Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAF | TWO RDS SHARED TR | 1,714,739 | $64.78M | 5.6% | $37.78 | $32.19 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TWO RDS SHARED TR | 1,954,289 | $64.36M | 5.6% | $32.93 | $30.12 | — | LEADERSHS EQT | 90214Q683 |
| LSAT | TWO RDS SHARED TR | 1,414,931 | $54.17M | 4.7% | $38.29 | $33.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| — | TWO RDS SHARED TR | 1,325,196 | $42.47M | 3.7% | $32.05 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| VWO | VANGUARD FTSE EMERGING MARKE | 743,602 | $31.64M | 2.7% | $42.54 | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES PREFERRED & INCOME S | 929,143 | $29.31M | 2.5% | $31.55 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 104,364 | $21.95M | 1.9% | $210.37 * | $170.48 | +8.6% | COM | 037833100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 270,000 | $20.83M | 1.8% | $77.14 | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 238,306 | $20.43M | 1.8% | $85.73 | $79.81 | — | S&P 600 SMCP GRW | 78464A201 |
| DYLD | TWO RDS SHARED TR | 908,024 | $20.38M | 1.8% | $22.44 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| VOO | Vanguard S&P 500 ETF | 38,728 | $19.37M | 1.7% | $500.13 | $398.00 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 257,186 | $18.53M | 1.6% | $72.06 | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | Vanguard FTSE Developed Market | 339,707 | $16.79M | 1.5% | $49.42 | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 136,148 | $15.71M | 1.4% | $115.37 * | $95.58 | +5.7% | COM | 67066G104 |
| VOT | Vanguard Mid Cap Growth ETF | 61,819 | $14.19M | 1.2% | $229.56 | $208.18 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 32,957 | $14.06M | 1.2% | $426.74 * | $339.24 | +23.0% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 368,569 | $13.46M | 1.2% | $36.52 | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 66,976 | $11.56M | 1.0% | $172.58 * | $124.40 | +34.5% | CAP STK CL A | 02079K305 |
| AGG | iShares Core US Aggregate Bo | 117,393 | $11.39M | 1.0% | $97.07 | $98.73 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR Portfolio Long Term Treas | 349,932 | $9.525M | 0.8% | $27.22 | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD SMALL CAP INDEX FUND ETF | 40,097 | $8.743M | 0.8% | $218.05 | $183.54 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 79,729 | $8.504M | 0.7% | $106.66 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,915 | $8.252M | 0.7% | $91.78 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 66,400 | $7.801M | 0.7% | $117.48 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 218,264 | $7.766M | 0.7% | $35.58 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR Portfolio S&P 500 ETF | 115,694 | $7.404M | 0.6% | $64.00 | $56.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VST | VISTRA CORP | 98,066 | $7.362M | 0.6% | $75.07 * | $30.03 | +175.4% | COM | 92840M102 |
| MTG | MGIC INVESTMENT CORP | 311,672 | $7.255M | 0.6% | $23.28 * | $13.68 | +51.7% | COM | 552848103 |
| EBAY | EBAY INC | 130,705 | $7.189M | 0.6% | $55.00 * | $41.91 | +21.0% | COM | 278642103 |
| PPC | PILGRIMS PRIDE CORP | 160,668 | $6.989M | 0.6% | $43.50 * | $24.53 | +47.0% | COM | 72147K108 |
| CMCSA | COMCAST CORP | 177,752 | $6.886M | 0.6% | $38.74 * | $38.90 | -4.6% | CL A | 20030N101 |
| FOX | FOX CORP | 190,072 | $6.881M | 0.6% | $36.20 * | $27.32 | +8.7% | CL B COM | 35137L204 |
| DD | DUPONT DE NEMOURS INC | 88,545 | $6.859M | 0.6% | $77.46 * | $29.43 | +7.2% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,450 | $6.747M | 0.6% | $44.55 * | $47.10 | -12.9% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 32,395 | $6.627M | 0.6% | $204.57 | $151.61 | +34.9% | COM | 43300A203 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,096 | $6.529M | 0.6% | $53.47 * | $34.88 | +22.5% | COM | 47233W109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 77,412 | $6.353M | 0.5% | $82.07 * | $76.46 | +13.6% | COM | 84790A105 |
| AMZN | AMAZON INC | 34,982 | $6.235M | 0.5% | $178.23 * | $149.43 | +22.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 41,372 | $6.161M | 0.5% | $148.92 * | $110.13 | +39.4% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 35,912 | $6.093M | 0.5% | $169.66 * | $98.83 | +81.7% | COM | 56585A102 |
| DE | DEERE & CO | 17,384 | $6.051M | 0.5% | $348.08 * | $371.14 | +2.5% | COM | 244199105 |
| HRB | H&R BLOCK INC | 110,658 | $6.013M | 0.5% | $54.34 * | $40.35 | +17.6% | COM | 093671105 |
| MAR | MARRIOTT INTERNATIONAL | 27,538 | $5.963M | 0.5% | $216.54 * | $184.47 | +28.0% | CL A | 571903202 |
| SPYV | SPDR PORT S&P 500 VALUE | 120,160 | $5.882M | 0.5% | $48.95 | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,201 | $5.843M | 0.5% | $41.98 | $41.00 | — | COM SHS BEN IN | 637870106 |
| SRE | SEMPRA | 75,648 | $5.837M | 0.5% | $77.16 * | $66.74 | +4.9% | COM | 816851109 |
| ADT | ADT INC | 807,078 | $5.756M | 0.5% | $7.13 * | $5.92 | +11.4% | COM | 00090Q103 |
| POST | POST HOLDINGS INC | 50,879 | $5.629M | 0.5% | $110.64 * | $84.88 | +22.6% | COM | 737446104 |
| JNJ | JOHNSON & JOHNSON | 35,033 | $5.521M | 0.5% | $157.59 * | $146.31 | -3.3% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,382 | $5.38M | 0.5% | $171.44 * | $134.33 | +12.3% | COM | 65336K103 |
| LH | LABCORP HOLDINGS INC | 24,612 | $5.371M | 0.5% | $218.23 * | $199.50 | 0.0% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,502 | $5.232M | 0.5% | $117.57 | $101.48 | +14.8% | COM | 302130109 |
| ARW | ARROW ELECTRONICS INC | 42,187 | $5.175M | 0.4% | $122.67 * | $119.51 | +6.9% | COM | 042735100 |
| CNC | CENTENE CORP | 69,243 | $5.129M | 0.4% | $74.07 | $72.55 | +0.3% | COM | 15135B101 |
| ANGL | VANECK VECTORS FALLEN ANGEL ETF | 175,000 | $4.953M | 0.4% | $28.30 | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| DKS | DICKS SPORTING GOODS INC | 24,855 | $4.891M | 0.4% | $196.78 | $115.70 | +73.4% | COM | 253393102 |
| TNL | TRAVEL LEISURE CO | 113,848 | $4.739M | 0.4% | $41.63 | $33.98 | +23.0% | COM | 894164102 |
| SPHY | SPDR SER TR | 194,134 | $4.51M | 0.4% | $23.23 | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 180,300 | $4.502M | 0.4% | $24.97 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | ELI LILLY & CO | 4,943 | $4.281M | 0.4% | $866.07 * | $503.46 | +57.1% | COM | 532457108 |
| DINO | HF SINCLAIR CORP | 90,620 | $4.195M | 0.4% | $46.29 * | $48.34 | +7.7% | COM | 403949100 |
| MRCY | MERCURY SYSTEMS INC | 108,329 | $3.659M | 0.3% | $33.78 * | $35.46 | -17.7% | COM | 589378108 |
| V | VISA INC | 13,793 | $3.578M | 0.3% | $259.41 * | $228.92 | +18.3% | COM | 92826C839 |
| META | META PLATFORMS INC | 7,202 | $3.528M | 0.3% | $489.86 | $462.34 | +4.5% | CL A | 30303M102 |
| TDC | TERADATA CORP | 137,065 | $3.457M | 0.3% | $25.22 * | $45.97 | -24.1% | COM | 88076W103 |
| OMC | OMNICOM GROUP | 37,898 | $3.414M | 0.3% | $90.08 * | $84.82 | +3.3% | COM | 681919106 |
| BBWI | BATH & BODY WORKS INC | 110,471 | $3.376M | 0.3% | $30.56 * | $38.57 | +12.5% | COM | 070830104 |
| NWL | NEWELL BRANDS INC | 464,215 | $3.351M | 0.3% | $7.22 * | $12.12 | -43.3% | COM | 651229106 |
| INVA | INNOVIVA INC | 182,764 | $3.315M | 0.3% | $18.14 * | $13.64 | +13.8% | COM | 45781M101 |
| IVW | iShares S&P 500 Growth ETF | 34,162 | $3.161M | 0.3% | $92.53 | $89.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | TREEHOUSE FOODS INC | 81,329 | $3.117M | 0.3% | $38.33 | $43.42 | — | COM | 89469A104 |
| VSTS | VESTIS CORP | 244,291 | $3.105M | 0.3% | $12.71 * | $14.45 | 0.0% | COM SHS | 29430C102 |
| TSLA | TESLA INC | 15,657 | $3.067M | 0.3% | $195.89 * | $244.72 | -28.6% | COM | 88160R101 |
| FTRE | FORTREA HOLDINGS INC | 124,570 | $3.061M | 0.3% | $24.57 * | $30.73 | +1.0% | COMMON STOCK | 34965K107 |
| IUSB | iShares Core Total USD Bond Ma | 67,611 | $3.057M | 0.3% | $45.21 | $44.16 | — | CORE TOTAL USD | 46434V613 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,733 | $3.033M | 0.3% | $66.32 * | $75.03 | -16.5% | COM | 44267T102 |
| AQN | ALGONQUIN POWER & UTILITIES | 499,123 | $3.025M | 0.3% | $6.06 * | $6.66 | -13.2% | COM | 015857105 |
| IVZ | INVESCO LTD | 197,139 | $3.022M | 0.3% | $15.33 * | $15.63 | -8.6% | SHS | G491BT108 |
| CVX | CHEVRON CORPORATION | 19,316 | $3.021M | 0.3% | $156.40 * | $147.97 | +0.3% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTERN | 41,877 | $2.953M | 0.3% | $70.52 | $57.86 | +23.4% | COM | 76131D103 |
| JHG | JANUS HENDERSON GROUP PLC | 87,376 | $2.936M | 0.3% | $33.60 * | $30.04 | +9.1% | ORD SHS | G4474Y214 |
| JBLU | JETBLUE AIRWAYS CORP | 495,768 | $2.91M | 0.3% | $5.87 * | $6.18 | -2.6% | COM | 477143101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,138 | $2.909M | 0.3% | $70.71 * | $77.15 | -2.9% | COM | 844895102 |
| FRPT | FRESHPET INC | 22,620 | $2.901M | 0.3% | $128.25 * | $51.24 | +134.2% | COM | 358039105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 475,777 | $2.859M | 0.2% | $6.01 * | $10.39 | -31.9% | COM CL A | 46333X108 |
| ALIT | ALIGHT INC | 405,473 | $2.753M | 0.2% | $6.79 * | $8.51 | -6.6% | COM CL A | 01626W101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,850 | $2.711M | 0.2% | $182.56 * | $103.68 | +87.5% | COM | 45765U103 |
| BLMN | BLOOMIN BRANDS INC | 156,075 | $2.646M | 0.2% | $16.95 * | $22.96 | -7.0% | COM | 094235108 |
| PDD | PDD HOLDINGS INC A D R | 19,659 | $2.614M | 0.2% | $132.97 | $146.32 | — | SPONSORED ADS | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 15,574 | $2.57M | 0.2% | $165.02 * | $125.39 | +24.3% | ORD | M22465104 |
| SCHZ | Schwab US Aggregate Bond ETF | 56,198 | $2.561M | 0.2% | $45.57 | $45.37 | — | US AGGREGATE B | 808524839 |
| DAN | DANA INC | 243,786 | $2.557M | 0.2% | $10.49 * | $16.01 | -22.5% | COM | 235825205 |
| IBM | INTL BUSINESS MACHINES CORP | 14,634 | $2.531M | 0.2% | $172.95 * | $127.59 | +30.0% | COM | 459200101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 30,759 | $2.467M | 0.2% | $80.20 | $80.51 | — | S&P 600 SMCP GRW | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 51,753 | $2.429M | 0.2% | $46.93 | $46.01 | — | US EQT FACTOR | 09290C103 |
| QUAL | iShares MSCI USA Quality Facto | 14,071 | $2.403M | 0.2% | $170.78 | $145.11 | — | MSCI USA QLT FCT | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,227 | $2.369M | 0.2% | $106.58 * | $92.87 | 0.0% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 11,773 | $2.354M | 0.2% | $199.95 * | $142.72 | +32.3% | COM | 25278X109 |
| HON | Honeywell International Inc | 10,665 | $2.277M | 0.2% | $213.50 * | $179.97 | +2.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 16,492 | $2.257M | 0.2% | $136.85 * | $145.05 | -10.4% | CL B | 911312106 |
| SPYG | SPDR Portfolio S&P 500 Growth | 28,143 | $2.255M | 0.2% | $80.13 | $73.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 19,468 | $2.241M | 0.2% | $115.11 * | $99.85 | +10.3% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 428,441 | $2.236M | 0.2% | $5.22 * | $12.27 | -38.3% | COM | 071734107 |
| T | AT T INC | 116,571 | $2.228M | 0.2% | $19.11 * | $14.69 | +10.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 32,136 | $2.205M | 0.2% | $68.61 * | $70.03 | -9.8% | COM | 375558103 |
| F | FORD MOTOR CO | 175,321 | $2.199M | 0.2% | $12.54 * | $10.17 | +9.5% | COM | 345370860 |
| MMM | 3M CO | 21,320 | $2.179M | 0.2% | $102.20 * | $86.29 | +9.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNA | 21,317 | $2.175M | 0.2% | $102.03 * | $82.29 | +10.9% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 51,019 | $2.169M | 0.2% | $42.51 * | $32.99 | +14.3% | COM | 969457100 |
| GLW | CORNING INC | 55,234 | $2.146M | 0.2% | $38.85 * | $29.46 | +14.3% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 46,929 | $2.138M | 0.2% | $45.56 * | $35.34 | +10.7% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 44,844 | $2.131M | 0.2% | $47.52 * | $47.35 | -4.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 106,847 | $2.123M | 0.2% | $19.87 * | $15.19 | +16.7% | COM | 49456B101 |
| EFG | iShares MSCI EAFE Growth ETF | 20,707 | $2.118M | 0.2% | $102.28 | $92.02 | — | EAFE GRWTH ETF | 464288885 |
| LDOS | LEIDOS HOLDINGS INC | 14,690 | $2.117M | 0.2% | $144.11 * | $121.14 | +13.4% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 35,715 | $2.109M | 0.2% | $59.05 | $67.81 | -13.7% | COM | 126650100 |
| OKE | ONEOK INC | 25,842 | $2.108M | 0.2% | $81.57 * | $54.29 | +36.2% | COM | 682680103 |
| BBY | BEST BUY CO INC | 24,923 | $2.101M | 0.2% | $84.30 * | $65.73 | +11.3% | COM | 086516101 |
| BXP | BOSTON PPTYS INC | 34,116 | $2.1M | 0.2% | $61.55 * | $52.57 | +6.2% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,797 | $2.095M | 0.2% | $41.24 * | $30.79 | +18.5% | COM | 92343V104 |
| HYMB | SPDR SER TR | 82,200 | $2.091M | 0.2% | $25.44 | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 74,714 | $2.09M | 0.2% | $27.97 * | $33.98 | -27.1% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 13,771 | $2.084M | 0.2% | $151.33 * | $155.60 | -6.9% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,019 | $2.082M | 0.2% | $518.04 * | $461.88 | +2.4% | COM | 91324P102 |
| VTRS | VIATRIS INC COM | 194,156 | $2.064M | 0.2% | $10.63 * | $9.21 | +11.2% | COM | 92556V106 |
| O | REALTY INCOME CORP | 38,816 | $2.05M | 0.2% | $52.81 * | $48.62 | +0.0% | COM | 756109104 |
| HPQ | HP INC | 57,707 | $2.021M | 0.2% | $35.02 * | $24.56 | +21.0% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,077 | $2.02M | 0.2% | $19.60 * | $15.47 | +11.6% | COM | 42250P103 |
| TPR | TAPESTRY INC | 47,203 | $2.02M | 0.2% | $42.79 * | $40.30 | 0.0% | COM | 876030107 |
| VICI | VICI PPTYS INC | 70,312 | $2.014M | 0.2% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| — | AMCOR PLC ORD | 203,922 | $1.994M | 0.2% | $9.78 * | $8.47 | +8.2% | ORD | G0250X107 |
| RHI | ROBERT HALF INC | 31,076 | $1.988M | 0.2% | $63.97 * | $68.60 | 0.0% | COM | 770323103 |
| IP | INTERNATIONAL PAPER CO | 46,050 | $1.987M | 0.2% | $43.15 * | $30.30 | +25.7% | COM | 460146103 |
| PAYX | PAYCHEX INC | 16,741 | $1.985M | 0.2% | $118.57 | $116.34 | 0.0% | COM | 704326107 |
| EVRG | EVERGY INC | 37,440 | $1.983M | 0.2% | $52.96 * | $50.42 | -1.3% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,713 | $1.981M | 0.2% | $95.64 * | $79.84 | +8.7% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 25,933 | $1.981M | 0.2% | $76.39 * | $63.94 | +10.6% | COM | 723484101 |
| HAS | HASBRO INC | 33,712 | $1.972M | 0.2% | $58.50 * | $55.08 | +1.0% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 34,465 | $1.954M | 0.2% | $56.70 * | $52.54 | +4.6% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 19,856 | $1.94M | 0.2% | $97.70 * | $97.38 | -7.8% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 67,977 | $1.932M | 0.2% | $28.42 * | $29.85 | -8.3% | COM | 205887102 |
| FE | FIRST ENERGY CORP | 50,469 | $1.931M | 0.2% | $38.26 * | $36.32 | 0.0% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC COM | 65,940 | $1.918M | 0.2% | $29.09 | $29.57 | -2.5% | COM | 460690100 |
| FMC | F M C CORPORATION | 33,089 | $1.904M | 0.2% | $57.54 * | $52.55 | +4.9% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO COM | 59,043 | $1.902M | 0.2% | $32.21 | $32.19 | +1.1% | COM | 500754106 |
| SPAB | SPDR Portfolio Aggregate Bond | 75,201 | $1.887M | 0.2% | $25.09 | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 35,549 | $1.886M | 0.2% | $53.05 * | $41.11 | +24.6% | COM | 260557103 |
| SWK | STANLEY BLACK DECKER INC | 23,590 | $1.885M | 0.2% | $79.91 * | $70.54 | +16.4% | COM | 854502101 |
| GEN | GEN DIGITAL INC | 77,396 | $1.878M | 0.2% | $24.26 * | $20.92 | +6.2% | COM | 668771108 |
| D | DOMINION ENERGY INC | 38,245 | $1.874M | 0.2% | $49.00 * | $50.77 | -7.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 3,011 | $1.852M | 0.2% | $615.08 * | $44.89 | +39.1% | COM | 64110L106 |
| MA | MASTERCARD INC | 4,134 | $1.833M | 0.2% | $443.40 | $376.04 | +20.1% | CL A | 57636Q104 |
| MUB | iShares National Muni Bond ETF | 17,096 | $1.822M | 0.2% | $106.57 | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 34,700 | $1.792M | 0.2% | $51.64 | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF Trust | 3,280 | $1.785M | 0.2% | $544.21 | $519.21 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,441 | $1.772M | 0.2% | $514.97 * | $504.86 | -4.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 13,895 | $1.699M | 0.1% | $122.27 | $98.52 | +23.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,496 | $1.668M | 0.1% | $477.12 * | $423.77 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 2,671 | $1.639M | 0.1% | $613.63 * | $218.51 | +152.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 4,965 | $1.619M | 0.1% | $326.08 * | $303.95 | +11.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,993 | $1.601M | 0.1% | $228.94 | $156.99 | +44.8% | COM | 025816109 |
| RTX | RTX CORP | 13,954 | $1.59M | 0.1% | $113.95 * | $100.12 | 0.0% | COM | 75513E101 |
| LAZ | LAZARD INC | 36,588 | $1.589M | 0.1% | $43.43 * | $38.95 | +0.3% | COM | 52110M109 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,474 | $1.585M | 0.1% | $212.07 * | $135.05 | +30.2% | CL B | 913903100 |
| LEN | LENNAR CORP | 9,500 | $1.584M | 0.1% | $166.74 * | $146.39 | +1.5% | CL A | 526057104 |
| PHM | PULTEGROUP INC | 13,020 | $1.562M | 0.1% | $119.97 * | $53.71 | +108.7% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 4,429 | $1.56M | 0.1% | $352.22 * | $237.01 | +35.3% | COM | 40412C101 |
| FISV | FISERV INC | 9,937 | $1.552M | 0.1% | $156.18 * | $118.68 | +27.6% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 14,397 | $1.546M | 0.1% | $107.38 * | $78.00 | +47.9% | COM | 20825C104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 18,486 | $1.535M | 0.1% | $83.04 * | $39.34 | +91.3% | COM | 01973R101 |
| AFL | AFLAC INC | 15,457 | $1.535M | 0.1% | $99.31 * | $58.19 | +42.8% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 12,363 | $1.531M | 0.1% | $123.84 * | $80.29 | +50.7% | COM | 889478103 |
| NVR | NVR INC | 185 | $1.529M | 0.1% | $8264.86 * | $6168.00 | +24.0% | COM | 62944T105 |
| EXP | EAGLE MATERIALS INC | 6,421 | $1.527M | 0.1% | $237.81 * | $157.63 | +54.2% | COM | 26969P108 |
| THC | TENET HEALTHCARE CORP | 10,472 | $1.524M | 0.1% | $145.53 * | $89.86 | +34.0% | COM NEW | 88033G407 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,876 | $1.522M | 0.1% | $12.09 | $27.41 | — | COM | 931427108 |
| GWW | WW GRAINGER INC | 1,600 | $1.522M | 0.1% | $951.25 * | $917.89 | +1.1% | COM | 384802104 |
| URI | UNITED RENTALS INC | 2,291 | $1.516M | 0.1% | $661.72 | $655.29 | 0.0% | COM | 911363109 |
| MAS | MASCO CORP | 20,899 | $1.508M | 0.1% | $72.16 * | $69.66 | -1.6% | COM | 574599106 |
| ORI | OLD REPUBLIC INTL CORP | 44,873 | $1.503M | 0.1% | $33.49 * | $20.52 | +26.7% | COM | 680223104 |
| MBB | iShares MBS ETF | 16,375 | $1.503M | 0.1% | $91.79 | $90.15 | — | MBS ETF | 464288588 |
| AZO | AUTOZONE INC | 486 | $1.499M | 0.1% | $3084.36 * | $1739.55 | +68.3% | COM | 053332102 |
| FFIV | F5 INC | 8,027 | $1.493M | 0.1% | $186.00 * | $174.87 | 0.0% | COM | 315616102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,017 | $1.474M | 0.1% | $105.16 * | $62.57 | +55.9% | COM | 416515104 |
| MUSA | MURPHY USA INC | 2,916 | $1.457M | 0.1% | $499.66 * | $314.19 | +37.6% | COM | 626755102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,285 | $1.456M | 0.1% | $118.52 * | $108.73 | +5.3% | COM | 04247X102 |
| UNM | UNUM GROUP | 27,293 | $1.442M | 0.1% | $52.83 * | $51.74 | 0.0% | COM | 91529Y106 |
| CPAY | CORPAY INC | 5,298 | $1.432M | 0.1% | $270.29 * | $286.94 | -1.4% | COM SHS | 219948106 |
| AN | AUTONATION INC | 8,708 | $1.431M | 0.1% | $164.33 | $105.63 | +54.5% | COM | 05329W102 |
| PRI | PRIMERICA INC | 5,849 | $1.423M | 0.1% | $243.29 * | $204.75 | +10.8% | COM | 74164M108 |
| AMG | AFFILIATED MANAGERS GROUP | 8,892 | $1.422M | 0.1% | $159.92 | $155.40 | +2.4% | COM | 008252108 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,836 | $1.412M | 0.1% | $119.30 * | $126.63 | 0.0% | COM | 808625107 |
| LNG | CHENIERE ENERGY INC | 7,918 | $1.407M | 0.1% | $177.70 * | $152.02 | +4.7% | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP | 4,348 | $1.401M | 0.1% | $322.22 * | $264.67 | 0.0% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 4,219 | $1.388M | 0.1% | $328.99 | $334.20 | 0.0% | COM | 125523100 |
| WSO | WATSCO INC | 2,984 | $1.385M | 0.1% | $464.14 | $457.10 | 0.0% | COM | 942622200 |
| IVE | iShares S&P 500 Value ETF | 7,551 | $1.374M | 0.1% | $181.96 | $186.20 | — | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 5,270 | $1.372M | 0.1% | $260.34 * | $237.23 | +2.0% | COM | 92345Y106 |
| AOS | SMITH CORP | 16,927 | $1.359M | 0.1% | $80.29 * | $71.01 | +15.7% | COM | 831865209 |
| MET | METLIFE INC | 19,672 | $1.352M | 0.1% | $68.73 | $68.14 | 0.0% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 409 | $1.352M | 0.1% | $3305.62 * | $2585.80 | +41.3% | COM | 09857L108 |
| WAB | WABTEC CORP | 8,761 | $1.342M | 0.1% | $153.18 * | $158.48 | 0.0% | COM | 929740108 |
| CRUS | CIRRUS LOGIC INC | 10,818 | $1.341M | 0.1% | $123.96 * | $104.88 | 0.0% | COM | 172755100 |
| TXT | TEXTRON INC | 16,025 | $1.337M | 0.1% | $83.43 * | $68.06 | +30.6% | COM | 883203101 |
| USFD | US FOODS HOLDING CORP | 26,139 | $1.336M | 0.1% | $51.11 * | $52.62 | 0.0% | COM | 912008109 |
| OTIS | OTIS WORLDWIDE CORP | 14,434 | $1.335M | 0.1% | $92.49 | $93.72 | 0.0% | COM | 68902V107 |
| CNM | CORE & MAIN INC | 28,324 | $1.334M | 0.1% | $47.10 * | $32.41 | +71.4% | CL A | 21874C102 |
| DVA | DAVITA INC | 9,958 | $1.334M | 0.1% | $133.96 * | $119.95 | +14.9% | COM | 23918K108 |
| SLM | SLM CORP | 66,858 | $1.333M | 0.1% | $19.94 * | $19.94 | +5.6% | COM | 78442P106 |
| LAMR | LAMAR ADVERTISING CO | 11,688 | $1.333M | 0.1% | $114.05 | $114.05 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 9,994 | $1.33M | 0.1% | $133.08 * | $93.07 | +50.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 29,987 | $1.329M | 0.1% | $44.32 * | $35.65 | +18.2% | COM | 87165B103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,783 | $1.326M | 0.1% | $70.60 * | $52.43 | +40.6% | COM NEW | 026874784 |
| DOV | DOVER CORP | 7,682 | $1.325M | 0.1% | $172.48 | $175.81 | 0.0% | COM | 260003108 |
| MKL | MARKEL GROUP INC | 885 | $1.323M | 0.1% | $1494.92 * | $1552.86 | 0.0% | COM | 570535104 |
| SNX | TD SYNNEX CORP | 12,018 | $1.314M | 0.1% | $109.34 * | $101.05 | +18.1% | COM | 87162W100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,342 | $1.313M | 0.1% | $392.88 * | $295.21 | +41.7% | COM | 03076C106 |
| FDX | FEDEX CORP | 4,713 | $1.313M | 0.1% | $278.59 * | $251.77 | 0.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 8,998 | $1.306M | 0.1% | $145.14 * | $168.96 | 0.0% | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,532 | $1.282M | 0.1% | $73.12 * | $76.36 | 0.0% | COM | 74251V102 |
| KEX | KIRBY CORP | 11,505 | $1.282M | 0.1% | $111.43 | $111.71 | 0.0% | COM | 497266106 |
| NRG | NRG ENERGY INC | 17,772 | $1.281M | 0.1% | $72.08 * | $47.59 | +58.7% | COM NEW | 629377508 |
| COTY | COTY INC | 139,612 | $1.276M | 0.1% | $9.14 * | $10.71 | 0.0% | CL A | 222070203 |
| STLD | STEEL DYNAMICS INC | 10,688 | $1.273M | 0.1% | $119.11 * | $67.18 | +93.7% | COM | 858119100 |
| CSL | CARLISLE COS INC | 3,377 | $1.271M | 0.1% | $376.37 * | $268.62 | +47.0% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 7,964 | $1.269M | 0.1% | $159.34 * | $160.77 | +4.8% | CL A | 751212101 |
| QQQ | Invesco QQQ Trust Series 1 | 2,639 | $1.265M | 0.1% | $479.35 | $471.67 | — | UNIT SER 1 | 46090E103 |
| VGT | Vanguard Information Technolog | 2,192 | $1.264M | 0.1% | $576.64 | $383.75 | — | INF TECH ETF | 92204A702 |
| EQH | EQUITABLE HOLDINGS INC | 33,944 | $1.262M | 0.1% | $37.18 | $32.61 | +15.8% | COM | 29452E101 |
| JBL | JABIL INC | 12,701 | $1.25M | 0.1% | $98.42 * | $110.48 | +9.3% | COM | 466313103 |
| VVV | VALVOLINE INC | 32,219 | $1.245M | 0.1% | $38.64 * | $34.82 | +20.6% | COM | 92047W101 |
| OC | OWENS CORNING | 8,017 | $1.235M | 0.1% | $154.05 * | $88.42 | +95.9% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 1,458 | $1.23M | 0.1% | $843.62 * | $138.61 | +11.0% | COM | 243537107 |
| PVH | PVH CORP | 13,113 | $1.223M | 0.1% | $93.27 * | $93.39 | +20.8% | COM | 693656100 |
| GM | GENERAL MOTORS CO | 30,059 | $1.222M | 0.1% | $40.65 * | $44.38 | 0.0% | COM | 37045V100 |
| COST | COSTCO WHOLESALE CORP | 1,435 | $1.206M | 0.1% | $840.42 * | $547.03 | +41.5% | COM | 22160K105 |
| OVV | OVINTIV INC | 29,268 | $1.198M | 0.1% | $40.93 * | $50.34 | 0.0% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 9,173 | $1.196M | 0.1% | $130.38 * | $149.07 | 0.0% | CL A | 448579102 |
| IYW | iShares US Technology ETF | 7,698 | $1.159M | 0.1% | $150.56 | $120.26 | — | US TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 1,530 | $1.145M | 0.1% | $748.37 | $640.18 | — | COM | 512807108 |
| APP | APPLOVIN CORP | 16,700 | $1.122M | 0.1% | $67.19 * | $77.59 | 0.0% | CL A | 03831W108 |
| ABNB | AIRBNB INC | 9,628 | $1.091M | 0.1% | $113.32 * | $152.81 | 0.0% | CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 16,169 | $1.087M | 0.1% | $67.23 * | $77.22 | +17.6% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 6,470 | $1.073M | 0.1% | $165.84 * | $163.04 | -0.4% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 1,941 | $1.062M | 0.1% | $547.14 | $429.39 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MARKETS INC | 61,441 | $1.052M | 0.1% | $17.12 * | $19.58 | 0.0% | CL A | 770700102 |
| EFV | iShares MSCI EAFE Value ETF | 19,271 | $1.022M | 0.1% | $53.03 | $49.72 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATERIALS INC | 4,604 | $1M | 0.1% | $217.20 * | $181.78 | +16.3% | COM | 038222105 |
| IEMG | iShares Core MSCI Emerging Mar | 17,371 | $930K | 0.1% | $53.54 | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | iShares MSCI Emerging Markets | 15,652 | $927K | 0.1% | $59.23 | $58.38 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | Vanguard Total International B | 17,987 | $875K | 0.1% | $48.65 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,255 | $827K | 0.1% | $58.01 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 9,250 | $709K | 0.1% | $76.65 | $75.25 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,944 | $668K | 0.1% | $343.62 * | $293.30 | +11.7% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 25,296 | $658K | 0.1% | $26.01 * | $17.93 | 0.0% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,293 | $655K | 0.1% | $506.57 * | $401.17 | +14.9% | COM | 902252105 |
| QDEL | QUIDELORTHO CORP | 15,936 | $631K | 0.1% | $39.60 * | $40.91 | 0.0% | COM | 219798105 |
| SPDW | SPDR Portfolio Developed World | 17,577 | $617K | 0.1% | $35.10 | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,139 | $597K | 0.1% | $53.60 * | $61.87 | +0.4% | COM | 169656105 |
| EMN | Eastman Chemical Co | 6,024 | $590K | 0.1% | $97.94 * | $75.38 | +22.9% | COM | 277432100 |
| SHAK | SHAKE SHACK INC | 6,063 | $589K | 0.1% | $97.15 | $97.58 | 0.0% | CL A | 819047101 |
| BINC | BLACKROCK ETF TRUST II | 10,916 | $570K | 0.0% | $52.22 | $52.22 | — | FLEXIBLE INCOME | 092528603 |
| — | FRONTIER COMMUNICATIONS PARE | 20,650 | $566K | 0.0% | $27.41 | $24.48 | — | COM | 35909D109 |
| — | CATALENT INC | 9,483 | $564K | 0.0% | $59.47 | $59.47 | — | COM | 148806102 |
| WMT | Walmart Inc | 8,207 | $556K | 0.0% | $67.75 * | $54.05 | +14.7% | COM | 931142103 |
| NATL | NCR ATLEOS CORP | 19,955 | $555K | 0.0% | $27.81 * | $24.38 | 0.0% | COM SHS | 63001N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,424 | $554K | 0.0% | $86.24 * | $83.25 | 0.0% | COM | 09061G101 |
| UPBD | UPBOUND GROUP INC | 17,457 | $554K | 0.0% | $31.74 | $31.94 | 0.0% | COM | 76009N100 |
| PCG | P G & E CORP | 30,736 | $554K | 0.0% | $18.02 * | $17.42 | 0.0% | COM | 69331C108 |
| EVH | EVOLENT HEALTH INC | 27,011 | $552K | 0.0% | $20.44 * | $25.54 | 0.0% | CL A | 30050B101 |
| ORCL | ORACLE CORP | 4,146 | $541K | 0.0% | $130.49 * | $113.91 | +7.4% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC | 13,988 | $541K | 0.0% | $38.68 * | $36.74 | 0.0% | COM | 867224107 |
| BANC | BANC OF CALIFORNIA INC | 42,074 | $539K | 0.0% | $12.81 * | $13.20 | +0.0% | COM | 05990K106 |
| WEN | WENDYS | 31,786 | $539K | 0.0% | $16.96 * | $18.18 | 0.0% | COM | 95058W100 |
| MDU | MDU RESOURCES GROUP INC | 21,199 | $539K | 0.0% | $25.43 * | $13.17 | 0.0% | COM | 552690109 |
| PG | PROCTER & GAMBLE CO | 3,141 | $527K | 0.0% | $167.78 * | $141.23 | +11.3% | COM | 742718109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 25,822 | $527K | 0.0% | $20.41 * | $18.27 | -1.0% | COM NEW | 879433829 |
| BTU | PEABODY ENERGY CORP | 23,973 | $523K | 0.0% | $21.82 * | $22.53 | 0.0% | COM | 704551100 |
| AAP | ADVANCE AUTO PARTS INC | 8,589 | $507K | 0.0% | $59.03 * | $66.48 | +3.5% | COM | 00751Y106 |
| VXF | Vanguard Extended Market ETF | 3,000 | $506K | 0.0% | $168.67 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 2,083 | $505K | 0.0% | $242.44 * | $285.15 | -7.2% | COM | 79466L302 |
| CVI | CVR ENERGY INC | 19,963 | $504K | 0.0% | $25.25 * | $29.54 | 0.0% | COM | 12662P108 |
| NWS | NEWS CORP | 18,636 | $503K | 0.0% | $26.99 * | $26.09 | +0.9% | CL B | 65249B208 |
| CHEF | CHEFS WAREHOUSE INC | 13,610 | $500K | 0.0% | $36.74 | $36.95 | 0.0% | COM | 163086101 |
| BRK/B | Berkshire Hathaway Inc | 1,213 | $493K | 0.0% | $406.43 | $357.81 | +14.2% | CL B NEW | 084670702 |
| ETSY | ETSY INC | 9,145 | $488K | 0.0% | $53.36 * | $63.96 | 0.0% | COM | 29786A106 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,381 | $482K | 0.0% | $12.24 * | $16.16 | -7.3% | CL A NEW | 25401T603 |
| LQD | iShares iBoxx $ Investment Gra | 4,439 | $476K | 0.0% | $107.23 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| VYX | NCR VOYIX CORP | 43,031 | $472K | 0.0% | $10.97 * | $12.59 | 0.0% | COM | 62886E108 |
| ROG | ROGERS CORP | 4,402 | $461K | 0.0% | $104.73 * | $146.00 | -19.7% | COM | 775133101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,106 | $441K | 0.0% | $36.43 * | $41.80 | 0.0% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES | 3,231 | $426K | 0.0% | $131.85 * | $172.37 | -6.7% | COM | 007903107 |
| MUST | Columbia Multi Sector Municipal | 19,853 | $404K | 0.0% | $20.35 | $19.86 | — | MULTI SEC MUNI | 19761L607 |
| HEFA | ISHARES TR | 11,199 | $398K | 0.0% | $35.54 | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMorgan Chase & Co | 1,939 | $392K | 0.0% | $202.17 * | $152.27 | +24.2% | COM | 46625H100 |
| INTU | INTUIT INC | 632 | $391K | 0.0% | $618.67 | $628.48 | -2.3% | COM | 461202103 |
| TMUS | TMobile US Inc | 2,143 | $378K | 0.0% | $176.39 * | $140.29 | +16.6% | COM | 872590104 |
| VMBS | Vanguard Mortgage | 8,196 | $372K | 0.0% | $45.39 | $43.99 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 2,031 | $367K | 0.0% | $180.70 * | $137.41 | +14.3% | COM | 00287Y109 |
| AZN | AstraZeneca PLC | 4,662 | $364K | 0.0% | $78.08 | $67.68 | — | SPONSORED ADR | 046353108 |
| BIV | Vanguard Intermediate | 4,766 | $357K | 0.0% | $74.91 | $72.71 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long | 4,991 | $351K | 0.0% | $70.33 | $67.88 | — | LONG TERM BOND | 921937793 |
| PINS | PINTEREST INC | 12,081 | $348K | 0.0% | $28.81 * | $39.42 | 0.0% | CL A | 72352L106 |
| SPIB | SPDR Portfolio Intermediate Te | 9,794 | $319K | 0.0% | $32.57 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWI | ISHARES TR | 2,825 | $317K | 0.0% | $112.21 | $112.21 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,718 | $314K | 0.0% | $66.55 * | $56.33 | +4.5% | COM | 191216100 |
| AGNC | AGNC Investment Corp | 32,475 | $310K | 0.0% | $9.55 | $9.79 | — | COM | 00123Q104 |
| — | WOLFSPEED INC | 23,187 | $294K | 0.0% | $12.68 | $12.68 | — | COM | 977852102 |
| NOW | SERVICENOW INC | 373 | $290K | 0.0% | $777.48 * | $151.00 | -2.8% | COM | 81762P102 |
| GIGB | GOLDMAN SACHS ETF TR | 6,352 | $287K | 0.0% | $45.18 | $45.18 | — | ACCESS INVT GR | 381430479 |
| MCD | MCDONALDS CORP | 1,062 | $279K | 0.0% | $262.71 * | $255.04 | 0.0% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield E | 2,314 | $274K | 0.0% | $118.41 | $103.28 | — | HIGH DIV YLD | 921946406 |
| TLH | iShares | 2,669 | $274K | 0.0% | $102.66 | $105.06 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 894 | $268K | 0.0% | $299.78 * | $123.59 | +11.4% | COM | 11135F101 |
| SOLV | SOLVENTUM CORP | 5,025 | $266K | 0.0% | $52.94 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| UBER | UBER TECHNOLOGIES INC | 3,945 | $260K | 0.0% | $65.91 * | $71.45 | -2.7% | COM | 90353T100 |
| GOOG | Alphabet Inc | 1,318 | $242K | 0.0% | $183.61 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,481 | $238K | 0.0% | $160.70 | $103.00 | +53.3% | COM NEW | 369604301 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,892 | $226K | 0.0% | $119.45 | $100.02 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | iShares US Infrastructure | 5,238 | $221K | 0.0% | $42.19 | $43.45 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 2,488 | $220K | 0.0% | $88.42 | $88.42 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 1,303 | $215K | 0.0% | $165.00 * | $182.37 | 0.0% | COM | 747525103 |
| KLAC | KLA CORP | 296 | $214K | 0.0% | $722.97 | $728.44 | 0.0% | COM NEW | 482480100 |
| GCOR | GOLDMAN SACHS ETF TR | 5,240 | $214K | 0.0% | $40.84 | $39.77 | — | ACCESS US AGRAT | 38149W101 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $212K | 0.0% | $448.20 * | $398.28 | 0.0% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 135 | $209K | 0.0% | $1548.15 * | $1292.47 | 0.0% | COM | 303250104 |
| BIL | SPDR SER TR | 2,207 | $203K | 0.0% | $91.98 | $91.98 | — | BLOOMBERG 1-3 MO | 78468R663 |