CIK: 0001772031 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $772,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,793 | $45,873 | 5.9% | $103.49 | +78.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 364,293 | $45,005 | 5.8% | $92.86 | +8.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 190,833 | $30,612 | 4.0% | $131.72 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 59,032 | $26,386 | 3.4% | $186.64 | +123.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 64,958 | $24,296 | 3.1% | $250.84 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 41,746 | $20,001 | 2.6% | $282.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 88,623 | $17,128 | 2.2% | $131.59 | +39.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 87,086 | $15,974 | 2.1% | $110.50 | +52.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,244 | $13,234 | 1.7% | $232.26 | +108.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 22,147 | $12,053 | 1.6% | $445.16 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 184,534 | $10,998 | 1.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 141,082 | $10,264 | 1.3% | $81.83 | — | US LARGECAP DIVD | 97717W307 |
| DXJ | WISDOMTREE TR | 83,697 | $9,442 | 1.2% | $75.00 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 45,966 | $9,297 | 1.2% | $130.04 | +45.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 118,513 | $8,613 | 1.1% | $44.14 | +57.4% | COM | 90353T100 |
| COST | COSTCO WHSL CORP | 9,986 | $8,488 | 1.1% | $398.89 | +94.0% | NEW COM | 22160K105 |
| BAR | GRANITESHARES GOLD TR | 365,555 | $8,393 | 1.1% | $18.51 | — | SHS BEN INT | 38748G101 |
| GOOGL | ALPHABET INC | 42,968 | $7,827 | 1.0% | $111.71 | +49.8% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 129,546 | $7,669 | 1.0% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 8,287 | $7,503 | 1.0% | $222.65 | +255.2% | COM | 532457108 |
| JEPI | P MORGAN EXCH TRADED FD | 132,292 | $7,498 | 1.0% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 122,197 | $7,151 | 0.9% | $63.28 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,602 | $6,896 | 0.9% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 58,919 | $6,783 | 0.9% | $97.31 | +13.1% | COM | 30231G102 |
| XPHDX | PIONEER FLOATING RATE TR | 665,600 | $6,430 | 0.8% | $9.25 | — | COM | 72369J102 |
| CRWD | CROWDSTRIKE HOLDS INC | 16,677 | $6,390 | 0.8% | $313.99 | +5.9% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 135,934 | $6,214 | 0.8% | $45.82 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,728 | $5,991 | 0.8% | $260.62 | +56.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 12,360 | $5,453 | 0.7% | $369.73 | +22.1% | CL A | 57636Q104 |
| IJS | ISHARES TR | 54,892 | $5,339 | 0.7% | $102.55 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,457 | $5,172 | 0.7% | $57.72 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 29,525 | $5,064 | 0.7% | $125.63 | +25.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 14,836 | $5,030 | 0.7% | $100.25 | +49.2% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 305,942 | $4,962 | 0.6% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS | 120,289 | $4,961 | 0.6% | $37.92 | -3.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 9,763 | $4,883 | 0.6% | $392.18 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS QUALITY INCOME | 412,875 | $4,822 | 0.6% | $11.36 | — | COM | 19247L106 |
| BX | BLACKSTONE GROUP INC | 38,584 | $4,777 | 0.6% | $70.55 | +67.0% | COM CL A | 09260D107 |
| JEPQ | P MORGAN EXCH TRADED FD | 85,981 | $4,772 | 0.6% | $48.10 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC COM | 18,005 | $4,726 | 0.6% | $164.36 | +64.8% | CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD | 28,596 | $4,698 | 0.6% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANGE TRADED FD | 91,700 | $4,682 | 0.6% | $50.28 | — | MANAGD MUN ETF | 33739N108 |
| GS | GOLDMAN SACHS GROUP INC | 10,251 | $4,637 | 0.6% | $224.29 | +88.9% | COM | 38141G104 |
| HYLB | DBX ETF TR | 127,367 | $4,516 | 0.6% | $36.51 | — | XTRACK USD HIGH | 233051432 |
| AGG | ISHARES TR | 46,327 | $4,497 | 0.6% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD | 434,500 | $4,210 | 0.5% | $9.98 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 28,100 | $4,107 | 0.5% | $131.86 | +7.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 7,384 | $4,102 | 0.5% | $393.60 | +23.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 13,480 | $4,042 | 0.5% | $215.05 | +17.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 2,501 | $4,014 | 0.5% | $35.76 | +285.0% | COM | 11135F101 |
| — | BANK AMERICA CORP | 3,180 | $3,804 | 0.5% | $1160.88 | — | CNV PFD L | 060505682 |
| CAT | CATERPILLAR INC | 11,077 | $3,690 | 0.5% | $300.11 | +12.9% | COM | 149123101 |
| ALL | ALLSTATE CORP | 22,984 | $3,670 | 0.5% | $118.73 | +36.0% | COM | 020002101 |
| COMB | GRANITESHARES ETF TR | 176,261 | $3,589 | 0.5% | $25.70 | — | BBG COMMD K 1 | 38747R108 |
| LNG | CHENIERE ENERGY INC | 20,156 | $3,524 | 0.5% | $161.44 | -1.4% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 27,284 | $3,504 | 0.5% | $130.65 | — | S&P SML 600 GWT | 464287887 |
| BBUS | J P MORGAN EXCH TRADED FD | 35,501 | $3,483 | 0.5% | $73.58 | — | BETABUILDRS US | 46641Q399 |
| MRK | MERCK & CO. INC | 27,966 | $3,463 | 0.4% | $77.13 | +57.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 26,136 | $3,290 | 0.4% | $117.47 | +4.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7,451 | $3,248 | 0.4% | $432.45 | +2.7% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 8,377 | $3,232 | 0.4% | $309.43 | +31.4% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 19,427 | $3,151 | 0.4% | $106.83 | +50.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 9,137 | $3,145 | 0.4% | $266.50 | +22.9% | COM | 437076102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 107,110 | $3,100 | 0.4% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| AXON | AXON ENTERPRISE INC | 10,469 | $3,080 | 0.4% | $298.42 | 0.0% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 14,121 | $3,036 | 0.4% | $161.46 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 77,463 | $3,033 | 0.4% | $36.61 | +1.4% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 8,557 | $2,999 | 0.4% | $206.07 | — | COM | 040413106 |
| TDTT | FLEXSHARES TR | 126,632 | $2,987 | 0.4% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| TTD | THE TRADE DESK INC | 30,360 | $2,965 | 0.4% | $66.70 | +35.3% | COM CL A | 88339J105 |
| MCHI | ISHARES TR | 67,975 | $2,867 | 0.4% | $53.85 | — | MSCI CHINA ETF | 46429B671 |
| FCX | FREEPORT MCMORAN INC | 58,902 | $2,863 | 0.4% | $32.19 | +53.2% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 11,022 | $2,834 | 0.4% | $211.34 | +25.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,982 | $2,813 | 0.4% | $98.81 | +50.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,974 | $2,797 | 0.4% | $181.94 | +40.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,120 | $2,760 | 0.4% | $152.74 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCHANGE TRADED FD | 151,124 | $2,624 | 0.3% | $18.13 | — | PFD SECS INC ETF | 33739E108 |
| STWD | STARWOOD PPTY TR | 132,950 | $2,518 | 0.3% | $17.69 | — | NTE 04012023 | 85571B105 |
| AMLP | ALPS ETF TR | 52,397 | $2,514 | 0.3% | $26.58 | — | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S | 16,151 | $2,305 | 0.3% | $123.74 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,113 | $2,274 | 0.3% | $491.95 | +15.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 8,076 | $2,160 | 0.3% | $247.96 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 10,739 | $2,139 | 0.3% | $108.05 | +68.8% | COM | 747525103 |
| PAPR | INNOVATOR ETFS TR | 60,624 | $2,101 | 0.3% | $29.00 | — | US EQT PWR BUF | 45782C870 |
| CMDT | PIMCO ETF TR | 76,565 | $2,086 | 0.3% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| TDG | TRANSDIGM GROUP INC | 1,631 | $2,084 | 0.3% | $934.36 | +21.6% | COM | 893641100 |
