CIK: 0001632965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,216,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,252 | $72,643 | 6.0% | $244.40 | +108.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 363,703 | $67,860 | 5.6% | $102.45 | +70.1% | COM | 67066G104 |
| AAPL | APPLE INC | 232,448 | $59,188 | 4.9% | $145.42 | +55.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 190,682 | $41,868 | 3.4% | $131.89 | +71.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 68,216 | $40,955 | 3.4% | $529.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 143,381 | $34,920 | 2.9% | $116.66 | +79.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 127,600 | $30,874 | 2.5% | $219.21 | — | Call | 464287655 |
| SGOV | ISHARES TR | 287,826 | $28,984 | 2.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 54,600 | $28,280 | 2.3% | $244.40 | +108.1% | Call | 594918104 |
| META | META PLATFORMS INC | 38,166 | $28,028 | 2.3% | $187.68 | +296.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 72,867 | $24,039 | 2.0% | $170.45 | +79.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 19,684 | $23,600 | 1.9% | $26.75 | +356.3% | COM | 64110L106 |
| TSLA | TESLA INC | 50,193 | $22,322 | 1.8% | $238.12 | +45.7% | COM | 88160R101 |
| EUSA | ISHARES INC | 206,501 | $21,263 | 1.7% | $99.16 | — | MSCI EQUAL WEITE | 464286681 |
| COST | COSTCO WHSL CORP NEW | 21,647 | $20,037 | 1.6% | $506.69 | +88.8% | COM | 22160K105 |
| EWY | ISHARES INC | 245,149 | $19,636 | 1.6% | $55.16 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,149 | $17,168 | 1.4% | $425.02 | +14.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 20,682 | $15,780 | 1.3% | $630.16 | +17.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 15,792 | $15,288 | 1.3% | $691.34 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 131,448 | $14,821 | 1.2% | $105.98 | +3.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 102,492 | $14,446 | 1.2% | $104.08 | — | HIGH DIV YLD | 921946406 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 182,544 | $13,828 | 1.1% | $71.87 | — | COM SHS ANNUAL | 33718M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,527 | $13,553 | 1.1% | $118.82 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 42,778 | $13,493 | 1.1% | $229.49 | +29.0% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 38,895 | $12,799 | 1.1% | $261.30 | +23.3% | COM | 21037T109 |
| CRWV | COREWEAVE INC | 92,881 | $12,711 | 1.0% | $95.96 | +23.3% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 377,030 | $12,649 | 1.0% | $24.23 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 43,772 | $12,310 | 1.0% | $162.76 | +56.2% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 468,739 | $11,531 | 0.9% | $20.90 | +4.6% | COM | 406216101 |
| IJH | ISHARES TR | 175,889 | $11,479 | 0.9% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 53,480 | $11,476 | 0.9% | $104.31 | +95.7% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 34,095 | $11,325 | 0.9% | $281.97 | +12.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 67,464 | $11,288 | 0.9% | $93.22 | +37.1% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 73,866 | $11,143 | 0.9% | $75.36 | +76.9% | COM CL A | 92537N108 |
| XLRE | SELECT SECTOR SPDR TR | 259,324 | $10,925 | 0.9% | $42.87 | — | RL EST SEL SEC | 81369Y860 |
| RKT | ROCKET COS INC | 539,942 | $10,464 | 0.9% | $12.97 | +34.4% | COM CL A | 77311W101 |
| TGT | TARGET CORP | 116,410 | $10,442 | 0.9% | $93.80 | +3.1% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 185,816 | $10,311 | 0.8% | $57.49 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 63,453 | $10,266 | 0.8% | $99.10 | +62.8% | COM | 007903107 |
| POWL | POWELL INDS INC | 32,292 | $9,843 | 0.8% | $253.93 | 0.0% | COM | 739128106 |
| GS | GOLDMAN SACHS GROUP INC | 12,287 | $9,785 | 0.8% | $567.66 | +29.5% | COM | 38141G104 |
| JBS | JBS N.V. | 650,588 | $9,713 | 0.8% | $14.14 | +3.1% | CL A SHS | N4732M103 |
| MDLZ | MONDELEZ INTL INC | 155,180 | $9,694 | 0.8% | $63.41 | 0.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 61,862 | $9,505 | 0.8% | $149.39 | +3.7% | COM | 742718109 |
| IVV | ISHARES TR | 14,151 | $9,471 | 0.8% | $423.32 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 213,804 | $9,397 | 0.8% | $42.49 | 0.0% | COM | 92343V104 |
| Z | ZILLOW GROUP INC | 119,637 | $9,218 | 0.8% | $60.81 | +34.4% | CL C CAP STK | 98954M200 |
| HQY | HEALTHEQUITY INC | 95,507 | $9,051 | 0.7% | $94.11 | 0.0% | COM | 42226A107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 133,214 | $8,960 | 0.7% | $58.62 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 40,120 | $8,659 | 0.7% | $179.44 | +25.7% | COM | 097023105 |
| JHX | JAMES HARDIE INDS PLC | 441,176 | $8,475 | 0.7% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MSFT | MICROSOFT CORP | 15,200 | $7,873 | 0.6% | $244.40 | +108.1% | Put | 594918104 |
| GNRC | GENERAC HLDGS INC | 46,590 | $7,799 | 0.6% | $175.19 | 0.0% | COM | 368736104 |
| SPSM | SPDR SERIES TRUST | 165,274 | $7,655 | 0.6% | $42.44 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 130,737 | $6,745 | 0.6% | $41.45 | +16.6% | COM | 060505104 |
| BILZ | PIMCO ETF TR | 58,607 | $5,930 | 0.5% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| GVIP | GOLDMAN SACHS ETF TR | 35,323 | $5,414 | 0.4% | $131.81 | — | HEDGE IND ETF | 381430545 |
| GOOGL | ALPHABET INC | 22,039 | $5,358 | 0.4% | $133.80 | +56.3% | CAP STK CL A | 02079K305 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 118,990 | $5,120 | 0.4% | $40.81 | — | S&P SMLCAP QTY | 46138G300 |
| OILK | PROSHARES TR | 124,007 | $4,973 | 0.4% | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| XLK | SELECT SECTOR SPDR TR | 17,469 | $4,924 | 0.4% | $191.35 | — | TECHNOLOGY | 81369Y803 |
| HWM | HOWMET AEROSPACE INC | 23,584 | $4,628 | 0.4% | $101.46 | +79.5% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 38,838 | $4,597 | 0.4% | $118.37 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 38,571 | $4,583 | 0.4% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 37,687 | $4,550 | 0.4% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 91,161 | $4,495 | 0.4% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 75,994 | $4,094 | 0.3% | $48.87 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 16,216 | $3,924 | 0.3% | $219.21 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,146 | $3,913 | 0.3% | $227.79 | +3.9% | COM | 874054109 |
| GBIL | GOLDMAN SACHS ETF TR | 35,721 | $3,580 | 0.3% | $100.20 | — | ACCES TREASURY | 381430529 |
| CERY | SPDR SERIES TRUST | 124,784 | $3,575 | 0.3% | $27.39 | — | BLOOMBERG ENHNCD | 78468R440 |
| RSST | TIDAL TRUST II | 133,460 | $3,531 | 0.3% | $25.42 | — | RETURN STCKD US | 88636J816 |
| GEV | GE VERNOVA INC | 5,660 | $3,480 | 0.3% | $507.50 | +19.3% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 5,547 | $3,397 | 0.3% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 67,212 | $3,254 | 0.3% | $49.24 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,934 | $3,223 | 0.3% | $207.86 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 62,321 | $3,184 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 168,753 | $3,078 | 0.3% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,242 | $3,038 | 0.2% | $41.49 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 4,547 | $3,029 | 0.2% | $585.11 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,150 | $2,986 | 0.2% | $45.76 | — | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,259 | $2,895 | 0.2% | $163.93 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,428 | $2,814 | 0.2% | $68.43 | +136.8% | CL A | 69608A108 |
| SHY | ISHARES TR | 33,654 | $2,792 | 0.2% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 24,951 | $2,775 | 0.2% | $107.15 | — | TIPS BD ETF | 464287176 |
| RSSY | TIDAL TRUST II | 135,440 | $2,724 | 0.2% | $20.26 | — | RETURN STACKED U | 88636J345 |
| HOOD | ROBINHOOD MKTS INC | 18,878 | $2,703 | 0.2% | $50.35 | +116.6% | COM CL A | 770700102 |
| HYG | ISHARES TR | 29,391 | $2,386 | 0.2% | $79.86 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 7,123 | $2,338 | 0.2% | $308.76 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 19,423 | $2,165 | 0.2% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 22,422 | $2,134 | 0.2% | $91.76 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 15,403 | $2,134 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| AXIL | AXIL BRANDS INC | 334,756 | $2,109 | 0.2% | $4.35 | +57.0% | COM NEW | 76151R206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 145,001 | $2,101 | 0.2% | $20.25 | — | COM | 33741Q107 |
| MTUM | ISHARES TR | 8,136 | $2,086 | 0.2% | $221.30 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 8,100 | $2,063 | 0.2% | $145.42 | +55.1% | Call | 037833100 |
| CWB | SPDR SERIES TRUST | 22,489 | $2,035 | 0.2% | $80.69 | — | BBG CONV SEC ETF | 78464A359 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,581 | $2,026 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 6,647 | $2,000 | 0.2% | $111.94 | +143.6% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 5,646 | $1,827 | 0.2% | $152.67 | +117.5% | COM | V7780T103 |
| FOXA | FOX CORP | 24,252 | $1,529 | 0.1% | $52.61 | +9.6% | CL A COM | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 57,356 | $1,515 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| CELH | CELSIUS HLDGS INC | 26,262 | $1,510 | 0.1% | $38.52 | +35.8% | COM NEW | 15118V207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,389 | $1,432 | 0.1% | $28.05 | — | DORSY WR MOMNT | 33741L108 |
| SCHD | SCHWAB STRATEGIC TR | 51,638 | $1,410 | 0.1% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| FIX | COMFORT SYS USA INC | 1,703 | $1,405 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| V | VISA INC | 4,005 | $1,367 | 0.1% | $218.04 | +58.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,763 | $1,325 | 0.1% | $312.19 | — | GROWTH ETF | 922908736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,749 | $1,276 | 0.1% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| CVNA | CARVANA CO | 3,379 | $1,275 | 0.1% | $302.92 | +18.1% | CL A | 146869102 |
| TPR | TAPESTRY INC | 11,129 | $1,260 | 0.1% | $74.67 | +39.3% | COM | 876030107 |
| SPYM | SPDR SERIES TRUST | 16,068 | $1,259 | 0.1% | $76.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,413 | $1,247 | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| ALAB | ASTERA LABS INC | 6,229 | $1,220 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| UI | UBIQUITI INC | 1,772 | $1,171 | 0.1% | $364.15 | +37.1% | COM | 90353W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,920 | $1,116 | 0.1% | $82.65 | — | CAP STRENGTH ETF | 33733E104 |
| DASH | DOORDASH INC | 3,898 | $1,060 | 0.1% | $156.67 | +60.1% | CL A | 25809K105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 31,210 | $1,049 | 0.1% | $27.87 | — | DORSY WRGH VLU | 33741L207 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,689 | $1,026 | 0.1% | $95.00 | — | DORSEY WRIGHT MO | 46137V837 |
| AEM | AGNICO EAGLE MINES LTD | 6,048 | $1,019 | 0.1% | $115.22 | +18.8% | COM | 008474108 |
| KKR | KKR & CO INC | 7,646 | $994 | 0.1% | $122.68 | +15.5% | COM | 48251W104 |
| RSSB | TIDAL TRUST II | 35,140 | $990 | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,534 | $987 | 0.1% | $27.14 | — | FT VEST LADDERED | 33740F755 |
| AJG | GALLAGHER ARTHUR J & CO | 3,175 | $983 | 0.1% | $129.02 | +132.7% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 6,312 | $974 | 0.1% | $101.31 | — | INDL | 81369Y704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,971 | $961 | 0.1% | $46.63 | +34.7% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 9,856 | $951 | 0.1% | $76.74 | +25.3% | COM | 910047109 |
| NRG | NRG ENERGY INC | 5,626 | $911 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 10,724 | $899 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,303 | $881 | 0.1% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| AXON | AXON ENTERPRISE INC | 1,208 | $867 | 0.1% | $685.24 | +10.7% | COM | 05464C101 |
| APP | APPLOVIN CORP | 1,179 | $847 | 0.1% | $388.20 | +18.8% | COM CL A | 03831W108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,264 | $845 | 0.1% | $160.55 | — | COM SHS | 33733F101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,242 | $842 | 0.1% | $160.66 | — | COM SHS | 33735K108 |
| VITL | VITAL FARMS INC | 20,270 | $834 | 0.1% | $43.42 | 0.0% | COM | 92847W103 |
| IJT | ISHARES TR | 5,729 | $811 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 10,361 | $751 | 0.1% | $53.58 | — | US EQUITY MARKET | 25434V401 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,929 | $713 | 0.1% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| VO | VANGUARD INDEX FDS | 2,410 | $708 | 0.1% | $238.37 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 8,366 | $708 | 0.1% | $86.85 | +2.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,211 | $689 | 0.1% | $480.01 | +19.5% | CL A | 57636Q104 |
| RDDT | REDDIT INC | 2,950 | $678 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| PM | PHILIP MORRIS INTL INC | 4,060 | $659 | 0.1% | $167.26 | -1.2% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,419 | $647 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 3,678 | $612 | 0.1% | $138.23 | +13.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 9,227 | $610 | 0.1% | $56.07 | +9.5% | COM | 02209S103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,781 | $591 | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,651 | $583 | 0.0% | $22.03 | — | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,019 | $583 | 0.0% | $21.17 | — | BULETSHS 2029 HG | 46138J395 |
| NVDA | NVIDIA CORPORATION | 3,100 | $578 | 0.0% | $102.45 | +70.1% | Call | 67066G104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,047 | $578 | 0.0% | $23.21 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,457 | $572 | 0.0% | $23.48 | — | INVSCO BLSH 26 | 46138J635 |
| SHV | ISHARES TR | 4,996 | $552 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,025 | $529 | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| NKE | NIKE INC | 7,337 | $512 | 0.0% | $102.56 | -28.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,057 | $476 | 0.0% | $175.26 | +15.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,967 | $471 | 0.0% | $150.65 | +59.5% | COM | 872590104 |
| KO | COCA COLA CO | 7,006 | $465 | 0.0% | $69.74 | -2.6% | COM | 191216100 |
| WMT | WALMART INC | 4,454 | $459 | 0.0% | $90.27 | +9.9% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,813 | $432 | 0.0% | $64.43 | — | SHS REP COM UT | 389637109 |
| VBIL | VANGUARD INSTL INDEX FD | 5,662 | $428 | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| JCI | JOHNSON CTLS INTL PLC | 3,873 | $426 | 0.0% | $92.20 | +15.9% | SHS | G51502105 |
| TLN | TALEN ENERGY CORP | 998 | $425 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| DWAW | ADVISORSHARES TR | 9,468 | $416 | 0.0% | $33.48 | — | DORSY FSM ALCP | 00768Y479 |
| IAU | ISHARES GOLD TR | 5,667 | $412 | 0.0% | $51.79 | — | ISHARES NEW | 464285204 |
| — | CO-DIAGNOSTICS INC | 1,181,633 | $406 | 0.0% | $0.75 | — | COM | 189763105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,034 | $402 | 0.0% | $30.10 | — | FT VEST U.S | 33740U786 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,513 | $401 | 0.0% | $31.18 | — | FT VEST U.S | 33740U844 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,228 | $392 | 0.0% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,017 | $381 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,930 | $371 | 0.0% | $20.77 | — | FT VEST NAS | 33740F649 |
