CIK: 0001689013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $608,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 476,635 | $46,186 | 7.6% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 99,454 | $32,040 | 5.3% | $220.70 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 672,567 | $22,968 | 3.8% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,743 | $21,890 | 3.6% | $133.93 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 153,379 | $20,597 | 3.4% | $96.27 | +43.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,332 | $16,883 | 2.8% | $78.77 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 30,304 | $15,492 | 2.5% | $367.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,423 | $14,881 | 2.4% | $114.26 | +105.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,555 | $13,300 | 2.2% | $189.81 | +122.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,256 | $12,342 | 2.0% | $145.15 | +41.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 61,244 | $11,593 | 1.9% | $118.19 | +47.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,451 | $9,874 | 1.6% | $233.17 | +38.0% | COM | 88160R101 |
| IJR | ISHARES TR | 85,220 | $9,819 | 1.6% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,863 | $8,702 | 1.4% | $239.57 | +144.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 292,797 | $7,999 | 1.3% | $39.74 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 7,668 | $6,835 | 1.1% | $55.59 | +48.1% | COM | 64110L106 |
| IVV | ISHARES TR | 11,479 | $6,768 | 1.1% | $417.67 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 46,276 | $6,692 | 1.1% | $127.89 | +17.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,804 | $5,299 | 0.9% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,868 | $5,284 | 0.9% | $19.18 | +203.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 20,735 | $4,970 | 0.8% | $102.33 | +122.8% | COM | 46625H100 |
| WMT | WALMART INC | 54,433 | $4,918 | 0.8% | $52.01 | +65.0% | COM | 931142103 |
| PFF | ISHARES TR | 150,682 | $4,737 | 0.8% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 188,749 | $4,717 | 0.8% | $26.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 90,486 | $4,678 | 0.8% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 203,174 | $4,677 | 0.8% | $24.36 | — | ENHANCED INM ETF | 82889N632 |
| SOUN | SOUNDHOUND AI INC | 203,459 | $4,037 | 0.7% | $4.46 | +115.9% | CLASS A COM | 836100107 |
| JUCY | ETF SER SOLUTIONS | 173,732 | $3,956 | 0.7% | $23.91 | — | APTUS ENHANCED | 26922B642 |
| DGRW | WISDOMTREE TR | 46,790 | $3,787 | 0.6% | $62.66 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 52,741 | $3,767 | 0.6% | $41.06 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 51,837 | $3,729 | 0.6% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,732 | $3,627 | 0.6% | $426.36 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 35,651 | $3,620 | 0.6% | $68.54 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 12,596 | $3,478 | 0.6% | $301.85 | +3.2% | COM | 125523100 |
| EMB | ISHARES TR | 37,869 | $3,372 | 0.6% | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 35,512 | $3,283 | 0.5% | $94.06 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 3,736 | $2,884 | 0.5% | $367.49 | +123.4% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 66,330 | $2,877 | 0.5% | $39.93 | +6.0% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,603 | $2,797 | 0.5% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 23,883 | $2,640 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,247 | $2,635 | 0.4% | $1376.03 | +51.5% | CL A | 31946M103 |
| VUG | VANGUARD INDEX FDS | 6,384 | $2,624 | 0.4% | $241.96 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 32,454 | $2,596 | 0.4% | $76.02 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 6,606 | $2,570 | 0.4% | $234.73 | +69.2% | COM | 437076102 |
| SPTI | SPDR SER TR | 90,661 | $2,528 | 0.4% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| OEF | ISHARES TR | 8,724 | $2,520 | 0.4% | $222.07 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 5,616 | $2,497 | 0.4% | $447.92 | +10.5% | COM | 00724F101 |
| SPYV | SPDR SER TR | 47,458 | $2,427 | 0.4% | $40.27 | — | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 3,403 | $2,424 | 0.4% | $841.78 | -0.9% | COM | 75886F107 |
| RMD | RESMED INC | 10,447 | $2,389 | 0.4% | $206.81 | +15.3% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,730 | $2,317 | 0.4% | $167.27 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 16,843 | $2,297 | 0.4% | $115.72 | +38.0% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 26,871 | $2,293 | 0.4% | $67.61 | +24.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 6,244 | $2,265 | 0.4% | $294.74 | +29.5% | COM | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,204 | $2,264 | 0.4% | $32.12 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 14,726 | $2,262 | 0.4% | $129.64 | +23.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 12,414 | $2,259 | 0.4% | $137.09 | +37.8% | COM | 697435105 |
| EMXC | ISHARES INC | 40,108 | $2,224 | 0.4% | $51.38 | — | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 7,984 | $2,206 | 0.4% | $212.88 | +32.2% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 43,264 | $2,177 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AGGY | WISDOMTREE TR | 49,737 | $2,135 | 0.4% | $43.60 | — | YIELD ENHANCD US | 97717X511 |
| STRL | STERLING INFRASTRUCTURE INC | 12,465 | $2,100 | 0.3% | $99.27 | +74.0% | COM | 859241101 |
| DELL | DELL TECHNOLOGIES INC | 18,101 | $2,086 | 0.3% | $114.97 | +7.1% | CL C | 24703L202 |
| ACI | ALBERTSONS COS INC | 105,011 | $2,062 | 0.3% | $19.24 | -5.3% | COMMON STOCK | 013091103 |
| IUSB | ISHARES TR | 45,410 | $2,053 | 0.3% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 34,483 | $2,041 | 0.3% | $40.93 | +35.3% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 22,083 | $2,039 | 0.3% | $83.24 | +17.9% | ORD | G0450A105 |
| OPRA | OPERA LTD | 106,890 | $2,024 | 0.3% | $15.72 | — | SPONSORED ADS | 68373M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,558 | $1,974 | 0.3% | $53.01 | 0.0% | COM | 61174X109 |
| CPNG | COUPANG INC | 89,196 | $1,961 | 0.3% | $19.26 | +27.4% | CL A | 22266T109 |
| GRMN | GARMIN LTD | 9,448 | $1,949 | 0.3% | $124.52 | +54.6% | SHS | H2906T109 |
| FOUR | SHIFT4 PMTS INC | 18,477 | $1,918 | 0.3% | $73.31 | +35.4% | CL A | 82452J109 |
| AMAT | APPLIED MATLS INC | 11,777 | $1,915 | 0.3% | $123.02 | +45.7% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,877 | $1,908 | 0.3% | $150.13 | +7.4% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,725 | $1,906 | 0.3% | $56.10 | -7.7% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,554 | $1,898 | 0.3% | $48.92 | +7.5% | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,438 | $1,858 | 0.3% | $47.26 | — | US QUALTY FCTR | 46641Q761 |
| NU | NU HLDGS LTD | 177,546 | $1,839 | 0.3% | $7.90 | +68.4% | ORD SHS CL A | G6683N103 |
| CME | CME GROUP INC | 7,886 | $1,831 | 0.3% | $164.76 | +33.3% | COM | 12572Q105 |
| SOLV | SOLVENTUM CORP | 26,692 | $1,763 | 0.3% | $61.69 | +13.5% | COM SHS | 83444M101 |
| AVGO | BROADCOM INC | 7,505 | $1,740 | 0.3% | $153.01 | +19.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 15,354 | $1,736 | 0.3% | $101.20 | +7.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 16,688 | $1,736 | 0.3% | $92.53 | +12.2% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 8,539 | $1,734 | 0.3% | $180.78 | 0.0% | COM | 243537107 |
| LVHD | LEGG MASON ETF INVT | 44,291 | $1,699 | 0.3% | $37.73 | — | FRANKLIN US LOW | 52468L406 |
| CSL | CARLISLE COS INC | 4,505 | $1,662 | 0.3% | $406.91 | +5.5% | COM | 142339100 |
| FOXA | FOX CORP | 33,900 | $1,647 | 0.3% | $44.61 | 0.0% | CL A COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,956 | $1,593 | 0.3% | $352.19 | +31.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1,530 | 0.3% | $517.38 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 26,020 | $1,523 | 0.3% | $49.11 | +17.8% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,917 | $1,523 | 0.3% | $113.69 | 0.0% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 54,678 | $1,498 | 0.2% | $16.31 | +52.6% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 10,152 | $1,485 | 0.2% | $131.93 | +16.0% | COM | 285512109 |
| SPTS | SPDR SER TR | 50,936 | $1,478 | 0.2% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 20,982 | $1,474 | 0.2% | $42.04 | +58.6% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 11,634 | $1,465 | 0.2% | $49.28 | +201.3% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 6,044 | $1,456 | 0.2% | $207.01 | +18.3% | COM | 89417E109 |
| FCTE | ETF OPPORTUNITIES TRUST | 55,102 | $1,429 | 0.2% | $25.93 | — | SMI 3FOURTEEN FU | 26923N512 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,663 | $1,413 | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,332 | $1,410 | 0.2% | $66.63 | +15.3% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 11,091 | $1,409 | 0.2% | $43.75 | +203.8% | COM | 85208M102 |
| PHM | PULTE GROUP INC | 12,894 | $1,404 | 0.2% | $112.67 | +14.1% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 50,359 | $1,404 | 0.2% | $41.91 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,497 | $1,398 | 0.2% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,062 | $1,388 | 0.2% | $281.84 | +63.8% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 14,894 | $1,362 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 35,461 | $1,331 | 0.2% | $37.75 | +6.0% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 1,107 | $1,322 | 0.2% | $1199.13 | — | PERP PFD CNV A | 949746804 |
| VYM | VANGUARD WHITEHALL FDS | 10,247 | $1,307 | 0.2% | $86.32 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 3,415 | $1,306 | 0.2% | $265.38 | +23.0% | COM | 550021109 |
| SMR | NUSCALE PWR CORP | 72,765 | $1,305 | 0.2% | $7.12 | +189.6% | CL A COM | 67079K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,064 | $1,296 | 0.2% | $180.09 | -1.7% | COM | 12008R107 |
| KO | COCA COLA CO | 20,707 | $1,289 | 0.2% | $51.49 | +22.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,835 | $1,275 | 0.2% | $76.15 | +42.9% | COM NEW | 26441C204 |
| KJAN | INNOVATOR ETFS TRUST | 33,547 | $1,253 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| ABBV | ABBVIE INC | 7,048 | $1,252 | 0.2% | $97.37 | +82.2% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,549 | $1,237 | 0.2% | $559.13 | -6.5% | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,665 | $1,237 | 0.2% | $417.73 | +11.6% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,219 | 0.2% | $320.28 | +72.6% | COM | 91324P102 |
| TLH | ISHARES TR | 12,105 | $1,205 | 0.2% | $106.08 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $1,198 | 0.2% | $429.48 | +114.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,090 | $1,197 | 0.2% | $355.87 | +53.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,105 | $1,190 | 0.2% | $225.66 | +28.6% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 46,176 | $1,179 | 0.2% | $24.67 | -3.1% | COM | 127097103 |
| QUAL | ISHARES TR | 6,595 | $1,174 | 0.2% | $134.00 | — | MSCI USA QLT FCT | 46432F339 |
| QSIG | WISDOMTREE TR | 24,393 | $1,172 | 0.2% | $46.78 | — | US SHT TRM CORP | 97717X156 |
| GCT | GIGACLOUD TECHNOLOGY INC | 62,657 | $1,160 | 0.2% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| DDLS | WISDOMTREE TR | 31,848 | $1,114 | 0.2% | $32.34 | — | DYNAMIC INT EQ | 97717X271 |
| DFIV | DIMENSIONAL ETF TRUST | 31,339 | $1,112 | 0.2% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 3,967 | $1,111 | 0.2% | $280.06 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 15,442 | $1,107 | 0.2% | $75.00 | +0.0% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 11,529 | $1,076 | 0.2% | $83.06 | — | US HIGH DIVIDEND | 97717W208 |
| NOC | NORTHROP GRUMMAN CORP | 2,262 | $1,061 | 0.2% | $390.57 | +26.2% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 9,471 | $1,055 | 0.2% | $65.50 | +84.9% | COM | 05605H100 |
| — | BANK AMERICA CORP | 865 | $1,055 | 0.2% | $1206.80 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 6,184 | $1,047 | 0.2% | $130.95 | — | VALUE ETF | 922908744 |
| VICI | VICI PPTYS INC | 35,356 | $1,033 | 0.2% | $27.13 | +8.7% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 13,743 | $1,017 | 0.2% | $61.13 | +20.8% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 7,512 | $1,009 | 0.2% | $135.90 | 0.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 8,132 | $997 | 0.2% | $49.67 | +160.0% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 63,685 | $993 | 0.2% | $15.82 | +17.2% | COM CL A | 553368101 |
| DAL | DELTA AIR LINES INC DEL | 16,203 | $980 | 0.2% | $37.80 | +54.3% | COM NEW | 247361702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 875 | $968 | 0.2% | $405.98 | 0.0% | COM | 88262P102 |
| V | VISA INC | 3,040 | $961 | 0.2% | $236.62 | +26.1% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 14,950 | $953 | 0.2% | $48.28 | — | US EQUITY MARKET | 25434V401 |
| ZM | ZOOM COMMUNICATIONS INC | 11,447 | $934 | 0.2% | $78.62 | 0.0% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,137 | $909 | 0.1% | $337.45 | — | UT SER 1 | 78467X109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 19,542 | $907 | 0.1% | $47.53 | — | TOTAL RETURN | 46090A804 |
| PEP | PEPSICO INC | 5,948 | $904 | 0.1% | $126.52 | +23.7% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,685 | $889 | 0.1% | $237.28 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 6,323 | $882 | 0.1% | $80.13 | +85.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,648 | $868 | 0.1% | $281.99 | +82.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 14,174 | $855 | 0.1% | $64.96 | +9.9% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 17,440 | $844 | 0.1% | $50.04 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 2,515 | $841 | 0.1% | $231.00 | +37.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 6,815 | $823 | 0.1% | $129.25 | +11.3% | COM | 007903107 |
| DRS | LEONARDO DRS INC | 25,273 | $817 | 0.1% | $12.79 | +151.5% | COM | 52661A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,141 | $814 | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 3,260 | $805 | 0.1% | $156.64 | +67.0% | COM | 548661107 |
| IAGG | ISHARES TR | 16,016 | $800 | 0.1% | $50.58 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 12,636 | $798 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| SCYB | SCHWAB STRATEGIC TR | 30,449 | $797 | 0.1% | $33.42 | — | HIGH YIELD BD ET | 808524631 |
| TSSI | TSS INC DEL | 65,545 | $777 | 0.1% | $8.46 | 0.0% | COM | 87288V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,321 | $762 | 0.1% | $5.38 | +115.7% | COM | 74623V103 |
| SO | SOUTHERN CO | 8,984 | $740 | 0.1% | $59.01 | +43.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 3,713 | $736 | 0.1% | $167.31 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 31,983 | $735 | 0.1% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 16,153 | $710 | 0.1% | $27.28 | +57.0% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 13,474 | $691 | 0.1% | $44.83 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 8,915 | $689 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 7,494 | $687 | 0.1% | $93.49 | — | MBS ETF | 464288588 |
| COIN | COINBASE GLOBAL INC | 2,750 | $683 | 0.1% | $184.54 | +37.6% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 5,836 | $681 | 0.1% | $69.70 | +102.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 6,779 | $672 | 0.1% | $84.36 | +21.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,795 | $665 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 24,353 | $646 | 0.1% | $29.65 | -15.3% | COM | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,416 | $641 | 0.1% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| MINT | PIMCO ETF TR | 6,349 | $637 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 6,390 | $636 | 0.1% | $88.92 | +11.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,235 | $617 | 0.1% | $192.21 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 3,184 | $606 | 0.1% | $147.20 | +19.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 11,378 | $597 | 0.1% | $52.57 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 11,396 | $596 | 0.1% | $31.99 | +52.6% | COM | 02209S103 |
| EFG | ISHARES TR | 6,138 | $594 | 0.1% | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 560 | $594 | 0.1% | $122.27 | +65.7% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,838 | $580 | 0.1% | $78.86 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 6,452 | $573 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| UJAN | INNOVATOR ETFS TRUST | 14,625 | $570 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $569 | 0.1% | $252.11 | +109.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,118 | $551 | 0.1% | $100.64 | +11.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $547 | 0.1% | $107.96 | +53.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,376 | $542 | 0.1% | $168.75 | +36.4% | COM | 907818108 |
| PAPR | INNOVATOR ETFS TRUST | 14,724 | $540 | 0.1% | $33.64 | — | US EQT PWR BUF | 45782C870 |
| GLDM | WORLD GOLD TR | 10,300 | $535 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,728 | $533 | 0.1% | $143.77 | +42.1% | COM | 12503M108 |
| MFDX | PIMCO EQUITY SER | 17,850 | $527 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,811 | $519 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| POOL | POOL CORP | 1,484 | $506 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,577 | $489 | 0.1% | $46.12 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 3,041 | $485 | 0.1% | $138.26 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 3,328 | $484 | 0.1% | $130.42 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 11,967 | $479 | 0.1% | $32.89 | +19.8% | COM | 92343V104 |
| DE | DEERE & CO | 1,115 | $472 | 0.1% | $306.82 | +34.9% | COM | 244199105 |
| DES | WISDOMTREE TR | 13,587 | $467 | 0.1% | $29.39 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 656 | $455 | 0.1% | $845.29 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 5,090 | $447 | 0.1% | $55.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 6,921 | $431 | 0.1% | $96.01 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,096 | $423 | 0.1% | $143.48 | +47.1% | COM | 94106L109 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $413 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| T | AT&T INC | 18,052 | $411 | 0.1% | $15.41 | +39.6% | COM | 00206R102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,636 | $408 | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| MSTR | MICROSTRATEGY INC | 1,377 | $399 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 17,274 | $378 | 0.1% | $15.15 | +27.9% | COM | 04010L103 |
| MLI | MUELLER INDS INC | 4,741 | $376 | 0.1% | $40.68 | +97.2% | COM | 624756102 |
| SBUX | STARBUCKS CORP | 4,068 | $371 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 2,098 | $370 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 2,552 | $370 | 0.1% | $89.59 | +62.4% | COM | 166764100 |
| BILL | BILL HOLDINGS INC | 4,360 | $369 | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| BINC | BLACKROCK ETF TRUST II | 7,076 | $368 | 0.1% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,053 | $360 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| PMAR | INNOVATOR ETFS TRUST | 8,835 | $355 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| IREN | IREN LIMITED | 36,063 | $354 | 0.1% | $9.11 | +17.0% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $353 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,944 | $343 | 0.1% | $166.96 | +21.0% | COM | 679580100 |
| XLV | SELECT SECTOR SPDR TR | 2,492 | $343 | 0.1% | $133.15 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,940 | $335 | 0.1% | $72.90 | +67.4% | COM | 718546104 |
| FRSH | FRESHWORKS INC | 20,133 | $326 | 0.1% | $14.14 | +0.5% | CLASS A COM | 358054104 |
| SPYD | SPDR SER TR | 7,475 | $323 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 565 | $322 | 0.1% | $230.44 | +141.8% | COM | 58155Q103 |
| TLT | ISHARES TR | 3,623 | $316 | 0.1% | $103.94 | — | 20 YR TR BD ETF | 464287432 |
| PVH | PVH CORPORATION | 2,956 | $313 | 0.1% | $99.17 | +3.1% | COM | 693656100 |
| IYF | ISHARES TR | 2,823 | $312 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| ENB | ENBRIDGE INC | 7,272 | $309 | 0.1% | $25.14 | +56.0% | COM | 29250N105 |
| NET | CLOUDFLARE INC | 2,832 | $305 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| IWD | ISHARES TR | 1,640 | $304 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| CALF | PACER FDS TR | 6,850 | $301 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| CR | CRANE COMPANY | 1,976 | $300 | 0.0% | $141.66 | +15.8% | COMMON STOCK | 224408104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,648 | $291 | 0.0% | $26.71 | +56.6% | COM CL A | 45841N107 |
| EWW | ISHARES INC | 6,181 | $289 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| AMGN | AMGEN INC | 1,110 | $289 | 0.0% | $278.58 | +2.7% | COM | 031162100 |
| EXEL | EXELIXIS INC | 8,648 | $288 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 60,544 | $286 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| ORCL | ORACLE CORP | 1,710 | $285 | 0.0% | $148.31 | +18.6% | COM | 68389X105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,788 | $284 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| GTLB | GITLAB INC | 5,035 | $284 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,170 | $278 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| USB | US BANCORP DEL | 5,792 | $277 | 0.0% | $32.89 | +41.8% | COM NEW | 902973304 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,591 | $274 | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| CHEF | CHEFS WHSE INC | 5,529 | $273 | 0.0% | $43.55 | 0.0% | COM | 163086101 |
| OWL | BLUE OWL CAPITAL INC | 11,656 | $271 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,078 | $269 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $264 | 0.0% | $129.70 | -5.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,003 | $264 | 0.0% | $284.10 | -0.8% | COM | 369550108 |
| RL | RALPH LAUREN CORP | 1,138 | $263 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 1,752 | $262 | 0.0% | $152.14 | -4.0% | CL A | 002896207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,380 | $261 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| PODD | INSULET CORP | 986 | $257 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 1,129 | $256 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,723 | $250 | 0.0% | $22.11 | +124.7% | ORDINARY SHARES | G25457105 |
| MTUM | ISHARES TR | 1,189 | $246 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 2,091 | $246 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,592 | $245 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| ZS | ZSCALER INC | 1,341 | $242 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 4,510 | $240 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| IPAR | INTERPARFUMS INC | 1,826 | $240 | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $238 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 16,580 | $238 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| O | REALTY INCOME CORP | 4,463 | $238 | 0.0% | $54.98 | -0.9% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,595 | $238 | 0.0% | $29.11 | — | COM | 293792107 |
| CXT | CRANE NXT CO | 4,088 | $238 | 0.0% | $59.56 | -4.9% | COM | 224441105 |
| AJG | GALLAGHER ARTHUR J & CO | 834 | $237 | 0.0% | $237.65 | +21.2% | COM | 363576109 |
| XBAP | INNOVATOR ETFS TRUST | 6,902 | $235 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| — | SMARTSHEET INC | 4,162 | $233 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| LIF | LIFE360 INC | 5,602 | $231 | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| IWM | ISHARES TR | 1,044 | $231 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,106 | $223 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| WIX | WIX COM LTD | 1,015 | $218 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| ACWX | ISHARES TR | 4,166 | $217 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| FBND | FIDELITY MERRIMACK STR TR | 4,827 | $217 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 340 | $216 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,165 | $216 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 1,098 | $212 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,511 | $212 | 0.0% | $61.44 | -1.9% | COM | 169656105 |
| BLV | VANGUARD BD INDEX FDS | 3,087 | $211 | 0.0% | $67.57 | — | LONG TERM BOND | 921937793 |
| BLK | BLACKROCK INC | 206 | $211 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NE | NOBLE CORP PLC | 6,654 | $209 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,014 | $207 | 0.0% | $38.40 | 0.0% | COM | 520776105 |
| VGT | VANGUARD WORLD FD | 332 | $206 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 1,003 | $206 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| CCJ | CAMECO CORP | 3,997 | $205 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 1,699 | $201 | 0.0% | $116.71 | 0.0% | COM | 744320102 |