CIK: 0001689013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $538,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 437,727 | $31,538 | 5.9% | $76.34 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 86,774 | $25,819 | 4.8% | $206.12 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 706,516 | $24,785 | 4.6% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 157,724 | $19,485 | 3.6% | $95.37 | +6.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,931 | $19,155 | 3.6% | $129.85 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 28,897 | $13,845 | 2.6% | $361.55 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 30,854 | $13,790 | 2.6% | $183.74 | +127.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,515 | $13,629 | 2.5% | $77.85 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 54,547 | $11,489 | 2.1% | $104.04 | +77.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,110 | $10,403 | 1.9% | $114.32 | +46.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 47,785 | $9,234 | 1.7% | $136.02 | +35.1% | COM | 023135106 |
| IJR | ISHARES TR | 75,369 | $8,039 | 1.5% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 336,912 | $7,604 | 1.4% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 50,520 | $7,384 | 1.4% | $127.89 | +10.6% | COM | 478160104 |
| META | META PLATFORMS INC | 14,565 | $7,344 | 1.4% | $222.33 | +117.4% | CL A | 30303M102 |
| BIL | SPDR SER TR | 73,721 | $6,766 | 1.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 86,021 | $6,689 | 1.2% | $65.98 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 11,081 | $6,064 | 1.1% | $404.62 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 8,582 | $5,792 | 1.1% | $55.59 | +12.3% | COM | 64110L106 |
| JUCY | ETF SER SOLUTIONS | 239,435 | $5,538 | 1.0% | $24.58 | — | APTUS ENHANCED | 26922B642 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,218 | $4,903 | 0.9% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 199,408 | $4,846 | 0.9% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| SPAB | SPDR SER TR | 176,480 | $4,428 | 0.8% | $26.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 138,984 | $4,385 | 0.8% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,881 | $4,163 | 0.8% | $352.19 | +23.2% | COM | 92532F100 |
| TSLA | TESLA INC | 20,506 | $4,058 | 0.8% | $223.45 | -21.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,192 | $3,796 | 0.7% | $367.49 | +115.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 18,502 | $3,742 | 0.7% | $88.40 | +114.0% | COM | 46625H100 |
| WMT | WALMART INC | 52,535 | $3,557 | 0.7% | $51.13 | +21.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 26,643 | $3,504 | 0.7% | $101.04 | +23.9% | COM | 595112103 |
| SPTM | SPDR SER TR | 51,449 | $3,414 | 0.6% | $40.58 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 42,269 | $3,299 | 0.6% | $60.57 | — | US QTLY DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 3,093 | $3,251 | 0.6% | $842.72 | +14.4% | COM | 75886F107 |
| IVW | ISHARES TR | 34,975 | $3,237 | 0.6% | $67.86 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 15,724 | $3,132 | 0.6% | $128.81 | +41.6% | COM | 747525103 |
| EMB | ISHARES TR | 34,837 | $3,082 | 0.6% | $88.61 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 12,159 | $2,869 | 0.5% | $123.02 | +71.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 142,736 | $2,836 | 0.5% | $16.31 | +8.7% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,682 | $2,832 | 0.5% | $1376.03 | +20.8% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 5,652 | $2,827 | 0.5% | $406.27 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,481 | $2,751 | 0.5% | $236.62 | +14.5% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 70,664 | $2,745 | 0.5% | $39.93 | -12.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 40,141 | $2,555 | 0.5% | $51.49 | +14.4% | COM | 191216100 |
| IGSB | ISHARES TR | 49,069 | $2,514 | 0.5% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 16,123 | $2,416 | 0.4% | $113.20 | +31.2% | CL A | 526057104 |
| SPTI | SPDR SER TR | 85,207 | $2,388 | 0.4% | $28.17 | — | PORTFLI INTRMDIT | 78464A672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,386 | $2,365 | 0.4% | $19.18 | +17.4% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 29,041 | $2,360 | 0.4% | $74.97 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 6,298 | $2,356 | 0.4% | $238.61 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,465 | $2,226 | 0.4% | $228.73 | +43.2% | COM | 437076102 |
| NU | NU HLDGS LTD | 172,006 | $2,217 | 0.4% | $7.72 | +50.8% | ORD SHS CL A | G6683N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,595 | $2,198 | 0.4% | $49.00 | — | NASDAQ EQT PREM | 46654Q203 |
| DHI | D R HORTON INC | 15,572 | $2,195 | 0.4% | $111.13 | +30.0% | COM | 23331A109 |