| SLV | ISHARES SILVER TR | 8,668 | $367 | 0.0% | $27.01 | — | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,634 | $354 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 1,305 | $340 | 0.0% | $232.72 | +14.9% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,628 | $333 | 0.0% | $159.79 | +13.1% | COM | 038222105 |
| SLVP | ISHARES INC | 11,924 | $326 | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,352 | $326 | 0.0% | $24.40 | — | DORSEY WRGT EMRG | 46138E867 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,365 | $325 | 0.0% | $70.96 | — | RBA INDL ETF | 33738R704 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,709 | $320 | 0.0% | $104.77 | — | S&P SML600 VAL | 46137V167 |
| ALG | ALAMO GROUP INC | 1,663 | $317 | 0.0% | $162.05 | +32.1% | COM | 011311107 |
| HEI | HEICO CORP NEW | 981 | $317 | 0.0% | $241.91 | +31.6% | COM | 422806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,104 | $309 | 0.0% | $242.58 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,116 | $306 | 0.0% | $120.25 | +10.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 745 | $302 | 0.0% | $271.61 | +43.3% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,866 | $301 | 0.0% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| SAP | SAP SE | 1,127 | $301 | 0.0% | $211.24 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 627 | $299 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| GOEX | GLOBAL X FDS | 4,286 | $291 | 0.0% | $67.93 | — | GLOBAL X GOLD EX | 37954Y863 |
| VHT | VANGUARD WORLD FD | 1,098 | $285 | 0.0% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,517 | $283 | 0.0% | $169.52 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 2,400 | $275 | 0.0% | $110.13 | -1.7% | COM | 74340W103 |
| VFH | VANGUARD WORLD FD | 2,093 | $275 | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $271 | 0.0% | $89.62 | -5.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $267 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| LIN | LINDE PLC | 561 | $266 | 0.0% | $450.66 | +4.4% | SHS | G54950103 |
| RH | RH | 1,297 | $263 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| PPG | PPG INDS INC | 2,450 | $258 | 0.0% | $114.86 | -4.2% | COM | 693506107 |
| CSCO | CISCO SYS INC | 3,733 | $255 | 0.0% | $47.82 | +40.9% | COM | 17275R102 |
| BOXX | EA SERIES TRUST | 2,242 | $255 | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $254 | 0.0% | $302.15 | -1.4% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,894 | $254 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 1,703 | $253 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 513 | $252 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $242 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| ACWI | ISHARES TR | 1,747 | $242 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 2,392 | $234 | 0.0% | $100.94 | +2.6% | COM | 101137107 |
| GDX | VANECK ETF TRUST | 2,940 | $225 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DWUS | ADVISORSHARES TR | 4,133 | $224 | 0.0% | $54.32 | — | DORSY FSM US | 00768Y487 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,483 | $224 | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| MS | MORGAN STANLEY | 1,341 | $213 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 4,183 | $212 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AMLP | ALPS ETF TR | 4,524 | $212 | 0.0% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| ADI | ANALOG DEVICES INC | 831 | $204 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,787 | $201 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| QYLD | GLOBAL X FDS | 11,374 | $193 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| VFC | V F CORP | 10,335 | $149 | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $77 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |