | 0.1% | $124.78 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 11,682 | $1,291 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 43,997 | $1,282 | 0.1% | $27.28 | — | DORSY WRGH VLU | 33741L207 |
| UAL | UNITED AIRLS HLDGS INC | 13,008 | $1,263 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 37,138 | $1,258 | 0.1% | $25.88 | — | DORSY WR MOMNT | 33741L108 |
| GDDY | GODADDY INC | 6,308 | $1,245 | 0.1% | $152.87 | +19.5% | CL A | 380237107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,321 | $1,235 | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 5,949 | $1,208 | 0.1% | $151.37 | +19.4% | COM | 243537107 |
| AXIL | AXIL BRANDS INC | 304,396 | $1,175 | 0.1% | $4.10 | 0.0% | COM NEW | 76151R206 |
| XLI | SELECT SECTOR SPDR TR | 8,782 | $1,157 | 0.1% | $101.31 | — | INDL | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 5,130 | $1,148 | 0.1% | $169.70 | +46.0% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 2,794 | $1,147 | 0.1% | $312.19 | — | GROWTH ETF | 922908736 |
| IMCG | ISHARES TR | 14,580 | $1,101 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| TT | TRANE TECHNOLOGIES PLC | 2,977 | $1,100 | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,172 | $1,090 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,548 | $1,053 | 0.1% | $22.49 | — | FT VEST LADDERED | 33740F755 |
| PWR | QUANTA SVCS INC | 3,236 | $1,023 | 0.1% | $264.38 | +21.5% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 9,662 | $1,016 | 0.1% | $102.07 | +10.5% | COM | 46284V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,206 | $991 | 0.1% | $89.92 | — | DORSEY WRIGHT MO | 46137V837 |
| OKE | ONEOK INC NEW | 9,710 | $975 | 0.1% | $74.74 | +29.6% | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 2,294 | $973 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| VST | VISTRA CORP | 7,034 | $970 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,839 | $952 | 0.1% | $81.69 | — | CAP STRENGTH ETF | 33733E104 |
| DASH | DOORDASH INC | 5,552 | $931 | 0.1% | $138.42 | +18.7% | CL A | 25809K105 |
| MTUM | ISHARES TR | 4,473 | $926 | 0.1% | $199.20 | — | MSCI USA MMENTM | 46432F396 |
| EME | EMCOR GROUP INC | 2,032 | $922 | 0.1% | $369.42 | +27.8% | COM | 29084Q100 |
| STEP | STEPSTONE GROUP INC | 15,828 | $916 | 0.1% | $50.95 | +21.6% | COM CL A | 85914M107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,161 | $897 | 0.1% | $112.62 | +155.8% | COM | 363576109 |
| — | CO-DIAGNOSTICS INC | 1,181,633 | $886 | 0.1% | $0.75 | — | COM | 189763105 |
| NKE | NIKE INC | 11,609 | $878 | 0.1% | $103.24 | -25.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,625 | $878 | 0.1% | $86.83 | +8.2% | COM | 855244109 |
| EVR | EVERCORE INC | 3,039 | $842 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 13,719 | $828 | 0.1% | $70.50 | +1.3% | COM | 90353T100 |
| IJT | ISHARES TR | 6,021 | $815 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| AXON | AXON ENTERPRISE INC | 1,371 | $815 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 7,429 | $809 | 0.1% | $81.10 | +58.6% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 6,271 | $797 | 0.1% | $95.38 | +39.4% | COM | 85208M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,688 | $789 | 0.1% | $28.37 | 0.0% | CL A | 185123106 |
| ACIW | ACI WORLDWIDE INC | 15,070 | $782 | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| MLI | MUELLER INDS INC | 9,437 | $749 | 0.1% | $65.94 | +21.7% | COM | 624756102 |
| COIN | COINBASE GLOBAL INC | 2,759 | $685 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,361 | $661 | 0.1% | $53.58 | — | US EQUITY MARKET | 25434V401 |
| QCOM | QUALCOMM INC | 4,143 | $636 | 0.1% | $137.65 | +15.9% | COM | 747525103 |
| USFR | WISDOMTREE TR | 12,553 | $632 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CALM | CAL MAINE FOODS INC | 5,939 | $611 | 0.1% | $85.43 | 0.0% | COM NEW | 128030202 |
| TMUS | T-MOBILE US INC | 2,389 | $527 | 0.1% | $141.95 | +57.4% | COM | 872590104 |
| XOP | SPDR SER TR | 3,942 | $522 | 0.1% | $142.82 | — | S&P OILGAS EXP | 78468R556 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,563 | $511 | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,872 | $509 | 0.1% | $23.50 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,877 | $505 | 0.1% | $23.24 | — | BULSHS 2025 HY | 46138J817 |
| SPSM | SPDR SER TR | 11,084 | $498 | 0.1% | $39.06 | — | PORTFOLIO S&P600 | 78468R853 |
| PPH | VANECK ETF TRUST | 5,648 | $487 | 0.1% | $78.85 | — | PHARMACEUTCL ETF | 92189F692 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,194 | $475 | 0.1% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| TFLO | ISHARES TR | 8,692 | $439 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $427 | 0.0% | $466.16 | +11.7% | COM NEW | 46120E602 |
