Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2026
Total Value: $943M (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 | 1,598,557 | $67.91M | 7.2% | $42.48 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| VOO | VANGUARD | 118,957 | $67.57M | 7.2% | $568.03 | $481.78 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES | 466,116 | $41.67M | 4.4% | $89.39 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| LSAT | TWO RDS SHARED TR | 990,006 | $39.19M | 4.2% | $39.58 | $33.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| SPMO | INVESCO EXCH TRADED FD TR II | 281,193 | $31.63M | 3.4% | $112.47 | $96.04 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 53,530 | $29.53M | 3.1% | $551.63 | $481.46 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 305,181 | $29.09M | 3.1% | $95.32 | $89.97 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TWO RDS SHARED TR | 878,669 | $28.86M | 3.1% | $32.84 | $30.12 | — | LEADERSHS EQT | 90214Q683 |
| SCHC | SCHWAB STRATEGIC TR | 522,438 | $22.25M | 2.4% | $42.59 | $37.96 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,883 | $22.16M | 2.3% | $134.39 | $128.07 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKE | 263,310 | $13.02M | 1.4% | $49.46 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 39,746 | $12.1M | 1.3% | $304.36 | $276.68 | — | S&P 100 ETF | 464287101 |
| DYLD | TWO RDS SHARED TR | 531,007 | $12.02M | 1.3% | $22.63 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 129,038 | $10.29M | 1.1% | $79.76 | $84.59 | — | S&P 600 SMCP GRW | 78464A300 |
| IJS | ISHARES TR | 102,728 | $10.22M | 1.1% | $99.49 | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 19,986 | $9.941M | 1.1% | $497.40 * | $382.80 | +13.0% | COM | 594918104 |
| AAPL | APPLE INC | 48,056 | $9.86M | 1.0% | $205.18 | $201.90 | -0.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,771 | $8.253M | 0.9% | $57.01 | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR PORT LNG TRM TRSRY | 296,617 | $7.884M | 0.8% | $26.58 | $28.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 12,025 | $7.429M | 0.8% | $617.80 | $553.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 41,750 | $6.596M | 0.7% | $157.99 * | $112.92 | +11.4% | COM | 67066G104 |
| — | TWO RDS SHARED TR | 171,327 | $5.418M | 0.6% | $31.62 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| HPQ | HP INC | 203,779 | $4.984M | 0.5% | $24.46 | $31.23 | -20.9% | COM | 40434L105 |
| MTG | MGIC INVESTMENT CORP | 174,037 | $4.845M | 0.5% | $27.84 * | $13.68 | +88.1% | COM | 552848103 |
| MPC | MARATHON PETROLEUM CORP | 29,151 | $4.842M | 0.5% | $166.10 * | $103.97 | +42.2% | COM | 56585A102 |
| TNL | TRAVEL LEISURE CO | 93,511 | $4.826M | 0.5% | $51.61 * | $35.75 | +28.0% | COM | 894164102 |
| HRB | H&R BLOCK INC | 87,449 | $4.8M | 0.5% | $54.89 * | $44.50 | +26.8% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 12,524 | $4.798M | 0.5% | $383.10 * | $324.02 | +10.7% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 61,271 | $4.793M | 0.5% | $78.23 * | $69.61 | +1.9% | COM | 103304101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 55,986 | $4.792M | 0.5% | $85.59 * | $67.69 | +21.1% | COM NEW | 026874784 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,032 | $4.787M | 0.5% | $92.00 * | $84.07 | -0.1% | COM | 125269100 |
| — | PREMIER INC | 218,239 | $4.786M | 0.5% | $21.93 | $21.12 | — | CL A | 74051N102 |
| CRBG | COREBRIDGE FINANCIAL INC | 134,509 | $4.775M | 0.5% | $35.50 * | $29.84 | +2.0% | COM | 21871X109 |
| VRSN | VERISIGN INC | 16,475 | $4.758M | 0.5% | $288.80 * | $190.41 | +41.2% | COM | 92343E102 |
| ORI | OLD REPUBLIC INTL CORP | 123,581 | $4.75M | 0.5% | $38.44 * | $27.96 | +24.8% | COM | 680223104 |
| GL | GLOBE LIFE INC | 38,211 | $4.749M | 0.5% | $124.28 * | $110.61 | +9.3% | COM | 37959E102 |
| IWM | ISHARES TR | 21,547 | $4.65M | 0.5% | $215.81 | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,346 | $4.557M | 0.5% | $172.97 * | $141.14 | +12.5% | COM | 65336K103 |
| AMZN | AMAZON COM INC | 19,698 | $4.322M | 0.5% | $219.41 * | $188.90 | +4.8% | COM | 023135106 |
| IUSB | ISHARES TR | 91,163 | $4.214M | 0.4% | $46.22 | $45.25 | — | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 46,189 | $4.099M | 0.4% | $88.74 | $82.64 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 30,258 | $4.026M | 0.4% | $133.06 | $126.30 | — | S&P SML 600 GWT | 464287887 |
| HR | HEALTHCARE REALTY TRUST INC | 252,563 | $4.006M | 0.4% | $15.86 | $16.95 | — | CL A COM | 42226K105 |
| MTCH | MATCH GROUP INC | 127,739 | $3.946M | 0.4% | $30.89 * | $33.76 | -12.4% | COM | 57667L107 |
| SPYM | SPDR SERIES TRUST | 53,820 | $3.912M | 0.4% | $72.69 | $56.91 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 21,021 | $3.843M | 0.4% | $182.82 | $156.79 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 58,642 | $3.723M | 0.4% | $63.49 | $55.85 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 67,176 | $3.658M | 0.4% | $54.45 | $47.27 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 20,475 | $3.608M | 0.4% | $176.21 * | $140.76 | +16.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 31,603 | $3.479M | 0.4% | $110.08 | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| DINO | HF SINCLAIR CORP | 84,368 | $3.466M | 0.4% | $41.08 * | $45.49 | -26.2% | COM | 403949100 |
| USFD | US FOODS HOLDING CORP | 44,499 | $3.427M | 0.4% | $77.01 * | $61.10 | +16.8% | COM | 912008109 |
| AVT | AVNET INC | 64,518 | $3.425M | 0.4% | $53.09 * | $51.52 | -5.3% | COM | 053807103 |
| MNST | MONSTER BEVERAGE CORP | 54,454 | $3.411M | 0.4% | $62.64 * | $53.01 | +15.3% | COM | 61174X109 |
| EOG | EOG RESOURCES INC | 28,492 | $3.408M | 0.4% | $119.61 * | $123.74 | -9.4% | COM | 26875P101 |
| SIRI | SIRIUS XM HOLDINGS INC | 147,721 | $3.393M | 0.4% | $22.97 * | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| HOLX | HOLOGIC INC | 52,068 | $3.393M | 0.4% | $65.16 * | $76.43 | -21.6% | COM | 436440101 |
| CHH | CHOICE HOTELS INTL INC | 26,709 | $3.389M | 0.4% | $126.89 | $139.76 | -10.3% | COM | 169905106 |
| HOG | HARLEY DAVIDSON INC | 143,131 | $3.378M | 0.4% | $23.60 | $32.09 | -26.0% | COM | 412822108 |
| EEFT | EURONET WORLDWIDE INC | 33,224 | $3.368M | 0.4% | $101.37 | $101.78 | +1.6% | COM | 298736109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 63,252 | $3.352M | 0.4% | $52.99 * | $76.64 | -22.2% | COM | 84790A105 |
| OWL | BLUE OWL CAPITAL INC | 173,704 | $3.337M | 0.4% | $19.21 * | $22.89 | -19.2% | COM CL A | 09581B103 |
| SAM | BOSTON BEER COMPANY INC | 17,400 | $3.32M | 0.4% | $190.80 * | $283.13 | -18.7% | CL A | 100557107 |
| SCHZ | SCHWAB STRATEGIC TR | 134,560 | $3.127M | 0.3% | $23.24 | $32.52 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 3,911 | $2.887M | 0.3% | $738.17 * | $514.48 | +19.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 13,010 | $2.542M | 0.3% | $195.39 | $189.98 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 8,755 | $2.49M | 0.3% | $284.41 | $235.70 | — | MCAP GR IDXVIP | 922908538 |
| XTEN | BONDBLOXX ETF TRUST | 53,746 | $2.481M | 0.3% | $46.16 | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,890 | $2.376M | 0.3% | $485.89 * | $446.69 | +13.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 9,741 | $2.269M | 0.2% | $232.93 * | $181.44 | +10.0% | COM | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 21,543 | $2.251M | 0.2% | $104.49 | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,597 | $2.197M | 0.2% | $60.03 | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,095 | $2.188M | 0.2% | $70.37 * | $54.16 | -0.5% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 13,856 | $2.186M | 0.2% | $157.77 * | $121.85 | +20.5% | COM | 525327102 |
| TXN | TEXAS INSTRUMENTS INC | 10,256 | $2.129M | 0.2% | $207.59 * | $191.98 | -9.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 26,503 | $2.098M | 0.2% | $79.16 * | $90.93 | -14.9% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 101,605 | $2.078M | 0.2% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 7,075 | $2.051M | 0.2% | $289.89 * | $214.72 | +17.7% | COM | 46625H100 |
| T | AT&T INC | 69,833 | $2.021M | 0.2% | $28.94 * | $14.69 | +83.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 34,149 | $2.002M | 0.2% | $58.63 * | $40.93 | +36.7% | COM | 02209S103 |
| PFE | PFIZER INC | 82,047 | $1.989M | 0.2% | $24.24 * | $31.26 | -28.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 31,435 | $1.97M | 0.2% | $62.67 * | $58.33 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP | 13,747 | $1.968M | 0.2% | $143.16 * | $148.20 | -7.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,101 | $1.957M | 0.2% | $275.59 * | $174.00 | +24.1% | COM | 11135F101 |
| HAS | HASBRO INC | 26,478 | $1.955M | 0.2% | $73.83 * | $55.57 | +10.8% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE | 19,314 | $1.95M | 0.2% | $100.96 * | $130.96 | -28.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC | 66,307 | $1.949M | 0.2% | $29.39 * | $15.19 | +76.2% | COM | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 81,721 | $1.949M | 0.2% | $23.85 * | $19.72 | +0.3% | COM | 354613101 |
| CMCSA | COMCAST CORP | 54,472 | $1.944M | 0.2% | $35.69 * | $38.74 | -12.5% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,771 | $1.92M | 0.2% | $74.50 * | $88.62 | -26.6% | COM | 83088M102 |
| APA | APA CORP | 103,012 | $1.884M | 0.2% | $18.29 * | $21.00 | -19.7% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,504 | $1.882M | 0.2% | $43.26 * | $31.02 | +34.8% | COM | 92343V104 |
| F | FORD MOTOR CO | 173,436 | $1.882M | 0.2% | $10.85 * | $10.14 | -2.7% | COM | 345370860 |
| TGT | TARGET CORP | 18,836 | $1.858M | 0.2% | $98.64 * | $93.31 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 26,787 | $1.848M | 0.2% | $68.99 * | $66.57 | -3.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 27,114 | $1.837M | 0.2% | $67.75 * | $69.40 | -9.9% | COM | 854502101 |
| AES | AES CORP | 174,472 | $1.835M | 0.2% | $10.52 | $13.33 | -22.2% | COM | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,229 | $1.816M | 0.2% | $46.29 | $47.11 | +0.2% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 24,943 | $1.812M | 0.2% | $72.65 * | $70.79 | 0.0% | COM | 015271109 |
| COST | COSTCO WHOLESALE CORP | 1,827 | $1.809M | 0.2% | $990.15 | $710.01 | +39.5% | COM | 22160K105 |
| EFG | ISHARES TR | 16,070 | $1.8M | 0.2% | $112.01 | $92.69 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 31,212 | $1.798M | 0.2% | $57.61 * | $49.30 | +10.5% | COM | 756109104 |
| VTRS | VIATRIS INC | 201,175 | $1.796M | 0.2% | $8.93 * | $9.20 | -10.9% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 31,778 | $1.796M | 0.2% | $56.52 * | $50.77 | +4.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 16,579 | $1.787M | 0.2% | $107.79 * | $106.16 | -1.6% | COM | 30231G102 |
| BBY | BEST BUY CO INC | 26,427 | $1.774M | 0.2% | $67.13 * | $72.18 | -9.4% | COM | 086516101 |
| BXP | BXP INC | 26,176 | $1.766M | 0.2% | $67.47 * | $66.56 | -3.2% | COM | 101121101 |
| PSX | PHILLIPS 66 | 14,675 | $1.751M | 0.2% | $119.32 * | $109.47 | 0.0% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 27,451 | $1.746M | 0.2% | $63.60 * | $52.71 | +13.6% | COM | 30040W108 |
| OKE | ONEOK INC | 20,927 | $1.708M | 0.2% | $81.62 | $59.06 | +36.6% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 14,012 | $1.7M | 0.2% | $121.32 * | $120.03 | -1.9% | COM | 372460105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,006 | $1.694M | 0.2% | $282.05 * | $268.13 | 0.0% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 22,470 | $1.678M | 0.2% | $74.68 | $86.81 | -12.5% | COM | 277432100 |
| — | INTERPUBLIC GROUP OF COS INC | 68,491 | $1.677M | 0.2% | $24.48 * | $28.89 | -17.7% | COM | 460690100 |
| TSLA | TESLA INC | 5,255 | $1.669M | 0.2% | $317.60 * | $287.68 | +4.7% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,138 | $1.666M | 0.2% | $17.51 * | $15.83 | +7.4% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 3,595 | $1.665M | 0.2% | $463.14 | $520.09 | -11.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 11,221 | $1.632M | 0.2% | $145.44 | $116.34 | +26.8% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 34,548 | $1.618M | 0.2% | $46.83 | $32.10 | +43.3% | COM | 460146103 |
| OMC | OMNICOM GROUP | 22,436 | $1.614M | 0.2% | $71.94 | $83.54 | -13.9% | COM | 681919106 |
| LKQ | LKQ CORP | 43,504 | $1.61M | 0.2% | $37.01 * | $38.45 | +1.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 61,933 | $1.599M | 0.2% | $25.82 * | $31.39 | -15.1% | COM | 500754106 |
| LLY | ELI LILLY & CO | 2,045 | $1.594M | 0.2% | $779.46 | $627.90 | +23.2% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 39,601 | $1.594M | 0.2% | $40.25 | $39.95 | +0.8% | COM | 337932107 |
| MBB | ISHARES TR | 16,959 | $1.592M | 0.2% | $93.87 | $90.89 | — | MBS ETF | 464288588 |
| SNA | SNAP ON INC | 5,112 | $1.591M | 0.2% | $311.23 | $312.59 | 0.0% | COM | 833034101 |
| DOW | DOW INC | 59,964 | $1.588M | 0.2% | $26.48 * | $36.74 | -24.3% | COM | 260557103 |
| IVV | ISHARES TR | 2,541 | $1.578M | 0.2% | $621.02 | $480.99 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTERNATIONAL | 29,826 | $1.539M | 0.2% | $51.60 * | $54.83 | -3.2% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 72,348 | $1.481M | 0.2% | $20.47 * | $28.77 | -22.0% | COM | 205887102 |
| MCK | MCKESSON CORP | 2,011 | $1.474M | 0.2% | $732.97 * | $236.16 | +198.0% | COM | 58155Q103 |
| CPB | THE CAMPBELLS COMPANY | 47,820 | $1.466M | 0.2% | $30.66 * | $34.32 | 0.0% | COM | 134429109 |
| CAT | CATERPILLAR INC | 3,741 | $1.452M | 0.2% | $388.13 * | $351.95 | -6.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 24,881 | $1.45M | 0.2% | $58.28 * | $43.26 | +22.3% | COM | 651639106 |
| CI | THE CIGNA GROUP | 4,341 | $1.435M | 0.2% | $330.57 * | $317.87 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 4,806 | $1.402M | 0.1% | $291.72 * | $272.45 | 0.0% | COM | 369550108 |
| TMUS | T MOBILE US INC | 5,879 | $1.401M | 0.1% | $238.31 | $205.12 | +17.7% | COM | 872590104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,876 | $1.4M | 0.1% | $52.09 | $52.09 | — | S&P 500 TOP 50 | 46137V233 |
| KR | KROGER CO | 19,503 | $1.399M | 0.1% | $71.73 * | $62.27 | +9.5% | COM | 501044101 |
| AFL | AFLAC INC | 13,264 | $1.399M | 0.1% | $105.47 | $62.51 | +65.8% | COM | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 2,604 | $1.397M | 0.1% | $536.48 * | $478.19 | 0.0% | COM | 45168D104 |
| CHE | CHEMED CORP | 2,867 | $1.396M | 0.1% | $486.92 * | $567.92 | 0.0% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLINES CO | 42,977 | $1.394M | 0.1% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,122 | $1.394M | 0.1% | $81.42 * | $83.57 | -8.3% | COM | 31620M106 |
| LOPE | GRAND CANYON EDUCATION INC | 7,374 | $1.394M | 0.1% | $189.04 | $153.25 | +20.9% | COM | 38526M106 |
| SPYV | SPDR PORT S&P 500 VALUE | 26,620 | $1.393M | 0.1% | $52.33 | $50.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GM | GENERAL MOTORS CO | 28,302 | $1.393M | 0.1% | $49.22 * | $48.81 | -3.6% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 12,203 | $1.393M | 0.1% | $114.15 * | $103.77 | 0.0% | COM | 889478103 |
| MET | METLIFE INC | 17,284 | $1.39M | 0.1% | $80.42 * | $75.82 | 0.0% | COM | 59156R108 |
| EBAY | EBAY INC | 18,608 | $1.386M | 0.1% | $74.48 * | $41.91 | +67.6% | COM | 278642103 |
| THRO | ISHARES US THEMATIC ROTATI | 38,870 | $1.383M | 0.1% | $35.58 | $35.58 | — | ISHARES US THEMA | 09290C806 |
| PYPL | PAYPAL HOLDINGS INC | 18,602 | $1.383M | 0.1% | $74.35 * | $82.78 | -17.5% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 7,851 | $1.382M | 0.1% | $176.03 * | $150.53 | 0.0% | COM NEW | 88033G407 |
| GMED | GLOBUS MEDICAL INC | 23,338 | $1.377M | 0.1% | $59.00 * | $64.61 | 0.0% | CL A | 379577208 |
| PRI | PRIMERICA INC | 5,029 | $1.376M | 0.1% | $273.61 * | $265.05 | 0.0% | COM | 74164M108 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,220 | $1.376M | 0.1% | $112.60 | $113.93 | 0.0% | COM | 808625107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,164 | $1.375M | 0.1% | $266.27 * | $151.61 | +56.8% | COM | 43300A203 |
| EXP | EAGLE MATERIALS INC | 6,805 | $1.375M | 0.1% | $202.06 * | $214.81 | 0.0% | COM | 26969P108 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,591 | $1.375M | 0.1% | $181.14 | $143.35 | +25.5% | CL B | 913903100 |
| WING | WINGSTOP INC | 4,081 | $1.374M | 0.1% | $336.68 * | $295.94 | 0.0% | COM | 974155103 |
| EXEL | EXELIXIS INC | 31,179 | $1.374M | 0.1% | $44.07 * | $32.44 | +23.2% | COM | 30161Q104 |
| APPF | APPFOLIO INC | 5,967 | $1.374M | 0.1% | $230.27 * | $217.97 | 0.0% | COM CL A | 03783C100 |
| LAD | LITHIA MOTORS INC | 4,067 | $1.374M | 0.1% | $337.84 * | $309.32 | 0.0% | COM | 536797103 |
| MEDP | MEDPACE HOLDINGS INC | 4,377 | $1.374M | 0.1% | $313.91 * | $336.38 | -10.7% | COM | 58506Q109 |
| MUSA | MURPHY USA INC | 3,377 | $1.374M | 0.1% | $406.87 * | $344.55 | +31.5% | COM | 626755102 |
| FOX | FOX CORP | 26,607 | $1.374M | 0.1% | $51.64 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| SNX | TD SYNNEX CORP | 10,119 | $1.373M | 0.1% | $135.69 * | $116.29 | 0.0% | COM | 87162W100 |
| POST | POST HOLDINGS INC | 12,585 | $1.372M | 0.1% | $109.02 * | $87.77 | +27.7% | COM | 737446104 |
| DDS | DILLARDS INC | 3,283 | $1.372M | 0.1% | $417.91 * | $357.04 | 0.0% | CL A | 254067101 |
| TRMB | TRIMBLE INC | 18,045 | $1.371M | 0.1% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 4,602 | $1.371M | 0.1% | $297.91 * | $314.03 | 0.0% | COM | 60855R100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,804 | $1.371M | 0.1% | $126.90 * | $64.99 | +89.1% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,966 | $1.371M | 0.1% | $196.81 * | $155.96 | +11.2% | COM | 008252108 |
| ADT | ADT INC | 161,749 | $1.37M | 0.1% | $8.47 * | $7.00 | +14.8% | COM | 00090Q103 |
| EA | ELECTRONIC ARTS INC | 8,576 | $1.37M | 0.1% | $159.75 * | $147.46 | 0.0% | COM | 285512109 |
| LNWO | LIGHT & WONDER INC | 14,226 | $1.369M | 0.1% | $96.23 * | $96.29 | -11.1% | COM | 80874P109 |
| JBL | JABIL INC | 6,277 | $1.369M | 0.1% | $218.10 * | $110.40 | +46.7% | COM | 466313103 |
| AN | AUTONATION INC | 6,891 | $1.369M | 0.1% | $198.66 * | $108.25 | +66.8% | COM | 05329W102 |
| DVA | DAVITA INC | 9,600 | $1.368M | 0.1% | $142.50 | $123.16 | +15.0% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 13,273 | $1.367M | 0.1% | $102.99 * | $86.36 | +9.6% | COM | 228368106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,683 | $1.367M | 0.1% | $509.50 * | $491.25 | 0.0% | COM | 225310101 |
| FISV | FISERV INC | 7,927 | $1.367M | 0.1% | $172.45 * | $209.69 | -13.5% | COM | 337738108 |
| L | LOEWS CORP | 14,908 | $1.366M | 0.1% | $91.63 * | $85.45 | +2.5% | COM | 540424108 |
| WSO | WATSCO INC | 3,094 | $1.366M | 0.1% | $441.50 * | $463.89 | 0.0% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 9,751 | $1.366M | 0.1% | $140.09 * | $126.46 | 0.0% | CL A | 12504L109 |
| CACI | CACI INTERNATIONAL INC | 2,866 | $1.366M | 0.1% | $476.62 * | $443.01 | 0.0% | CL A | 127190304 |
| GWW | WW GRAINGER INC | 1,313 | $1.366M | 0.1% | $1040.37 | $1033.16 | 0.0% | COM | 384802104 |
| EQH | EQUITABLE HOLDINGS INC | 24,346 | $1.366M | 0.1% | $56.11 * | $32.90 | +54.0% | COM | 29452E101 |
| DBX | DROPBOX INC | 47,753 | $1.366M | 0.1% | $28.61 | $29.07 | -2.6% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 20,454 | $1.365M | 0.1% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| MAT | MATTEL INC | 69,221 | $1.365M | 0.1% | $19.72 * | $19.80 | -10.1% | COM | 577081102 |
| VNT | VONTIER CORP | 36,973 | $1.364M | 0.1% | $36.89 * | $36.89 | -7.7% | COM | 928881101 |
| UNM | UNUM GROUP | 16,893 | $1.364M | 0.1% | $80.74 * | $53.18 | +48.5% | COM | 91529Y106 |
| J | JACOBS SOLUTIONS INC | 10,378 | $1.364M | 0.1% | $131.43 * | $122.56 | 0.0% | COM | 46982L108 |
| SEIC | SEI INVESTMENTS COMPANY | 15,181 | $1.364M | 0.1% | $89.85 * | $77.08 | +3.5% | COM | 784117103 |
| GGG | GRACO INC | 15,865 | $1.364M | 0.1% | $85.98 * | $82.01 | 0.0% | COM | 384109104 |
| BROS | DUTCH BROS INC | 19,938 | $1.363M | 0.1% | $68.36 * | $65.86 | -1.0% | CL A | 26701L100 |
| TPR | TAPESTRY INC | 15,520 | $1.363M | 0.1% | $87.82 * | $74.57 | +0.5% | COM | 876030107 |
| HSIC | HENRY SCHEIN INC | 18,653 | $1.363M | 0.1% | $73.07 * | $68.84 | 0.0% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES | 11,111 | $1.362M | 0.1% | $122.58 * | $101.32 | 0.0% | CL C | 24703L202 |
| MAS | MASCO CORP | 21,161 | $1.362M | 0.1% | $64.36 * | $69.03 | -9.9% | COM | 574599106 |
| R | RYDER SYSTEM INC | 8,564 | $1.362M | 0.1% | $159.04 * | $156.25 | -5.9% | COM | 783549108 |
| BRBR | BELLRING BRANDS INC | 23,497 | $1.361M | 0.1% | $57.92 * | $69.96 | -4.6% | COM | 07831C103 |
| ULTA | ULTA BEAUTY INC | 2,909 | $1.361M | 0.1% | $467.86 * | $413.52 | 0.0% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,826 | $1.361M | 0.1% | $125.72 * | $114.68 | 0.0% | COM | 64125C109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25,267 | $1.359M | 0.1% | $53.79 * | $55.89 | +0.6% | COM | 10922N103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 14,302 | $1.359M | 0.1% | $95.02 | $104.62 | -8.4% | COM | 01973R101 |
| NEU | NEWMARKET CORP | 1,966 | $1.358M | 0.1% | $690.74 * | $613.76 | 0.0% | COM | 651587107 |
| CRUS | CIRRUS LOGIC INC | 13,019 | $1.357M | 0.1% | $104.23 * | $97.97 | 0.0% | COM | 172755100 |
| EME | EMCOR GROUP INC | 2,536 | $1.356M | 0.1% | $534.70 * | $467.15 | -5.6% | COM | 29084Q100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,782 | $1.355M | 0.1% | $54.68 * | $36.68 | +31.6% | COM | 47233W109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,853 | $1.355M | 0.1% | $731.25 * | $624.99 | +1.4% | COM | 609839105 |
| PHM | PULTEGROUP INC | 12,847 | $1.355M | 0.1% | $105.47 * | $53.71 | +86.5% | COM | 745867101 |
| NRG | NRG ENERGY INC | 8,436 | $1.355M | 0.1% | $160.62 * | $53.42 | +145.2% | COM NEW | 629377508 |
| RS | RELIANCE INC | 4,314 | $1.354M | 0.1% | $313.86 * | $296.62 | -0.5% | COM | 759509102 |
| CSL | CARLISLE COS INC | 3,626 | $1.354M | 0.1% | $373.41 | $288.19 | +27.5% | COM | 142339100 |
| KEX | KIRBY CORP | 11,921 | $1.352M | 0.1% | $113.41 * | $104.91 | 0.0% | COM | 497266106 |
| NVR | NVR INC | 183 | $1.352M | 0.1% | $7387.98 * | $6239.36 | +14.9% | COM | 62944T105 |
| V | VISA INC | 3,789 | $1.345M | 0.1% | $354.97 * | $228.92 | +51.6% | COM | 92826C839 |
| IYW | ISHARES TR | 7,728 | $1.339M | 0.1% | $173.27 | $122.01 | — | US TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 2,015 | $1.336M | 0.1% | $663.03 | $383.75 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 24,124 | $1.275M | 0.1% | $52.85 | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 3,345 | $1.226M | 0.1% | $366.52 * | $339.44 | +4.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,381 | $1.176M | 0.1% | $159.33 | $156.94 | +2.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,952 | $1.062M | 0.1% | $152.76 | $148.62 | +1.5% | COM | 478160104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 20,612 | $1.053M | 0.1% | $51.09 | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INC | 1,591 | $894K | 0.1% | $561.91 | $461.67 | +19.4% | CL A | 57636Q104 |
| DGRW | WISDOMTREE US QUALITY DIVI | 10,466 | $876K | 0.1% | $83.70 | $81.89 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 4,691 | $871K | 0.1% | $185.67 | $171.70 | +6.4% | COM | 00287Y109 |
| WMT | WALMART INC | 8,834 | $864K | 0.1% | $97.80 * | $61.69 | +53.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,171 | $850K | 0.1% | $49.50 | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,645 | $825K | 0.1% | $311.91 * | $499.81 | -25.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 8,723 | $687K | 0.1% | $78.76 | $75.50 | — | SHORT TRM BOND | 921937827 |
| IBM | INTL BUSINESS MACHINES CORP | 2,292 | $676K | 0.1% | $294.94 * | $127.59 | +98.9% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTERN | 9,500 | $630K | 0.1% | $66.32 | $57.86 | +15.4% | COM | 76131D103 |
| AMAT | APPLIED MATERIALS INC | 3,431 | $628K | 0.1% | $183.04 * | $170.33 | -7.6% | COM | 038222105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 9,219 | $604K | 0.1% | $65.52 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,990 | $587K | 0.1% | $58.76 | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| BAI | BLACKROCK ETF TRUST | 20,174 | $582K | 0.1% | $28.85 | $28.85 | — | ISHARES A I INNO | 09290C780 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,018 | $541K | 0.1% | $67.47 | $75.03 | -8.9% | COM | 44267T102 |
| ACWI | ISHARES TR | 4,075 | $524K | 0.1% | $128.59 | $114.38 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 2,616 | $504K | 0.1% | $192.66 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,042 | $488K | 0.1% | $40.52 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,499 | $478K | 0.1% | $318.88 * | $156.99 | +77.9% | COM | 025816109 |
| LW | LAMB WESTON HOLDINGS INC | 9,133 | $474K | 0.1% | $51.90 | $72.60 | -27.3% | COM | 513272104 |
| BIL | SPDR SERIES TRUST | 4,686 | $430K | 0.0% | $91.76 | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 2,190 | $427K | 0.0% | $194.98 | $194.98 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,294 | $397K | 0.0% | $63.08 | $58.73 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $395K | 0.0% | $204.45 | $194.10 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,737 | $359K | 0.0% | $46.40 | $44.15 | — | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 3,513 | $357K | 0.0% | $101.62 | $103.96 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 4,565 | $353K | 0.0% | $77.33 | $73.26 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 4,357 | $346K | 0.0% | $79.41 | $79.41 | — | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,681 | $341K | 0.0% | $92.64 | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| RPD | RAPID7 INC | 14,372 | $332K | 0.0% | $23.10 * | $39.91 | -40.6% | COM | 753422104 |
| AZN | ASTRAZENECA PLC | 4,718 | $330K | 0.0% | $69.94 | $67.76 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,999 | $329K | 0.0% | $109.70 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 4,719 | $328K | 0.0% | $69.51 | $67.98 | — | LONG TERM BOND | 921937793 |
| AGNC | AGNC INVESTMENT CORP | 33,464 | $308K | 0.0% | $9.20 | $9.79 | — | COM | 00123Q104 |
| SCHB | SCHWAB STRATEGIC TR | 12,881 | $307K | 0.0% | $23.83 | $21.57 | — | US BRD MKT ETF | 808524102 |
| MUST | COLUMBIA ETF TR I | 15,189 | $306K | 0.0% | $20.15 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| ETN | EATON CORP PLC | 850 | $303K | 0.0% | $356.47 * | $306.71 | 0.0% | SHS | G29183103 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,227 | $301K | 0.0% | $135.16 | $108.58 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,217 | $298K | 0.0% | $70.67 | $64.97 | +7.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $296K | 0.0% | $133.39 | $103.28 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO | 3,652 | $293K | 0.0% | $80.23 * | $73.70 | -3.5% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 5,771 | $283K | 0.0% | $49.04 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| NXT | NEXTRACKER INC | 5,177 | $281K | 0.0% | $54.28 * | $44.69 | +12.2% | CLASS A COM | 65290E101 |
| BAC | BANK OF AMERICA CORP | 5,918 | $280K | 0.0% | $47.31 * | $43.62 | -5.0% | COM | 060505104 |
| STIP | ISHARES TR | 2,626 | $270K | 0.0% | $102.82 | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 1,230 | $269K | 0.0% | $218.70 * | $160.80 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 920 | $269K | 0.0% | $292.39 * | $292.89 | +3.6% | COM | 580135101 |
| DIS | WALT DISNEY CO | 2,071 | $257K | 0.0% | $124.09 * | $103.52 | -0.7% | COM | 254687106 |
| SPIB | SPDR SERIES TRUST | 7,567 | $254K | 0.0% | $33.57 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| GE | GENERAL ELECTRIC | 926 | $238K | 0.0% | $257.02 * | $195.73 | +11.7% | COM New | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 8,130 | $237K | 0.0% | $29.15 | $47.51 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 9,984 | $229K | 0.0% | $22.94 | $22.96 | — | US TREAS BD ETF | 46429B267 |
| VSTS | VESTIS CORP | 39,697 | $227K | 0.0% | $5.72 * | $14.45 | -51.4% | COM SHS | 29430C102 |
| RTX | RTX CORP | 1,557 | $227K | 0.0% | $145.79 * | $131.75 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 3,234 | $224K | 0.0% | $69.26 * | $50.02 | +20.7% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,568 | $218K | 0.0% | $84.89 | $84.89 | — | SHS REP COM UT | 389637109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,705 | $217K | 0.0% | $80.22 | $80.22 | — | INTL HIGH ETF | 921946794 |
| JAAA | JANUS DETROIT STR TR | 4,038 | $205K | 0.0% | $50.77 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABORATORIES | 1,491 | $203K | 0.0% | $136.15 * | $125.48 | +4.1% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,236 | $201K | 0.0% | $89.89 * | $84.09 | 0.0% | COM | 962879102 |
| DGP | DB GOLD DOUBLE LONG ETN | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | DB GOLD DBL LNG | 25154H749 |