Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 24, 2026
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 185,300 | $111M | 13.8% | $597.55 | $528.42 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 656,268 | $73.57M | 9.1% | $112.11 | $109.88 | — | S&P 500 MOMNTM | 46138E339 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,184,577 | $54.37M | 6.8% | $45.90 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| EFA | ISHARES MSCI EAFE ETF | 422,551 | $41.04M | 5.1% | $97.13 | $89.81 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 393,761 | $38.55M | 4.8% | $97.91 | $92.21 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 59,179 | $34.16M | 4.2% | $577.18 | $496.84 | — | UNIT SER 1 | 46090E103 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 625,090 | $24.63M | 3.1% | $39.41 | $33.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | 321,019 | $15M | 1.9% | $46.74 | $37.96 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | 101,322 | $14.77M | 1.8% | $145.79 | $128.07 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC COM | 53,993 | $13.7M | 1.7% | $253.79 * | $216.55 | +21.4% | COM | 037833100 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 586,292 | $13.14M | 1.6% | $22.41 | $22.84 | — | LEADERSHARES DY | 90214Q675 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 196,536 | $12.59M | 1.6% | $64.08 | $52.00 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC CL A | 38,433 | $11.05M | 1.4% | $287.57 * | $202.84 | +59.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 26,769 | $9.909M | 1.2% | $370.17 * | $413.13 | +5.2% | COM | 594918104 |
| SPTL | SPDR SERIES TRUST | 371,447 | $9.769M | 1.2% | $26.30 | $28.14 | — | STATE STREET SPD | 78464A664 |
| NVDA | NVIDIA CORP | 51,707 | $9.018M | 1.1% | $174.41 * | $125.78 | +48.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 38,917 | $8.455M | 1.0% | $217.26 | $209.61 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,019 | $8.437M | 1.0% | $248.01 | $229.44 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 31,541 | $8.117M | 1.0% | $257.35 | $269.73 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 91,814 | $7.027M | 0.9% | $76.54 | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 32,445 | $6.757M | 0.8% | $208.26 * | $204.32 | +11.0% | COM | 023135106 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 70,898 | $6.037M | 0.7% | $85.15 | $83.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,940 | $5.266M | 0.7% | $211.15 | $199.94 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 89,178 | $5.188M | 0.6% | $58.18 | $51.52 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,076 | $4.759M | 0.6% | $113.10 | $97.05 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 94,878 | $4.382M | 0.5% | $46.19 | $45.46 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 178,239 | $4.139M | 0.5% | $23.22 | $30.28 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 6,977 | $3.992M | 0.5% | $572.17 * | $592.15 | +10.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 12,886 | $3.988M | 0.5% | $309.48 * | $251.31 | +33.0% | COM | 11135F101 |
| TSLA | TESLA INC | 9,398 | $3.494M | 0.4% | $371.78 * | $341.64 | +24.7% | COM | 88160R101 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 74,006 | $3.394M | 0.4% | $45.86 | $46.19 | — | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,035 | $3.371M | 0.4% | $479.18 * | $461.24 | +7.0% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND E | 30,754 | $3.265M | 0.4% | $106.17 | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,921 | $3.2M | 0.4% | $650.27 | $553.25 | — | TR UNIT | 78462F103 |
| MBB | ISHARES MBS ETF | 31,004 | $2.944M | 0.4% | $94.96 | $92.81 | — | MBS ETF | 464288588 |
| CORO | ISH INTL CTRY ROT ACT ETF | 89,745 | $2.886M | 0.4% | $32.16 | $32.16 | — | ISHARES INTL CTR | 09290C764 |
| WMT | WALMART INC | 21,792 | $2.708M | 0.3% | $124.27 | $85.45 | +42.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,897 | $2.617M | 0.3% | $294.14 * | $238.57 | +30.5% | COM | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,032 | $2.604M | 0.3% | $68.47 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,560 | $2.495M | 0.3% | $74.34 | $57.27 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 12,868 | $2.468M | 0.3% | $191.79 | $161.82 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 74,144 | $2.443M | 0.3% | $32.95 | $32.06 | — | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 13,938 | $2.365M | 0.3% | $169.68 * | $109.35 | +26.9% | COM | 30231G102 |
| THRO | ISHARES US THEMATIC ROTATI | 62,848 | $2.276M | 0.3% | $36.21 | $36.38 | — | ISHARES US THEMA | 09290C806 |
| LLY | ELI LILLY & CO | 2,325 | $2.138M | 0.3% | $919.57 * | $651.78 | +60.7% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,139 | $2.051M | 0.3% | $653.39 | $523.60 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES US TREASURY BOND ETF | 89,484 | $2.05M | 0.3% | $22.91 | $22.92 | — | US TREAS BD ETF | 46429B267 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 25,280 | $2.037M | 0.3% | $80.58 | $78.94 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORP | 1,955 | $1.948M | 0.2% | $996.42 * | $728.29 | +32.3% | COM | 22160K105 |
| TLT | ISHARES TR | 21,972 | $1.905M | 0.2% | $86.70 | $87.06 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 28,465 | $1.822M | 0.2% | $64.01 | $64.20 | — | 25YR+ ZERO U S | 72201R882 |
| LDOS | LEIDOS HOLDINGS INC | 11,235 | $1.747M | 0.2% | $155.50 * | $156.34 | +19.0% | COM | 525327102 |
| BLCR | BLACKROCK ETF TRUST | 39,202 | $1.61M | 0.2% | $41.07 | $41.07 | — | ISHARES LARGE CA | 09290C855 |
| IAGG | ISHARES INTL AGGREGATE BOND | 31,920 | $1.597M | 0.2% | $50.03 | $50.81 | — | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,873 | $1.591M | 0.2% | $146.33 * | $154.17 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,839 | $1.546M | 0.2% | $226.06 | $187.79 | +20.3% | COM | 438516106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 21,327 | $1.511M | 0.2% | $70.85 | $67.20 | — | DEFENSE TECH ETF | 37960A529 |
| V | VISA INC | 4,931 | $1.49M | 0.2% | $302.17 * | $255.32 | +28.9% | COM CL A | 92826C839 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 25,827 | $1.461M | 0.2% | $56.57 | $50.96 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 27,879 | $1.448M | 0.2% | $51.94 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,781 | $1.401M | 0.2% | $242.35 * | $254.13 | +11.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,697 | $1.393M | 0.2% | $244.51 * | $151.62 | +50.3% | COM | 478160104 |
| IEF | ISHARES TR | 12,906 | $1.232M | 0.2% | $95.46 | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD INFO TECH ETF | 1,697 | $1.184M | 0.1% | $697.70 | $383.75 | — | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION COM | 26,416 | $1.121M | 0.1% | $42.44 * | $21.74 | +21.6% | COM | 03743Q108 |
| SNX | TD SYNNEX CORP | 6,501 | $1.097M | 0.1% | $168.74 * | $157.54 | 0.0% | COM | 87162W100 |
| TNL | TRAVEL PLUS LEISURE CO | 15,737 | $1.089M | 0.1% | $69.20 * | $35.75 | +103.7% | COM | 894164102 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 21,734 | $1.085M | 0.1% | $49.92 | $49.92 | — | LONG TERM MUNI | 46438G448 |
| GL | GLOBE LIFE INC | 7,790 | $1.084M | 0.1% | $139.15 | $110.61 | +28.2% | COM | 37959E102 |
| DOW | DOW INC | 26,028 | $1.084M | 0.1% | $41.65 * | $36.74 | -20.9% | COM | 260557103 |
| ON | ON SEMICONDUCTOR | 17,497 | $1.083M | 0.1% | $61.90 * | $64.12 | 0.0% | COM | 682189105 |
| USFD | US FOODS HOLDING CORP | 11,738 | $1.082M | 0.1% | $92.18 * | $61.10 | +41.8% | COM | 912008109 |
| CRBG | COREBRIDGE FINANCIAL INC | 45,362 | $1.082M | 0.1% | $23.85 * | $29.88 | +1.3% | COM | 21871X109 |
| DELL | DELL TECHNOLOGIES INC | 6,588 | $1.081M | 0.1% | $164.09 * | $101.32 | +17.5% | CL C | 24703L202 |
| EXP | EAGLE MATERIALS INC | 5,701 | $1.08M | 0.1% | $189.44 * | $225.12 | 0.0% | COM | 26969P108 |
| WDC | WESTERN DIGITAL CORP | 3,989 | $1.079M | 0.1% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 2,280 | $1.079M | 0.1% | $473.25 * | $324.02 | +53.7% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,269 | $1.079M | 0.1% | $172.12 * | $192.48 | 0.0% | CL A | 78410G104 |
| LOPE | GRAND CANYON EDUCATION INC | 6,325 | $1.075M | 0.1% | $169.96 | $158.04 | +7.1% | COM | 38526M106 |
| MAR | MARRIOTT INTERNATIONAL | 3,286 | $1.075M | 0.1% | $327.15 | $267.49 | +23.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,889 | $1.074M | 0.1% | $182.37 * | $223.24 | 0.0% | COM | 14040H105 |
| LYFT | LYFT INC | 80,632 | $1.072M | 0.1% | $13.29 * | $16.85 | -0.5% | CL A COM | 55087P104 |
| OSK | OSHKOSH CORP | 7,255 | $1.068M | 0.1% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| FLS | FLOWSERVE CORP | 14,502 | $1.066M | 0.1% | $73.51 * | $64.09 | +25.9% | COM | 34354P105 |
| MEDP | MEDPACE HOLDINGS INC | 2,216 | $1.064M | 0.1% | $480.14 * | $564.61 | -3.9% | COM | 58506Q109 |
| KR | KROGER CO | 14,707 | $1.064M | 0.1% | $72.35 * | $65.22 | -0.9% | COM | 501044101 |
| C | CITIGROUP INC | 9,381 | $1.064M | 0.1% | $113.42 * | $103.64 | +12.1% | COM NEW | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 4,351 | $1.062M | 0.1% | $244.08 * | $103.97 | +77.7% | COM | 56585A102 |
| FFIV | F5 INC | 3,669 | $1.062M | 0.1% | $289.45 * | $272.46 | 0.0% | COM | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,006 | $1.061M | 0.1% | $211.95 | $171.51 | +24.7% | COM | 445658107 |
| VRSN | VERISIGN INC | 4,272 | $1.061M | 0.1% | $248.36 * | $235.45 | 0.0% | COM | 92343E102 |
| CW | CURTISS WRIGHT CORP | 1,557 | $1.061M | 0.1% | $681.44 * | $557.64 | +16.7% | COM | 231561101 |
| VNT | VONTIER CORP | 29,867 | $1.059M | 0.1% | $35.46 * | $36.97 | +6.2% | COM | 928881101 |
| DINO | HF SINCLAIR CORP | 16,979 | $1.059M | 0.1% | $62.37 * | $45.49 | +14.0% | COM | 403949100 |
| BKNG | BOOKING HOLDINGS INC | 251 | $1.057M | 0.1% | $4211.16 * | $4781.74 | 0.0% | COM | 09857L108 |
| LEA | LEAR CORP | 8,732 | $1.057M | 0.1% | $121.05 * | $106.29 | +20.1% | COM NEW | 521865204 |
| EBAY | EBAY INC | 11,612 | $1.057M | 0.1% | $91.03 | $41.91 | +113.1% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 7,969 | $1.057M | 0.1% | $132.64 * | $133.06 | +16.8% | COM | 596278101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,473 | $1.056M | 0.1% | $304.06 | $151.61 | +101.2% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 6,158 | $1.056M | 0.1% | $171.48 | $174.67 | 0.0% | COM | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,375 | $1.055M | 0.1% | $444.21 * | $509.59 | -1.8% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 9,635 | $1.055M | 0.1% | $109.50 * | $108.55 | +18.3% | COM | 256746108 |
| MAS | MASCO CORP | 17,458 | $1.054M | 0.1% | $60.37 * | $70.60 | 0.0% | COM | 574599106 |
| HXL | HEXCEL CORP | 13,029 | $1.054M | 0.1% | $80.90 * | $84.40 | 0.0% | COM | 428291108 |
| AGCO | AGCO CORP | 9,085 | $1.053M | 0.1% | $115.91 * | $121.12 | 0.0% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,459 | $1.053M | 0.1% | $37.00 * | $35.09 | 0.0% | COM | 552953101 |
| MAT | MATTEL INC | 72,448 | $1.053M | 0.1% | $14.53 * | $19.45 | +2.2% | COM | 577081102 |
| CROX | CROCS INC | 12,671 | $1.052M | 0.1% | $83.02 * | $83.64 | +5.4% | COM | 227046109 |
| R | RYDER SYSTEM INC | 5,140 | $1.052M | 0.1% | $204.67 | $156.25 | +30.0% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,738 | $1.052M | 0.1% | $605.29 | $613.97 | 0.0% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 14,258 | $1.051M | 0.1% | $73.71 * | $70.36 | +10.9% | COM | 806407102 |
| SCHW | SCHWAB (CHARLES) CORP | 11,188 | $1.051M | 0.1% | $93.94 * | $100.12 | 0.0% | COM | 808513105 |
| TXT | TEXTRON INC | 12,003 | $1.051M | 0.1% | $87.56 * | $83.66 | +12.4% | COM | 883203101 |
| PPC | PILGRIM'S PRIDE CORP | 27,827 | $1.051M | 0.1% | $37.77 * | $41.78 | 0.0% | COM | 72147K108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,794 | $1.05M | 0.1% | $276.75 * | $312.33 | 0.0% | COM | 008252108 |
| YETI | YETI HOLDINGS INC | 28,707 | $1.05M | 0.1% | $36.58 * | $39.62 | +19.7% | COM | 98585X104 |
| DOV | DOVER CORP | 5,039 | $1.05M | 0.1% | $208.37 * | $214.66 | 0.0% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 5,760 | $1.05M | 0.1% | $182.29 * | $187.24 | +11.0% | COM | 969904101 |
| RNG | RINGCENTRAL INC | 28,237 | $1.05M | 0.1% | $37.19 * | $28.47 | +0.9% | CL A | 76680R206 |
| CCK | CROWN HOLDINGS INC | 10,474 | $1.05M | 0.1% | $100.25 * | $108.08 | 0.0% | COM | 228368106 |
| BWA | BORGWARNER INC | 19,347 | $1.05M | 0.1% | $54.27 * | $39.71 | +31.8% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 22,911 | $1.049M | 0.1% | $45.79 | $46.11 | 0.0% | COM | 26614N102 |
| PHM | PULTEGROUP INC | 8,923 | $1.049M | 0.1% | $117.56 * | $55.65 | +136.1% | COM | 745867101 |
| AN | AUTONATION INC | 5,372 | $1.049M | 0.1% | $195.27 * | $208.05 | +0.6% | COM | 05329W102 |
| VOYA | VOYA FINANCIAL INC | 15,341 | $1.048M | 0.1% | $68.31 * | $75.35 | 0.0% | COM | 929089100 |
| VIRT | VIRTU FINANCIAL INC | 23,836 | $1.048M | 0.1% | $43.97 * | $37.41 | 0.0% | CL A | 928254101 |
| AFL | AFLAC INC | 9,550 | $1.048M | 0.1% | $109.74 | $62.51 | +77.9% | COM | 001055102 |
| ATR | APTARGROUP INC | 8,305 | $1.047M | 0.1% | $126.07 * | $130.09 | 0.0% | COM | 038336103 |
| MO | ALTRIA GROUP INC | 15,871 | $1.047M | 0.1% | $65.97 * | $40.93 | +54.0% | COM | 02209S103 |
| COKE | COCA COLA CONS INC | 5,459 | $1.047M | 0.1% | $191.79 * | $146.39 | +8.8% | COM | 191098102 |
| RVTY | REVVITY INC | 11,942 | $1.046M | 0.1% | $87.59 * | $96.45 | +8.7% | COM | 714046109 |
| FOXA | FOX CORP | 17,917 | $1.046M | 0.1% | $58.38 * | $67.20 | 0.0% | CL A COM | 35137L105 |
| TDC | TERADATA CORP | 40,760 | $1.045M | 0.1% | $25.64 * | $30.27 | 0.0% | COM | 88076W103 |
| J | JACOBS SOLUTIONS INC | 8,213 | $1.045M | 0.1% | $127.24 * | $138.57 | 0.0% | COM | 46982L108 |
| GM | GENERAL MOTORS CO | 14,027 | $1.045M | 0.1% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,168 | $1.045M | 0.1% | $250.72 | $251.95 | 0.0% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,590 | $1.044M | 0.1% | $90.08 * | $83.87 | +10.5% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 4,227 | $1.044M | 0.1% | $246.98 * | $168.83 | +12.6% | COM | 91913Y100 |
| SLGN | SILGAN HOLDINGS INC | 26,909 | $1.044M | 0.1% | $38.80 * | $45.03 | 0.0% | COM | 827048109 |
| BALL | BALL CORP | 17,648 | $1.043M | 0.1% | $59.10 | $60.27 | 0.0% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 11,175 | $1.043M | 0.1% | $93.33 | $94.81 | 0.0% | COM | 171340102 |
| ADT | ADT INC | 158,608 | $1.042M | 0.1% | $6.57 * | $8.01 | 0.0% | COM | 00090Q103 |
| ACM | AECOM | 12,283 | $1.042M | 0.1% | $84.83 * | $97.10 | 0.0% | COM | 00766T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,704 | $1.042M | 0.1% | $135.25 | $64.99 | +110.4% | COM | 416515104 |
| NVR | NVR INC | 158 | $1.041M | 0.1% | $6588.61 * | $6325.06 | +20.5% | COM | 62944T105 |
| MSCI | MSCI INC | 1,930 | $1.04M | 0.1% | $538.86 * | $560.15 | +1.6% | COM | 55354G100 |
| LAD | LITHIA MOTORS INC | 4,164 | $1.04M | 0.1% | $249.76 * | $311.89 | +3.2% | COM | 536797103 |
| EXEL | EXELIXIS INC | 24,243 | $1.04M | 0.1% | $42.90 * | $32.44 | +34.9% | COM | 30161Q104 |
| RS | RELIANCE INC | 3,418 | $1.039M | 0.1% | $303.98 * | $326.79 | 0.0% | COM | 759509102 |
| TRV | TRAVELERS COS INC | 3,561 | $1.039M | 0.1% | $291.77 | $280.61 | +2.8% | COM | 89417E109 |
| DBX | DROPBOX INC | 45,701 | $1.038M | 0.1% | $22.71 * | $28.63 | -10.2% | CL A | 26210C104 |
| MASI | MASIMO CORP | 5,835 | $1.038M | 0.1% | $177.89 * | $143.19 | +1.4% | COM | 574795100 |
| INGR | INGREDION INC | 9,204 | $1.037M | 0.1% | $112.67 * | $116.19 | 0.0% | COM | 457187102 |
| CPAY | CORPAY INC | 3,563 | $1.037M | 0.1% | $291.05 * | $327.56 | 0.0% | COM SHS | 219948106 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,786 | $1.036M | 0.1% | $179.05 * | $153.35 | +39.8% | CL B | 913903100 |
| UNM | UNUM GROUP | 14,155 | $1.034M | 0.1% | $73.05 * | $53.18 | +42.1% | COM | 91529Y106 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,262 | $1.033M | 0.1% | $164.96 * | $172.84 | 0.0% | COM | 57060D108 |
| CPT | CAMDEN PROPERTY TRUST | 10,576 | $1.033M | 0.1% | $97.67 * | $110.17 | 0.0% | SH BEN INT | 133131102 |
| PLNT | PLANET FITNESS INC | 13,869 | $1.032M | 0.1% | $74.41 * | $94.66 | 0.0% | CL A | 72703H101 |
| CVX | CHEVRON CORPORATION COM | 4,981 | $1.03M | 0.1% | $206.79 * | $149.04 | +15.3% | COM | 166764100 |
| LEN | LENNAR CORP | 11,841 | $1.028M | 0.1% | $86.82 * | $114.46 | 0.0% | CL A | 526057104 |
| CACC | CREDIT ACCEPTANCE CORP | 2,428 | $1.028M | 0.1% | $423.39 * | $491.25 | -2.8% | COM | 225310101 |
| KEX | KIRBY CORP | 7,707 | $1.024M | 0.1% | $132.87 * | $101.65 | +22.6% | COM | 497266106 |
| NOV | NOV INC | 54,397 | $1.023M | 0.1% | $18.81 | $14.83 | +25.4% | COM | 62955J103 |
| MUSA | MURPHY USA INC | 2,066 | $1.021M | 0.1% | $494.19 * | $412.78 | 0.0% | COM | 626755102 |
| HAL | HALLIBURTON CO | 26,151 | $1.02M | 0.1% | $39.00 * | $33.54 | 0.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 3,535 | $1.003M | 0.1% | $283.73 * | $209.99 | -0.1% | COM NEW | 16411R208 |
| MA | MASTERCARD INC | 1,982 | $990K | 0.1% | $499.50 * | $482.17 | +11.8% | CL A | 57636Q104 |
| EOG | E O G RES INC | 6,628 | $958K | 0.1% | $144.54 * | $123.74 | -9.4% | COM | 26875P101 |
| ORCL | ORACLE CORP | 6,267 | $922K | 0.1% | $147.12 * | $225.85 | -24.9% | COM | 68389X105 |
| PFE | PFIZER INC | 32,748 | $920K | 0.1% | $28.09 * | $31.26 | -16.2% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,867 | $912K | 0.1% | $54.07 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | MATCH GROUP INC NEW | 28,868 | $887K | 0.1% | $30.73 * | $33.69 | -6.8% | COM | 57667L107 |
| T | AT T INC | 30,119 | $873K | 0.1% | $28.99 * | $14.69 | +75.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,853 | $871K | 0.1% | $98.38 * | $130.96 | -16.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 36,263 | $863K | 0.1% | $23.80 * | $23.33 | -5.4% | COM | 42824C109 |
| OKE | ONEOK INC | 9,524 | $861K | 0.1% | $90.40 * | $59.06 | +33.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,098 | $855K | 0.1% | $60.65 * | $47.11 | +21.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,732 | $840K | 0.1% | $50.20 * | $31.02 | +41.3% | COM | 92343V104 |
| HPQ | HP INC | 42,868 | $823K | 0.1% | $19.20 * | $29.45 | -32.9% | COM | 40434L105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,826 | $821K | 0.1% | $290.52 * | $251.87 | +7.8% | COM | 009158106 |
| BBY | BEST BUY CO INC | 12,767 | $820K | 0.1% | $64.23 * | $70.79 | -5.4% | COM | 086516101 |
| DGRW | WISDOMTREE US QUALITY DIVI | 9,294 | $816K | 0.1% | $87.80 | $85.77 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 8,454 | $813K | 0.1% | $96.17 * | $105.69 | -20.7% | COM | 64110L106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,019 | $806K | 0.1% | $100.51 | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC COM | 23,899 | $801K | 0.1% | $33.52 * | $15.19 | +95.8% | COM | 49456B101 |
| EIX | EDISON INTERNATIONAL | 10,629 | $778K | 0.1% | $73.20 * | $54.83 | +17.9% | COM | 281020107 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,942 | $776K | 0.1% | $97.71 * | $107.39 | 0.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 12,534 | $775K | 0.1% | $61.83 | $51.27 | +20.2% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 8,385 | $772K | 0.1% | $92.07 * | $113.21 | -9.9% | COM | 704326107 |
| FE | FIRST ENERGY CORP | 15,097 | $765K | 0.1% | $50.67 * | $47.09 | 0.0% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,824 | $764K | 0.1% | $270.54 * | $308.69 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 26,558 | $762K | 0.1% | $28.69 * | $38.74 | -23.0% | CL A | 20030N101 |
| HAS | HASBRO INC | 7,981 | $747K | 0.1% | $93.60 | $55.57 | +66.7% | COM | 418056107 |
| SNA | SNAP ON INC | 2,055 | $746K | 0.1% | $363.02 * | $312.59 | +18.8% | COM | 833034101 |
| TROW | T ROWE PRICE GROUP INC | 8,250 | $744K | 0.1% | $90.18 * | $101.21 | 0.0% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 3,761 | $737K | 0.1% | $195.96 * | $182.09 | +13.9% | COM | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 3,797 | $737K | 0.1% | $194.10 * | $191.98 | +7.4% | COM | 882508104 |
| MOS | MOSAIC CO NEW COM | 28,836 | $735K | 0.1% | $25.49 * | $33.96 | -17.9% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 10,212 | $733K | 0.1% | $71.78 * | $67.27 | +15.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,595 | $730K | 0.1% | $203.06 * | $240.81 | 0.0% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,438 | $730K | 0.1% | $16.43 | $15.85 | +2.2% | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 10,466 | $725K | 0.1% | $69.27 | $52.71 | +33.0% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,489 | $722K | 0.1% | $53.53 * | $83.75 | -28.4% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO COM | 32,044 | $721K | 0.1% | $22.50 * | $30.75 | -22.2% | COM | 500754106 |
| VTRS | VIATRIS INC COM | 53,164 | $718K | 0.1% | $13.51 * | $9.20 | +53.1% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 26,075 | $712K | 0.1% | $27.31 * | $31.98 | -12.0% | COM | 925652109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,120 | $709K | 0.1% | $58.50 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| OMC | OMNICOM GROUP INC | 9,403 | $708K | 0.1% | $75.30 | $83.54 | -8.4% | COM | 681919106 |
| PPG | P P G INDS INC | 6,503 | $695K | 0.1% | $106.87 * | $109.99 | +6.3% | COM | 693506107 |
| GPC | GENUINE PARTS COMPANY | 6,536 | $691K | 0.1% | $105.72 * | $133.51 | 0.0% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 14,615 | $678K | 0.1% | $46.39 * | $69.51 | -29.5% | COM | 015271109 |
| SWK | STANLEY BLACK DECKER INC | 9,489 | $674K | 0.1% | $71.03 * | $69.40 | +21.7% | COM | 854502101 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $672K | 0.1% | $341.98 * | $170.33 | +91.7% | COM | 038222105 |
| AGG | ISHARES CORE US AGGREGATE | 6,686 | $664K | 0.1% | $99.31 | $99.85 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 6,100 | $660K | 0.1% | $108.20 * | $43.26 | +173.1% | COM | 651639106 |
| F | FORD MOTOR CO | 56,505 | $652K | 0.1% | $11.54 * | $10.14 | +35.5% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 18,266 | $652K | 0.1% | $35.69 * | $32.10 | +36.4% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 41,342 | $650K | 0.1% | $15.72 * | $28.77 | -37.4% | COM | 205887102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 13,536 | $650K | 0.1% | $48.02 | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| AES | A E S CORP | 46,082 | $649K | 0.1% | $14.08 * | $13.33 | +13.6% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 28,878 | $643K | 0.1% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| GIS | GENERAL MILLS INC | 17,165 | $639K | 0.1% | $37.23 * | $45.47 | 0.0% | COM | 370334104 |
| SPAB | SS SPDR P AGG BOND ETF | 24,398 | $625K | 0.1% | $25.62 | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,613 | $613K | 0.1% | $92.70 | $73.88 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 4,896 | $589K | 0.1% | $120.30 * | $90.93 | +25.7% | COM | 58933Y105 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,431 | $588K | 0.1% | $69.74 | $58.37 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD SHARES | 1,308 | $563K | 0.1% | $430.43 | $396.69 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,859 | $547K | 0.1% | $50.37 | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD GROWTH ETF | 1,232 | $538K | 0.1% | $436.69 | $479.62 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES MSCI ACWI ETF | 3,600 | $498K | 0.1% | $138.33 | $114.38 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 6,351 | $498K | 0.1% | $78.41 | $75.50 | — | SHORT TRM BOND | 921937827 |
| SPDW | STE STR SPDR PT DW EU ETF | 10,554 | $482K | 0.1% | $45.67 | $33.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,282 | $470K | 0.1% | $205.96 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| AZN | ASTRAZENECA PLC | 2,373 | $468K | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| IEI | ISHARES TR | 3,888 | $461K | 0.1% | $118.57 | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 4,829 | $442K | 0.1% | $91.53 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SS FINANCIAL SELECT SECTOR | 8,931 | $441K | 0.1% | $49.38 | $49.38 | — | STATE STREET FIN | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,418 | $429K | 0.1% | $302.54 * | $289.61 | +23.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,294 | $426K | 0.1% | $329.21 * | $339.44 | +11.1% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,964 | $422K | 0.1% | $214.87 | $194.10 | — | DIV APP ETF | 921908844 |
| XLB | SS MATERIALS SELECT SECTOR | 8,224 | $411K | 0.1% | $49.98 | $49.98 | — | STATE STREET MAT | 81369Y100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,755 | $408K | 0.1% | $148.09 | $111.28 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,533 | $393K | 0.0% | $111.24 | $95.85 | — | EAFE GRWTH ETF | 464288885 |
| DGP | DB GOLD DOUBLE LONG ETN | 2,000 | $366K | 0.0% | $183.00 | $100.50 | — | DB GOLD DBL LNG | 25154H749 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,008 | $352K | 0.0% | $25.13 | $21.92 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $329K | 0.0% | $383.90 | $383.90 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,004 | $324K | 0.0% | $161.68 | $161.68 | — | STATE STREET IND | 81369Y704 |
| GE | GENERAL ELECTRIC | 1,127 | $320K | 0.0% | $283.94 * | $226.81 | +40.3% | COM New | 369604301 |
| MUST | COLUMBIA ETF TR I | 14,968 | $307K | 0.0% | $20.51 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| ETN | EATON CORP PLC | 858 | $307K | 0.0% | $357.81 | $307.31 | +15.1% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,243 | $294K | 0.0% | $131.07 * | $84.09 | +66.3% | COM | 962879102 |
| HR | HEALTHCARE REALTY TRUST INC | 16,575 | $282K | 0.0% | $17.01 | $16.95 | — | CL A COM | 42226K105 |
| LQD | ISHARES TR | 2,389 | $260K | 0.0% | $108.83 | $107.48 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,495 | $258K | 0.0% | $46.95 | $44.15 | — | MTG-BKD SECS ETF | 92206C771 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,693 | $254K | 0.0% | $94.32 | $80.35 | — | INTL HIGH ETF | 921946794 |
| RTX | RTX CORP | 1,274 | $246K | 0.0% | $193.09 | $133.28 | +47.5% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 3,171 | $245K | 0.0% | $77.26 | $73.26 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,463 | $238K | 0.0% | $68.73 | $67.98 | — | LONG TERM BOND | 921937793 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,821 | $226K | 0.0% | $59.15 | $74.41 | — | SHS | 315948109 |
| SCHG | SCHWAB STRATEGIC TR | 7,588 | $221K | 0.0% | $29.12 | $47.51 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 1,529 | $221K | 0.0% | $144.54 * | $156.94 | -3.3% | COM | 742718109 |
| AGNC | AGNC INVESTMENT CORP | 20,853 | $209K | 0.0% | $10.02 | $10.68 | — | COM | 00123Q104 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 2,297 | $204K | 0.0% | $88.81 | $88.81 | — | SYSTEMATIC BD ET | 46435U796 |