| XHLF | BONDBLOXX ETF TRUST | 8,506 | $427 | 0.0% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| XLE | SELECT SECTOR SPDR TR | 4,939 | $423 | 0.0% | $76.68 | — | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 10,124 | $410 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| PFF | ISHARES TR | 12,070 | $379 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 7,559 | $374 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| DWAW | ADVISORSHARES TR | 9,264 | $372 | 0.0% | $33.43 | — | DORSY FSM ALCP | 00768Y479 |
| OILK | PROSHARES TR | 8,415 | $372 | 0.0% | $42.24 | — | K-1 FREE CRD OIL | 74347G804 |
| SCCO | SOUTHERN COPPER CORP | 4,071 | $371 | 0.0% | $60.40 | +62.4% | COM | 84265V105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,022 | $364 | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,853 | $358 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| ABBV | ABBVIE INC | 1,948 | $346 | 0.0% | $166.82 | +6.3% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,360 | $345 | 0.0% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $345 | 0.0% | $476.24 | +14.4% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,613 | $341 | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| PFXF | VANECK ETF TRUST | 19,358 | $334 | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,952 | $334 | 0.0% | $28.86 | — | FT VEST U.S | 33740U786 |
| PPG | PPG INDS INC | 2,756 | $329 | 0.0% | $115.00 | +5.7% | COM | 693506107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,440 | $326 | 0.0% | $29.85 | — | FT VEST U.S | 33740U844 |
| ALG | ALAMO GROUP INC | 1,663 | $309 | 0.0% | $162.05 | +14.3% | COM | 011311107 |
| CSCO | CISCO SYS INC | 5,193 | $307 | 0.0% | $44.20 | +25.3% | COM | 17275R102 |
| SAP | SAP SE | 1,221 | $301 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 4,879 | $295 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,621 | $293 | 0.0% | $19.70 | — | FT VEST NAS | 33740F649 |
| WPC | WP CAREY INC | 5,319 | $290 | 0.0% | $62.30 | — | COM | 92936U109 |
| XRT | SPDR SER TR | 3,621 | $288 | 0.0% | $75.39 | — | S&P RETAIL ETF | 78464A714 |
| APP | APPLOVIN CORP | 881 | $285 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,116 | $281 | 0.0% | $13.99 | — | COM | 6706ER101 |
| NOW | SERVICENOW INC | 262 | $278 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,951 | $277 | 0.0% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 982 | $274 | 0.0% | $200.75 | +35.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,481 | $267 | 0.0% | $110.67 | +1.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,566 | $266 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,723 | $265 | 0.0% | $153.12 | — | DORSEY WRGT INDS | 46137V845 |
| WMT | WALMART INC | 2,905 | $262 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 2,630 | $254 | 0.0% | $96.52 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,272 | $252 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VTV | VANGUARD INDEX FDS | 1,473 | $249 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 2,105 | $249 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,155 | $239 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| IOT | SAMSARA INC | 5,431 | $237 | 0.0% | $40.53 | +21.4% | COM CL A | 79589L106 |
| HEI | HEICO CORP NEW | 981 | $233 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,983 | $233 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| LIN | LINDE PLC | 551 | $231 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 2,134 | $226 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,227 | $224 | 0.0% | $193.17 | +7.9% | COM | 172908105 |
| XHB | SPDR SER TR | 2,117 | $221 | 0.0% | $77.90 | — | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $221 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,825 | $220 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 8,346 | $220 | 0.0% | $26.59 | — | ISHARES | 46428Q109 |
| CBRE | CBRE GROUP INC | 1,670 | $219 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,046 | $216 | 0.0% | $27.78 | — | NO AMER ENERGY | 33738D101 |
| DWUS | ADVISORSHARES TR | 4,374 | $210 | 0.0% | $47.18 | — | DORSY FSM US | 00768Y487 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,690 | $210 | 0.0% | $7.86 | — | COM | 67073B106 |
| ACWI | ISHARES TR | 1,747 | $205 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,510 | $200 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,800 | $189 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 19,662 | $169 | 0.0% | $8.59 | — | COM | 670928100 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $109 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $77 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $56 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |