CIK: 0001632965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $895,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,065 | $51,993 | 5.8% | $143.69 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,863 | $51,002 | 5.7% | $238.40 | +69.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 447,096 | $48,456 | 5.4% | $100.99 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 188,997 | $35,959 | 4.0% | $128.65 | +68.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 35,282 | $29,140 | 3.3% | $612.74 | +34.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 177,017 | $27,655 | 3.1% | $116.66 | +56.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 29,141 | $27,561 | 3.1% | $506.69 | +91.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 41,827 | $24,107 | 2.7% | $170.55 | +277.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 23,370 | $21,793 | 2.4% | $22.18 | +328.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,951 | $20,606 | 2.3% | $155.39 | — | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 324,454 | $17,533 | 2.0% | $55.16 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,132 | $16,048 | 1.8% | $411.30 | +18.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 122,286 | $15,770 | 1.8% | $104.08 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 92,219 | $15,440 | 1.7% | $167.19 | +25.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 25,032 | $14,003 | 1.6% | $573.75 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 95,761 | $13,388 | 1.5% | $162.76 | -0.7% | COM | 68389X105 |
| TSLA | TESLA INC | 49,495 | $12,827 | 1.4% | $234.76 | +42.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 29,890 | $10,954 | 1.2% | $271.61 | +40.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 22,210 | $10,415 | 1.2% | $430.08 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 38,886 | $10,057 | 1.1% | $238.37 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 14,878 | $9,859 | 1.1% | $679.01 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,289 | $9,842 | 1.1% | $113.94 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 171,580 | $9,754 | 1.1% | $56.79 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 56,487 | $9,627 | 1.1% | $148.91 | +10.1% | COM | 742718109 |
| — | JAMES HARDIE INDS PLC | 396,655 | $9,345 | 1.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| XLRE | SELECT SECTOR SPDR TR | 223,107 | $9,337 | 1.0% | $43.06 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 100,173 | $9,189 | 1.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILL | BILL HOLDINGS INC | 200,000 | $9,178 | 1.0% | $51.49 | +30.6% | Call | 090043100 |
| IVV | ISHARES TR | 16,174 | $9,088 | 1.0% | $420.29 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 78,033 | $8,957 | 1.0% | $130.73 | -5.8% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 150,197 | $8,793 | 1.0% | $58.57 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 84,363 | $8,667 | 1.0% | $98.73 | +12.6% | COM | 007903107 |
| IWC | ISHARES TR | 77,254 | $8,568 | 1.0% | $118.13 | — | MICRO-CAP ETF | 464288869 |
| CEG | CONSTELLATION ENERGY CORP | 38,100 | $7,682 | 0.9% | $253.60 | +5.1% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 95,297 | $7,460 | 0.8% | $70.88 | +9.6% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 13,552 | $7,428 | 0.8% | $475.47 | +14.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 27,014 | $7,249 | 0.8% | $280.52 | +10.2% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 105,507 | $7,234 | 0.8% | $59.18 | +29.1% | CL C CAP STK | 98954M200 |
| ELV | ELEVANCE HEALTH INC | 16,500 | $7,177 | 0.8% | $407.35 | -3.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 42,662 | $7,075 | 0.8% | $150.75 | +1.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $6,657 | 0.7% | $573.75 | — | Put | 78462F103 |
| IJR | ISHARES TR | 61,279 | $6,408 | 0.7% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 25,260 | $6,196 | 0.7% | $212.06 | +18.3% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 83,016 | $5,994 | 0.7% | $75.36 | +41.0% | COM CL A | 92537N108 |
| TOL | TOLL BROTHERS INC | 56,655 | $5,982 | 0.7% | $120.06 | 0.0% | COM | 889478103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,723 | $5,957 | 0.7% | $96.94 | — | SMLLCP 600 IDX | 921932828 |
| JAAA | JANUS DETROIT STR TR | 116,684 | $5,917 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TM | TOYOTA MOTOR CORP | 33,500 | $5,914 | 0.7% | $146.51 | — | ADS | 892331307 |
| SRLN | SSGA ACTIVE ETF TR | 142,014 | $5,841 | 0.7% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 279,868 | $5,793 | 0.6% | $20.71 | — | SR LN ETF | 46138G508 |
| CBOE | CBOE GLOBAL MKTS INC | 24,683 | $5,586 | 0.6% | $205.92 | +0.3% | COM | 12503M108 |
| JBBB | JANUS DETROIT STR TR | 109,154 | $5,313 | 0.6% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 217,547 | $5,236 | 0.6% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| C | CITIGROUP INC | 69,581 | $4,940 | 0.6% | $62.02 | +20.2% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 48,310 | $4,840 | 0.5% | $100.21 | — | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 47,297 | $4,761 | 0.5% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| NET | CLOUDFLARE INC | 38,227 | $4,308 | 0.5% | $69.62 | +90.4% | CL A COM | 18915M107 |
| SHY | ISHARES TR | 50,345 | $4,165 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 23,891 | $4,075 | 0.5% | $173.09 | 0.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 41,080 | $3,744 | 0.4% | $114.82 | -9.2% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 73,785 | $3,675 | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 38,302 | $3,556 | 0.4% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 17,148 | $3,541 | 0.4% | $189.65 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,800 | $3,303 | 0.4% | $238.40 | +69.9% | Put | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,031 | $3,133 | 0.4% | $65.45 | — | S&P500 EQL IND | 46137V324 |
| VOO | VANGUARD INDEX FDS | 5,707 | $2,933 | 0.3% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,749 | $2,902 | 0.3% | $27.14 | — | FT VEST LADDERED | 33740F755 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 71,506 | $2,826 | 0.3% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,379 | $2,747 | 0.3% | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| KBH | KB HOME | 46,745 | $2,717 | 0.3% | $54.55 | +14.6% | COM | 48666K109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,583 | $2,629 | 0.3% | $45.75 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 146,465 | $2,576 | 0.3% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,510 | $2,524 | 0.3% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 22,541 | $2,504 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| HWM | HOWMET AEROSPACE INC | 19,231 | $2,495 | 0.3% | $88.46 | +43.3% | COM | 443201108 |
| XHLF | BONDBLOXX ETF TRUST | 49,182 | $2,477 | 0.3% | $50.37 | — | BLOOMBERG SIX MN | 09789C788 |
| FLOT | ISHARES TR | 47,591 | $2,430 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,059 | $2,368 | 0.3% | $68.43 | +28.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 15,201 | $2,351 | 0.3% | $117.57 | +53.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 43,399 | $2,254 | 0.3% | $48.11 | — | ALERIAN MLP | 00162Q452 |
| GVIP | GOLDMAN SACHS ETF TR | 18,519 | $2,183 | 0.2% | $117.88 | — | HEDGE IND ETF | 381430545 |
| HYG | ISHARES TR | 26,822 | $2,116 | 0.2% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 145,532 | $2,103 | 0.2% | $20.25 | — | COM | 33741Q107 |
| TRGP | TARGA RES CORP | 9,920 | $1,989 | 0.2% | $136.82 | +42.3% | COM | 87612G101 |
| QS | QUANTUMSCAPE CORP | 447,478 | $1,862 | 0.2% | $7.10 | -30.3% | COM CL A | 74767V109 |
| EMB | ISHARES TR | 19,773 | $1,791 | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 22,791 | $1,746 | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 60,731 | $1,698 | 0.2% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 8,394 | $1,680 | 0.2% | $111.94 | +74.9% | COM NEW | 369604301 |
| RSST | TIDAL TR II | 74,129 | $1,638 | 0.2% | $24.28 | — | RETURN STCKD US | 88636J816 |
| DASH | DOORDASH INC | 8,781 | $1,605 | 0.2% | $156.67 | +20.0% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 38,440 | $1,582 | 0.2% | $45.23 | +3.9% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,431 | $1,527 | 0.2% | $152.67 | +52.8% | COM | V7780T103 |
| AXIL | AXIL BRANDS INC | 304,396 | $1,522 | 0.2% | $4.10 | +58.7% | COM NEW | 76151R206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,229 | $1,494 | 0.2% | $51.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOOD | ROBINHOOD MKTS INC | 35,032 | $1,458 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,559 | $1,457 | 0.2% | $242.58 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,707 | $1,401 | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 38,041 | $1,352 | 0.2% | $26.11 | — | DORSY WR MOMNT | 33741L108 |
| V | VISA INC | 3,742 | $1,311 | 0.1% | $204.44 | +64.5% | COM CL A | 92826C839 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 43,342 | $1,232 | 0.1% | $27.28 | — | DORSY WRGH VLU | 33741L207 |
| RSSY | TIDAL TR II | 68,723 | $1,223 | 0.1% | $20.43 | — | RETURN STACKED U | 88636J345 |
| AJG | GALLAGHER ARTHUR J & CO | 3,403 | $1,175 | 0.1% | $126.89 | +146.9% | COM | 363576109 |
| FTNT | FORTINET INC | 12,039 | $1,159 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| OILK | PROSHARES TR | 25,223 | $1,099 | 0.1% | $43.13 | — | K-1 FREE CRD OIL | 74347G804 |
| CERY | SPDR SER TR | 39,067 | $1,083 | 0.1% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| SHV | ISHARES TR | 9,446 | $1,043 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 2,788 | $1,034 | 0.1% | $312.19 | — | GROWTH ETF | 922908736 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,772 | $1,015 | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,247 | $1,008 | 0.1% | $81.98 | — | CAP STRENGTH ETF | 33733E104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 756 | $1,002 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| SFM | SPROUTS FMRS MKT INC | 6,489 | $990 | 0.1% | $97.18 | +53.4% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 9,979 | $990 | 0.1% | $75.29 | +26.1% | COM | 682680103 |
| ITOT | ISHARES TR | 8,088 | $987 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IRM | IRON MTN INC DEL | 11,416 | $982 | 0.1% | $100.70 | -7.5% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 526 | $969 | 0.1% | $986.38 | +87.7% | COM | 303250104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,536 | $939 | 0.1% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 4,530 | $916 | 0.1% | $199.24 | — | MSCI USA MMENTM | 46432F396 |
| BROS | DUTCH BROS INC | 14,744 | $910 | 0.1% | $65.86 | 0.0% | CL A | 26701L100 |
| IMCG | ISHARES TR | 12,729 | $909 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| KKR | KKR & CO INC | 7,733 | $894 | 0.1% | $123.55 | +10.8% | COM | 48251W104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,903 | $890 | 0.1% | $89.92 | — | DORSEY WRIGHT MO | 46137V837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,458 | $879 | 0.1% | $34.99 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 8,566 | $840 | 0.1% | $86.83 | +16.3% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 6,304 | $826 | 0.1% | $101.31 | — | INDL | 81369Y704 |
| LRN | STRIDE INC | 6,526 | $826 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,595 | $807 | 0.1% | $67.73 | — | INDLS PROD DUR | 33734X150 |
| APP | APPLOVIN CORP | 3,012 | $798 | 0.1% | $317.81 | +8.4% | COM CL A | 03831W108 |
| TPR | TAPESTRY INC | 10,664 | $751 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| IJT | ISHARES TR | 5,832 | $726 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,156 | $688 | 0.1% | $111.75 | — | US EQTY OPPT ETF | 336920103 |
| RL | RALPH LAUREN CORP | 2,982 | $658 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 4,254 | $653 | 0.1% | $138.23 | +15.5% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,361 | $627 | 0.1% | $53.58 | — | US EQUITY MARKET | 25434V401 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,285 | $617 | 0.1% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,159 | $591 | 0.1% | $46.54 | — | FINLS ALPHADEX | 33734X135 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,444 | $574 | 0.1% | $37.43 | — | SPON ADR SER B | 833635105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,695 | $563 | 0.1% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,165 | $511 | 0.1% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,600 | $511 | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,971 | $509 | 0.1% | $23.50 | — | INVSCO BLSH 26 | 46138J635 |
| BILZ | PIMCO ETF TR | 5,028 | $509 | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| TMUS | T-MOBILE US INC | 1,867 | $498 | 0.1% | $141.95 | +71.2% | COM | 872590104 |
| SPSM | SPDR SER TR | 12,164 | $496 | 0.1% | $39.21 | — | PORTFOLIO S&P600 | 78468R853 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,243 | $476 | 0.1% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| GH | GUARDANT HEALTH INC | 11,153 | $475 | 0.1% | $43.14 | 0.0% | COM | 40131M109 |
| FFIV | F5 INC | 1,760 | $469 | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| NKE | NIKE INC | 7,197 | $457 | 0.1% | $103.24 | -30.2% | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,557 | $423 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| NVO | NOVO-NORDISK A S | 5,964 | $414 | 0.0% | $124.78 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,878 | $393 | 0.0% | $166.82 | +13.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 792 | $392 | 0.0% | $466.16 | +18.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,345 | $392 | 0.0% | $47.09 | +27.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,746 | $378 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| — | CO-DIAGNOSTICS INC | 1,181,633 | $366 | 0.0% | $0.75 | — | COM | 189763105 |
| TSLA | TESLA INC | 1,400 | $363 | 0.0% | $234.76 | +42.0% | Call | 88160R101 |
| DWAW | ADVISORSHARES TR | 9,397 | $348 | 0.0% | $33.48 | — | DORSY FSM ALCP | 00768Y479 |
| WPC | WP CAREY INC | 5,319 | $336 | 0.0% | $62.30 | — | COM | 92936U109 |
| WMT | WALMART INC | 3,785 | $332 | 0.0% | $87.46 | +6.3% | COM | 931142103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,006 | $331 | 0.0% | $28.86 | — | FT VEST U.S | 33740U786 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,440 | $325 | 0.0% | $29.85 | — | FT VEST U.S | 33740U844 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $319 | 0.0% | $476.24 | +24.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 5,404 | $319 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| ENVA | ENOVA INTL INC | 3,247 | $314 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,982 | $313 | 0.0% | $20.44 | — | FT VEST NAS | 33740F649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $311 | 0.0% | $220.83 | +8.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,164 | $308 | 0.0% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 2,810 | $307 | 0.0% | $114.95 | -2.0% | COM | 693506107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,613 | $301 | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| ALG | ALAMO GROUP INC | 1,663 | $296 | 0.0% | $162.05 | +12.6% | COM | 011311107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,957 | $296 | 0.0% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,868 | $287 | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| SLV | ISHARES SILVER TR | 8,526 | $264 | 0.0% | $26.69 | — | ISHARES | 46428Q109 |
| HEI | HEICO CORP NEW | 981 | $262 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| SAP | SAP SE | 972 | $261 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 2,292 | $256 | 0.0% | $110.29 | +1.4% | COM | 74340W103 |
| VFH | VANGUARD WORLD FD | 2,144 | $256 | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| MAR | MARRIOTT INTL INC NEW | 1,072 | $255 | 0.0% | $206.51 | +30.4% | CL A | 571903202 |
| IOT | SAMSARA INC | 6,642 | $255 | 0.0% | $41.63 | +11.9% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 1,473 | $254 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 539 | $251 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| UAL | UNITED AIRLS HLDGS INC | 3,575 | $247 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| GRMN | GARMIN LTD | 1,116 | $242 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 1,797 | $235 | 0.0% | $131.28 | +3.5% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 1,956 | $233 | 0.0% | $110.67 | -3.1% | COM | 30231G102 |
| INTC | INTEL CORP | 10,106 | $230 | 0.0% | $24.87 | -12.0% | COM | 458140100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,639 | $226 | 0.0% | $153.12 | — | DORSEY WRGT INDS | 46137V845 |
| DHI | D R HORTON INC | 1,747 | $222 | 0.0% | $137.73 | -3.6% | COM | 23331A109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,210 | $219 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| MS | MORGAN STANLEY | 1,811 | $211 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,713 | $209 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| ACWI | ISHARES TR | 1,747 | $203 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $63 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |