Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 468,171 | $93.39M | 10.1% | $199.49 | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| LSAF | TWO RDS SHARED TR | 1,631,441 | $64.44M | 7.0% | $39.50 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| VOO | VANGUARD | 113,563 | $58.36M | 6.3% | $513.91 | $477.69 | — | S&P 500 ETF SHS | 922908363 |
| LSAT | TWO RDS SHARED TR | 1,022,039 | $40.97M | 4.4% | $40.09 | $33.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | TWO RDS SHARED TR | 936,481 | $29.27M | 3.2% | $31.26 | $30.12 | — | LEADERSHS EQT | 90214Q683 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 47,458 | $22.25M | 2.4% | $468.92 | $472.48 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 235,246 | $21.77M | 2.4% | $92.53 | $92.83 | — | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 419,854 | $19M | 2.1% | $45.26 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 186,676 | $14.63M | 1.6% | $78.40 | $84.59 | — | S&P 600 SMCP GRW | 78464A300 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 179,433 | $14.42M | 1.6% | $80.37 | $86.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 60,302 | $13.39M | 1.5% | $222.13 * | $201.90 | +14.3% | COM | 037833100 |
| DYLD | TWO RDS SHARED TR | 555,153 | $12.49M | 1.4% | $22.51 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| OEF | ISHARES TR | 40,993 | $11.1M | 1.2% | $270.83 | $276.68 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $9.23M | 1.0% | $559.39 | $553.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,336 | $9.136M | 1.0% | $375.41 * | $382.80 | +5.8% | COM | 594918104 |
| SPTL | SPDR PORT LNG TRM TRSRY | 304,407 | $8.298M | 0.9% | $27.26 | $28.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHC | SCHWAB STRATEGIC TR | 227,833 | $8.175M | 0.9% | $35.88 | $31.97 | — | INTL SCEQT ETF | 808524888 |
| — | TWO RDS SHARED TR | 247,047 | $7.502M | 0.8% | $30.37 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYM | SPDR SERIES TRUST | 107,438 | $7.065M | 0.8% | $65.76 | $56.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,802 | $6.445M | 0.7% | $50.83 | $47.27 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 133,871 | $6.169M | 0.7% | $46.08 | $45.25 | — | CORE TOTAL USD | 46434V613 |
| HR | HEALTHCARE REALTY TRUST INC | 355,862 | $6.014M | 0.7% | $16.90 | $16.95 | — | CL A COM | 42226K105 |
| XOM | EXXON MOBIL CORP | 46,624 | $5.545M | 0.6% | $118.93 * | $106.16 | +1.0% | COM | 30231G102 |
| HPQ | HP INC | 188,298 | $5.214M | 0.6% | $27.69 * | $31.76 | -4.4% | COM | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,650 | $5.099M | 0.6% | $86.94 * | $67.69 | +12.5% | COM NEW | 026874784 |
| HRB | H&R BLOCK INC | 92,654 | $5.088M | 0.6% | $54.91 * | $44.50 | +16.7% | COM | 093671105 |
| MTG | MGIC INVESTMENT CORP | 205,281 | $5.087M | 0.6% | $24.78 * | $13.68 | +77.1% | COM | 552848103 |
| TNL | TRAVEL LEISURE CO | 109,562 | $5.072M | 0.5% | $46.29 * | $35.75 | +41.3% | COM | 894164102 |
| EOG | EOG RESOURCES INC | 39,385 | $5.051M | 0.5% | $128.25 * | $123.74 | +1.1% | COM | 26875P101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 70,518 | $5.046M | 0.5% | $71.56 * | $76.64 | +2.4% | COM | 84790A105 |
| VRSN | VERISIGN INC | 19,846 | $5.038M | 0.5% | $253.85 * | $190.41 | +18.3% | COM | 92343E102 |
| USFD | US FOODS HOLDING CORP | 76,836 | $5.03M | 0.5% | $65.46 * | $61.10 | +11.8% | COM | 912008109 |
| ORI | OLD REPUBLIC INTL CORP | 127,572 | $5.003M | 0.5% | $39.22 * | $27.96 | +20.6% | COM | 680223104 |
| AVT | AVNET INC | 103,976 | $5M | 0.5% | $48.09 * | $51.52 | -4.2% | COM | 053807103 |
| BYD | BOYD GAMING CORP | 75,792 | $4.989M | 0.5% | $65.82 * | $69.61 | +4.4% | COM | 103304101 |
| NVDA | NVIDIA CORP | 45,703 | $4.953M | 0.5% | $108.37 * | $112.92 | +12.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,469 | $4.655M | 0.5% | $190.24 * | $188.90 | +14.9% | COM | 023135106 |
| MTCH | MATCH GROUP INC | 148,831 | $4.644M | 0.5% | $31.20 * | $33.76 | -4.9% | COM | 57667L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,739 | $4.016M | 0.4% | $115.60 | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| MPC | MARATHON PETROLEUM CORP | 26,099 | $3.802M | 0.4% | $145.68 | $98.83 | +46.9% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 28,255 | $3.722M | 0.4% | $131.73 * | $106.99 | +13.6% | COM | 37959E102 |
| OWL | BLUE OWL CAPITAL INC | 185,161 | $3.711M | 0.4% | $20.04 * | $22.89 | -1.7% | COM CL A | 09581B103 |
| CRBG | COREBRIDGE FINANCIAL INC | 117,510 | $3.71M | 0.4% | $31.57 | $29.75 | +5.7% | COM | 21871X109 |
| SIRI | SIRIUS XM HOLDINGS INC | 164,179 | $3.701M | 0.4% | $22.54 * | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| MNST | MONSTER BEVERAGE CORP | 63,204 | $3.699M | 0.4% | $58.52 * | $53.01 | -1.7% | COM | 61174X109 |
| — | PREMIER INC | 191,742 | $3.697M | 0.4% | $19.28 | $21.01 | — | CL A | 74051N102 |
| HCA | HCA HEALTHCARE INC | 10,693 | $3.695M | 0.4% | $345.55 * | $318.10 | +0.4% | COM | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 146,132 | $3.69M | 0.4% | $25.25 * | $32.09 | -16.6% | COM | 412822108 |
| DINO | HF SINCLAIR CORP | 112,202 | $3.689M | 0.4% | $32.88 | $45.49 | -26.3% | COM | 403949100 |
| EEFT | EURONET WORLDWIDE INC | 34,515 | $3.688M | 0.4% | $106.85 * | $101.78 | -0.4% | COM | 298736109 |
| HOLX | HOLOGIC INC | 59,589 | $3.681M | 0.4% | $61.77 * | $76.43 | -13.3% | COM | 436440101 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,040 | $3.676M | 0.4% | $78.15 * | $84.08 | -2.3% | COM | 125269100 |
| SAM | BOSTON BEER COMPANY INC | 15,372 | $3.671M | 0.4% | $238.81 * | $290.12 | -16.0% | CL A | 100557107 |
| CHH | CHOICE HOTELS INTL INC | 27,649 | $3.671M | 0.4% | $132.77 * | $139.76 | +1.0% | COM | 169905106 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,364 | $3.47M | 0.4% | $179.20 * | $134.80 | +15.0% | COM | 65336K103 |
| GOOGL | ALPHABET INC | 21,711 | $3.357M | 0.4% | $154.62 * | $140.76 | +28.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 139,862 | $3.239M | 0.4% | $23.16 | $32.52 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 33,647 | $3.123M | 0.3% | $92.82 | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,837 | $3.109M | 0.3% | $532.64 * | $446.69 | +8.8% | CL B NEW | 084670702 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 37,151 | $3.084M | 0.3% | $83.01 | $81.16 | — | S&P 600 SMCP GRW | 78464A201 |
| DYNF | BLACKROCK ETF TRUST | 61,463 | $2.997M | 0.3% | $48.76 | $46.60 | — | ISHARES US EQUIT | 09290C103 |
| IJT | ISHARES TR | 23,956 | $2.983M | 0.3% | $124.52 | $124.52 | — | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 16,519 | $2.823M | 0.3% | $170.89 | $149.70 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 47,744 | $2.814M | 0.3% | $58.94 | $54.11 | — | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY CO INC | 36,958 | $2.72M | 0.3% | $73.60 * | $72.18 | +8.5% | COM | 086516101 |
| HON | HONEYWELL INTERNATIONAL INC | 11,741 | $2.486M | 0.3% | $211.74 * | $181.44 | +9.4% | COM | 438516106 |
| META | META PLATFORMS INC | 4,289 | $2.472M | 0.3% | $576.36 * | $514.48 | +25.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 13,898 | $2.325M | 0.3% | $167.29 * | $148.20 | +1.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,779 | $2.314M | 0.3% | $89.76 | $91.31 | -1.3% | COM | 58933Y105 |
| EFG | ISHARES TR | 23,105 | $2.311M | 0.3% | $100.02 | $92.69 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 48,164 | $2.185M | 0.2% | $45.37 * | $31.02 | +27.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 36,167 | $2.171M | 0.2% | $60.03 * | $40.93 | +24.7% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 2,228 | $2.107M | 0.2% | $945.69 * | $710.01 | +36.7% | COM | 22160K105 |
| T | AT&T INC | 74,418 | $2.105M | 0.2% | $28.29 * | $14.69 | +65.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,573 | $2.103M | 0.2% | $245.31 * | $214.72 | +16.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 33,397 | $2.061M | 0.2% | $61.71 * | $50.02 | +20.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,292 | $2.03M | 0.2% | $60.98 * | $47.10 | +17.8% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 14,866 | $2.006M | 0.2% | $134.94 * | $121.85 | +13.5% | COM | 525327102 |
| HII | Huntington Ingalls Industries | 9,748 | $1.989M | 0.2% | $204.04 * | $209.85 | -11.4% | COM | 446413106 |
| O | REALTY INCOME CORP | 33,859 | $1.964M | 0.2% | $58.01 * | $49.30 | +6.7% | COM | 756109104 |
| MBB | ISHARES TR | 20,885 | $1.959M | 0.2% | $93.80 | $90.89 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP | 52,762 | $1.947M | 0.2% | $36.90 * | $38.90 | -9.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 28,731 | $1.947M | 0.2% | $67.77 * | $66.57 | -12.9% | COM | 126650100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 18,344 | $1.934M | 0.2% | $105.43 | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 75,149 | $1.904M | 0.2% | $25.34 * | $32.07 | -23.0% | COM | 717081103 |
| CCI | Crown Castle Inc | 18,252 | $1.902M | 0.2% | $104.21 * | $97.24 | -8.3% | COM | 22822V101 |
| KMI | KINDER MORGAN INC | 66,245 | $1.89M | 0.2% | $28.53 * | $15.19 | +75.8% | COM | 49456B101 |
| MOS | Mosaic Co | 69,593 | $1.88M | 0.2% | $27.01 * | $25.71 | 0.0% | COM | 61945C103 |
| AMAT | APPLIED MATERIALS INC | 12,924 | $1.876M | 0.2% | $145.16 * | $170.33 | -2.2% | COM | 038222105 |
| FMC | FMC Corp | 44,355 | $1.871M | 0.2% | $42.18 | $49.98 | -15.5% | COM | 302491303 |
| UPS | UNITED PARCEL SERVICE | 16,912 | $1.86M | 0.2% | $109.98 * | $136.19 | -17.3% | CL B | 911312106 |
| EIX | EDISON INTERNATIONAL | 31,082 | $1.831M | 0.2% | $58.91 * | $54.83 | 0.0% | COM | 281020107 |
| F | FORD MOTOR CO | 178,295 | $1.788M | 0.2% | $10.03 * | $10.14 | -8.9% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 3,407 | $1.784M | 0.2% | $523.63 * | $499.81 | -0.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,987 | $1.781M | 0.2% | $446.70 | $520.09 | -13.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 31,595 | $1.772M | 0.2% | $56.08 * | $50.77 | +3.9% | COM | 25746U109 |
| AES | AES CORP | 142,095 | $1.765M | 0.2% | $12.42 * | $14.01 | -21.4% | COM | 00130H105 |
| TXN | TEXAS INSTRUMENTS INC | 9,805 | $1.762M | 0.2% | $179.70 | $192.79 | -5.5% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 43,535 | $1.76M | 0.2% | $40.43 * | $39.95 | -3.7% | COM | 337932107 |
| PAYX | PAYCHEX INC | 11,315 | $1.746M | 0.2% | $154.31 * | $116.34 | +23.1% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 64,778 | $1.728M | 0.2% | $26.68 * | $29.51 | -17.4% | COM | 205887102 |
| OMC | OMNICOM GROUP | 20,630 | $1.71M | 0.2% | $82.89 * | $84.55 | -4.6% | COM | 681919106 |
| OKE | ONEOK INC | 17,141 | $1.701M | 0.2% | $99.24 * | $54.29 | +74.9% | COM | 682680103 |
| GIS | General Mills Inc | 28,386 | $1.697M | 0.2% | $59.78 * | $57.96 | 0.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 27,316 | $1.697M | 0.2% | $62.12 * | $52.71 | +8.5% | COM | 30040W108 |
| APA | APA CORP | 80,692 | $1.696M | 0.2% | $21.02 | $22.14 | -5.0% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,536 | $1.689M | 0.2% | $20.22 * | $15.66 | +21.7% | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 6,894 | $1.687M | 0.2% | $244.71 | $222.56 | — | MCAP GR IDXVIP | 922908538 |
| ADM | Archer Daniels Midland Co | 35,065 | $1.683M | 0.2% | $48.00 * | $46.80 | 0.0% | COM | 039483102 |
| LKQ | LKQ CORP | 39,248 | $1.67M | 0.2% | $42.55 * | $38.39 | 0.0% | COM | 501889208 |
| — | INTERPUBLIC GROUP OF COS INC | 60,910 | $1.654M | 0.2% | $27.15 * | $29.53 | -10.2% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 53,955 | $1.642M | 0.2% | $30.43 * | $32.09 | -11.7% | COM | 500754106 |
| MCK | MCKESSON CORP | 2,439 | $1.642M | 0.2% | $673.23 * | $236.16 | +160.8% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 30,590 | $1.632M | 0.2% | $53.35 | $30.30 | +74.0% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 9,541 | $1.626M | 0.2% | $170.42 * | $156.94 | +4.5% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,029 | $1.618M | 0.2% | $64.65 * | $89.32 | -17.9% | COM | 83088M102 |
| HAS | HASBRO INC | 26,272 | $1.615M | 0.2% | $61.47 * | $55.57 | +5.1% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 9,587 | $1.59M | 0.2% | $165.85 * | $148.62 | +2.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 13,326 | $1.588M | 0.2% | $119.17 | $120.15 | -2.8% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 82,169 | $1.582M | 0.2% | $19.25 | $19.72 | -4.1% | COM | 354613101 |
| BXP | BXP INC | 23,342 | $1.568M | 0.2% | $67.18 | $66.83 | 0.0% | COM | 101121101 |
| VTRS | VIATRIS INC | 179,123 | $1.56M | 0.2% | $8.71 * | $9.32 | +7.5% | COM | 92556V106 |
| GS | Goldman Sachs Group Inc | 2,846 | $1.555M | 0.2% | $546.38 * | $550.56 | +7.3% | COM | 38141G104 |
| IVE | ISHARES TR | 8,072 | $1.538M | 0.2% | $190.54 | $186.68 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 43,762 | $1.528M | 0.2% | $34.92 * | $40.05 | -10.2% | COM | 260557103 |
| TSLA | TESLA INC | 5,822 | $1.509M | 0.2% | $259.19 * | $287.68 | +15.8% | COM | 88160R101 |
| LOW | Lowes Cos Inc | 6,451 | $1.505M | 0.2% | $233.30 * | $242.06 | 0.0% | COM | 548661107 |
| EMN | EASTMAN CHEMICAL CO | 16,873 | $1.487M | 0.2% | $88.13 * | $90.41 | 0.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 19,142 | $1.472M | 0.2% | $76.90 * | $72.26 | +11.8% | COM | 854502101 |
| LLY | ELI LILLY & CO | 1,779 | $1.47M | 0.2% | $826.31 | $606.15 | +36.4% | COM | 532457108 |
| SPGI | S&P Global Inc | 2,836 | $1.441M | 0.2% | $508.11 | $507.58 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 3,857 | $1.414M | 0.2% | $366.61 * | $339.44 | +12.2% | COM | 437076102 |
| CRM | Salesforce Inc | 5,256 | $1.411M | 0.2% | $268.46 * | $309.01 | 0.0% | COM | 79466L302 |
| V | VISA INC | 3,995 | $1.4M | 0.2% | $350.44 * | $228.92 | +46.9% | COM | 92826C839 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 25,323 | $1.395M | 0.2% | $55.09 | $58.73 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T MOBILE US INC | 5,216 | $1.391M | 0.2% | $266.68 * | $200.50 | +21.2% | COM | 872590104 |
| CAT | CATERPILLAR INC | 4,198 | $1.384M | 0.2% | $329.68 * | $351.95 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 12,436 | $1.383M | 0.1% | $111.21 * | $59.77 | +74.1% | COM | 001055102 |
| NEM | NEWMONT CORP | 28,618 | $1.382M | 0.1% | $48.29 * | $43.26 | 0.0% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,535 | $1.381M | 0.1% | $48.40 * | $54.19 | 0.0% | COM | 595017104 |
| SPYV | SPDR PORT S&P 500 VALUE | 26,951 | $1.376M | 0.1% | $51.06 | $50.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FIS | FIDELITY NATIONAL INFO SERV | 18,345 | $1.37M | 0.1% | $74.68 | $83.57 | -11.9% | COM | 31620M106 |
| GM | GENERAL MOTORS CO | 29,118 | $1.369M | 0.1% | $47.02 * | $48.81 | 0.0% | COM | 37045V100 |
| KLAC | KLA Corp | 2,007 | $1.364M | 0.1% | $679.62 * | $714.90 | 0.0% | COM | 482480100 |
| DHI | DR Horton Inc | 10,711 | $1.362M | 0.1% | $127.16 * | $163.37 | -18.7% | COM | 23331A109 |
| KR | KROGER CO | 20,109 | $1.361M | 0.1% | $67.68 * | $62.27 | 0.0% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,949 | $1.354M | 0.1% | $227.60 * | $151.61 | +64.0% | COM | 43300A203 |
| PYPL | PAYPAL HOLDINGS INC | 20,650 | $1.347M | 0.1% | $65.23 * | $82.78 | -6.1% | COM | 70450Y103 |
| MEDP | MEDPACE HOLDINGS INC | 4,402 | $1.341M | 0.1% | $304.63 * | $336.38 | 0.0% | COM | 58506Q109 |
| UBER | Uber Technologies Inc | 18,374 | $1.339M | 0.1% | $72.87 | $72.04 | 0.0% | COM | 90353T100 |
| EBAY | EBAY INC | 19,750 | $1.338M | 0.1% | $67.75 * | $41.91 | +56.8% | COM | 278642103 |
| DPZ | Dominos Pizza Inc | 2,911 | $1.338M | 0.1% | $459.64 * | $445.57 | 0.0% | COM | 25754A201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,305 | $1.337M | 0.1% | $580.04 * | $624.99 | 0.0% | COM | 609839105 |
| LOPE | GRAND CANYON EDUCATION INC | 7,726 | $1.337M | 0.1% | $173.05 | $153.25 | +13.3% | COM | 38526M106 |
| MAR | Marriott International Inc | 5,600 | $1.334M | 0.1% | $238.21 * | $184.47 | +46.0% | COM | 571903202 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,792 | $1.328M | 0.1% | $53.57 * | $36.68 | +79.2% | COM | 47233W109 |
| BKNG | Booking Holdings Inc | 288 | $1.327M | 0.1% | $4607.64 * | $2585.80 | +83.7% | COM | 09857L108 |
| RS | RELIANCE INC | 4,592 | $1.326M | 0.1% | $288.76 | $296.62 | -3.5% | COM | 759509102 |
| EXEL | EXELIXIS INC | 35,876 | $1.325M | 0.1% | $36.93 * | $32.44 | +9.8% | COM | 30161Q104 |
| CNM | Core & Main Inc | 27,409 | $1.324M | 0.1% | $48.31 * | $33.02 | +57.0% | COM | 21874C102 |
| AMP | Ameriprise Financial Inc | 2,731 | $1.322M | 0.1% | $484.07 * | $298.81 | +73.6% | COM | 03076C106 |
| R | RYDER SYSTEM INC | 9,186 | $1.321M | 0.1% | $143.81 * | $156.25 | -0.3% | COM | 783549108 |
| FTV | Fortive Corp | 18,040 | $1.32M | 0.1% | $73.17 * | $58.48 | 0.0% | COM | 34959J108 |
| FISV | FISERV INC | 5,978 | $1.32M | 0.1% | $220.81 | $218.93 | 0.0% | COM | 337738108 |
| TWLO | Twilio Inc | 13,463 | $1.318M | 0.1% | $97.90 * | $91.74 | +29.2% | COM | 90138F102 |
| H | Hyatt Hotels Corp | 10,758 | $1.318M | 0.1% | $122.51 * | $148.08 | -3.2% | COM | 448579102 |
| MAS | MASCO CORP | 18,949 | $1.318M | 0.1% | $69.56 * | $69.83 | +5.4% | COM | 574599106 |
| CW | Curtiss Wright Corp | 4,153 | $1.318M | 0.1% | $317.36 * | $336.76 | 0.0% | COM | 231561101 |
| SLM | SLM Corp | 44,857 | $1.317M | 0.1% | $29.36 | $20.01 | +46.2% | COM | 78442P106 |
| TPR | TAPESTRY INC | 18,710 | $1.317M | 0.1% | $70.39 * | $74.57 | 0.0% | COM | 876030107 |
| EME | EMCOR GROUP INC | 3,564 | $1.317M | 0.1% | $369.53 * | $467.15 | -7.6% | COM | 29084Q100 |
| DVA | DAVITA INC | 8,609 | $1.317M | 0.1% | $152.98 * | $121.03 | +29.8% | COM | 23918K108 |
| STLD | Steel Dynamics Inc | 10,526 | $1.317M | 0.1% | $125.12 | $75.85 | +64.8% | COM | 858119100 |
| MAT | MATTEL INC | 67,753 | $1.316M | 0.1% | $19.42 * | $19.84 | 0.0% | COM | 577081102 |
| CARR | Carrier Global Corp | 20,754 | $1.316M | 0.1% | $63.41 * | $65.78 | 0.0% | COM | 14448C104 |
| ALK | Alaska Air Group Inc | 26,722 | $1.315M | 0.1% | $49.21 * | $65.65 | 0.0% | COM | 011659109 |
| — | Skechers USA Inc | 23,163 | $1.315M | 0.1% | $56.77 | $56.77 | — | COM | 830566105 |
| JBL | JABIL INC | 9,664 | $1.315M | 0.1% | $136.07 * | $110.40 | +39.1% | COM | 466313103 |
| BLDR | Builders FirstSource Inc | 10,524 | $1.315M | 0.1% | $124.95 * | $175.46 | -17.1% | COM | 12008R107 |
| EQH | EQUITABLE HOLDINGS INC | 25,239 | $1.315M | 0.1% | $52.10 | $32.90 | +56.0% | COM | 29452E101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 13,742 | $1.315M | 0.1% | $95.69 * | $104.97 | 0.0% | COM | 01973R101 |
| VIRT | Virtu Financial Inc | 34,481 | $1.314M | 0.1% | $38.11 * | $37.20 | 0.0% | COM | 928254101 |
| DBX | DROPBOX INC | 49,191 | $1.314M | 0.1% | $26.71 * | $29.07 | 0.0% | CL A | 26210C104 |
| SEIC | SEI INVESTMENTS COMPANY | 16,925 | $1.314M | 0.1% | $77.64 * | $77.08 | +3.1% | COM | 784117103 |
| PHM | PULTEGROUP INC | 12,779 | $1.314M | 0.1% | $102.82 * | $53.71 | +99.6% | COM | 745867101 |
| AN | AUTONATION INC | 8,111 | $1.313M | 0.1% | $161.88 * | $108.25 | +64.8% | COM | 05329W102 |
| LEN | Lennar Corp | 11,435 | $1.313M | 0.1% | $114.82 * | $123.11 | 0.0% | COM | 526057104 |
| ADT | ADT INC | 161,198 | $1.312M | 0.1% | $8.14 * | $7.00 | +5.1% | COM | 00090Q103 |
| CCK | CROWN HOLDINGS INC | 14,694 | $1.312M | 0.1% | $89.29 * | $86.36 | 0.0% | COM | 228368106 |
| BLD | TopBuild Corp | 4,300 | $1.311M | 0.1% | $304.88 * | $366.68 | -12.7% | COM | 89055F103 |
| WSM | Williams Sonoma Inc | 8,287 | $1.31M | 0.1% | $158.08 * | $158.69 | +20.2% | COM | 969904101 |
| RVTY | Revvity Inc | 12,376 | $1.309M | 0.1% | $105.77 * | $115.09 | 0.0% | COM | 714046109 |
| WAB | Westinghouse Air Brake Technol | 7,219 | $1.309M | 0.1% | $181.33 * | $158.65 | +20.3% | COM | 929740108 |
| CSL | CARLISLE COS INC | 3,844 | $1.309M | 0.1% | $340.53 * | $288.19 | +22.8% | COM | 142339100 |
| L | LOEWS CORP | 14,239 | $1.309M | 0.1% | $91.93 * | $85.35 | 0.0% | COM | 540424108 |
| POST | POST HOLDINGS INC | 11,247 | $1.309M | 0.1% | $116.39 * | $84.88 | +30.7% | COM | 737446104 |
| UNM | UNUM GROUP | 16,060 | $1.308M | 0.1% | $81.44 * | $51.84 | +48.7% | COM | 91529Y106 |
| MUSA | MURPHY USA INC | 2,784 | $1.308M | 0.1% | $469.83 | $321.46 | +47.0% | COM | 626755102 |
| BROS | DUTCH BROS INC | 21,174 | $1.307M | 0.1% | $61.73 * | $65.86 | 0.0% | CL A | 26701L100 |
| TSN | Tyson Foods Inc | 20,478 | $1.307M | 0.1% | $63.82 * | $56.88 | 0.0% | COM | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,775 | $1.306M | 0.1% | $167.97 * | $155.96 | +11.8% | COM | 008252108 |
| AIZ | Assurant Inc | 6,228 | $1.306M | 0.1% | $209.70 | $206.01 | 0.0% | COM | 04621X108 |
| BRBR | BELLRING BRANDS INC | 17,541 | $1.306M | 0.1% | $74.45 | $71.05 | +3.4% | COM | 07831C103 |
| COLM | Columbia Sportswear Co | 17,255 | $1.306M | 0.1% | $75.69 * | $81.86 | 0.0% | COM | 198516106 |
| NRG | NRG ENERGY INC | 13,681 | $1.306M | 0.1% | $95.46 * | $53.42 | +87.3% | COM NEW | 629377508 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,949 | $1.306M | 0.1% | $187.94 * | $139.97 | +29.8% | CL B | 913903100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22,514 | $1.306M | 0.1% | $58.01 * | $55.85 | 0.0% | COM | 10922N103 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,546 | $1.305M | 0.1% | $123.74 * | $63.57 | +77.6% | COM | 416515104 |
| VNT | VONTIER CORP | 39,721 | $1.305M | 0.1% | $32.85 * | $36.89 | -1.3% | COM | 928881101 |
| EXPD | Expeditors International of Wa | 10,849 | $1.305M | 0.1% | $120.29 * | $110.97 | +2.5% | COM | 302130109 |
| NVR | NVR INC | 180 | $1.304M | 0.1% | $7244.44 * | $6223.90 | +22.2% | COM | 62944T105 |
| LNWO | LIGHT & WONDER INC | 15,055 | $1.304M | 0.1% | $86.62 * | $96.29 | 0.0% | COM | 80874P109 |
| BEPC | Brookfield Renewable Corp | 46,655 | $1.303M | 0.1% | $27.93 * | $26.31 | 0.0% | COM | 11285B108 |
| TAP | Molson Coors Beverage Co | 21,357 | $1.3M | 0.1% | $60.87 * | $55.69 | 0.0% | COM | 60871R209 |
| AVGO | BROADCOM INC | 7,748 | $1.297M | 0.1% | $167.40 * | $174.00 | +20.6% | COM | 11135F101 |
| PPC | Pilgrims Pride Corp | 23,665 | $1.29M | 0.1% | $54.51 * | $24.53 | +103.9% | COM | 72147K108 |
| ABBV | ABBVIE INC | 5,722 | $1.199M | 0.1% | $209.54 * | $171.70 | +10.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,204 | $1.196M | 0.1% | $542.65 | $383.75 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 21,682 | $1.136M | 0.1% | $52.39 | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 2,005 | $1.127M | 0.1% | $562.09 | $443.56 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 7,851 | $1.103M | 0.1% | $140.49 | $122.01 | — | US TECH ETF | 464287721 |
| QSR | RESTAURANT BRANDS INTERN | 15,794 | $1.053M | 0.1% | $66.67 * | $57.86 | +11.4% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,331 | $988K | 0.1% | $74.11 | $75.03 | +0.6% | COM | 44267T102 |
| MA | MASTERCARD INC | 1,705 | $934K | 0.1% | $547.80 | $461.67 | +17.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,987 | $877K | 0.1% | $87.81 * | $61.69 | +50.7% | COM | 931142103 |
| TLT | ISHARES TR | 9,019 | $821K | 0.1% | $91.03 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| LW | LAMB WESTON HOLDINGS INC | 15,194 | $810K | 0.1% | $53.31 * | $72.60 | -23.7% | COM | 513272104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,079 | $785K | 0.1% | $48.82 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE US QUALITY DIVI | 9,104 | $727K | 0.1% | $79.86 | $81.62 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,040 | $707K | 0.1% | $58.72 | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| VSTS | VESTIS CORP | 66,101 | $654K | 0.1% | $9.89 * | $14.45 | -8.1% | COM SHS | 29430C102 |
| RPD | RAPID7 INC | 23,934 | $634K | 0.1% | $26.49 * | $39.91 | -14.8% | COM | 753422104 |
| BSV | VANGUARD BD INDEX FDS | 8,104 | $634K | 0.1% | $78.23 | $75.25 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 6,049 | $598K | 0.1% | $98.86 | $98.73 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,565 | $570K | 0.1% | $53.95 | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,283 | $568K | 0.1% | $248.80 * | $127.59 | +87.6% | COM | 459200101 |
| KO | COCA COLA CO | 7,200 | $516K | 0.1% | $71.67 * | $64.97 | 0.0% | COM | 191216100 |
| GOVT | ISHARES TR | 20,937 | $481K | 0.1% | $22.97 | $22.96 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 4,127 | $480K | 0.1% | $116.31 | $114.38 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 1,512 | $472K | 0.1% | $312.17 * | $292.89 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 6,397 | $459K | 0.0% | $71.75 * | $73.70 | 0.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 10,991 | $459K | 0.0% | $41.76 * | $43.62 | 0.0% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,629 | $453K | 0.0% | $172.31 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,116 | $441K | 0.0% | $36.40 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $408K | 0.0% | $268.95 * | $156.99 | +86.3% | COM | 025816109 |
| FTRE | Fortrea Holdings Inc | 52,407 | $396K | 0.0% | $7.56 * | $30.07 | -53.0% | COM | 34965K107 |
| ABT | ABBOTT LABORATORIES | 2,972 | $394K | 0.0% | $132.57 * | $125.48 | 0.0% | COM | 002824100 |
| PEP | PepsiCo Inc | 2,599 | $390K | 0.0% | $150.06 * | $143.48 | 0.0% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,913 | $386K | 0.0% | $98.65 * | $103.52 | +2.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $375K | 0.0% | $194.10 | $194.10 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 7,454 | $370K | 0.0% | $49.64 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 4,718 | $347K | 0.0% | $73.55 | $67.76 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,206 | $334K | 0.0% | $46.35 | $43.99 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | Thermo Fisher Scientific Inc | 669 | $333K | 0.0% | $497.76 * | $539.78 | 0.0% | COM | 883556102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,063 | $333K | 0.0% | $108.72 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 4,179 | $320K | 0.0% | $76.57 | $72.88 | — | INTERMED TERM | 921937819 |
| AGNC | AGNC INVESTMENT CORP | 33,184 | $318K | 0.0% | $9.58 | $9.79 | — | COM | 00123Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,887 | $315K | 0.0% | $45.74 | $45.39 | — | ACCESS INVT GR | 381430479 |
| BLV | VANGUARD BD INDEX FDS | 4,428 | $312K | 0.0% | $70.46 | $67.88 | — | LONG TERM BOND | 921937793 |
| MUST | COLUMBIA ETF TR I | 15,059 | $303K | 0.0% | $20.12 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| QCOM | QUALCOMM Inc | 1,973 | $303K | 0.0% | $153.57 * | $159.68 | 0.0% | COM | 747525103 |
| GE | GENERAL ELECTRIC | 1,483 | $297K | 0.0% | $200.27 * | $195.73 | 0.0% | COM New | 369604301 |
| AMD | Advanced Micro Devices Inc | 2,869 | $295K | 0.0% | $102.82 * | $111.19 | 0.0% | COM | 007903107 |
| TLH | ISHARES TR | 2,780 | $288K | 0.0% | $103.60 | $104.58 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 2,222 | $286K | 0.0% | $128.71 | $103.28 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 12,843 | $277K | 0.0% | $21.57 | $21.57 | — | US BRD MKT ETF | 808524102 |
| SBUX | Starbucks Corp | 2,798 | $274K | 0.0% | $97.93 * | $100.99 | 0.0% | COM | 855244109 |
| IFRA | ISHARES TR | 6,054 | $273K | 0.0% | $45.09 | $43.77 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SERIES TRUST | 7,651 | $254K | 0.0% | $33.20 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | JANUS DETROIT STR TR | 4,911 | $249K | 0.0% | $50.70 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,669 | $242K | 0.0% | $90.67 | $88.74 | — | JPMORGAN USD EMG | 464288281 |
| INTC | Intel Corp | 10,510 | $239K | 0.0% | $22.74 * | $21.88 | 0.0% | COM | 458140100 |
| GCOR | GOLDMAN SACHS ETF TR | 5,765 | $238K | 0.0% | $41.28 | $39.83 | — | ACCESS US AGRAT | 38149W101 |
| BA | Boeing Co | 1,308 | $223K | 0.0% | $170.49 | $173.09 | 0.0% | COM | 097023105 |
| PCG | PG&E Corp | 12,849 | $221K | 0.0% | $17.20 * | $17.42 | -5.6% | COM | 69331C108 |
| WM | Waste Management Inc | 943 | $218K | 0.0% | $231.18 * | $218.39 | 0.0% | COM | 94106L109 |
| BIL | SPDR SERIES TRUST | 2,320 | $213K | 0.0% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M Co | 1,448 | $213K | 0.0% | $147.10 | $144.58 | 0.0% | COM | 88579Y101 |
| DHR | Danaher Corp | 1,028 | $211K | 0.0% | $205.25 * | $216.97 | 0.0% | COM | 235851102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,728 | $211K | 0.0% | $122.11 | $100.90 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | Union Pacific Corp | 889 | $210K | 0.0% | $236.22 | $235.58 | 0.0% | COM | 907818108 |
| NXT | NEXTRACKER INC | 4,973 | $210K | 0.0% | $42.23 * | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| GILD | Gilead Sciences Inc | 1,858 | $208K | 0.0% | $111.95 * | $100.53 | 0.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 8,125 | $203K | 0.0% | $24.98 | $47.51 | — | US LCAP GR ETF | 808524300 |
| ADBE | Adobe Inc | 529 | $203K | 0.0% | $383.74 * | $428.84 | 0.0% | COM | 00724F101 |
| SHYM | BLACKROCK ETF TRUST II | 8,941 | $203K | 0.0% | $22.70 | $22.64 | — | ISHARES HIGH YIE | 092528108 |