CIK: 0001632965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,105,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 475,006 | $75,046 | 6.8% | $102.45 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 137,140 | $68,215 | 6.2% | $238.40 | +81.4% | COM | 594918104 |
| AAPL | APPLE INC | 241,294 | $49,506 | 4.5% | $145.42 | +38.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 198,277 | $43,500 | 3.9% | $131.89 | +50.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 24,607 | $32,952 | 3.0% | $26.75 | +322.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 43,497 | $32,105 | 2.9% | $187.68 | +228.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 176,803 | $31,363 | 2.8% | $116.66 | +41.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 29,183 | $28,890 | 2.6% | $506.69 | +95.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 98,847 | $27,247 | 2.5% | $170.45 | +26.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 43,518 | $24,006 | 2.2% | $489.60 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 314,342 | $22,563 | 2.0% | $55.16 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 33,712 | $20,829 | 1.9% | $585.11 | — | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 204,117 | $20,232 | 1.8% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| SGOV | ISHARES TR | 169,744 | $17,092 | 1.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 191,400 | $16,233 | 1.5% | — | — | Call | 81369Y506 |
| TSLA | TESLA INC | 48,689 | $15,467 | 1.4% | $234.76 | +28.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 66,787 | $14,602 | 1.3% | $162.76 | -1.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 108,737 | $14,496 | 1.3% | $104.08 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,974 | $14,036 | 1.3% | $118.82 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 17,900 | $13,954 | 1.3% | $612.74 | +26.2% | COM | 532457108 |
| NET | CLOUDFLARE INC | 70,685 | $13,842 | 1.3% | $104.31 | +39.2% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,739 | $13,475 | 1.2% | $411.30 | +23.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 41,875 | $13,064 | 1.2% | $374.94 | 0.0% | COM | 91324P102 |
| CRWV | COREWEAVE INC | 79,489 | $12,961 | 1.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| JPM | JPMORGAN CHASE & CO. | 44,248 | $12,828 | 1.2% | $229.49 | +10.1% | COM | 46625H100 |
| — | JAMES HARDIE INDS PLC | 464,620 | $12,494 | 1.1% | $24.05 | — | SPONSORED ADR | 47030M106 |
| AMD | ADVANCED MICRO DEVICES INC | 87,538 | $12,422 | 1.1% | $99.10 | +9.9% | COM | 007903107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 172,210 | $12,336 | 1.1% | $71.63 | — | COM SHS ANNUAL | 33718M105 |
| ASML | ASML HOLDING N V | 15,295 | $12,257 | 1.1% | $682.35 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 34,524 | $11,143 | 1.0% | $253.60 | +4.0% | COM | 21037T109 |
| IJH | ISHARES TR | 171,698 | $10,649 | 1.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 96,532 | $10,406 | 0.9% | $104.64 | -0.1% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 79,622 | $10,224 | 0.9% | $75.36 | +28.9% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 16,422 | $10,197 | 0.9% | $423.32 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 31,710 | $10,115 | 0.9% | $279.37 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 99,624 | $9,828 | 0.9% | $93.31 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 13,688 | $9,688 | 0.9% | $567.66 | +0.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 78,386 | $9,661 | 0.9% | $93.22 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $9,577 | 0.9% | $585.11 | — | Put | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 151,783 | $9,523 | 0.9% | $58.62 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 83,344 | $9,203 | 0.8% | $110.40 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 56,928 | $9,070 | 0.8% | $148.91 | +8.0% | COM | 742718109 |
| AAPL | APPLE INC | 43,000 | $8,822 | 0.8% | $145.42 | +38.5% | Call | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 206,002 | $8,533 | 0.8% | $43.06 | — | RL EST SEL SEC | 81369Y860 |
| RKT | ROCKET COS INC | 599,624 | $8,503 | 0.8% | $12.97 | 0.0% | COM CL A | 77311W101 |
| BA | BOEING CO | 39,958 | $8,372 | 0.8% | $179.44 | +5.3% | COM | 097023105 |
| JBS | JBS N.V. | 563,619 | $8,234 | 0.7% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| Z | ZILLOW GROUP INC | 114,165 | $7,997 | 0.7% | $59.81 | +12.7% | CL C CAP STK | 98954M200 |
| RH | RH | 40,387 | $7,634 | 0.7% | $185.72 | 0.0% | COM | 74967X103 |
| HAL | HALLIBURTON CO | 346,890 | $7,070 | 0.6% | $20.56 | 0.0% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 146,541 | $6,934 | 0.6% | $41.45 | 0.0% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 161,282 | $6,871 | 0.6% | $42.34 | — | PORTFOLIO S&P600 | 78468R853 |
| VFC | V F CORP | 522,219 | $6,136 | 0.6% | $12.39 | 0.0% | COM | 918204108 |
| GBIL | GOLDMAN SACHS ETF TR | 59,688 | $5,978 | 0.5% | $100.20 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 67,195 | $5,419 | 0.5% | $79.86 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 41,038 | $4,485 | 0.4% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 17,148 | $4,342 | 0.4% | $189.65 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 38,644 | $4,255 | 0.4% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| HWM | HOWMET AEROSPACE INC | 22,775 | $4,239 | 0.4% | $98.60 | +55.8% | COM | 443201108 |
| GOOGL | ALPHABET INC | 23,569 | $4,154 | 0.4% | $133.80 | +22.0% | CAP STK CL A | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 70,176 | $3,757 | 0.3% | $64.40 | — | S&P500 EQL IND | 46137V324 |
| BOXX | EA SERIES TRUST | 32,384 | $3,649 | 0.3% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLF | SELECT SECTOR SPDR TR | 68,557 | $3,590 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| GVIP | GOLDMAN SACHS ETF TR | 25,412 | $3,516 | 0.3% | $123.44 | — | HEDGE IND ETF | 381430545 |
| VOO | VANGUARD INDEX FDS | 5,671 | $3,221 | 0.3% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 77,320 | $3,149 | 0.3% | $39.61 | — | S&P SMLCAP QTY | 46138G300 |
| IWM | ISHARES TR | 14,094 | $3,041 | 0.3% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 28,419 | $2,990 | 0.3% | $78.55 | 0.0% | CL A | 771049103 |
| FTNT | FORTINET INC | 27,272 | $2,883 | 0.3% | $101.11 | -0.2% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,844 | $2,876 | 0.3% | $225.31 | 0.0% | COM | 874054109 |
| FPE | FIRST TR EXCH TRADED FD III | 160,772 | $2,862 | 0.3% | $18.06 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,940 | $2,797 | 0.3% | $45.76 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 54,699 | $2,791 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,053 | $2,762 | 0.2% | $41.44 | — | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,268 | $2,627 | 0.2% | $68.43 | +71.4% | CL A | 69608A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,183 | $2,611 | 0.2% | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| MSTR | MICROSTRATEGY INC | 5,991 | $2,422 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 21,764 | $2,395 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 7,021 | $2,198 | 0.2% | $152.67 | +54.7% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $2,181 | 0.2% | $204.67 | — | DIV APP ETF | 921908844 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 145,007 | $2,153 | 0.2% | $20.25 | — | COM | 33741Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,460 | $2,083 | 0.2% | $155.39 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 7,910 | $2,036 | 0.2% | $111.94 | +95.3% | COM NEW | 369604301 |
| CERY | SPDR SERIES TRUST | 73,416 | $1,999 | 0.2% | $26.51 | — | BLOOMBERG ENHNCD | 78468R440 |
| SHY | ISHARES TR | 23,306 | $1,931 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1,785 | 0.2% | $102.45 | +22.8% | Call | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,705 | $1,734 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,256 | $1,734 | 0.2% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 19,075 | $1,699 | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 18,016 | $1,687 | 0.2% | $47.54 | +24.5% | COM CL A | 770700102 |
| AXIL | AXIL BRANDS INC | 303,696 | $1,667 | 0.2% | $4.10 | +42.0% | COM NEW | 76151R206 |
| MLPA | GLOBAL X FDS | 31,065 | $1,559 | 0.1% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| GEV | GE VERNOVA INC | 2,927 | $1,549 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| MTUM | ISHARES TR | 6,191 | $1,488 | 0.1% | $210.26 | — | MSCI USA MMENTM | 46432F396 |
| NRG | NRG ENERGY INC | 9,227 | $1,482 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,541 | $1,477 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| RSST | TIDAL TR II | 63,310 | $1,476 | 0.1% | $24.28 | — | RETURN STCKD US | 88636J816 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 30,820 | $1,473 | 0.1% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| CELH | CELSIUS HLDGS INC | 31,363 | $1,455 | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| SCHD | SCHWAB STRATEGIC TR | 54,580 | $1,446 | 0.1% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST | 17,497 | $1,446 | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 92,110 | $1,431 | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 30,120 | $1,412 | 0.1% | $46.89 | — | UNIT KING ALPH | 33737J224 |
| FOXA | FOX CORP | 23,744 | $1,331 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,225 | $1,328 | 0.1% | $95.00 | — | DORSEY WRIGHT MO | 46137V837 |
| MMM | 3M CO | 8,650 | $1,317 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| BILZ | PIMCO ETF TR | 12,814 | $1,297 | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| V | VISA INC | 3,618 | $1,285 | 0.1% | $204.44 | +69.7% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 14,393 | $1,264 | 0.1% | $74.67 | +0.4% | COM | 876030107 |
| DASH | DOORDASH INC | 5,089 | $1,255 | 0.1% | $156.67 | +28.0% | CL A | 25809K105 |
| GDDY | GODADDY INC | 6,891 | $1,241 | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,749 | $1,240 | 0.1% | $118.24 | 0.0% | COM | 00737L103 |
| VUG | VANGUARD INDEX FDS | 2,763 | $1,211 | 0.1% | $312.19 | — | GROWTH ETF | 922908736 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,359 | $1,184 | 0.1% | $46.63 | +1.4% | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 8,844 | $1,177 | 0.1% | $122.68 | -4.9% | COM | 48251W104 |
| RSSY | TIDAL TR II | 62,678 | $1,162 | 0.1% | $20.43 | — | RETURN STACKED U | 88636J345 |
| EMB | ISHARES TR | 12,504 | $1,158 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 20,062 | $1,131 | 0.1% | $56.36 | — | GERMANY ALPHA | 33737J190 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 31,967 | $1,122 | 0.1% | $26.11 | — | DORSY WR MOMNT | 33741L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,505 | $1,065 | 0.1% | $27.14 | — | FT VEST LADDERED | 33740F755 |
| CHEF | CHEFS WHSE INC | 16,554 | $1,056 | 0.1% | $59.39 | 0.0% | COM | 163086101 |
| IRM | IRON MTN INC DEL | 10,236 | $1,050 | 0.1% | $100.70 | -8.7% | COM | 46284V101 |
| UI | UBIQUITI INC | 2,527 | $1,040 | 0.1% | $364.15 | 0.0% | COM | 90353W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,239 | $1,022 | 0.1% | $81.98 | — | CAP STRENGTH ETF | 33733E104 |
| TRGP | TARGA RES CORP | 5,864 | $1,021 | 0.1% | $136.82 | +21.0% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 12,665 | $1,009 | 0.1% | $76.74 | -4.0% | COM | 910047109 |
| RSSB | TIDAL TR II | 38,442 | $1,008 | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,326 | $1,006 | 0.1% | $113.92 | 0.0% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,136 | $1,004 | 0.1% | $126.89 | +158.1% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 8,428 | $1,002 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| SFM | SPROUTS FMRS MKT INC | 5,918 | $974 | 0.1% | $97.18 | +68.1% | COM | 85208M102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,098 | $969 | 0.1% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| AXON | AXON ENTERPRISE INC | 1,134 | $939 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 6,304 | $930 | 0.1% | $101.31 | — | INDL | 81369Y704 |
| LRN | STRIDE INC | 6,256 | $908 | 0.1% | $126.39 | +14.4% | COM | 86333M108 |
| LQD | ISHARES TR | 8,256 | $905 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 28,294 | $845 | 0.1% | $27.28 | — | DORSY WRGH VLU | 33741L207 |
| IJT | ISHARES TR | 5,743 | $764 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 8,264 | $757 | 0.1% | $86.83 | -1.9% | COM | 855244109 |
| CVNA | CARVANA CO | 2,215 | $746 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| DELL | DELL TECHNOLOGIES INC | 6,027 | $739 | 0.1% | $114.82 | -11.8% | CL C | 24703L202 |
| BIL | SPDR SERIES TRUST | 7,749 | $711 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 3,849 | $701 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,361 | $694 | 0.1% | $53.58 | — | US EQUITY MARKET | 25434V401 |
| VO | VANGUARD INDEX FDS | 2,433 | $681 | 0.1% | $238.37 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,155 | $649 | 0.1% | $475.47 | +16.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,743 | $637 | 0.1% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 3,650 | $581 | 0.1% | $138.23 | +4.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 9,024 | $529 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| NKE | NIKE INC | 7,167 | $509 | 0.0% | $103.24 | -42.8% | CL B | 654106103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,960 | $506 | 0.0% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,015 | $490 | 0.0% | $23.50 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,201 | $489 | 0.0% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| HD | HOME DEPOT INC | 1,333 | $489 | 0.0% | $271.61 | +31.0% | COM | 437076102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,358 | $485 | 0.0% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| KO | COCA COLA CO | 6,837 | $484 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,160 | $477 | 0.0% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,656 | $445 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| TMUS | T-MOBILE US INC | 1,793 | $427 | 0.0% | $141.95 | +70.1% | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,525 | $411 | 0.0% | $242.58 | — | DJ INTERNT IDX | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC | 3,757 | $397 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,613 | $391 | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| DWAW | ADVISORSHARES TR | 9,376 | $390 | 0.0% | $33.48 | — | DORSY FSM ALCP | 00768Y479 |
| SPYM | SPDR SERIES TRUST | 5,354 | $389 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 5,374 | $371 | 0.0% | $124.78 | — | ADR | 670100205 |
| ALG | ALAMO GROUP INC | 1,663 | $363 | 0.0% | $162.05 | +17.2% | COM | 011311107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,487 | $349 | 0.0% | $29.85 | — | FT VEST U.S | 33740U844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,929 | $347 | 0.0% | $28.86 | — | FT VEST U.S | 33740U786 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,290 | $345 | 0.0% | $104.77 | — | S&P SML600 VAL | 46137V167 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,562 | $339 | 0.0% | $20.44 | — | FT VEST NAS | 33740F649 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $338 | 0.0% | $466.16 | +12.2% | COM NEW | 46120E602 |
| XHLF | BONDBLOXX ETF TRUST | 6,588 | $332 | 0.0% | $50.37 | — | BLOOMBERG SIX MN | 09789C788 |
| WMT | WALMART INC | 3,390 | $331 | 0.0% | $87.46 | +8.3% | COM | 931142103 |
| — | CO-DIAGNOSTICS INC | 1,181,633 | $331 | 0.0% | $0.75 | — | COM | 189763105 |
| HEI | HEICO CORP NEW | 981 | $322 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| IAU | ISHARES GOLD TR | 5,112 | $319 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $298 | 0.0% | $220.83 | +14.9% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 9,006 | $295 | 0.0% | $27.01 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 963 | $293 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 1,563 | $290 | 0.0% | $166.82 | +9.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,125 | $284 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC | 2,406 | $274 | 0.0% | $114.95 | -7.5% | COM | 693506107 |
| VHT | VANGUARD WORLD FD | 1,098 | $273 | 0.0% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,465 | $268 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,517 | $268 | 0.0% | $169.52 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 2,093 | $266 | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 5,226 | $257 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 827 | $255 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 3,598 | $250 | 0.0% | $47.09 | +28.2% | COM | 17275R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,051 | $248 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| LIN | LINDE PLC | 511 | $240 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,188 | $235 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 2,203 | $232 | 0.0% | $110.29 | -7.2% | COM | 74340W103 |
| LEN | LENNAR CORP | 2,071 | $229 | 0.0% | $130.73 | -17.9% | CL A | 526057104 |
| ACWI | ISHARES TR | 1,747 | $225 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 1,794 | $222 | 0.0% | $118.09 | +6.6% | COM | 872540109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,584 | $220 | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| WPC | WP CAREY INC | 3,400 | $212 | 0.0% | $62.30 | — | COM | 92936U109 |
| APP | APPLOVIN CORP | 600 | $210 | 0.0% | $317.81 | +2.0% | COM CL A | 03831W108 |
| AMLP | ALPS ETF TR | 4,285 | $209 | 0.0% | $48.11 | — | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,916 | $207 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| MAR | MARRIOTT INTL INC NEW | 744 | $203 | 0.0% | $206.51 | +20.7% | CL A | 571903202 |
| CTAS | CINTAS CORP | 904 | $201 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $64 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |