CIK: 0001757043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $558,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 860,218 | $30,994 | 5.6% | $30.35 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 54,769 | $28,368 | 5.1% | $299.87 | +69.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 239,767 | $24,142 | 4.3% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,019,057 | $23,851 | 4.3% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| COWG | PACER FDS TR | 546,328 | $19,832 | 3.6% | $33.77 | — | US LRG CP CASH | 69374H360 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 373,913 | $15,716 | 2.8% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| VBIL | VANGUARD INSTL INDEX FD | 207,219 | $15,669 | 2.8% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 60,238 | $15,338 | 2.7% | $98.44 | +129.2% | COM | 037833100 |
| IVV | ISHARES TR | 21,166 | $14,166 | 2.5% | $514.84 | — | CORE S&P500 ETF | 464287200 |
| FLCC | FEDERATED HERMES ETF TRUST | 427,545 | $13,705 | 2.5% | $32.05 | — | MDT LARGE CAP | 31423L503 |
| QQQ | INVESCO QQQ TR | 22,533 | $13,528 | 2.4% | $558.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 59,490 | $13,062 | 2.3% | $136.67 | +65.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,704 | $11,375 | 2.0% | $109.54 | +91.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,365 | $10,741 | 1.9% | $233.26 | +107.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,068 | $9,633 | 1.7% | $25.39 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 6,972 | $9,189 | 1.6% | $323.24 | +322.2% | COM | 893641100 |
| PYLD | PIMCO ETF TR | 333,500 | $8,951 | 1.6% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 34,642 | $8,421 | 1.5% | $108.80 | +92.3% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 187,449 | $8,141 | 1.5% | $39.70 | — | APTUS COLLRD INV | 26922A222 |
| DMLP | DORCHESTER MINERALS LP | 295,677 | $7,655 | 1.4% | $17.58 | — | COM UNIT | 25820R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,612 | $7,629 | 1.4% | $308.14 | 0.0% | COM | 036752103 |
| BIL | SPDR SERIES TRUST | 78,778 | $7,228 | 1.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RGEN | REPLIGEN CORP | 50,717 | $6,779 | 1.2% | $121.47 | 0.0% | COM | 759916109 |
| SPYI | NEOS ETF TRUST | 122,925 | $6,429 | 1.2% | $50.22 | — | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 33,332 | $6,219 | 1.1% | $102.72 | +69.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,692 | $6,058 | 1.1% | $210.89 | — | SPONSORED ADS | 874039100 |
| GPIX | GOLDMAN SACHS ETF TR | 110,217 | $5,757 | 1.0% | $50.35 | — | S&P 500 PREMIUM | 38149W622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,124 | $4,749 | 0.9% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 6,997 | $4,661 | 0.8% | $362.33 | — | TR UNIT | 78462F103 |
| HCMT | DIREXION SHS ETF TR | 121,072 | $4,539 | 0.8% | $29.25 | — | DIREXION HCM | 25461A726 |
| GPIQ | GOLDMAN SACHS ETF TR | 85,756 | $4,499 | 0.8% | $51.27 | — | NASDAQ-100 PREMI | 38149W630 |
| WMT | WALMART INC | 42,656 | $4,396 | 0.8% | $53.26 | +86.3% | COM | 931142103 |
| SIL | GLOBAL X FDS | 59,357 | $4,252 | 0.8% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT ASSET MANAGEMENT LP | 106,079 | $3,892 | 0.7% | $19.37 | — | PHYSICAL GOLD AN | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 171,755 | $3,565 | 0.6% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| — | FS CREDIT OPPORTUNITIES CORP | 474,501 | $3,279 | 0.6% | $7.02 | — | COMMON STOCK | 30290Y101 |
| TSLA | TESLA INC | 7,099 | $3,157 | 0.6% | $262.81 | +32.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 19,182 | $2,979 | 0.5% | $99.25 | +53.4% | COM | 166764100 |
| SHV | ISHARES TR | 26,625 | $2,942 | 0.5% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,398 | $2,921 | 0.5% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,547 | $2,754 | 0.5% | $23.65 | — | FT VEST RIS | 33738D879 |
| MAIN | MAIN STR CAP CORP | 42,274 | $2,688 | 0.5% | $52.50 | +23.1% | COM | 56035L104 |
| AMLP | ALPS ETF TR | 56,668 | $2,659 | 0.5% | $47.84 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 8,086 | $2,551 | 0.5% | $149.38 | +98.1% | COM | 46625H100 |
| NTNX | NUTANIX INC | 34,242 | $2,547 | 0.5% | $73.39 | 0.0% | CL A | 67059N108 |
| JNJ | JOHNSON & JOHNSON | 13,674 | $2,535 | 0.5% | $145.47 | +16.5% | COM | 478160104 |
| QFLR | INNOVATOR ETFS TRUST | 75,492 | $2,503 | 0.4% | $27.85 | — | NASDAQ 100 MANA | 45783Y681 |
| ROP | ROPER TECHNOLOGIES INC | 4,462 | $2,225 | 0.4% | $531.36 | 0.0% | COM | 776696106 |
| VPC | ETFIS SER TR I | 113,373 | $2,144 | 0.4% | $21.96 | — | VIRTUS PVT CR | 26923G798 |
| FMAG | FIDELITY COVINGTON TRUST | 58,519 | $2,060 | 0.4% | $34.31 | — | FIDELITY MAGELAN | 316092329 |
| QQH | NORTHERN LTS FD TR III | 25,237 | $1,926 | 0.3% | $62.26 | — | HCM DEFND 100 | 66538R748 |
| CAT | CATERPILLAR INC | 3,979 | $1,899 | 0.3% | $141.32 | +201.0% | COM | 149123101 |
| VICI | VICI PPTYS INC | 57,568 | $1,877 | 0.3% | $30.56 | +4.9% | COM | 925652109 |
| MPLX | MPLX LP | 37,371 | $1,867 | 0.3% | $52.08 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO | 11,970 | $1,839 | 0.3% | $125.71 | +23.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 5,171 | $1,838 | 0.3% | $174.30 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,414 | $1,773 | 0.3% | $385.61 | +92.7% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 118,462 | $1,770 | 0.3% | $16.79 | — | BDC INCOME ETF | 92189F411 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,136 | $1,538 | 0.3% | $191.76 | +137.2% | CL A | 22788C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,773 | $1,521 | 0.3% | $46.62 | — | INCOME ETF | 46641Q159 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,075 | $1,512 | 0.3% | $27.17 | — | MANAGED FUTURES | 82889N699 |
| ETN | EATON CORP PLC | 3,994 | $1,495 | 0.3% | $161.07 | +125.5% | SHS | G29183103 |
| GTY | GETTY RLTY CORP NEW | 55,330 | $1,485 | 0.3% | $27.30 | — | COM | 374297109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $1,481 | 0.3% | $106.54 | +143.6% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,659 | $1,473 | 0.3% | $48.68 | — | SHS BEN INT | 46438F101 |
| FPH | FIVE POINT HOLDINGS LLC | 240,161 | $1,472 | 0.3% | $5.73 | +1.4% | COM CL A | 33833Q106 |
| MP | MP MATERIALS CORP | 21,923 | $1,470 | 0.3% | $13.76 | +357.3% | COM CL A | 553368101 |
| XOM | EXXON MOBIL CORP | 12,843 | $1,448 | 0.3% | $79.07 | +38.7% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,701 | $1,421 | 0.3% | $49.42 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 4,668 | $1,404 | 0.3% | $175.60 | +55.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,247 | $1,401 | 0.3% | $153.22 | +99.5% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,984 | $1,353 | 0.2% | $123.88 | +129.2% | COM | 859241101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 470,140 | $1,349 | 0.2% | $5.71 | -55.3% | COM CL A | 56600D107 |
| V | VISA INC | 3,848 | $1,314 | 0.2% | $202.35 | +70.6% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 12,843 | $1,287 | 0.2% | $100.19 | — | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 4,943 | $1,242 | 0.2% | $205.60 | +18.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 17,693 | $1,211 | 0.2% | $46.24 | +45.7% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,962 | $1,194 | 0.2% | $73.07 | — | SHS | 315948109 |
| MET | METLIFE INC | 14,356 | $1,182 | 0.2% | $42.21 | +84.6% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $1,135 | 0.2% | $121.49 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,960 | $1,129 | 0.2% | $87.14 | +89.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 1,209 | $1,113 | 0.2% | $138.83 | +34.5% | COM | 81762P102 |
| AGX | ARGAN INC | 4,098 | $1,107 | 0.2% | $140.66 | +62.3% | COM | 04010E109 |
| CRM | SALESFORCE INC | 4,550 | $1,078 | 0.2% | $233.96 | +7.5% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 8,660 | $1,072 | 0.2% | $67.37 | +62.4% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 1,395 | $1,065 | 0.2% | $551.58 | +34.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,724 | $1,060 | 0.2% | $259.68 | +133.2% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,143 | $1,042 | 0.2% | $43.82 | +43.3% | COM CL A | 45841N107 |
| EWBC | EAST WEST BANCORP INC | 9,547 | $1,016 | 0.2% | $62.49 | +65.9% | COM | 27579R104 |
| VRT | VERTIV HOLDINGS CO | 6,724 | $1,014 | 0.2% | $94.97 | +40.4% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,455 | $987 | 0.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| WDAY | WORKDAY INC | 3,881 | $934 | 0.2% | $248.50 | -7.0% | CL A | 98138H101 |
| GLW | CORNING INC | 11,152 | $915 | 0.2% | $44.57 | +45.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,906 | $904 | 0.2% | $78.13 | +158.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 4,203 | $861 | 0.2% | $154.44 | +17.1% | COM | 038222105 |
| MSCI | MSCI INC | 1,515 | $860 | 0.2% | $488.50 | +15.2% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,703 | $858 | 0.2% | $72.80 | +122.6% | CL A | 69608A108 |
| BKD | BROOKDALE SR LIVING INC | 98,700 | $836 | 0.1% | $7.62 | 0.0% | COM | 112463104 |
| ABT | ABBOTT LABS | 6,160 | $825 | 0.1% | $90.27 | +44.7% | COM | 002824100 |
| RIO | RIO TINTO PLC | 12,180 | $804 | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| PJUL | INNOVATOR ETFS TRUST | 17,588 | $802 | 0.1% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $797 | 0.1% | $142.10 | +122.8% | COM | 025816109 |
| URI | UNITED RENTALS INC | 818 | $781 | 0.1% | $683.26 | +30.0% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 4,898 | $769 | 0.1% | $70.70 | +117.2% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 7,575 | $742 | 0.1% | $45.12 | +107.3% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,415 | $734 | 0.1% | $186.74 | +61.4% | COM | 580135101 |
| CDZI | CADIZ INC | 154,681 | $730 | 0.1% | $7.12 | -51.0% | COM NEW | 127537207 |
| HD | HOME DEPOT INC | 1,783 | $722 | 0.1% | $305.58 | +27.4% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 17,194 | $719 | 0.1% | $26.49 | +51.4% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,503 | $706 | 0.1% | $215.04 | -5.1% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,299 | $702 | 0.1% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 3,538 | $701 | 0.1% | $197.58 | +0.4% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 2,892 | $692 | 0.1% | $174.19 | +38.0% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 2,785 | $688 | 0.1% | $226.96 | +2.1% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,686 | $688 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 10,259 | $680 | 0.1% | $53.97 | +25.8% | COM | 191216100 |
| IWB | ISHARES TR | 1,829 | $668 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 2,298 | $662 | 0.1% | $301.44 | -2.7% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 3,250 | $662 | 0.1% | $181.10 | +5.7% | COM | 697435105 |
| STT | STATE STR CORP | 5,644 | $655 | 0.1% | $81.19 | +35.6% | COM | 857477103 |
| GM | GENERAL MTRS CO | 10,567 | $644 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 5,607 | $642 | 0.1% | $123.71 | -5.4% | COM | 254687106 |
| MDXH | MDXHEALTH SA | 134,370 | $625 | 0.1% | $1.85 | +66.3% | SHS NEW | B5950S113 |
| VTI | VANGUARD INDEX FDS | 1,892 | $621 | 0.1% | $282.40 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 2,187 | $617 | 0.1% | $260.84 | +5.5% | COM | H1467J104 |
| KLAC | KLA CORP | 570 | $615 | 0.1% | $580.89 | +60.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 656 | $608 | 0.1% | $717.19 | +33.4% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 7,763 | $605 | 0.1% | $33.41 | -6.8% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,142 | $602 | 0.1% | $141.11 | +80.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,077 | $593 | 0.1% | $40.93 | +96.6% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $570 | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 726 | $561 | 0.1% | $353.18 | +99.1% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 10,661 | $550 | 0.1% | $28.12 | +71.9% | COM | 060505104 |
| SNA | SNAP ON INC | 1,580 | $548 | 0.1% | $206.22 | +57.0% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 8,612 | $538 | 0.1% | $59.71 | +6.2% | CL A | 609207105 |
| EQT | EQT CORP | 9,880 | $538 | 0.1% | $53.20 | -1.1% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 5,613 | $536 | 0.1% | $78.65 | +20.2% | COM | 808513105 |
| LAKE | LAKELAND INDS INC | 35,025 | $518 | 0.1% | $21.71 | -33.0% | COM | 511795106 |
| FIX | COMFORT SYS USA INC | 605 | $499 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| WCC | WESCO INTL INC | 2,341 | $495 | 0.1% | $187.01 | +11.9% | COM | 95082P105 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $490 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| FDX | FEDEX CORP | 2,053 | $484 | 0.1% | $231.76 | -1.5% | COM | 31428X106 |
| MRK | MERCK & CO INC | 5,763 | $484 | 0.1% | $78.76 | +2.9% | COM | 58933Y105 |
| CBOJ | CALAMOS ETF TR | 18,457 | $482 | 0.1% | $26.14 | — | CALLMOS BIT STRU | 12811T688 |
| MO | ALTRIA GROUP INC | 7,295 | $482 | 0.1% | $34.81 | +76.4% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 721 | $468 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| WYNN | WYNN RESORTS LTD | 3,600 | $462 | 0.1% | $79.11 | +45.4% | COM | 983134107 |
| PJAN | INNOVATOR ETFS TRUST | 9,987 | $457 | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 4,873 | $455 | 0.1% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 2,981 | $454 | 0.1% | $142.18 | 0.0% | COM | 778296103 |
| AMGN | AMGEN INC | 1,600 | $452 | 0.1% | $228.56 | +25.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,663 | $443 | 0.1% | $128.07 | +22.7% | COM | 747525103 |
| BKKT | BAKKT HOLDINGS INC | 13,151 | $443 | 0.1% | $11.41 | +20.6% | COM CL A NEW | 05759B305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,579 | $442 | 0.1% | $56.89 | — | RISNG DIVD ACHIV | 33738R506 |
| CIEN | CIENA CORP | 3,000 | $437 | 0.1% | $71.73 | +42.0% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 1,847 | $437 | 0.1% | $195.49 | +14.2% | COM | 907818108 |
| PEP | PEPSICO INC | 3,086 | $433 | 0.1% | $132.77 | +5.8% | COM | 713448108 |
| FTNT | FORTINET INC | 5,125 | $431 | 0.1% | $58.88 | +51.5% | COM | 34959E109 |
| CRWV | COREWEAVE INC | 3,138 | $429 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AZO | AUTOZONE INC | 100 | $429 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $428 | 0.1% | $412.08 | -27.5% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $428 | 0.1% | $97.59 | +105.2% | COM NEW | 30212P303 |
| COR | CENCORA INC | 1,364 | $426 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 355 | $426 | 0.1% | $91.64 | +33.2% | COM | 64110L106 |
| SOXX | ISHARES TR | 1,567 | $425 | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| LW | LAMB WESTON HLDGS INC | 7,243 | $421 | 0.1% | $63.91 | -15.2% | COM | 513272104 |
| LENZ | LENZ THERAPEUTICS INC | 9,017 | $420 | 0.1% | $29.32 | +25.4% | COM | 52635N103 |
| TXN | TEXAS INSTRS INC | 2,282 | $419 | 0.1% | $150.34 | +28.6% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $402 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 524 | $397 | 0.1% | $412.22 | +78.3% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 2,517 | $388 | 0.1% | $88.06 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 3,056 | $387 | 0.1% | $59.33 | +131.2% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 7,248 | $385 | 0.1% | $47.81 | +12.8% | COM | 34354P105 |
| AON | AON PLC | 1,077 | $384 | 0.1% | $286.48 | +26.2% | SHS CL A | G0403H108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,071 | $383 | 0.1% | $8.75 | -8.3% | COM | 489398107 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $382 | 0.1% | $97.19 | +87.4% | COM | 443201108 |
| IXN | ISHARES TR | 3,683 | $380 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| HUBB | HUBBELL INC | 883 | $380 | 0.1% | $379.66 | +12.8% | COM | 443510607 |
| BIBL | NORTHERN LTS FD TR IV | 8,506 | $378 | 0.1% | $42.08 | — | INSPIRE 100 ETF | 66538H534 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,217 | $373 | 0.1% | $155.13 | +14.6% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 2,777 | $370 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| SJT | SAN JUAN BASIN RTY TR | 60,308 | $364 | 0.1% | $5.41 | — | UNIT BEN INT | 798241105 |
| INGR | INGREDION INC | 2,939 | $359 | 0.1% | $131.54 | -2.0% | COM | 457187102 |
| IVW | ISHARES TR | 2,961 | $357 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,527 | $355 | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| COWZ | PACER FDS TR | 6,142 | $353 | 0.1% | $50.71 | — | US CASH COWS 100 | 69374H881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 501 | $350 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 4,557 | $349 | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| IJK | ISHARES TR | 3,638 | $349 | 0.1% | $69.32 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 23,037 | $344 | 0.1% | $14.43 | +20.8% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 4,268 | $341 | 0.1% | $67.75 | +24.9% | COM | 194162103 |
| SYY | SYSCO CORP | 4,136 | $341 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| AME | AMETEK INC | 1,799 | $338 | 0.1% | $137.24 | +33.7% | COM | 031100100 |
| OKE | ONEOK INC NEW | 4,620 | $337 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| BA | BOEING CO | 1,559 | $336 | 0.1% | $205.48 | +9.7% | COM | 097023105 |
| IT | GARTNER INC | 1,278 | $336 | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 1,349 | $331 | 0.1% | $153.12 | +56.1% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 570 | $324 | 0.1% | $357.83 | +60.3% | CL A | 57636Q104 |
| FTK | FLOTEK INDS INC DEL | 22,000 | $321 | 0.1% | $8.83 | +43.2% | COM NEW | 343389409 |
| USB | US BANCORP DEL | 6,594 | $319 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| QQQI | NEOS ETF TRUST | 5,808 | $315 | 0.1% | $48.61 | — | NASDAQ 100 HIGH | 78433H675 |
| KCE | SPDR SERIES TRUST | 2,057 | $314 | 0.1% | $127.18 | — | S&P CAP MKTS | 78464A771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $313 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| BILZ | PIMCO ETF TR | 3,042 | $308 | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHG | SCHWAB STRATEGIC TR | 9,602 | $306 | 0.1% | $27.07 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 10,961 | $306 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| MCO | MOODYS CORP | 640 | $305 | 0.1% | $322.99 | +55.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 3,003 | $302 | 0.1% | $68.75 | +44.2% | COM | 209115104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $301 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 166 | $298 | 0.1% | $2057.25 | -4.3% | CL A | 31946M103 |
| T | AT&T INC | 10,487 | $296 | 0.1% | $17.59 | +59.6% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 854 | $288 | 0.1% | $238.22 | +42.3% | COM CL A | 19260Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,861 | $286 | 0.1% | $92.17 | +14.1% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 3,418 | $284 | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| CDW | CDW CORP | 1,753 | $279 | 0.1% | $181.24 | -6.9% | COM | 12514G108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,190 | $278 | 0.0% | $29.15 | — | FT VEST U.S. | 33740U802 |
| AEM | AGNICO EAGLE MINES LTD | 1,641 | $277 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| SRE | SEMPRA | 3,071 | $276 | 0.0% | $75.52 | +5.7% | COM | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 1,911 | $274 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 3,058 | $270 | 0.0% | $80.19 | +14.9% | COM | 631103108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 620 | $270 | 0.0% | $400.31 | — | 500 GRTH IDX F | 921932505 |
| OMC | OMNICOM GROUP INC | 3,280 | $267 | 0.0% | $63.73 | +16.6% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 10,131 | $267 | 0.0% | $23.10 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,771 | $263 | 0.0% | $87.25 | -15.4% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 9,621 | $263 | 0.0% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,746 | $262 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,752 | $260 | 0.0% | $82.88 | +12.5% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 2,957 | $259 | 0.0% | $91.47 | +2.0% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 9,921 | $258 | 0.0% | $24.51 | +8.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 7,500 | $258 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 10,042 | $256 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $254 | 0.0% | $89.74 | +12.0% | COM | 67103H107 |
| FOUR | SHIFT4 PMTS INC | 3,276 | $254 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $252 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| UJUL | INNOVATOR ETFS TRUST | 6,605 | $252 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| ICLR | ICON PLC | 1,425 | $249 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,707 | $249 | 0.0% | $40.85 | +25.9% | COMMON STOCK | 36262G101 |
| SFM | SPROUTS FMRS MKT INC | 2,288 | $249 | 0.0% | $72.86 | +99.7% | COM | 85208M102 |
| SO | SOUTHERN CO | 2,580 | $245 | 0.0% | $81.91 | +12.6% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,070 | $244 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $243 | 0.0% | $113.17 | +12.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 495 | $243 | 0.0% | $427.53 | +19.3% | COM | 03076C106 |
| LGH | NORTHERN LTS FD TR III | 4,018 | $243 | 0.0% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| PFE | PFIZER INC | 9,502 | $242 | 0.0% | $34.36 | -29.7% | COM | 717081103 |
| CRTC | DBX ETF TR | 6,639 | $242 | 0.0% | $34.10 | — | XTRACKERS US NAT | 23306X860 |
| SPGI | S&P GLOBAL INC | 491 | $239 | 0.0% | $396.73 | +34.6% | COM | 78409V104 |
| QDEL | QUIDELORTHO CORP | 8,000 | $236 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| O | REALTY INCOME CORP | 3,842 | $234 | 0.0% | $48.63 | +17.0% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 988 | $233 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| GWW | GRAINGER W W INC | 244 | $233 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $232 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| GWRS | GLOBAL WTR RES INC | 22,355 | $230 | 0.0% | $10.81 | -9.3% | COM | 379463102 |
| STE | STERIS PLC | 929 | $230 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| PONY | PONY AI INC | 10,100 | $227 | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| PWR | QUANTA SVCS INC | 531 | $220 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,376 | $215 | 0.0% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $214 | 0.0% | $21.30 | — | COM | 78573L106 |
| HII | HUNTINGTON INGALLS INDS INC | 739 | $213 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| GMED | GLOBUS MED INC | 3,700 | $212 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $209 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,053 | $208 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| A | AGILENT TECHNOLOGIES INC | 1,610 | $207 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 331 | $203 | 0.0% | $612.81 | — | S&P 500 ETF SHS | 922908363 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,040 | $200 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| WU | WESTERN UN CO | 20,250 | $162 | 0.0% | $9.55 | — | COM | 959802109 |
| LUXE | LUXEXPERIENCE BV | 10,700 | $91 | 0.0% | $8.50 | — | SPONSORED ADS | 55406W103 |
| ACDC | PROFRAC HLDG CORP | 20,469 | $76 | 0.0% | $8.99 | -38.7% | CLASS A COM | 74319N100 |