| SPYV | SPDR SER TR | 44,830 | $2,185 | 0.4% | $39.61 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE INC | 3,875 | $2,153 | 0.4% | $424.91 | +14.0% | COM | 00724F101 |
| EMXC | ISHARES INC | 35,942 | $2,128 | 0.4% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 46,826 | $2,117 | 0.4% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| ACGL | ARCH CAP GROUP LTD | 20,767 | $2,095 | 0.4% | $82.25 | +12.4% | ORD | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 6,153 | $2,086 | 0.4% | $85.26 | +75.4% | COM | 697435105 |
| OEF | ISHARES TR | 7,780 | $2,056 | 0.4% | $215.05 | — | S&P 100 ETF | 464287101 |
| SNPS | SYNOPSYS INC | 3,384 | $2,014 | 0.4% | $559.13 | +1.1% | COM | 871607107 |
| CB | CHUBB LIMITED | 7,603 | $1,939 | 0.4% | $209.29 | +20.8% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 37,957 | $1,910 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LAM RESEARCH CORP | 1,770 | $1,885 | 0.4% | $659.72 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 63,237 | $1,826 | 0.3% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 38,329 | $1,821 | 0.3% | $40.61 | +11.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 5,466 | $1,807 | 0.3% | $287.98 | +16.0% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 5,155 | $1,807 | 0.3% | $249.25 | — | COM | 040413106 |
| EME | EMCOR GROUP INC | 4,890 | $1,785 | 0.3% | $367.70 | 0.0% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 44,246 | $1,733 | 0.3% | $37.75 | -1.7% | CL A | 20030N101 |
| — | AMEDISYS INC | 18,845 | $1,730 | 0.3% | $95.06 | — | COM | 023436108 |
| SMR | NUSCALE PWR CORP | 147,929 | $1,729 | 0.3% | $7.12 | 0.0% | CL A COM | 67079K100 |
| EXPE | EXPEDIA GROUP INC | 13,702 | $1,726 | 0.3% | $105.24 | +16.3% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 80,414 | $1,685 | 0.3% | $18.59 | +16.7% | CL A | 22266T109 |
| APLD | APPLIED DIGITAL CORP | 282,402 | $1,680 | 0.3% | $5.17 | -25.0% | COM NEW | 038169207 |
| CAT | CATERPILLAR INC | 5,036 | $1,677 | 0.3% | $264.73 | +27.9% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 14,524 | $1,675 | 0.3% | $100.83 | +5.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,091 | $1,664 | 0.3% | $281.84 | +45.0% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 13,662 | $1,574 | 0.3% | $49.28 | +145.6% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,402 | $1,559 | 0.3% | $149.58 | -2.3% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP | 9,894 | $1,551 | 0.3% | $49.67 | +209.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 14,704 | $1,514 | 0.3% | $92.01 | +12.7% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,317 | $1,505 | 0.3% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| STRL | STERLING INFRASTRUCTURE INC | 12,542 | $1,484 | 0.3% | $99.27 | +14.9% | COM | 859241101 |
| GRMN | GARMIN LTD | 9,012 | $1,468 | 0.3% | $121.12 | +26.5% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 2,643 | $1,438 | 0.3% | $516.26 | — | TR UNIT | 78462F103 |
| LVHD | LEGG MASON ETF INVT | 39,412 | $1,412 | 0.3% | $37.50 | — | FRANKLIN US LOW | 52468L406 |
| CME | CME GROUP INC | 7,180 | $1,412 | 0.3% | $160.12 | +21.8% | COM | 12572Q105 |
| IEF | ISHARES TR | 14,987 | $1,404 | 0.3% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 12,569 | $1,384 | 0.3% | $112.10 | 0.0% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,909 | $1,364 | 0.3% | $76.15 | +14.8% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 17,234 | $1,352 | 0.3% | $75.47 | +1.8% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,341 | $1,331 | 0.2% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 9,509 | $1,325 | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $1,317 | 0.2% | $313.63 | +50.9% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 49,234 | $1,313 | 0.2% | $24.70 | +6.2% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 35,918 | $1,310 | 0.2% | $36.46 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 16,525 | $1,299 | 0.2% | $46.08 | +10.7% | COM | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,254 | $1,297 | 0.2% | $31.21 | — | LP INT UNIT | G16252101 |
| TRV | TRAVELERS COMPANIES INC | 6,079 | $1,236 | 0.2% | $207.01 | +0.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,664 | $1,232 | 0.2% | $54.25 | -2.3% | COM | 61174X109 |
| SOUN | SOUNDHOUND AI INC | 311,517 | $1,230 | 0.2% | $4.46 | +3.9% | CLASS A COM | 836100107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,230 | $1,230 | 0.2% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| WFC | WELLS FARGO CO NEW | 20,697 | $1,229 | 0.2% | $40.62 | +40.0% | COM | 949746101 |
| KJAN | INNOVATOR ETFS TRUST | 35,140 | $1,227 | 0.2% | $35.31 | — | US SML CP PWR B | 45782C474 |
