Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,337,289 | $151M | 38.9% | $113.26 | $46.69 | +142.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 69,259 | $13.2M | 3.4% | $190.52 | $111.95 | +70.2% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 32,031 | $11.8M | 3.0% | $368.38 | $192.91 | +91.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,118 | $8.558M | 2.2% | $71.25 | $47.28 | +50.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 38,370 | $7.678M | 2.0% | $200.09 | $106.69 | +87.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 78,625 | $6.335M | 1.6% | $80.57 | $71.73 | +12.3% | MID CAP ETF | 922908629 |
| PSCT | INVESCO EXCH TRADED FD TR II | 60,542 | $5.595M | 1.4% | $92.41 | $46.02 | +100.8% | S&P SMLCP INFO | 46138E115 |
| VTI | VANGUARD INDEX FDS | 14,176 | $5.246M | 1.3% | $370.03 | $140.26 | +163.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,935 | $5.19M | 1.3% | $289.37 | $118.18 | +144.8% | COM | 037833100 |
| EFV | ISHARES TR | 59,573 | $4.56M | 1.2% | $76.55 | $50.47 | +51.7% | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 21,329 | $3.923M | 1.0% | $183.95 | $129.80 | +41.7% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 10,531 | $3.763M | 1.0% | $357.37 | $129.41 | +176.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 43,185 | $3.553M | 0.9% | $82.27 | $59.04 | +39.4% | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 42,725 | $3.518M | 0.9% | $82.34 | $57.82 | +42.4% | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 31,478 | $3.473M | 0.9% | $110.32 | $88.22 | +25.1% | RUS MID CAP ETF | 464287499 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 74,803 | $3.445M | 0.9% | $46.05 | $45.77 | +0.6% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 46,908 | $3.444M | 0.9% | $73.41 | $73.89 | -0.7% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 63,372 | $3.397M | 0.9% | $53.61 | $39.76 | +34.8% | ST STR FINL ETF | 81369Y605 |
| VB | VANGUARD INDEX FDS | 11,065 | $3.354M | 0.9% | $303.12 | $187.68 | +61.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 29,172 | $3.139M | 0.8% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 14,127 | $3.079M | 0.8% | $217.93 | $151.67 | +43.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4,076 | $3.002M | 0.8% | $736.48 | $521.93 | +41.1% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 98,954 | $2.809M | 0.7% | $28.39 | $30.14 | -5.8% | ST INTER ETF | 78464A672 |
| IJR | ISHARES TR | 18,532 | $2.748M | 0.7% | $148.31 | $103.84 | +42.8% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 29,904 | $2.628M | 0.7% | $87.88 | $46.36 | +89.6% | ST STR P500ETF | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,320 | $2.554M | 0.7% | $79.03 | $78.38 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,718 | $2.554M | 0.7% | $686.81 | $452.82 | +51.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,317 | $2.484M | 0.6% | $748.92 | $370.90 | +101.9% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 21,774 | $2.318M | 0.6% | $106.47 | $105.36 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 131,344 | $2.318M | 0.6% | $17.65 | $14.90 | +18.5% | OIL FD | 46140H403 |
| HYD | VANECK ETF TRUST | 44,730 | $2.304M | 0.6% | $51.51 | $52.02 | -1.0% | HIGH YLD MUNIETF | 92189H409 |
| DFSD | DIMENSIONAL ETF TRUST | 47,509 | $2.269M | 0.6% | $47.75 | $47.16 | +1.3% | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,868 | $2.142M | 0.6% | $746.77 | $448.43 | +66.5% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 13,498 | $2.142M | 0.6% | $158.66 | $119.21 | +33.1% | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 8,607 | $2.051M | 0.5% | $238.33 | $157.50 | +51.3% | COM | 023135106 |
| AGG | ISHARES TR | 20,716 | $2.05M | 0.5% | $98.98 | $104.66 | -5.4% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 6,593 | $1.989M | 0.5% | $301.71 | $1385.66 | -78.2% | COM NEW | 482480100 |
| EPI | WISDOMTREE TR | 43,958 | $1.881M | 0.5% | $42.78 | $44.43 | -3.7% | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 3,184 | $1.794M | 0.5% | $563.32 | $346.51 | +62.6% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,965 | $1.732M | 0.4% | $51.00 | $50.58 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IXN | ISHARES TR | 11,828 | $1.709M | 0.4% | $144.48 | $52.09 | +177.4% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,348 | $1.675M | 0.4% | $500.39 | $324.68 | +54.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,467 | $1.666M | 0.4% | $373.04 | $344.91 | +8.2% | COM | 594918104 |
| EFA | ISHARES TR | 15,925 | $1.654M | 0.4% | $103.88 | $74.39 | +39.6% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 32,002 | $1.613M | 0.4% | $50.39 | $35.53 | +41.8% | ST STR PO EX ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,704 | $1.604M | 0.4% | $281.22 | $210.28 | +33.7% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 13,572 | $1.592M | 0.4% | $117.28 | $101.95 | +15.0% | ST STR DISCR ETF | 81369Y407 |
| TLT | ISHARES TR | 17,539 | $1.516M | 0.4% | $86.42 | $90.98 | -5.0% | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 14,755 | $1.478M | 0.4% | $100.16 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,732 | $1.476M | 0.4% | $59.69 | $43.74 | +36.5% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 19,239 | $1.453M | 0.4% | $75.51 | $40.90 | +84.6% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 11,657 | $1.393M | 0.4% | $119.52 | $104.24 | +14.7% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 39,334 | $1.378M | 0.4% | $35.03 | $26.05 | +34.5% | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SERIES TRUST | 52,391 | $1.374M | 0.4% | $26.23 | $27.65 | -5.2% | ST LON TREAS ETF | 78464A664 |
| IUSV | ISHARES TR | 12,175 | $1.341M | 0.3% | $110.15 | $52.72 | +108.9% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 3,978 | $1.302M | 0.3% | $327.33 | $104.38 | +213.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 6,324 | $1.25M | 0.3% | $197.60 | $168.86 | +17.0% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 6,707 | $1.239M | 0.3% | $184.80 | $140.57 | +31.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,360 | $1.225M | 0.3% | $146.56 | $115.20 | +27.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 14,199 | $1.223M | 0.3% | $86.14 | $81.59 | +5.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,804 | $1.143M | 0.3% | $300.47 | $190.20 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 11,279 | $1.137M | 0.3% | $100.81 | $100.56 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 21,432 | $1.122M | 0.3% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| XOM | EXXON MOBIL CORP | 8,179 | $1.118M | 0.3% | $136.72 | $114.11 | +19.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,536 | $1.111M | 0.3% | $723.00 | $173.23 | +317.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,031 | $1.098M | 0.3% | $1064.90 | $425.84 | +150.1% | COM | 149123101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,938 | $1.046M | 0.3% | $24.35 | $24.28 | +0.3% | MACKAY MUN INTER | 45409F827 |
| AVGO | BROADCOM INC | 2,762 | $1.043M | 0.3% | $377.73 | $182.04 | +107.5% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 12,366 | $1.027M | 0.3% | $83.07 | $78.25 | +6.2% | ST STR STAPL ETF | 81369Y308 |
| AVEM | AMERICAN CENTY ETF TR | 10,129 | $977K | 0.3% | $96.49 | $87.80 | +9.9% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 10,829 | $966K | 0.2% | $89.20 | $89.05 | +0.2% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,089 | $965K | 0.2% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 16,671 | $917K | 0.2% | $55.01 | $33.37 | +64.8% | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 11,414 | $913K | 0.2% | $79.97 | $78.99 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SERIES TRUST | 35,765 | $913K | 0.2% | $25.52 | $26.89 | -5.1% | ST STR AGGRE ETF | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 16,148 | $858K | 0.2% | $53.11 | $39.53 | +34.4% | ST STR ENERG ETF | 81369Y506 |
| IYY | ISHARES TR | 4,500 | $820K | 0.2% | $182.28 | $84.73 | +115.1% | DOW JONES US ETF | 464287846 |
| MBB | ISHARES TR | 8,401 | $794K | 0.2% | $94.52 | $95.93 | -1.5% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $789K | 0.2% | $415.70 | $377.09 | +10.2% | COM | 91324P102 |
| SJNK | SPDR SERIES TRUST | 30,474 | $763K | 0.2% | $25.03 | $24.95 | +0.3% | ST TERM HIGH ETF | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 16,631 | $754K | 0.2% | $45.34 | $40.60 | +11.7% | ST STR UTIL ETF | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| AGZ | ISHARES TR | 6,613 | $723K | 0.2% | $109.28 | $111.31 | -1.8% | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 2,103 | $722K | 0.2% | $343.11 | $286.40 | +19.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 6,520 | $713K | 0.2% | $109.43 | $109.98 | -0.5% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 7,528 | $712K | 0.2% | $94.57 | $97.36 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,475 | $704K | 0.2% | $477.57 | $206.02 | +131.8% | SPONSORED ADS | 874039100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,336 | $693K | 0.2% | $48.35 | $47.25 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| ISCF | ISHARES TR | 15,807 | $684K | 0.2% | $43.29 | $34.61 | +25.1% | INTERNATIONAL SL | 46434V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,890 | $652K | 0.2% | $82.65 | $85.25 | -3.1% | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 9,367 | $633K | 0.2% | $67.56 | $44.17 | +53.0% | ST STR P400MID | 78464A847 |
| EFG | ISHARES TR | 4,988 | $621K | 0.2% | $124.42 | $109.57 | +13.6% | EAFE GRWTH ETF | 464288885 |
| EME | EMCOR GROUP INC | 741 | $615K | 0.2% | $829.88 | $267.92 | +209.8% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 2,388 | $601K | 0.2% | $251.64 | $162.56 | +54.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,599 | $597K | 0.2% | $165.76 | $153.99 | +7.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 7,488 | $583K | 0.1% | $77.91 | $76.51 | +1.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 2,366 | $575K | 0.1% | $242.99 | $172.14 | +41.2% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 7,988 | $570K | 0.1% | $71.40 | $97.52 | -26.8% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,788 | $568K | 0.1% | $15.88 | $14.02 | +13.3% | OPTIMUM YIELD | 46090F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,034 | $568K | 0.1% | $112.88 | $102.43 | +10.2% | S&P MDCP QUALITY | 46137V472 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $560K | 0.1% | $509.31 | $230.41 | +121.0% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $550K | 0.1% | $763.14 | $465.42 | +64.0% | CL A | 22788C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,127 | $548K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| WTV | WISDOMTREE TR | 5,277 | $537K | 0.1% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| DFIV | DIMENSIONAL ETF TRUST | 9,752 | $527K | 0.1% | $54.02 | $35.73 | +51.2% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 437 | $524K | 0.1% | $1199.43 | $782.56 | +53.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,326 | $508K | 0.1% | $117.46 | $63.05 | +86.3% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 8,324 | $506K | 0.1% | $60.79 | $42.36 | +43.5% | ST STR P500VAL | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 523 | $490K | 0.1% | $936.18 | $612.08 | +52.8% | COM | 22160K105 |
| VCR | VANGUARD WORLD FD | 1,178 | $467K | 0.1% | $396.61 | $364.17 | +8.9% | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 1,084 | $456K | 0.1% | $420.60 | $255.29 | +64.8% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 4,388 | $452K | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 2,965 | $449K | 0.1% | $151.50 | $79.68 | +90.1% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 8,864 | $448K | 0.1% | $50.58 | $50.21 | +0.7% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 1,177 | $440K | 0.1% | $373.77 | $186.68 | +100.2% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,743 | $437K | 0.1% | $116.66 | $135.75 | -14.1% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $435K | 0.1% | $236.62 | $148.27 | +59.6% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 1,452 | $434K | 0.1% | $299.01 | $251.30 | +19.0% | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 6,883 | $434K | 0.1% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| USHY | ISHARES TR | 11,641 | $431K | 0.1% | $37.02 | $35.06 | +5.6% | BROAD USD HIGH | 46435U853 |
| EWJ | ISHARES INC | 4,605 | $430K | 0.1% | $93.27 | $71.44 | +30.6% | MSCI JAPAN ETF | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 965 | $416K | 0.1% | $431.33 | $289.23 | +49.2% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 1,164 | $411K | 0.1% | $353.22 | $211.83 | +66.8% | CAP STK CL C | 02079K107 |
| HQY | HEALTHEQUITY INC | 4,522 | $408K | 0.1% | $90.32 | $62.88 | +43.6% | COM | 42226A107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,879 | $408K | 0.1% | $41.25 | $27.74 | +48.7% | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 534 | $403K | 0.1% | $755.60 | $617.23 | +22.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 350 | $403K | 0.1% | $1152.76 | $749.89 | +53.9% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 6,689 | $386K | 0.1% | $57.67 | $36.95 | +56.1% | ST STR SP600 SML | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,636 | $382K | 0.1% | $57.62 | $45.65 | +26.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,453 | $378K | 0.1% | $260.44 | $135.29 | +92.5% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 1,360 | $375K | 0.1% | $275.68 | $219.05 | +25.9% | COM | 125523100 |
| DIA | STATE STR SPDR DOW JONES IND | 700 | $366K | 0.1% | $522.39 | $318.93 | +63.8% | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 2,047 | $365K | 0.1% | $178.24 | $408.60 | -56.4% | COM | 09857L108 |
| DFSV | DIMENSIONAL ETF TRUST | 9,169 | $356K | 0.1% | $38.79 | $28.14 | +37.8% | US SMALL CAP ETF | 25434V815 |
| SLYV | SPDR SERIES TRUST | 3,250 | $355K | 0.1% | $109.11 | $63.53 | +71.7% | ST STR SP600SM C | 78464A300 |
| EMXC | ISHARES INC | 3,321 | $340K | 0.1% | $102.30 | $59.46 | +72.0% | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 6,519 | $338K | 0.1% | $51.78 | $36.70 | +41.1% | ST PORT MARK ETF | 78463X509 |
| IYZ | ISHARES TR | 7,977 | $338K | 0.1% | $42.31 | $27.82 | +52.1% | US TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 2,200 | $335K | 0.1% | $152.18 | $89.59 | +69.9% | ST STR SP DIV | 78464A763 |
| EVR | EVERCORE INC | 979 | $334K | 0.1% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| SPSB | SPDR SERIES TRUST | 11,077 | $332K | 0.1% | $30.01 | $30.60 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 975 | $330K | 0.1% | $338.25 | $235.15 | +43.8% | COM | 025816109 |
| NVS | NOVARTIS AG | 1,889 | $296K | 0.1% | $156.72 | $115.80 | +35.3% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS INC | 8,500 | $296K | 0.1% | $34.80 | $40.83 | -14.8% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 7,500 | $296K | 0.1% | $39.42 | $46.84 | -15.8% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 859 | $284K | 0.1% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,296 | $282K | 0.1% | $65.58 | $53.30 | +23.0% | RAFI STRATGIC US | 46138J742 |
| NOW | SERVICENOW INC | 2,691 | $267K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,024 | $260K | 0.1% | $253.97 | $232.96 | +9.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 750 | $258K | 0.1% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| FIX | COMFORT SYS USA INC | 128 | $254K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| PYLD | PIMCO ETF TR | 9,350 | $248K | 0.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| IX | ORIX CORP | 6,500 | $247K | 0.1% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| AMP | AMERIPRISE FINL INC | 538 | $247K | 0.1% | $458.76 | $426.35 | +7.6% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 209 | $246K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 2,260 | $242K | 0.1% | $107.15 | $80.05 | +33.8% | ST STR SVC ETF | 81369Y852 |
| ROST | ROSS STORES INC | 1,135 | $242K | 0.1% | $212.85 | $203.20 | +4.7% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 681 | $241K | 0.1% | $354.29 | $226.21 | +56.6% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,452 | $239K | 0.1% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,500 | $235K | 0.1% | $93.92 | $68.35 | +37.4% | CAP STRENGTH ETF | 33733E104 |
| ECG | EVERUS CONSTR GROUP | 1,412 | $234K | 0.1% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| PANW | PALO ALTO NETWORKS INC | 683 | $233K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMGN | AMGEN INC | 641 | $232K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| CRWV | COREWEAVE INC | 2,317 | $231K | 0.1% | $99.53 | $98.69 | +0.9% | COM CL A | 21873S108 |
| SHEL | SHELL PLC | 2,928 | $227K | 0.1% | $77.54 | $72.01 | +7.7% | SPON ADS | 780259305 |
| AVMC | AMERICAN CENTY ETF TR | 2,754 | $221K | 0.1% | $80.26 | $77.47 | +3.6% | AVA MID EQU ETF | 025072125 |
| PH | PARKER-HANNIFIN CORP | 225 | $220K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,636 | $218K | 0.1% | $133.26 | $89.53 | +48.8% | RBA INDL ETF | 33738R704 |
| T | AT&T INC | 10,455 | $216K | 0.1% | $20.70 | $28.07 | -26.2% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 3,956 | $213K | 0.1% | $53.79 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,662 | $212K | 0.1% | $45.52 | $69.26 | -34.3% | SHS REP COM UT | 389637109 |
| AMG | AFFILIATED MANAGERS GROUP | 620 | $210K | 0.1% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| NTAP | NETAPP INC | 1,341 | $208K | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| IWS | ISHARES TR | 1,260 | $207K | 0.1% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| MGK | VANGUARD WORLD FD | 2,302 | $202K | 0.1% | $87.92 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| VTEI | VANGUARD MUN BD FDS | 2,000 | $202K | 0.1% | $100.97 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| VOD | VODAFONE GROUP PLC | 10,000 | $132K | 0.0% | $13.22 | $11.41 | +16.0% | SPONSORED ADR | 92857W308 |