Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,348,003 | $168M | 43.9% | $124.28 | $46.69 | +166.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 32,445 | $13.96M | 3.7% | $430.29 | $192.91 | +123.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 68,789 | $9.142M | 2.4% | $132.90 | $111.95 | +18.7% | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,261 | $7.642M | 2.0% | $64.08 | $47.28 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 42,718 | $7.45M | 2.0% | $174.40 | $106.69 | +63.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 19,352 | $5.557M | 1.5% | $287.18 * | $53.98 | +33.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,202 | $5.127M | 1.3% | $253.79 | $118.18 | +114.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,426 | $4.628M | 1.2% | $320.80 | $140.26 | +128.7% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 61,447 | $4.569M | 1.2% | $74.35 | $50.47 | +47.3% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 13,175 | $3.789M | 1.0% | $287.56 | $129.41 | +122.2% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 20,921 | $3.762M | 1.0% | $179.84 | $128.59 | +39.9% | COMM SRVC ETF | 92204A884 |
| PSCT | INVESCO EXCH TRADED FD TR II | 61,860 | $3.716M | 1.0% | $60.07 | $46.02 | +30.5% | S&P SMLCP INFO | 46138E115 |
| SCZ | ISHARES TR | 43,517 | $3.412M | 0.9% | $78.41 | $59.04 | +32.8% | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 65,795 | $3.248M | 0.9% | $49.37 | $39.76 | +24.2% | STATE STREET FIN | 81369Y605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 67,573 | $3.113M | 0.8% | $46.07 | $45.74 | +0.7% | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 11,654 | $3.052M | 0.8% | $261.92 | $187.68 | +39.6% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 30,580 | $2.973M | 0.8% | $97.23 | $87.72 | +10.8% | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 41,148 | $2.927M | 0.8% | $71.13 | $57.06 | +24.6% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 26,852 | $2.85M | 0.7% | $106.15 | $107.57 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 144,284 | $2.838M | 0.7% | $19.67 | $14.90 | +32.0% | OIL FD | 46140H403 |
| BND | VANGUARD BD INDEX FDS | 37,072 | $2.73M | 0.7% | $73.64 | $74.03 | -0.5% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,786 | $2.678M | 0.7% | $79.27 | $78.38 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,392 | $2.624M | 0.7% | $597.55 | $452.82 | +32.0% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 90,961 | $2.607M | 0.7% | $28.66 | $30.29 | -5.4% | STATE STREET SPD | 78464A672 |
| VTV | VANGUARD INDEX FDS | 13,264 | $2.602M | 0.7% | $196.21 | $147.95 | +32.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4,104 | $2.369M | 0.6% | $577.24 | $521.93 | +10.6% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 22,218 | $2.366M | 0.6% | $106.50 | $105.36 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,067 | $2.327M | 0.6% | $572.17 | $346.51 | +65.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,286 | $2.273M | 0.6% | $124.31 | $103.39 | +20.2% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 29,297 | $2.242M | 0.6% | $76.54 | $45.55 | +68.0% | STATE STREET SPD | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 46,587 | $2.231M | 0.6% | $47.88 | $47.14 | +1.6% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 3,397 | $2.219M | 0.6% | $653.20 | $370.90 | +76.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,426 | $2.171M | 0.6% | $208.27 | $157.50 | +32.2% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 41,530 | $2.082M | 0.5% | $50.14 | $52.09 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| AGG | ISHARES TR | 20,521 | $2.037M | 0.5% | $99.27 | $104.66 | -5.2% | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 49,389 | $2.015M | 0.5% | $40.80 | $44.43 | -8.2% | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 12,656 | $1.855M | 0.5% | $146.61 | $117.24 | +25.0% | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1.793M | 0.5% | $479.20 | $324.68 | +47.6% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,751 | $1.789M | 0.5% | $650.34 | $436.67 | +48.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 20,224 | $1.783M | 0.5% | $88.16 | $40.90 | +115.6% | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,970 | $1.783M | 0.5% | $50.98 | $50.58 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 4,808 | $1.78M | 0.5% | $370.13 | $344.91 | +7.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 17,376 | $1.741M | 0.5% | $100.19 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 16,561 | $1.609M | 0.4% | $97.13 | $74.39 | +30.6% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 14,600 | $1.591M | 0.4% | $108.98 | $101.95 | +6.9% | STATE STREET CON | 81369Y407 |
| XOM | EXXON MOBIL CORP | 8,866 | $1.504M | 0.4% | $169.66 | $114.11 | +48.7% | COM | 30231G102 |
| TLT | ISHARES TR | 17,322 | $1.502M | 0.4% | $86.69 | $91.04 | -4.8% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,389 | $1.372M | 0.4% | $54.05 | $43.74 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,628 | $1.364M | 0.4% | $242.39 | $209.71 | +15.6% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 29,508 | $1.347M | 0.4% | $45.65 | $34.34 | +32.9% | STATE STREET SPD | 78463X889 |
| DFIS | DIMENSIONAL ETF TRUST | 40,002 | $1.347M | 0.4% | $33.67 | $26.05 | +29.2% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $1.291M | 0.3% | $294.16 | $104.38 | +181.8% | COM | 46625H100 |
| IUSV | ISHARES TR | 12,260 | $1.254M | 0.3% | $102.25 | $52.72 | +94.0% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 8,431 | $1.24M | 0.3% | $147.12 | $115.20 | +27.7% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 46,375 | $1.22M | 0.3% | $26.30 | $27.86 | -5.6% | STATE STREET SPD | 78464A664 |
| IXN | ISHARES TR | 12,028 | $1.202M | 0.3% | $99.97 | $52.09 | +91.9% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 6,170 | $1.137M | 0.3% | $184.28 | $168.25 | +9.5% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 17,993 | $1.102M | 0.3% | $61.26 | $39.53 | +55.0% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 3,526 | $1.091M | 0.3% | $309.49 | $182.04 | +70.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,835 | $1.004M | 0.3% | $50.61 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 658 | $969K | 0.3% | $1472.41 | $337.92 | +335.7% | COM NEW | 482480100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,038 | $965K | 0.3% | $24.11 | $24.28 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| IWM | ISHARES TR | 3,843 | $953K | 0.2% | $248.02 | $190.20 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 11,509 | $943K | 0.2% | $81.98 | $77.86 | +5.3% | STATE STREET CON | 81369Y308 |
| VGT | VANGUARD WORLD FD | 1,343 | $937K | 0.2% | $697.72 * | $63.92 | +36.5% | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 36,560 | $913K | 0.2% | $24.98 | $24.95 | +0.1% | STATE STREET SPD | 78468R408 |
| HYG | ISHARES TR | 11,392 | $906K | 0.2% | $79.56 | $78.99 | +0.7% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 7,007 | $902K | 0.2% | $128.78 | $140.57 | -8.4% | COM | 747525103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,612 | $842K | 0.2% | $47.82 | $47.25 | +1.2% | INTL BD OPP ETF | 46641Q852 |
| SPAB | SPDR SERIES TRUST | 32,826 | $841K | 0.2% | $25.62 | $27.01 | -5.1% | STATE STREET SPD | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 16,971 | $822K | 0.2% | $48.46 | $33.37 | +45.2% | US MKTWIDE VALUE | 25434V724 |
| IYY | ISHARES TR | 5,100 | $808K | 0.2% | $158.45 | $84.73 | +87.0% | DOW JONES US ETF | 464287846 |
| XLU | SELECT SECTOR SPDR TR | 17,496 | $803K | 0.2% | $45.89 | $40.60 | +13.0% | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 1,130 | $801K | 0.2% | $708.46 | $425.84 | +66.4% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,682 | $762K | 0.2% | $206.90 | $153.99 | +34.4% | COM | 166764100 |
| MBB | ISHARES TR | 7,918 | $752K | 0.2% | $94.95 | $96.01 | -1.1% | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $750K | 0.2% | $682.24 | $230.41 | +196.1% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,660 | $725K | 0.2% | $436.79 * | $62.30 | +16.8% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 9,039 | $709K | 0.2% | $78.41 | $76.51 | +2.5% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC. | 7,193 | $692K | 0.2% | $96.14 | $98.57 | -2.5% | COM | 64110L106 |
| IEF | ISHARES TR | 7,222 | $689K | 0.2% | $95.44 | $97.47 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 2,216 | $670K | 0.2% | $302.25 | $286.40 | +5.5% | COM CL A | 92826C839 |
| AGZ | ISHARES TR | 5,730 | $629K | 0.2% | $109.71 | $111.63 | -1.7% | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,312 | $605K | 0.2% | $82.75 | $85.46 | -3.2% | INT-TERM CORP | 92206C870 |
| EME | EMCOR GROUP INC | 798 | $589K | 0.2% | $738.31 | $267.92 | +175.6% | COM | 29084Q100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,260 | $576K | 0.2% | $17.32 | $13.75 | +26.0% | OPTIMUM YIELD | 46090F100 |
| ISCF | ISHARES TR | 13,615 | $569K | 0.1% | $41.79 | $33.06 | +26.4% | INTERNATIONAL SL | 46434V266 |
| AMAT | APPLIED MATLS INC | 1,627 | $556K | 0.1% | $341.79 | $173.23 | +97.3% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 9,366 | $555K | 0.1% | $59.22 | $44.17 | +34.1% | STATE STREET SPD | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,871 | $548K | 0.1% | $55.52 | $53.74 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHOLESALE CORPORATION | 548 | $546K | 0.1% | $997.13 | $612.08 | +62.8% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,277 | $545K | 0.1% | $103.37 | $102.43 | +0.9% | S&P MDCP QUALITY | 46137V472 |
| EFG | ISHARES TR | 4,751 | $529K | 0.1% | $111.37 | $109.02 | +2.2% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,412 | $525K | 0.1% | $371.75 | $255.29 | +45.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $519K | 0.1% | $270.64 | $377.09 | -28.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,530 | $517K | 0.1% | $337.95 | $206.02 | +64.0% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 2,087 | $516K | 0.1% | $247.08 | $135.29 | +82.6% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,723 | $513K | 0.1% | $52.78 | $35.73 | +47.7% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 2,309 | $502K | 0.1% | $217.49 | $160.76 | +35.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,397 | $497K | 0.1% | $146.28 | $135.68 | +7.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 3,055 | $488K | 0.1% | $159.70 | $79.68 | +100.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 2,244 | $488K | 0.1% | $217.25 | $168.85 | +28.7% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO | 5,900 | $470K | 0.1% | $79.62 | $51.13 | +55.7% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 9,264 | $462K | 0.1% | $49.89 | $50.21 | -0.6% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 491 | $452K | 0.1% | $919.77 | $782.56 | +17.5% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 7,817 | $442K | 0.1% | $56.58 | $41.23 | +37.2% | STATE STREET SPD | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 103 | $434K | 0.1% | $4210.32 * | $4900.79 | -96.6% | COM | 09857L108 |
| MCK | MCKESSON CORP | 490 | $424K | 0.1% | $865.36 | $601.46 | +43.9% | COM | 58155Q103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,292 | $422K | 0.1% | $57.91 | $53.30 | +8.6% | RAFI STRATGIC US | 46138J742 |
| USHY | ISHARES TR | 11,402 | $420K | 0.1% | $36.84 | $35.02 | +5.2% | BROAD USD HIGH | 46435U853 |
| HQY | HEALTHEQUITY INC | 4,998 | $418K | 0.1% | $83.57 | $62.88 | +32.9% | COM | 42226A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,561 | $398K | 0.1% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| VCR | VANGUARD WORLD FD | 1,100 | $395K | 0.1% | $359.03 | $362.44 | -0.9% | CONSUM DIS ETF | 92204A108 |
| AVEM | AMERICAN CENTY ETF TR | 4,880 | $393K | 0.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| EWJ | ISHARES INC | 4,625 | $391K | 0.1% | $84.44 | $71.44 | +18.2% | MSCI JAPAN ETF | 46434G822 |
| DFAI | DIMENSIONAL ETF TRUST | 9,909 | $386K | 0.1% | $38.96 | $27.74 | +40.5% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,774 | $382K | 0.1% | $215.06 | $145.24 | +48.1% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 1,344 | $366K | 0.1% | $272.33 | $249.15 | +9.3% | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SERIES TRUST | 7,355 | $355K | 0.1% | $48.32 | $36.95 | +30.8% | STATE STREET SPD | 78468R853 |
| GE | GE AEROSPACE | 1,246 | $354K | 0.1% | $283.79 | $186.68 | +52.0% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,309 | $349K | 0.1% | $266.75 | $216.58 | +23.2% | COM | 125523100 |
| TIP | ISHARES TR | 3,117 | $344K | 0.1% | $110.36 | $109.37 | +0.9% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 4,369 | $339K | 0.1% | $77.59 | $63.05 | +23.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,149 | $329K | 0.1% | $286.77 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 10,891 | $327K | 0.1% | $30.07 | $30.61 | -1.8% | STATE STREET SPD | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $326K | 0.1% | $302.48 | $235.15 | +28.6% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 700 | $324K | 0.1% | $463.19 | $318.93 | +45.2% | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 2,200 | $321K | 0.1% | $145.94 | $89.59 | +62.9% | STATE STREET SPD | 78464A763 |
| EMXC | ISHARES INC | 4,033 | $317K | 0.1% | $78.66 | $59.46 | +32.3% | MSCI EMRG CHN | 46434G764 |
| IYZ | ISHARES TR | 7,977 | $314K | 0.1% | $39.32 | $27.82 | +41.4% | US TELECOM ETF | 464287713 |
| SLYV | SPDR SERIES TRUST | 3,250 | $307K | 0.1% | $94.58 | $63.53 | +48.9% | STATE STREET SPD | 78464A300 |
| CRWV | COREWEAVE INC | 3,956 | $306K | 0.1% | $77.47 | $98.69 | -21.5% | COM CL A | 21873S108 |
| T | AT&T INC | 10,455 | $303K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,641 | $303K | 0.1% | $35.04 | $27.58 | +27.1% | US SMALL CAP VAL | 25434V815 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,630 | $297K | 0.1% | $52.76 | $69.26 | -23.8% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 6,290 | $295K | 0.1% | $46.91 | $36.18 | +29.7% | STATE STREET SPD | 78463X509 |
| EVR | EVERCORE INC | 979 | $292K | 0.1% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 1,839 | $281K | 0.1% | $152.75 | $114.88 | +33.0% | SPONSORED ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,677 | $274K | 0.1% | $163.60 | $132.22 | +23.7% | NASDQ CLN EDGE | 33737A108 |
| SHEL | SHELL PLC | 2,928 | $272K | 0.1% | $93.00 | $72.01 | +29.2% | SPON ADS | 780259305 |
| XLC | SELECT SECTOR SPDR TR | 2,424 | $269K | 0.1% | $110.88 | $80.05 | +38.5% | STATE STREET COM | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 910 | $265K | 0.1% | $291.68 | $215.32 | +35.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 567 | $252K | 0.1% | $444.40 | $426.35 | +4.2% | COM | 03076C106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,939 | $248K | 0.1% | $27.78 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,231 | $247K | 0.1% | $110.79 | $89.53 | +23.7% | RBA INDL ETF | 33738R704 |
| AMGN | AMGEN INC | 666 | $234K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AZO | AUTOZONE INC | 69 | $233K | 0.1% | $3377.78 | $3505.31 | -3.6% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 952 | $233K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 678 | $233K | 0.1% | $343.19 | $226.21 | +51.7% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,500 | $232K | 0.1% | $92.76 | $68.35 | +35.7% | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 4,512 | $230K | 0.1% | $50.95 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MILLS INC | 6,050 | $225K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 750 | $224K | 0.1% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $219K | 0.1% | $390.41 | $435.84 | -10.4% | CL A | 22788C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,500 | $217K | 0.1% | $28.95 | $25.39 | +14.0% | UNIT | 46138B103 |
| MINT | PIMCO ETF TR | 2,130 | $214K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FIX | COMFORT SYS USA INC | 153 | $211K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| CB | CHUBB LTD SWITZ | 645 | $210K | 0.1% | $325.87 | $320.80 | +1.6% | COM | H1467J104 |
| ROST | ROSS STORES INC | 960 | $208K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| AVDE | AMERICAN CENTY ETF TR | 2,420 | $205K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| VOD | VODAFONE GROUP PLC | 10,000 | $150K | 0.0% | $15.02 | $11.41 | +31.7% | SPONSORED ADR | 92857W308 |