| BIV | VANGUARD BD INDEX FDS | 16,288 | $1,220 | 0.2% | $72.49 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $1,204 | 0.2% | $429.48 | +80.2% | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,039 | $1,191 | 0.2% | $230.44 | +139.8% | COM | 58155Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 33,076 | $1,189 | 0.2% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,581 | $1,188 | 0.2% | $182.16 | -6.8% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 14,042 | $1,175 | 0.2% | $43.75 | +66.5% | COM | 85208M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,261 | $1,174 | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 9,881 | $1,172 | 0.2% | $84.62 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 15,858 | $1,169 | 0.2% | $61.13 | +18.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 11,640 | $1,167 | 0.2% | $75.40 | +25.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 40,594 | $1,163 | 0.2% | $27.09 | -3.8% | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 3,892 | $1,157 | 0.2% | $379.84 | -10.6% | COM | 60855R100 |
| NUE | NUCOR CORP | 7,205 | $1,139 | 0.2% | $69.70 | +142.4% | COM | 670346105 |
| RMD | RESMED INC | 5,949 | $1,139 | 0.2% | $182.95 | +9.3% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 6,514 | $1,130 | 0.2% | $80.13 | +124.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 6,571 | $1,127 | 0.2% | $90.73 | +73.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 19,408 | $1,126 | 0.2% | $60.77 | +4.4% | COM | 70450Y103 |
| LQD | ISHARES TR | 10,362 | $1,110 | 0.2% | $111.38 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 6,613 | $1,091 | 0.2% | $126.52 | +28.3% | COM | 713448108 |
| HSY | HERSHEY CO | 5,828 | $1,071 | 0.2% | $197.56 | -6.9% | COM | 427866108 |
| QSIG | WISDOMTREE TR | 22,460 | $1,069 | 0.2% | $46.56 | — | US SHT TRM CORP | 97717X156 |
| TLH | ISHARES TR | 10,329 | $1,061 | 0.2% | $105.51 | — | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 10,251 | $1,018 | 0.2% | $106.50 | -0.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,822 | $1,012 | 0.2% | $160.72 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 17,136 | $1,008 | 0.2% | $48.28 | — | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 5,870 | $1,002 | 0.2% | $115.76 | — | MSCI USA QLT FCT | 46432F339 |
| ACI | ALBERTSONS COS INC | 49,455 | $977 | 0.2% | $19.89 | -2.6% | COMMON STOCK | 013091103 |
| VTV | VANGUARD INDEX FDS | 6,052 | $971 | 0.2% | $130.22 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 4,393 | $969 | 0.2% | $156.64 | +41.3% | COM | 548661107 |
| IMAR | INNOVATOR ETFS TRUST | 37,480 | $964 | 0.2% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| — | WELLS FARGO CO NEW | 808 | $961 | 0.2% | $1197.55 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 795 | $951 | 0.2% | $1203.61 | — | 7.25%CNV PFD L | 060505682 |
| NOC | NORTHROP GRUMMAN CORP | 2,163 | $943 | 0.2% | $382.89 | +16.0% | COM | 666807102 |
| DHS | WISDOMTREE TR | 11,103 | $939 | 0.2% | $82.45 | — | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 5,681 | $922 | 0.2% | $123.58 | +30.2% | COM | 007903107 |
| AGGY | WISDOMTREE TR | 21,397 | $919 | 0.2% | $42.63 | — | YIELD ENHANCD US | 97717X511 |
| BWXT | BWX TECHNOLOGIES INC | 9,627 | $915 | 0.2% | $65.50 | +39.7% | COM | 05605H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,332 | $912 | 0.2% | $337.45 | — | UT SER 1 | 78467X109 |
| DRS | LEONARDO DRS INC | 35,459 | $905 | 0.2% | $12.79 | +77.1% | COM | 52661A108 |
| KR | KROGER CO | 18,056 | $902 | 0.2% | $43.60 | +19.3% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 17,154 | $833 | 0.2% | $50.11 | — | STRM INFPROIDX | 922020805 |
| MP | MP MATERIALS CORP | 64,186 | $817 | 0.2% | $15.82 | -0.7% | COM CL A | 553368101 |
| FOUR | SHIFT4 PMTS INC | 11,075 | $812 | 0.2% | $66.28 | 0.0% | CL A | 82452J109 |
| DDLS | WISDOMTREE TR | 23,596 | $811 | 0.2% | $30.92 | — | DYNAMIC INT EQ | 97717X271 |
| FTNT | FORTINET INC | 12,734 | $767 | 0.1% | $50.16 | +24.0% | COM | 34959E109 |
| VFC | V F CORP | 56,666 | $765 | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 1,726 | $761 | 0.1% | $279.90 | +61.3% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,010 | $756 | 0.1% | $61.74 | — | EM MK GOV BD ETF | 921946885 |
| AVGO | BROADCOM INC | 470 | $755 | 0.1% | $53.44 | +157.6% | COM | 11135F101 |
| DE | DEERE & CO | 1,988 | $743 | 0.1% | $306.82 | +24.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 5,883 | $728 | 0.1% | $86.64 | +40.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,602 | $725 | 0.1% | $315.85 | +34.2% | COM | 38141G104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,542 | $697 | 0.1% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| MFDX | PIMCO EQUITY SER | 22,726 | $688 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| DVN | DEVON ENERGY CORP NEW | 14,462 | $685 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,190 | $684 | 0.1% | $276.32 | +1.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 16,847 | $670 | 0.1% | $26.86 | +37.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $659 | 0.1% | $129.70 | +0.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,900 | $656 | 0.1% | $167.52 | +34.6% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 8,553 | $656 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 636 | $650 | 0.1% | $846.56 | — | N Y REGISTRY SHS | N07059210 |
| DYNF | BLACKROCK ETF TRUST | 13,830 | $649 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| UBER | UBER TECHNOLOGIES INC | 8,845 | $643 | 0.1% | $61.50 | +13.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 4,094 | $640 | 0.1% | $89.59 | +65.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,882 | $638 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PATH | UIPATH INC | 49,598 | $629 | 0.1% | $17.29 | 0.0% | CL A | 90364P105 |
| EFG | ISHARES TR | 6,108 | $625 | 0.1% | $94.81 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,451 | $625 | 0.1% | $190.34 | +34.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,329 | $611 | 0.1% | $147.20 | +14.7% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 2,701 | $600 | 0.1% | $180.67 | +27.4% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 7,647 | $593 | 0.1% | $54.53 | +31.6% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 12,502 | $593 | 0.1% | $36.32 | +34.4% | COM NEW | 247361702 |
| MBB | ISHARES TR | 6,426 | $590 | 0.1% | $93.38 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 3,554 | $586 | 0.1% | $107.96 | +45.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,996 | $575 | 0.1% | $100.36 | +9.7% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,226 | $570 | 0.1% | $166.18 | +12.3% | COM | 679580100 |
| UJAN | INNOVATOR ETFS TRUST | 14,945 | $555 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| USMV | ISHARES TR | 6,582 | $553 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 4,826 | $552 | 0.1% | $76.94 | +50.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,129 | $547 | 0.1% | $223.37 | +18.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 3,803 | $537 | 0.1% | $70.67 | +97.6% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,901 | $529 | 0.1% | $158.09 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 12,807 | $528 | 0.1% | $32.89 | +10.9% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,204 | $525 | 0.1% | $100.85 | — | US LCAP GR ETF | 808524300 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,702 | $519 | 0.1% | $47.65 | -24.1% | SHS | G1890L107 |
| MO | ALTRIA GROUP INC | 11,360 | $517 | 0.1% | $31.99 | +22.3% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TRUST | 14,750 | $511 | 0.1% | $33.64 | — | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 26,744 | $511 | 0.1% | $15.41 | +4.9% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,943 | $507 | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| CBOE | CBOE GLOBAL MKTS INC | 2,975 | $506 | 0.1% | $143.77 | +21.8% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $504 | 0.1% | $220.30 | +100.4% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,273 | $488 | 0.1% | $236.42 | +40.7% | CL A | 22788C105 |
| PFE | PFIZER INC | 17,221 | $482 | 0.1% | $31.56 | -21.5% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 586 | $480 | 0.1% | $1010.03 | — | COM | 86800U104 |
| KWEB | KRANESHARES TRUST | 17,158 | $464 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 5,166 | $453 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,861 | $451 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 2,440 | $444 | 0.1% | $186.65 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,968 | $433 | 0.1% | $133.15 | — | SBI HEALTHCARE | 81369Y209 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,078 | $431 | 0.1% | $40.44 | — | S&P SMLCAP QTY | 46138G300 |
| WM | WASTE MGMT INC DEL | 1,999 | $426 | 0.1% | $138.16 | +46.8% | COM | 94106L109 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $390 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| MINT | PIMCO ETF TR | 3,872 | $390 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,488 | $388 | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| SPYG | SPDR SER TR | 4,839 | $388 | 0.1% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCC | ARES CAPITAL CORP | 17,977 | $375 | 0.1% | $15.15 | +18.2% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,153 | $371 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| VITL | VITAL FARMS INC | 7,792 | $364 | 0.1% | $34.49 | 0.0% | COM | 92847W103 |
| TLT | ISHARES TR | 3,965 | $364 | 0.1% | $104.02 | — | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 11,633 | $362 | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 6,155 | $360 | 0.1% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,604 | $350 | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 437 | $344 | 0.1% | $110.70 | +32.6% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,513 | $342 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,414 | $339 | 0.1% | $61.44 | +1.1% | COM | 169656105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,053 | $336 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| PMAR | INNOVATOR ETFS TRUST | 8,835 | $335 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| MRNA | MODERNA INC | 2,710 | $322 | 0.1% | $100.80 | +25.5% | COM | 60770K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,573 | $317 | 0.1% | $4.64 | +17.1% | COM | 74623V103 |
| ITA | ISHARES TR | 2,396 | $316 | 0.1% | $113.14 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 10,659 | $303 | 0.1% | $25.11 | +9.0% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $302 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| SPYD | SPDR SER TR | 7,475 | $301 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 1,994 | $300 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,122 | $295 | 0.1% | $22.46 | — | VOLATILITY PREM | 82889N863 |
| ENB | ENBRIDGE INC | 8,037 | $286 | 0.1% | $25.14 | +28.8% | COM | 29250N105 |
| IYF | ISHARES TR | 3,009 | $285 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| IAGG | ISHARES TR | 5,653 | $282 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 8,941 | $277 | 0.1% | $39.32 | -17.3% | COM | 458140100 |
| MNDY | MONDAY COM LTD | 1,140 | $274 | 0.1% | $212.29 | -0.7% | SHS | M7S64H106 |
| CR | CRANE COMPANY | 1,824 | $264 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| TPR | TAPESTRY INC | 6,137 | $263 | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| — | MARATHON OIL CORP | 8,807 | $252 | 0.0% | $28.34 | — | COM | 565849106 |
| IEMG | ISHARES INC | 4,650 | $249 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 4,736 | $247 | 0.0% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| HIMS | HIMS & HERS HEALTH INC | 12,139 | $245 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| EFV | ISHARES TR | 4,580 | $243 | 0.0% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 443 | $240 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 403 | $232 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,548 | $232 | 0.0% | $21.95 | — | SHS | G0751N103 |
| USB | US BANCORP DEL | 5,725 | $227 | 0.0% | $32.72 | +15.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $226 | 0.0% | $183.34 | -3.9% | COM | 03027X100 |
| IREN | IRIS ENERGY LTD | 19,952 | $225 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MLI | MUELLER INDS INC | 3,919 | $223 | 0.0% | $34.95 | +57.2% | COM | 624756102 |
| XBAP | INNOVATOR ETFS TRUST | 6,902 | $223 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| ACWX | ISHARES TR | 4,166 | $221 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,888 | $220 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| GM | GENERAL MTRS CO | 4,700 | $218 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| LFMD | LIFEMD INC | 31,511 | $216 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| AJG | GALLAGHER ARTHUR J & CO | 827 | $214 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| CXT | CRANE NXT CO | 3,469 | $213 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| — | SMARTSHEET INC | 4,779 | $211 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| OPRA | OPERA LTD | 14,785 | $208 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| BLV | VANGUARD BD INDEX FDS | 2,945 | $207 | 0.0% | $67.35 | — | LONG TERM BOND | 921937793 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,106 | $207 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| ARM | ARM HOLDINGS PLC | 1,263 | $207 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| GRAB | GRAB HOLDINGS LIMITED | 57,791 | $205 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| SOLV | SOLVENTUM CORP | 3,867 | $204 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,635 | $200 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 11,331 | $183 | 0.0% | $13.29 | 0.0% | COM SHS | 69702V107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,248 | $178 | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| GAMB | GAMBLING COM GROUP LIMITED | 20,293 | $167 | 0.0% | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| AEHR | AEHR TEST SYS | 14,861 | $166 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| METC | RAMACO RES INC | 11,133 | $139 | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| FRSH | FRESHWORKS INC | 10,190 | $129 | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |