Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 302,059 | $21.53M | 7.4% | $71.28 | $54.60 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| MBSF | VALUED ADVISERS TR | 480,755 | $12.24M | 4.2% | $25.46 | $25.40 | +0.0% | REGAN FLTG RATE | 92046L338 |
| SHY | ISHARES TR | 145,553 | $11.93M | 4.1% | $81.96 | $81.50 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 67,017 | $8.116M | 2.8% | $121.10 * | $86.45 | +34.5% | COM | 718172109 |
| SPAB | SPDR SER TR | 319,521 | $7.991M | 2.7% | $25.01 | $27.46 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 60,688 | $6.485M | 2.2% | $106.85 | $109.35 | -2.3% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 13,837 | $5.786M | 2.0% | $418.18 | $348.27 | +20.0% | COM | 244199105 |
| BIL | SPDR SER TR | 60,702 | $5.551M | 1.9% | $91.45 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 39,592 | $5.197M | 1.8% | $131.27 | $126.29 | +4.6% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 19,228 | $4.719M | 1.6% | $245.42 | $175.05 | +38.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $4.647M | 1.6% | $451.10 | $288.86 | +56.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 21,754 | $4.481M | 1.5% | $205.98 | $120.05 | +71.1% | COM | 337738108 |
| REM | ISHARES TR | 201,344 | $4.321M | 1.5% | $21.46 | $23.22 | -8.0% | MORTGE REL ETF | 46435G342 |
| BAX | BAXTER INTL INC | 137,007 | $4.009M | 1.4% | $29.26 * | $35.58 | -19.5% | COM | 071813109 |
| AAPL | APPLE INC | 16,345 | $3.986M | 1.4% | $243.85 * | $160.90 | +54.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,641 | $3.899M | 1.3% | $510.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 17,587 | $3.353M | 1.1% | $190.63 | $115.68 | +64.0% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 156,767 | $3.323M | 1.1% | $21.20 | $22.24 | -5.3% | COM | 05352A100 |
| MSFT | MICROSOFT CORP | 7,922 | $3.316M | 1.1% | $418.58 | $206.16 | +103.0% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 308,207 | $2.86M | 1.0% | $9.28 | $10.23 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 20,391 | $2.82M | 1.0% | $138.31 * | $95.55 | +40.5% | COM | 67066G104 |
| NICE | NICE LTD | 16,469 | $2.793M | 1.0% | $169.62 | $176.55 | -3.8% | SPONSORED ADR | 653656108 |
| HYLB | DBX ETF TR | 76,693 | $2.773M | 0.9% | $36.16 | $34.59 | +4.3% | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 55,704 | $2.714M | 0.9% | $48.72 | $35.63 | +35.2% | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 46,311 | $2.701M | 0.9% | $58.32 | $48.85 | +19.5% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 74,584 | $2.636M | 0.9% | $35.34 * | $28.39 | +19.4% | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,584 | $2.61M | 0.9% | $80.09 | $59.50 | +32.7% | COM | 31620M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,457 | $2.538M | 0.9% | $188.62 | $107.68 | +74.8% | SHS | 337345102 |
| TBIL | RBB FD INC | 50,297 | $2.508M | 0.9% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| COP | CONOCOPHILLIPS | 24,978 | $2.5M | 0.9% | $100.08 * | $103.47 | -7.4% | COM | 20825C104 |
| FMS | FRESENIUS MEDICAL CARE AG | 110,269 | $2.442M | 0.8% | $22.15 * | $19.69 | +15.0% | SPONSORED ADR | 358029106 |
| ROST | ROSS STORES INC | 15,990 | $2.44M | 0.8% | $152.60 | $132.82 | +12.6% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 11,010 | $2.429M | 0.8% | $220.60 * | $124.64 | +72.4% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 4,726 | $2.279M | 0.8% | $482.25 * | $418.71 | +12.7% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 6,673 | $2.24M | 0.8% | $335.66 | $278.23 | — | SHS | M2682V108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,718 | $2.233M | 0.8% | $77.75 | $85.10 | -8.5% | SPONS ADS REP | 191241108 |
| USHY | ISHARES TR | 59,800 | $2.204M | 0.8% | $36.86 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 39,183 | $2.178M | 0.7% | $55.58 | $51.52 | +7.6% | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 37,946 | $2.12M | 0.7% | $55.88 * | $34.95 | +49.7% | COM | 969457100 |
| WMG | WARNER MUSIC GROUP CORP | 67,236 | $2.104M | 0.7% | $31.30 * | $28.50 | +5.5% | COM CL A | 934550203 |
| CLOI | VANECK ETF TRUST | 39,147 | $2.066M | 0.7% | $52.78 | $52.62 | +0.3% | CLO ETF | 92189H748 |
| DDM | PROSHARES TR | 21,823 | $2.063M | 0.7% | $94.54 * | $44.76 | +6.5% | PSHS ULTRA DOW30 | 74347R305 |
| AZO | AUTOZONE INC | 634 | $2.061M | 0.7% | $3250.00 | $2829.79 | +13.2% | COM | 053332102 |
| BALL | BALL CORP | 37,719 | $2.053M | 0.7% | $54.44 | $58.31 | -6.9% | COM | 058498106 |
| AMZN | AMAZON COM INC | 9,291 | $2.046M | 0.7% | $220.22 | $150.71 | +45.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,730 | $1.948M | 0.7% | $166.03 | $121.88 | +35.4% | COM | 68389X105 |
| RTO | RENTOKIL INITIAL PLC | 76,363 | $1.916M | 0.7% | $25.09 | $29.21 | -13.3% | SPONSORED ADR | 760125104 |
| INDA | ISHARES TR | 35,432 | $1.892M | 0.6% | $53.40 | $51.52 | +2.2% | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 61,199 | $1.824M | 0.6% | $29.81 | $17.20 | +73.6% | ADR | 45104G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,427 | $1.77M | 0.6% | $210.05 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| CRL | CHARLES RIV LABS INTL INC | 9,589 | $1.751M | 0.6% | $182.64 | $192.63 | -4.2% | COM | 159864107 |
| EMR | EMERSON ELEC CO | 13,621 | $1.664M | 0.6% | $122.18 | $91.46 | +33.2% | COM | 291011104 |
| TJX | TJX COS INC NEW | 13,076 | $1.584M | 0.5% | $121.15 | $98.96 | +20.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 3,007 | $1.571M | 0.5% | $522.40 | $407.60 | +28.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 6,416 | $1.54M | 0.5% | $240.00 * | $120.70 | +94.5% | COM | 46625H100 |
| DDOG | DATADOG INC | 10,718 | $1.539M | 0.5% | $143.63 | $84.88 | +68.3% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 20,846 | $1.539M | 0.5% | $73.84 | $60.62 | +20.6% | COM | 808513105 |
| V | VISA INC | 4,879 | $1.534M | 0.5% | $314.40 | $252.71 | +24.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,246 | $1.48M | 0.5% | $1187.71 * | $68.30 | +15.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,677 | $1.458M | 0.5% | $56.79 * | $45.74 | +16.4% | COM | 110122108 |
| AMGN | AMGEN INC | 5,558 | $1.441M | 0.5% | $259.28 * | $273.67 | -7.8% | COM | 031162100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 29,733 | $1.42M | 0.5% | $47.77 | $43.85 | +9.9% | COM | 83001C108 |
| CMI | CUMMINS INC | 4,030 | $1.401M | 0.5% | $347.65 | $253.78 | +34.7% | COM | 231021106 |
| SJNK | SPDR SER TR | 55,149 | $1.395M | 0.5% | $25.30 | $25.44 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 32,096 | $1.37M | 0.5% | $42.70 | $41.50 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| BN | BROOKFIELD CORP | 22,351 | $1.286M | 0.4% | $57.55 * | $21.96 | +73.4% | CL A LTD VT SH | 11271J107 |
| — | SUNRISE COMMUNICATIONS AG | 29,630 | $1.282M | 0.4% | $43.27 | $43.27 | — | ADS CL A | 867975104 |
| ETN | EATON CORP PLC | 3,709 | $1.231M | 0.4% | $331.96 | $267.44 | +22.9% | SHS | G29183103 |
| KHPI | MANAGED PORTFOLIO SERIES | 48,647 | $1.228M | 0.4% | $25.25 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| CCJ | CAMECO CORP | 23,520 | $1.227M | 0.4% | $52.16 | $43.42 | +18.1% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 13,880 | $1.212M | 0.4% | $87.33 * | $103.28 | -18.8% | COM | 595112103 |
| FAST | FASTENAL CO | 16,022 | $1.139M | 0.4% | $71.11 * | $26.40 | +33.3% | COM | 311900104 |
| NVR | NVR INC | 141 | $1.127M | 0.4% | $7989.89 * | $7379.42 | +10.8% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,113 | $1.072M | 0.4% | $75.98 * | $61.74 | +13.4% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 2,460 | $1.07M | 0.4% | $434.93 * | $414.77 | -0.4% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 11,584 | $1.059M | 0.4% | $91.38 | $82.80 | +11.5% | ORD | G0450A105 |
| ILCG | ISHARES TR | 11,525 | $1.033M | 0.4% | $89.62 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| SPYD | SPDR SER TR | 22,671 | $977K | 0.3% | $43.11 | $44.48 | -2.8% | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 2,511 | $975K | 0.3% | $388.46 * | $317.46 | +19.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,596 | $953K | 0.3% | $110.82 | $92.38 | +19.2% | COM | 254687106 |
| TQQQ | PROSHARES TR | 12,089 | $951K | 0.3% | $78.63 * | $33.66 | +17.5% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 1,068 | $947K | 0.3% | $886.73 * | $39.82 | +123.8% | COM | 64110L106 |
| NLR | VANECK ETF TRUST | 11,036 | $933K | 0.3% | $84.51 * | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| LBTYK | LIBERTY GLOBAL LTD | 68,477 | $930K | 0.3% | $13.58 * | $9.07 | +44.9% | COM CL C | G61188127 |
| MCO | MOODYS CORP | 1,925 | $910K | 0.3% | $472.84 | $385.62 | +21.8% | COM | 615369105 |
| QLD | PROSHARES TR | 8,243 | $888K | 0.3% | $107.76 * | $42.00 | +28.8% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $880K | 0.3% | $584.64 | $465.59 | +25.9% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,512 | $878K | 0.3% | $103.14 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $865K | 0.3% | $219.94 * | $117.82 | +81.9% | COM | 459200101 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,384 | $848K | 0.3% | $22.10 * | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 1,058 | $823K | 0.3% | $778.07 | $534.36 | +43.4% | COM | 532457108 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 7,965 | $798K | 0.3% | $100.16 | $100.31 | -0.2% | GOVT MONEY MKT | 88224A508 |
| CMCSA | COMCAST CORP NEW | 21,122 | $790K | 0.3% | $37.42 * | $37.83 | -4.4% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,270 | $787K | 0.3% | $240.65 * | $166.11 | +32.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,848 | $776K | 0.3% | $272.52 | $197.12 | +39.3% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,003 | $770K | 0.3% | $110.02 | $117.18 | -6.6% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 1,337 | $719K | 0.2% | $537.46 | $425.47 | +26.6% | S&P 500 ETF SHS | 922908363 |
| FISR | SSGA ACTIVE TR | 26,600 | $675K | 0.2% | $25.37 | $25.47 | -0.4% | SPDR SSGA FXD | 78470P507 |
| TMUS | T-MOBILE US INC | 3,045 | $668K | 0.2% | $219.53 | $138.44 | +57.0% | COM | 872590104 |
| CRH | CRH PLC | 6,974 | $647K | 0.2% | $92.71 | $82.68 | +11.0% | ORD | G25508105 |
| STRA | STRATEGIC ED INC | 6,781 | $626K | 0.2% | $92.36 | $92.17 | -1.6% | COM | 86272C103 |
| AXP | AMERICAN EXPRESS CO | 1,942 | $580K | 0.2% | $298.43 | $146.69 | +99.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,368 | $549K | 0.2% | $231.98 | $150.62 | +52.5% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 5,794 | $537K | 0.2% | $92.75 * | $37.00 | +140.6% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 511 | $520K | 0.2% | $1017.40 | $991.05 | +1.4% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 48,710 | $519K | 0.2% | $10.66 | $12.10 | -12.6% | COM SER A | 934423104 |
| SHV | ISHARES TR | 4,694 | $517K | 0.2% | $110.13 | $110.10 | +0.0% | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 8,943 | $506K | 0.2% | $56.58 | $50.48 | +11.9% | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $504K | 0.2% | $522.57 | $549.65 | -5.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,966 | $501K | 0.2% | $169.06 | $151.14 | +12.0% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,043 | $501K | 0.2% | $123.87 * | $121.83 | -3.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,972 | $499K | 0.2% | $71.61 * | $63.27 | +9.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,371 | $493K | 0.2% | $359.77 | $219.49 | +62.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $475K | 0.2% | $40.21 * | $35.07 | +6.7% | COM | 92343V104 |
| IREN | IREN LIMITED | 45,373 | $475K | 0.2% | $10.46 * | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,582 | $474K | 0.2% | $84.95 | $82.61 | +2.6% | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 2,046 | $461K | 0.2% | $225.24 * | $136.37 | +61.0% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 1,253 | $458K | 0.2% | $365.83 | $409.27 | -11.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 418 | $441K | 0.2% | $1054.34 * | $135.82 | +56.1% | COM | 81762P102 |
| PFF | ISHARES TR | 13,816 | $440K | 0.2% | $31.82 | $31.62 | -0.6% | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 4,638 | $427K | 0.1% | $92.16 * | $50.09 | +69.7% | COM | 84265V105 |
| SPYV | SPDR SER TR | 7,718 | $393K | 0.1% | $50.88 | $51.21 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 9,053 | $389K | 0.1% | $42.98 * | $30.35 | +32.0% | COM | 29250N105 |
| IWY | ISHARES TR | 1,657 | $388K | 0.1% | $234.25 | $161.15 | +46.0% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 3,396 | $385K | 0.1% | $113.44 * | $104.51 | +6.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $380K | 0.1% | $250.03 | $187.11 | +32.2% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $379K | 0.1% | $4925.29 | $2799.27 | +76.2% | COM | 09857L108 |
| — | JUNIPER NETWORKS INC | 9,714 | $367K | 0.1% | $37.78 | $28.52 | — | COM | 48203R104 |
| EDV | VANGUARD WORLD FD | 5,376 | $364K | 0.1% | $67.70 | $72.53 | -6.6% | EXTENDED DUR | 921910709 |
| TT | TRANE TECHNOLOGIES PLC | 964 | $360K | 0.1% | $373.84 | $263.85 | +39.0% | SHS | G8994E103 |
| GLW | CORNING INC | 7,695 | $359K | 0.1% | $46.71 | $30.69 | +52.0% | COM | 219350105 |
| EOG | EOG RES INC | 2,876 | $359K | 0.1% | $124.71 * | $115.71 | +2.4% | COM | 26875P101 |
| CME | CME GROUP INC | 1,534 | $357K | 0.1% | $232.72 * | $219.66 | +3.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 5,099 | $357K | 0.1% | $69.94 * | $58.92 | +16.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,231 | $340K | 0.1% | $275.89 | $241.99 | +16.3% | COM | 363576109 |
| META | META PLATFORMS INC | 550 | $330K | 0.1% | $599.24 * | $233.73 | +149.7% | CL A | 30303M102 |
| CLOB | VANECK ETF TRUST | 6,399 | $324K | 0.1% | $50.63 | $50.56 | +0.1% | AA BB CLO ETF | 92189H656 |
| SPYM | SPDR SER TR | 4,646 | $320K | 0.1% | $68.77 | $56.54 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,582 | $305K | 0.1% | $18.38 | $21.83 | — | COM NEW | 035710839 |
| EG | EVEREST GROUP LTD | 838 | $304K | 0.1% | $363.33 | $369.02 | -2.9% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $303K | 0.1% | $207.36 | $220.73 | -6.5% | COM | 502431109 |
| XLSR | SSGA ACTIVE TR | 5,638 | $300K | 0.1% | $53.29 | $43.32 | +23.4% | SPDR SSGA US SCT | 78470P408 |
| — | GABELLI UTIL TR | 58,171 | $297K | 0.1% | $5.11 | $5.71 | — | COM | 36240A101 |
| ABBV | ABBVIE INC | 1,650 | $296K | 0.1% | $179.44 * | $131.51 | +30.6% | COM | 00287Y109 |
| — | CONSOL ENERGY INC NEW | 2,731 | $295K | 0.1% | $108.01 | $104.65 | — | COM | 20854L108 |
| OXY | OCCIDENTAL PETE CORP | 5,827 | $290K | 0.1% | $49.81 * | $59.06 | -18.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 319 | $290K | 0.1% | $909.81 | $922.64 | -1.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $287K | 0.1% | $165.98 | $138.20 | +18.2% | COM | 742718109 |
| NEM | NEWMONT CORP | 7,466 | $286K | 0.1% | $38.37 * | $55.80 | -34.4% | COM | 651639106 |
| SPEM | SPDR INDEX SHS FDS | 7,479 | $286K | 0.1% | $38.23 | $35.27 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,843 | $282K | 0.1% | $99.17 * | $76.39 | +25.5% | COM | 58933Y105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,815 | $281K | 0.1% | $58.40 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,783 | $278K | 0.1% | $58.17 | $57.92 | +0.4% | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 861 | $272K | 0.1% | $315.50 | $321.23 | -1.8% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 546 | $271K | 0.1% | $495.50 | $358.40 | +37.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,736 | $267K | 0.1% | $153.64 * | $169.53 | -11.4% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,545 | $261K | 0.1% | $57.49 | $55.37 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 3,482 | $260K | 0.1% | $74.76 | $74.61 | +0.2% | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 2,692 | $258K | 0.1% | $95.75 | $94.69 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134 | $257K | 0.1% | $120.63 | $87.80 | +37.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,039 | $257K | 0.1% | $246.98 * | $225.78 | +7.2% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 10,350 | $250K | 0.1% | $24.16 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,433 | $249K | 0.1% | $26.38 | $18.74 | +40.8% | COM NEW | 50077B207 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $248K | 0.1% | $185.33 | $140.64 | +31.4% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243K | 0.1% | $504.51 * | $471.56 | +4.7% | COM | 91324P102 |
| AOK | ISHARES TR | 6,463 | $241K | 0.1% | $37.24 | $38.01 | -1.9% | CONSER ALLOC ETF | 464289883 |
| USFR | WISDOMTREE TR | 4,764 | $240K | 0.1% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,068 | $229K | 0.1% | $56.28 | $51.49 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 2,971 | $227K | 0.1% | $76.27 * | $34.26 | +10.5% | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 14,051 | $224K | 0.1% | $15.97 | $16.71 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 2,832 | $222K | 0.1% | $78.37 | $80.02 | -1.8% | SBI CONS STPLS | 81369Y308 |
| CNH | CNH INDL N V | 19,952 | $221K | 0.1% | $11.09 | $11.17 | -0.4% | SHS | N20944109 |
| MCD | MCDONALDS CORP | 747 | $219K | 0.1% | $292.51 * | $269.98 | +4.9% | COM | 580135101 |
| SPSM | SPDR SER TR | 4,841 | $217K | 0.1% | $44.89 | $39.63 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,550 | $217K | 0.1% | $47.72 | $46.78 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 7,692 | $216K | 0.1% | $28.11 * | $16.42 | +59.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $214K | 0.1% | $181.03 * | $180.80 | -2.0% | COM | 03027X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,318 | $214K | 0.1% | $12.34 | $14.94 | — | COM SH BEN INT | 67070X101 |
| L | LOEWS CORP | 2,507 | $211K | 0.1% | $84.16 | $82.15 | +2.8% | COM | 540424108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,700 | $208K | 0.1% | $12.44 | $14.63 | — | COM | 67071L106 |
| TGT | TARGET CORP | 1,505 | $206K | 0.1% | $137.19 * | $136.67 | -5.3% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 163 | $204K | 0.1% | $1254.10 * | $1068.56 | +11.0% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,990 | $200K | 0.1% | $50.22 * | $51.78 | -6.1% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 742 | $196K | 0.1% | $263.74 * | $56.12 | +17.7% | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 1,138 | $193K | 0.1% | $170.03 | $216.12 | -20.7% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 850 | $193K | 0.1% | $226.83 | $190.96 | +16.6% | COM | 11133T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 954 | $192K | 0.1% | $201.69 | $255.46 | -21.7% | COM | 020764106 |
| SYK | STRYKER CORPORATION | 536 | $192K | 0.1% | $358.72 | $304.61 | +17.1% | COM | 863667101 |
| FOXA | FOX CORP | 3,894 | $191K | 0.1% | $48.99 | $31.66 | +52.0% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $191K | 0.1% | $77.39 * | $65.46 | +13.8% | COM | 74251V102 |
| ABEQ | UNIFIED SER TR | 5,618 | $178K | 0.1% | $31.61 | $31.71 | -0.7% | ABSLUTE SELCT VL | 90470L568 |
| — | BLACKROCK MUNI INCOME TR II | 16,782 | $177K | 0.1% | $10.57 | $12.97 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,953 | $177K | 0.1% | $9.86 | $9.93 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 295 | $173K | 0.1% | $587.45 | $529.52 | +11.2% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,160 | $173K | 0.1% | $24.14 | $23.33 | +2.6% | FST TR GLB FD | 33739H101 |
| VSAT | VIASAT INC | 17,972 | $171K | 0.1% | $9.53 * | $34.78 | -75.5% | COM | 92552V100 |
| XOM | EXXON MOBIL CORP | 1,543 | $166K | 0.1% | $107.31 * | $75.65 | +37.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 1,182 | $164K | 0.1% | $138.50 | $115.30 | +17.9% | COM | 704326107 |
| CTAS | CINTAS CORP | 895 | $163K | 0.1% | $182.09 | $184.87 | -2.0% | COM | 172908105 |
| FLG | FLAGSTAR FINANCIAL INC | 17,593 | $163K | 0.1% | $9.24 | $10.86 | -14.4% | COM NEW | 649445400 |
| AGG | ISHARES TR | 1,671 | $162K | 0.1% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 538 | $160K | 0.1% | $296.58 * | $260.56 | +10.3% | COM | 74460D109 |
| HEI/A | HEICO CORP NEW | 845 | $157K | 0.1% | $185.91 | $157.39 | +18.0% | CL A | 422806208 |
| IWR | ISHARES TR | 1,770 | $156K | 0.1% | $88.30 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 769 | $154K | 0.1% | $200.09 | $171.61 | +15.7% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 4,496 | $153K | 0.1% | $34.05 | $34.26 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 1,306 | $151K | 0.1% | $115.54 | $116.17 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,366 | $151K | 0.1% | $63.75 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 2,093 | $151K | 0.1% | $71.94 | $71.89 | +0.0% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 1,626 | $150K | 0.1% | $92.50 | $93.22 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 294 | $150K | 0.1% | $510.56 | $540.30 | -5.0% | COM | 573284106 |
| HYG | ISHARES TR | 1,892 | $149K | 0.1% | $78.84 | $75.05 | +4.8% | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 1,492 | $145K | 0.0% | $97.23 | $115.07 | -14.4% | COM | 29362U104 |
| IEX | IDEX CORP | 692 | $143K | 0.0% | $206.06 | $205.53 | +0.3% | COM | 45167R104 |
| TIPX | SPDR SER TR | 7,672 | $142K | 0.0% | $18.51 | $18.38 | +0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,993 | $136K | 0.0% | $11.37 | $13.20 | — | COM | 670657105 |
| DVY | ISHARES TR | 1,015 | $133K | 0.0% | $131.07 | $113.91 | +15.3% | SELECT DIVID ETF | 464287168 |
| VMC | VULCAN MATLS CO | 505 | $129K | 0.0% | $255.57 | $227.89 | +12.0% | COM | 929160109 |
| SCHG | SCHWAB STRATEGIC TR | 4,491 | $125K | 0.0% | $27.84 | $26.56 | +4.9% | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 1,150 | $124K | 0.0% | $107.53 | $97.26 | +9.3% | CL A | 82509L107 |
| LBTYA | LIBERTY GLOBAL LTD | 9,379 | $123K | 0.0% | $13.12 * | $11.84 | +7.8% | COM CL A | G61188101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,237 | $121K | 0.0% | $11.82 | $14.39 | — | COM | 67066V101 |
| EXPO | EXPONENT INC | 1,376 | $121K | 0.0% | $87.92 | $90.16 | -2.7% | COM | 30214U102 |
| USMV | ISHARES TR | 1,337 | $119K | 0.0% | $88.66 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,189 | $110K | 0.0% | $50.39 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,294 | $109K | 0.0% | $13.13 | $13.88 | -6.4% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 372 | $108K | 0.0% | $289.26 | $247.33 | +17.2% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 622 | $108K | 0.0% | $172.97 | $158.30 | +9.3% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 557 | $107K | 0.0% | $191.39 * | $135.71 | +37.0% | COM | 693475105 |
| EBND | SPDR SER TR | 5,409 | $106K | 0.0% | $19.58 | $20.67 | -5.5% | BLOOMBERG EMERGI | 78464A391 |
| STE | STERIS PLC | 507 | $103K | 0.0% | $202.46 | $218.75 | -6.7% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 257 | $97,474 | 0.0% | $379.28 * | $222.37 | +81.6% | COM | 88160R101 |
| KO | COCA COLA CO | 1,566 | $96,841 | 0.0% | $61.84 * | $56.68 | +6.7% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 2,449 | $96,196 | 0.0% | $39.28 | $34.78 | +13.2% | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FD | 154 | $95,686 | 0.0% | $621.34 * | $56.26 | +38.2% | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 348 | $95,139 | 0.0% | $273.39 | $276.10 | -0.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 585 | $95,126 | 0.0% | $162.61 | $177.09 | -9.2% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,473 | $93,078 | 0.0% | $63.19 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SPIB | SPDR SER TR | 2,778 | $91,007 | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| POOL | POOL CORP | 269 | $89,542 | 0.0% | $332.87 | $352.30 | -4.8% | COM | 73278L105 |
| BTAL | AGF INVTS TR | 4,827 | $88,865 | 0.0% | $18.41 | $19.59 | -5.7% | US MARKET NETRL | 00110G408 |
| CRM | SALESFORCE INC | 264 | $87,294 | 0.0% | $330.66 | $316.76 | +4.9% | COM | 79466L302 |
| INFL | LISTED FD TR | 2,201 | $84,826 | 0.0% | $38.54 | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| MDT | MEDTRONIC PLC | 1,026 | $82,305 | 0.0% | $80.22 * | $83.84 | -7.0% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 711 | $81,338 | 0.0% | $114.40 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 183 | $80,703 | 0.0% | $441.00 | $514.87 | -13.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,836 | $80,637 | 0.0% | $43.92 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,385 | $78,778 | 0.0% | $56.88 * | $79.60 | -30.2% | COM | 595017104 |
| BKHY | BNY MELLON ETF TRUST | 1,648 | $78,740 | 0.0% | $47.78 | $45.73 | +4.3% | HIGH YIELD ETF | 09661T800 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,216 | $78,446 | 0.0% | $35.40 | $31.92 | +10.9% | AGRI CMDTY STRA | 46090F308 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,326 | $75,734 | 0.0% | $32.56 * | $28.98 | +8.7% | SHS NEW | 38964R203 |
| T | AT&T INC | 3,253 | $74,265 | 0.0% | $22.83 * | $14.22 | +53.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,763 | $73,605 | 0.0% | $41.75 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 211 | $73,601 | 0.0% | $348.82 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| NULG | NUSHARES ETF TR | 852 | $73,203 | 0.0% | $85.92 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| MSCI | MSCI INC | 121 | $72,252 | 0.0% | $597.12 | $591.72 | +0.1% | COM | 55354G100 |
| ABNB | AIRBNB INC | 547 | $71,919 | 0.0% | $131.48 | $134.70 | -2.4% | COM CL A | 009066101 |
| WSO | WATSCO INC | 151 | $70,788 | 0.0% | $468.79 | $506.45 | -6.4% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 1,571 | $69,579 | 0.0% | $44.29 * | $42.83 | +0.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 302 | $69,402 | 0.0% | $229.81 | $243.95 | -6.5% | COM | 235851102 |
| SPMD | SPDR SER TR | 1,272 | $69,387 | 0.0% | $54.55 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| AVY | AVERY DENNISON CORP | 373 | $68,374 | 0.0% | $183.31 | $199.18 | -8.0% | COM | 053611109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $68,347 | 0.0% | $21.52 * | $14.39 | +45.0% | COM | 14888U101 |
| JNJ | JOHNSON & JOHNSON | 474 | $68,265 | 0.0% | $144.02 * | $158.84 | -11.7% | COM | 478160104 |
| — | MANITEX INTL INC | 11,489 | $66,636 | 0.0% | $5.80 | $5.80 | — | COM | 563420108 |
| CERY | SPDR SER TR | 2,505 | $65,230 | 0.0% | $26.04 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| ONON | ON HLDG AG | 1,178 | $65,225 | 0.0% | $55.37 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| A | AGILENT TECHNOLOGIES INC | 488 | $65,113 | 0.0% | $133.43 | $135.90 | -1.8% | COM | 00846U101 |
| GEVO | GEVO INC | 28,057 | $65,092 | 0.0% | $2.32 * | $1.53 | +36.2% | COM PAR | 374396406 |
| EMHC | SPDR SER TR | 2,718 | $64,769 | 0.0% | $23.83 | $23.94 | -0.7% | BLOOMBERG EMG MK | 78468R515 |
| WDAY | WORKDAY INC | 255 | $64,219 | 0.0% | $251.84 * | $255.47 | +1.0% | CL A | 98138H101 |
| TXRH | TEXAS ROADHOUSE INC | 353 | $63,963 | 0.0% | $181.20 | $184.88 | -3.9% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 124 | $63,709 | 0.0% | $513.78 | $544.39 | -5.3% | COM | 776696106 |
| UNP | UNION PAC CORP | 278 | $63,695 | 0.0% | $229.12 * | $230.22 | -3.3% | COM | 907818108 |
| PEP | PEPSICO INC | 422 | $63,388 | 0.0% | $150.21 * | $156.55 | -6.6% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 531 | $63,268 | 0.0% | $119.15 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| GBCI | GLACIER BANCORP INC NEW | 1,266 | $62,869 | 0.0% | $49.66 | $50.47 | -3.5% | COM | 37637Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 768 | $62,653 | 0.0% | $81.58 | $78.62 | +3.8% | CL A | 98980L101 |
| HLI | HOULIHAN LOKEY INC | 363 | $62,283 | 0.0% | $171.58 | $173.44 | -1.2% | CL A | 441593100 |
| CBZ | CBIZ INC | 735 | $59,652 | 0.0% | $81.16 | $74.77 | +9.4% | COM | 124805102 |
| MKC | MCCORMICK & CO INC | 786 | $59,641 | 0.0% | $75.88 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,448 | $59,437 | 0.0% | $24.28 | $24.17 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,162 | $58,892 | 0.0% | $27.24 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| APH | AMPHENOL CORP NEW | 852 | $58,796 | 0.0% | $69.01 | $69.34 | -0.6% | CL A | 032095101 |
| GWX | SPDR INDEX SHS FDS | 1,884 | $58,479 | 0.0% | $31.04 | $32.27 | -4.0% | S&P INTL SMLCP | 78463X871 |
| SPG | SIMON PPTY GROUP INC NEW | 335 | $58,132 | 0.0% | $173.53 * | $165.60 | -1.0% | COM | 828806109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $58,075 | 0.0% | $10.10 | $9.91 | — | COM SHS | 67079X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,301 | $57,517 | 0.0% | $44.21 | $43.25 | +2.6% | COM | 302081104 |
| BITB | BITWISE BITCOIN ETF TR | 1,059 | $56,127 | 0.0% | $53.00 * | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| XBI | SPDR SER TR | 611 | $55,924 | 0.0% | $91.53 | $92.12 | -2.2% | S&P BIOTECH | 78464A870 |
| NUSC | NUSHARES ETF TR | 1,315 | $55,059 | 0.0% | $41.87 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 600 | $54,000 | 0.0% | $90.00 | $85.80 | +4.3% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 781 | $52,553 | 0.0% | $67.29 | $66.42 | -0.7% | COM | 511656100 |
| ESGD | ISHARES TR | 682 | $51,722 | 0.0% | $75.84 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| TEX | TEREX CORP NEW | 1,144 | $50,930 | 0.0% | $44.52 * | $52.13 | -11.3% | COM | 880779103 |