| AJAN | INNOVATOR ETFS TR | 81,750 | $2,067 | 0.3% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| ISRG | INTUITIVE SURGICAL INC | 4,609 | $2,050 | 0.3% | $323.93 | +23.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,037 | $2,050 | 0.3% | $49.89 | +25.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,572 | $2,044 | 0.3% | $131.16 | +40.1% | COM | 438516106 |
| NOW | SERVICENOW | 2,595 | $2,041 | 0.3% | $124.17 | +18.2% | COM | 81762P102 |
| CUBE | CUBESMART | 44,409 | $2,006 | 0.3% | $40.84 | — | COM | 229663109 |
| MPT | MEDICAL PPTYS TRUST INC | 452,700 | $1,951 | 0.3% | $11.17 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 49,047 | $1,950 | 0.3% | $31.43 | +17.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,276 | $1,892 | 0.2% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $1,845 | 0.2% | $433.39 | +9.2% | COM | 91324P102 |
| GWW | GRAINGER WW INC | 2,007 | $1,811 | 0.2% | $791.22 | +17.2% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 31,087 | $1,804 | 0.2% | $92.92 | -31.7% | COM | 70450Y103 |
| LQD | ISHARES TR | 16,639 | $1,782 | 0.2% | $107.09 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 21,979 | $1,782 | 0.2% | $72.24 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 25,661 | $1,738 | 0.2% | $51.75 | +19.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,624 | $1,729 | 0.2% | $453.00 | — | COM | 512807108 |
| EBND | SPDR SER TR | 86,548 | $1,721 | 0.2% | $19.89 | — | BLOOMBERG EMERG | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 18,842 | $1,717 | 0.2% | $58.93 | — | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 66,808 | $1,713 | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 8,653 | $1,712 | 0.2% | $240.99 | -27.5% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 44,064 | $1,705 | 0.2% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| IQLT | ISHARES TR | 43,423 | $1,696 | 0.2% | $33.71 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 10,222 | $1,686 | 0.2% | $129.63 | +21.3% | COM | 742718109 |
| TLT | ISHARES TR | 18,262 | $1,676 | 0.2% | $101.66 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 11,661 | $1,646 | 0.2% | $108.65 | +12.6% | COM | 68389X105 |
| EMLC | VANECK ETF TR | 65,290 | $1,553 | 0.2% | $28.37 | — | JP MRGAN EM LOC | 92189H300 |
| AXP | AMERICAN EXPRESS | 6,553 | $1,517 | 0.2% | $166.76 | +36.3% | COM | 025816109 |
| IYW | ISHARES TR | 10,039 | $1,511 | 0.2% | $113.69 | — | U S TECH ETF | 464287721 |
| LIN | LINDE PLC | 3,202 | $1,405 | 0.2% | $385.51 | +11.7% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,113 | $1,403 | 0.2% | $107.71 | +54.0% | COM | 459200101 |
| MUST | COLUMBIA ETF TR I | 67,920 | $1,384 | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK INC | 1,757 | $1,383 | 0.2% | $717.71 | — | COM | 09247X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 111,750 | $1,380 | 0.2% | $13.11 | — | COM SH BEN INT | 67070X101 |
| PEP | PEPSICO INC | 8,266 | $1,363 | 0.2% | $125.60 | +29.2% | COM | 713448108 |
| TGT | TARGET CORP | 9,164 | $1,357 | 0.2% | $86.96 | +70.1% | COM | 87612E106 |
| EELV | INVESCO EXCH TRADED FD TR II | 57,318 | $1,351 | 0.2% | $22.65 | — | S&P EMRNG MKTS | 46138E297 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,700 | $1,342 | 0.2% | $12.61 | — | COM SH BEN INT | 128125101 |
| XOP | SPDR SER TR | 9,039 | $1,315 | 0.2% | $125.85 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SPDR | 8,850 | $1,290 | 0.2% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 4,082 | $1,280 | 0.2% | $188.93 | +68.0% | SHS | G29183103 |
| CMG | CHIPOLTE MEXICAN GRILL | 19,966 | $1,251 | 0.2% | $61.81 | +0.5% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,039 | $1,243 | 0.2% | $265.43 | +11.5% | COM | 127387108 |
| SMOT | VANECK ETF TR | 38,427 | $1,228 | 0.2% | $32.88 | — | MORNINGSTAR SMID | 92189H730 |
| COP | CONOCOPHILLIPS | 10,609 | $1,213 | 0.2% | $94.73 | +21.8% | COM | 20825C104 |
| ZS | ZSCALER INC | 6,313 | $1,213 | 0.2% | $207.23 | -14.1% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,925 | $1,178 | 0.2% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| BBIN | J P MORGAN EXCH TRADED FD | 19,862 | $1,173 | 0.2% | $48.96 | — | BETABUILDERS I | 46641Q373 |
| PJUL | INNOVATOR ETFS TR | 30,175 | $1,172 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C813 |
| HIMS | HIMS & HERS HEALTH INC | 57,371 | $1,158 | 0.1% | $12.71 | +30.9% | COM CL A | 433000106 |
| PSX | PHILLIPS 66 | 7,879 | $1,112 | 0.1% | $115.90 | +20.5% | COM | 718546104 |
| TJUL | INNOVATOR ETFS TR | 40,305 | $1,079 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,225 | $1,069 | 0.1% | $79.99 | — | HLTH CARE ALPH | 33734X143 |
| KLAC | KLA CORP | 1,294 | $1,067 | 0.1% | $531.96 | +36.9% | COM NEW | 482480100 |
| DE | DEERE & CO | 2,699 | $1,008 | 0.1% | $367.48 | +3.5% | COM | 244199105 |
| IWB | ISHARES TR | 3,379 | $1,005 | 0.1% | $260.95 | — | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TR | 28,832 | $984 | 0.1% | $34.14 | — | SHS | 46438F101 |
| IEMG | ISHARES INC | 18,378 | $984 | 0.1% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 20,616 | $979 | 0.1% | $42.69 | +6.1% | COM | 17275R102 |
| GRMN | GARMIN LTD | 5,950 | $969 | 0.1% | $121.13 | +26.5% | SHS | H2906T109 |
| SDY | SPDR SER TR | 7,571 | $963 | 0.1% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| DECK | DECKERS OUTDOOR CORP | 987 | $955 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| COWZ | PACER FDS TR | 17,426 | $950 | 0.1% | $47.55 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 21,530 | $946 | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 3,655 | $932 | 0.1% | $196.56 | +28.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN | 1,976 | $923 | 0.1% | $392.78 | +12.4% | COM | 539830109 |
| IWO | ISHARES TR | 3,511 | $922 | 0.1% | $227.75 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP COM | 29,752 | $921 | 0.1% | $43.02 | -24.5% | COM | 458140100 |
| FANG | DIANMONDBACK ENERGY INC | 4,591 | $919 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 5,211 | $904 | 0.1% | $146.33 | +22.7% | COM | 56585A102 |
| JGLO | P MORGAN EXCH TRADED FD | 14,803 | $894 | 0.1% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 11,670 | $877 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 12,049 | $875 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE | 71,345 | $863 | 0.1% | $51.89 | — | COM | 931427108 |
| IWF | ISHARES TR | 2,357 | $859 | 0.1% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 17,980 | $852 | 0.1% | $54.04 | -12.6% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 4,345 | $845 | 0.1% | $157.74 | +11.7% | COM | 882508104 |
| KO | COCA COLA CO | 13,041 | $830 | 0.1% | $50.49 | +16.6% | COM | 191216100 |
| JPST | P MORGAN EXCH TRADED FD | 16,363 | $826 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD INDEX FDS | 1,418 | $817 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| — | SUPER MICRO COMPUTER | 987 | $809 | 0.1% | $819.42 | — | COM | 86800U104 |
| TER | TERADYNE INC | 5,439 | $807 | 0.1% | $81.13 | +55.5% | COM | 880770102 |
| PFE | PFIZER INC | 28,589 | $800 | 0.1% | $33.10 | -25.2% | COM | 717081103 |
| DBMF | LITMAN GREGORY FDS TR | 26,330 | $791 | 0.1% | $29.13 | — | IMGP DBI MANAGED | 53700T827 |
| GBCI | GLACIER BANCORP NEW | 20,900 | $780 | 0.1% | $49.19 | -28.4% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,657 | $777 | 0.1% | $368.62 | +17.7% | COM | 92532F100 |
| ABT | ABBOTT LABS | 7,330 | $762 | 0.1% | $82.33 | +25.0% | COM | 002824100 |
| CMDY | ISHARES U S ETF TR | 15,281 | $755 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| DIS | DISNEY WALT CO | 7,513 | $746 | 0.1% | $124.96 | -15.6% | COM | 254687106 |
| SHY | ISHARES TR | 9,062 | $740 | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 19,192 | $737 | 0.1% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| CALF | PACER FDS TR | 16,906 | $736 | 0.1% | $39.78 | — | PACER US SMALL | 69374H857 |
| BITB | BITWISE BITCOIN ETF TR | 22,446 | $734 | 0.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| ASML | ASML HOLDING N V | 705 | $721 | 0.1% | $776.25 | — | N Y REGISTRY SHS | N07059210 |
| OHI | OMEGA HEALTHCARE INV INC | 20,978 | $718 | 0.1% | $29.65 | — | COM | 681936100 |
| QUAL | ISHARES TR | 4,172 | $712 | 0.1% | $123.22 | — | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 12,706 | $709 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT | 3,950 | $698 | 0.1% | $196.72 | -5.2% | COM | 679580100 |
| CME | CME GROUP INC | 3,525 | $693 | 0.1% | $174.61 | +11.7% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 3,711 | $677 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,376 | $674 | 0.1% | $148.95 | — | NY ARCA BIOTECH | 33733E203 |
| BBEU | J P MORGAN EXCH TRADED FD | 11,365 | $669 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| KMI | KINDER MORGAN INC DEL | 33,352 | $663 | 0.1% | $13.48 | +31.6% | COM | 49456B101 |
| JAVA | J P MORGAN EXCH TRADED FD | 11,160 | $661 | 0.1% | $51.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWM | ISHARES TR | 3,186 | $646 | 0.1% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,399 | $641 | 0.1% | $75.73 | +24.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,430 | $636 | 0.1% | $98.33 | -8.8% | CL B | 654106103 |
| MOAT | VANECK ETF TR | 7,309 | $633 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T MOBIL US INC | 3,590 | $633 | 0.1% | $138.00 | +18.5% | COM | 872590104 |
| PMAY | INNOVATOR ETFS TR | 18,388 | $627 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| XLK | SELECT SECTOR SPDR TR | 2,768 | $626 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $325723.70 | +89.3% | CL A | 084670108 |
| GDX | VANECK ETF TR | 18,012 | $611 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 8,475 | $600 | 0.1% | $62.28 | +8.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 9,075 | $599 | 0.1% | $53.17 | +24.8% | CL A | 82509L107 |
| ICOW | PACER FDS TR | 19,523 | $593 | 0.1% | $31.27 | — | DEVELOPED MRKT | 69374H873 |
| ITW | ILLINOIS TOOL WKS INC | 2,476 | $587 | 0.1% | $177.14 | +33.7% | COM | 452308109 |
| IWD | ISHARES TR | 3,350 | $584 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 13,658 | $567 | 0.1% | $50.33 | -18.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,373 | $566 | 0.1% | $208.63 | +13.4% | COM | 053015103 |
| IUSV | ISHARES TR | 6,412 | $565 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 1,857 | $563 | 0.1% | $326.38 | -8.3% | SHS CLASS A | G1151C101 |
| NULV | NUSHARES ETF TR | 14,879 | $562 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| PH | PARKER HANNIFIN CORP | 1,110 | $561 | 0.1% | $296.75 | +77.8% | COM | 701094104 |
| VTR | VENTAS INC | 10,890 | $558 | 0.1% | $34.38 | +29.4% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES | 4,039 | $557 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| JEMA | J P MORGAN EXCH TRADED FD | 14,473 | $552 | 0.1% | $35.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MINT | PIMCO ETF TR | 5,441 | $548 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 2,981 | $544 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13,171 | $541 | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC | 4,908 | $540 | 0.1% | $67.93 | +45.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 8,444 | $532 | 0.1% | $58.68 | +5.7% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 2,067 | $532 | 0.1% | $203.93 | +21.8% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,690 | $528 | 0.1% | $195.70 | +42.7% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 14,335 | $523 | 0.1% | $23.48 | +46.2% | COM | 316773100 |
| PCTY | PAYLOCITY HLDG CORP | 3,905 | $515 | 0.1% | $214.75 | -27.9% | COM | 70438V106 |
| JIRE | P MORGAN EXCH TRADED FD | 8,119 | $508 | 0.1% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| UNP | UNION PAC CORP | 2,195 | $497 | 0.1% | $186.37 | +21.0% | COM | 907818108 |
| MMM | 3M COMPANY | 4,790 | $489 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,182 | $485 | 0.1% | $132.58 | — | RUS 2000 VALUE ETF | 464287630 |
| ZTS | ZOETIS INC | 2,795 | $485 | 0.1% | $145.97 | +11.9% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,616 | $483 | 0.1% | $250.49 | +33.5% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 4,321 | $476 | 0.1% | $86.67 | +24.0% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,812 | $470 | 0.1% | $156.75 | +56.0% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 7,908 | $467 | 0.1% | $61.25 | -4.5% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 2,766 | $467 | 0.1% | $151.15 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES | 1,990 | $454 | 0.1% | $166.31 | +24.8% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 4,548 | $441 | 0.1% | $74.75 | +19.1% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 10,375 | $441 | 0.1% | $28.87 | +30.6% | COM | 969457100 |
| RTX | RTX CORPORATION | 4,353 | $437 | 0.1% | $68.25 | +46.7% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 2,665 | $436 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| NOBL | PROSHARES TR | 4,356 | $419 | 0.1% | $95.79 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | P MORGAN EXCH TRADED FD | 7,831 | $415 | 0.1% | $44.85 | — | US QUALTY FCTR | 46641Q761 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $413 | 0.1% | $65.05 | +6.3% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 5,290 | $412 | 0.1% | $69.87 | +11.7% | COM | 855244109 |
| IVW | ISHARES TR | 4,204 | $389 | 0.1% | $84.06 | — | S&P 500 GRWTH ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 2,540 | $386 | 0.0% | $118.29 | +15.3% | COM | 253868103 |
| SNOW | SNOWFLAKE INC | 2,846 | $384 | 0.0% | $193.88 | -23.8% | CL A | 833445109 |
| PMAR | INNOVATOR ETFS TR | 9,941 | $377 | 0.0% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| GD | GENERAL DYNAMICS CORP | 1,297 | $376 | 0.0% | $214.60 | +32.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 3,862 | $375 | 0.0% | $85.12 | +6.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,565 | $372 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 2,410 | $363 | 0.0% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 5,856 | $361 | 0.0% | $63.84 | — | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 1,289 | $357 | 0.0% | $197.90 | +39.5% | COM | 231021106 |
| JCPB | P MORGAN EXCH TRADED FD | 7,572 | $351 | 0.0% | $75.79 | — | CORE PLUS BD ETF | 46641Q670 |
| CSX | CSX CORP | 10,088 | $337 | 0.0% | $28.47 | +16.3% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,451 | $333 | 0.0% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 2,321 | $327 | 0.0% | $121.24 | +19.2% | COM | 23331A109 |
| NULG | NUSHARES ETF TR | 4,026 | $327 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| WM | WASTE MGMT INC DEL | 1,530 | $326 | 0.0% | $157.52 | +28.8% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,041 | $323 | 0.0% | $96.75 | — | INT TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $321 | 0.0% | $192.68 | -30.2% | COM | 256677105 |
| VIS | VANGUARD WORLD FDS | 1,351 | $318 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| TRUP | TRUPANION INC | 10,593 | $311 | 0.0% | $116.51 | -77.3% | COM | 898202106 |
| PKG | PACKAGING CORP AMER | 1,690 | $309 | 0.0% | $114.21 | +52.7% | COM | 695156109 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $304 | 0.0% | $53.20 | — | COM | 32054K103 |
| HCA | HCA HEALTHCARE INC | 936 | $301 | 0.0% | $256.10 | +25.2% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,495 | $299 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 3,799 | $299 | 0.0% | $79.64 | -2.0% | SHS | G5960L103 |
| SMIN | ISHARES TR | 3,641 | $294 | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| XLI | SELECT SPDR | 2,410 | $294 | 0.0% | $106.04 | — | SBI INT-INDS | 81369Y704 |
| CDW | CDW CORP | 1,311 | $293 | 0.0% | $231.52 | -2.1% | COM | 12514G108 |
| WSO | WATSCO INC | 621 | $288 | 0.0% | $295.97 | +54.4% | COM | 942622200 |
| ONEQ | FIDELITY COMWLTH TR | 4,084 | $286 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| PFG | PRINCIPLE FIN GROUP | 3,632 | $285 | 0.0% | $63.93 | +19.4% | COM | 74251V102 |
| EG | EVERST GROUP LTD | 734 | $280 | 0.0% | $374.24 | -1.5% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 1,116 | $279 | 0.0% | $169.86 | +47.3% | COM | 235851102 |
| RACE | FERRARI N V | 681 | $278 | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| EPI | WISDONTREE TR | 5,526 | $267 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 2,236 | $261 | 0.0% | $102.89 | +9.0% | COM | 049560105 |
| JPIE | P MORGAN EXCH TRADED FD | 5,732 | $261 | 0.0% | $44.42 | — | INCOME ETF | 46641Q159 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,237 | $259 | 0.0% | $13.92 | +26.6% | COM | 42824C109 |
| C | CITIGROUP INC | 4,006 | $254 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNRS LP | 6,373 | $253 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 975 | $252 | 0.0% | $250.71 | -3.3% | COM | 009158106 |
| LONZ | PIMCO ETF TR | 4,811 | $246 | 0.0% | $51.16 | — | SR LN ACTIVE ETF | 72201R627 |
| IYY | ISHARES TR | 1,857 | $246 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| PGR | PROGRESSIVE CORP | 1,182 | $246 | 0.0% | $109.94 | +75.3% | COM | 743315103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,392 | $245 | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| SYF | SYNCHRONY FINANCIAL | 5,188 | $245 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| LOW | LOWES COS INC | 1,107 | $244 | 0.0% | $186.28 | +18.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,133 | $241 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 1,996 | $237 | 0.0% | $107.94 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,163 | $237 | 0.0% | $159.78 | +30.7% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,060 | $231 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 2,454 | $228 | 0.0% | $89.62 | — | S&P BIOTECH | 78464A870 |
| NUMV | NUVEEN ESG MID-CAP VALUE | 6,774 | $224 | 0.0% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,331 | $223 | 0.0% | $84.11 | +3.2% | SHS A | N53745100 |
| DOV | DOVER CORP | 1,235 | $223 | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| URI | UNITED RENTALS INC | 344 | $222 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| MCK | MCKESSON CORP | 378 | $221 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECH | 2,771 | $216 | 0.0% | $72.30 | +12.5% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 891 | $216 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 1,422 | $216 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| VDC | VANGUARD WORLD FDS | 1,053 | $214 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| — | ENFUSION ENERGY INC | 25,000 | $213 | 0.0% | $9.70 | — | CL A | 292812104 |
| ESGD | ISHARES ESG | 2,689 | $212 | 0.0% | $79.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 2,301 | $211 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 2,461 | $211 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,065 | $210 | 0.0% | $190.68 | — | SHS | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,198 | $208 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,563 | $206 | 0.0% | $126.60 | — | U S AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 3,658 | $206 | 0.0% | $55.67 | — | CORE HIGH DV ETF | 464289867 |
| BIL | SPDR SER TR | 2,230 | $205 | 0.0% | $91.82 | — | BLOOMBERG 1 3 MO | 78468R663 |
| PLD | PROLOGIS INC | 1,818 | $204 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| EFA | ISHARES TR | 2,567 | $201 | 0.0% | $79.85 | — | MSCI EAFE ETF | 464287465 |
| CGC | CANOPY GROWTH CORP | 30,240 | $195 | 0.0% | $6.13 | +40.3% | COM | 138035704 |
| — | GLOBALSTAR INC | 117,239 | $131 | 0.0% | $1.20 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 98,700 | $90 | 0.0% | $4.50 | -76.4% | COM | 536221104 |
| — | TILRAY BRANDS INC | 37,918 | $63 | 0.0% | $2.25 | — | COM | 88688T100 |
| — | VS TRUST | 10,300 | $58 | 0.0% | $5.60 | — | 2X LONG VIX FUTU | 92891H507 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $40 | 0.0% | $1.24 | +60.2% | COM | 754198109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $26 | 0.0% | $8.26 | -59.9% | COM CL A | 30049H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,625 | $10 | 0.0% | $1.80 | — | CL A SHS | 37611X100 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |