CIK: 0001772031 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $623,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,331 | $41,085 | 6.6% | $103.49 | +114.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 206,688 | $36,081 | 5.8% | $135.00 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 276,670 | $33,599 | 5.4% | $92.86 | +27.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 64,377 | $24,716 | 4.0% | $250.84 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 37,629 | $18,365 | 2.9% | $282.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,539 | $17,874 | 2.9% | $186.64 | +126.7% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 207,253 | $12,408 | 2.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 62,912 | $11,722 | 1.9% | $131.59 | +38.7% | COM | 023135106 |
| EPI | WISDONTREE TR | 148,143 | $11,638 | 1.9% | $77.43 | — | INDIA ERNGS FD | 97717W422 |
| BAR | GRANITESHARES GOLD TR | 367,139 | $9,535 | 1.5% | $18.51 | — | SHS BEN INT | 38748G101 |
| META | META PLATFORMS INC | 15,485 | $8,864 | 1.4% | $232.26 | +120.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 48,500 | $8,109 | 1.3% | $110.50 | +52.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 128,714 | $8,021 | 1.3% | $63.23 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 126,166 | $7,710 | 1.2% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 35,647 | $7,516 | 1.2% | $130.04 | +57.6% | COM | 46625H100 |
| JEPI | P MORGAN EXCH TRADED FD | 123,905 | $7,374 | 1.2% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| XPHDX | PIONEER FLOATING RATE TR | 703,350 | $6,963 | 1.1% | $9.28 | — | COM | 72369J102 |
| COST | COSTCO WHSL CORP | 7,447 | $6,602 | 1.1% | $398.89 | +116.1% | NEW COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 143,100 | $6,567 | 1.1% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 60,278 | $6,489 | 1.0% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 11,132 | $6,421 | 1.0% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 45,588 | $6,359 | 1.0% | $134.20 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,816 | $6,359 | 1.0% | $260.62 | +69.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 39,733 | $6,084 | 1.0% | $72.37 | +84.7% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 36,547 | $6,061 | 1.0% | $111.71 | +49.3% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS QUALITY INCOME | 418,100 | $5,924 | 0.9% | $11.40 | — | COM | 19247L106 |
| XOM | EXXON MOBIL CORP | 49,550 | $5,808 | 0.9% | $97.31 | +13.1% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,358 | $5,785 | 0.9% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 28,790 | $5,685 | 0.9% | $125.63 | +42.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 6,283 | $5,566 | 0.9% | $222.65 | +299.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 119,845 | $5,382 | 0.9% | $37.92 | +1.2% | COM | 92343V104 |
| AGG | ISHARES TR | 50,001 | $5,064 | 0.8% | $105.94 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCHANGE TRADED FD | 96,300 | $5,004 | 0.8% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| HYLB | DBX ETF TR | 134,583 | $4,969 | 0.8% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 9,782 | $4,843 | 0.8% | $224.29 | +111.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD | 25,926 | $4,645 | 0.7% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 23,410 | $4,440 | 0.7% | $119.72 | +44.4% | COM | 020002101 |
| V | VISA INC COM | 16,131 | $4,435 | 0.7% | $164.36 | +62.9% | CL A | 92826C839 |
| — | BLACKROCK CORPOR HI YLD FD | 438,300 | $4,409 | 0.7% | $9.98 | — | COM | 09255P107 |
| BBUS | J P MORGAN EXCH TRADED FD | 42,086 | $4,359 | 0.7% | $78.28 | — | BETABUILDRS US | 46641Q399 |
| UBER | UBER TECHNOLOGIES INC | 56,771 | $4,267 | 0.7% | $44.14 | +59.5% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HOLDS INC | 15,037 | $4,217 | 0.7% | $313.99 | -9.5% | CL A | 22788C105 |
| — | BANK AMERICA CORP | 3,230 | $4,112 | 0.7% | $1162.62 | — | CNV PFD L | 060505682 |
| NOC | NORTHROP GRUMMAN CORP | 7,767 | $4,102 | 0.7% | $434.31 | +10.1% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 9,777 | $3,907 | 0.6% | $298.42 | +15.5% | COM | 05464C101 |
| ADBE | ADOBE SYSTEMS INC | 7,491 | $3,879 | 0.6% | $395.81 | +38.6% | COM | 00724F101 |
| COMB | GRANITESHARES ETF TR | 185,725 | $3,806 | 0.6% | $25.44 | — | BBG COMMD K 1 | 38747R108 |
| AVGO | BROADCOM INC | 21,925 | $3,782 | 0.6% | $144.06 | +9.7% | COM | 11135F101 |
| FDX | FEDEX CORP | 13,777 | $3,770 | 0.6% | $216.48 | +29.9% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 20,615 | $3,707 | 0.6% | $161.85 | +11.1% | COM NEW | 16411R208 |
| JEPQ | P MORGAN EXCH TRADED FD | 64,080 | $3,520 | 0.6% | $48.10 | — | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 58,297 | $3,412 | 0.5% | $57.02 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 8,707 | $3,388 | 0.5% | $311.92 | +20.2% | COM | 90384S303 |
| TDTT | FLEXSHARES TR | 139,913 | $3,365 | 0.5% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| CMCSA | COMCAST CORP NEW | 77,498 | $3,237 | 0.5% | $36.61 | +3.1% | CL A | 20030N101 |
| MCHI | ISHARES TR | 61,934 | $3,153 | 0.5% | $53.85 | — | MSCI CHINA ETF | 46429B671 |
| VOO | VANGUARD INDEX FDS | 5,963 | $3,146 | 0.5% | $392.18 | — | S&P 500 ETF SHS | 922908363 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 108,060 | $3,075 | 0.5% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| FCX | FREEPORT MCMORAN INC | 60,020 | $2,996 | 0.5% | $32.41 | +36.5% | CL B | 35671D857 |
| FPE | FIRST TR EXCHANGE TRADED FD | 157,597 | $2,853 | 0.5% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| PANW | PALO ALTO NETWORKS INC | 7,904 | $2,702 | 0.4% | $100.25 | +67.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 6,906 | $2,701 | 0.4% | $300.11 | +12.9% | COM | 149123101 |
| STWD | STARWOOD PPTY TR | 131,648 | $2,683 | 0.4% | $17.69 | — | NTE 04012023 | 85571B105 |
| PYLD | PIMCO ETF TR | 98,700 | $2,630 | 0.4% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| MPT | MEDICAL PPTYS TRUST INC | 442,100 | $2,586 | 0.4% | $11.17 | — | COM | 58463J304 |
| CUBE | CUBESMART | 47,706 | $2,568 | 0.4% | $41.74 | — | COM | 229663109 |
| AMLP | ALPS ETF TR | 53,144 | $2,505 | 0.4% | $26.86 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 8,164 | $2,486 | 0.4% | $181.94 | +46.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 31,831 | $2,484 | 0.4% | $92.31 | -27.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $2,436 | 0.4% | $445.16 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,185 | $2,411 | 0.4% | $444.65 | +8.0% | COM | 92532F100 |
| EOG | EOG RES INC | 19,527 | $2,400 | 0.4% | $117.47 | +2.5% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,105 | $2,171 | 0.3% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| EBND | SPDR SER TR | 100,240 | $2,132 | 0.3% | $20.08 | — | BLOOMBERG EMERG | 78464A391 |
| AJAN | INNOVATOR ETFS TR | 80,110 | $2,090 | 0.3% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| LQD | ISHARES TR | 17,933 | $2,026 | 0.3% | $107.52 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 20,597 | $2,021 | 0.3% | $101.26 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 11,947 | $1,960 | 0.3% | $106.83 | +42.2% | COM | 007903107 |
| CMDT | PIMCO ETF TR | 73,155 | $1,955 | 0.3% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| CVX | CHEVRON CORP NEW | 13,192 | $1,943 | 0.3% | $98.81 | +41.6% | COM | 166764100 |
| HIMS | HIMS & HERS HEALTH INC | 103,447 | $1,905 | 0.3% | $15.02 | +19.2% | COM CL A | 433000106 |
| HD | HOME DEPOT INC | 4,537 | $1,838 | 0.3% | $266.50 | +32.3% | COM | 437076102 |
| IQLT | ISHARES TR | 43,725 | $1,814 | 0.3% | $33.71 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 8,571 | $1,772 | 0.3% | $131.16 | +43.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,757 | $1,715 | 0.3% | $107.71 | +75.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,882 | $1,680 | 0.3% | $108.05 | +58.4% | COM | 747525103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,750 | $1,660 | 0.3% | $13.11 | — | COM SH BEN INT | 67070X101 |
| EMLC | VANECK ETF TR | 63,669 | $1,617 | 0.3% | $28.37 | — | JP MRGAN EM LOC | 92189H300 |
| BAC | BANK AMERICA CORP | 40,242 | $1,597 | 0.3% | $31.43 | +23.3% | COM | 060505104 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,498 | $1,526 | 0.2% | $22.71 | — | S&P EMRNG MKTS | 46138E297 |
| IYW | ISHARES TR | 9,704 | $1,471 | 0.2% | $113.69 | — | U S TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 8,852 | $1,434 | 0.2% | $131.86 | +15.8% | COM | 478160104 |
| MUST | COLUMBIA ETF TR I | 68,490 | $1,423 | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,142 | $1,415 | 0.2% | $152.74 | — | DIV APP ETF | 921908844 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,950 | $1,387 | 0.2% | $12.61 | — | COM SH BEN INT | 128125101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,764 | $1,329 | 0.2% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 7,590 | $1,183 | 0.2% | $86.96 | +62.2% | COM | 87612E106 |
| IWR | ISHARES TR | 13,212 | $1,165 | 0.2% | $72.24 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,226 | $1,164 | 0.2% | $717.71 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,414 | $1,154 | 0.2% | $453.00 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 2,330 | $1,151 | 0.2% | $369.73 | +24.9% | CL A | 57636Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,195 | $1,140 | 0.2% | $79.99 | — | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SPDR | 7,308 | $1,126 | 0.2% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| TJUL | INNOVATOR ETFS TR | 38,955 | $1,069 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| IWO | ISHARES TR | 3,734 | $1,060 | 0.2% | $231.11 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,580 | $1,014 | 0.2% | $247.96 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,587 | $1,013 | 0.2% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 8,907 | $1,011 | 0.2% | $77.13 | +46.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,781 | $989 | 0.2% | $240.99 | -5.4% | COM | 88160R101 |
| JGLO | P MORGAN EXCH TRADED FD | 15,345 | $962 | 0.2% | $60.48 | — | GLOBAL SEL EQUIT | 46654Q740 |
| COWZ | PACER FDS TR | 16,527 | $956 | 0.2% | $47.55 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 6,727 | $955 | 0.2% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $953 | 0.2% | $491.95 | +19.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,611 | $942 | 0.2% | $433.39 | +26.5% | COM | 91324P102 |
| BBIN | J P MORGAN EXCH TRADED FD | 14,804 | $933 | 0.1% | $48.96 | — | BETABUILDERS I | 46641Q373 |
| NFLX | NETFLIX INC | 1,286 | $912 | 0.1% | $49.89 | +34.1% | COM | 64110L106 |
| GBCI | GLACIER BANCORP NEW | 19,500 | $891 | 0.1% | $49.19 | -16.0% | COM | 37637Q105 |
| WMT | WALMART INC | 10,793 | $872 | 0.1% | $51.75 | +40.1% | COM | 931142103 |
| QUAL | ISHARES TR | 4,767 | $855 | 0.1% | $130.22 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 18,876 | $843 | 0.1% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| JAVA | J P MORGAN EXCH TRADED FD | 13,112 | $840 | 0.1% | $53.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 10,816 | $832 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| CALF | PACER FDS TR | 17,451 | $812 | 0.1% | $39.99 | — | PACER US SMALL | 69374H857 |
| DVN | DEVON ENERGY CORP NEW | 20,248 | $792 | 0.1% | $52.71 | -20.0% | COM | 25179M103 |
| BITB | BITWISE BITCOIN ETF TR | 22,421 | $776 | 0.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| VGT | VANGUARD INDEX FDS | 1,316 | $772 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| JPST | P MORGAN EXCH TRADED FD | 15,074 | $765 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| CMDY | ISHARES U S ETF TR | 15,281 | $762 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,346 | $747 | 0.1% | $148.95 | — | NY ARCA BIOTECH | 33733E203 |
| VBR | VANGUARD INDEX FDS | 3,713 | $746 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 26,299 | $740 | 0.1% | $29.13 | — | IMGP DBI MANAGED | 53700T827 |
| OHI | OMEGA HEALTHCARE INV INC | 18,175 | $740 | 0.1% | $29.65 | — | COM | 681936100 |
| ET | ENERGY TRANSFER L P | 44,776 | $719 | 0.1% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| ARM | ARM HOLDINGS PLC | 4,938 | $706 | 0.1% | $154.13 | — | SPONSORED ADS | 042068205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $325723.70 | +103.8% | CL A | 084670108 |
| MMM | 3M COMPANY | 5,038 | $689 | 0.1% | $95.49 | +24.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,984 | $682 | 0.1% | $82.33 | +30.0% | COM | 002824100 |
| TER | TERADYNE INC | 5,090 | $682 | 0.1% | $81.13 | +65.1% | COM | 880770102 |
| ICOW | PACER FDS TR | 21,049 | $666 | 0.1% | $31.30 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 12,285 | $654 | 0.1% | $42.69 | +9.6% | COM | 17275R102 |
| IWN | ISHARES TR | 3,905 | $651 | 0.1% | $138.93 | — | RUS 2000 VALUE ETF | 464287630 |
| PCTY | PAYLOCITY HLDG CORP | 3,905 | $644 | 0.1% | $214.75 | -29.2% | COM | 70438V106 |
| PG | PROCTER AND GAMBLE CO | 3,698 | $641 | 0.1% | $129.63 | +26.7% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 14,335 | $614 | 0.1% | $23.48 | +64.4% | COM | 316773100 |
| SHOP | SHOPIFY INC | 7,610 | $610 | 0.1% | $53.17 | +29.9% | CL A | 82509L107 |
| ZS | ZSCALER INC | 3,530 | $603 | 0.1% | $207.23 | -11.9% | COM | 98980G102 |
| AMGN | AMGEN INC | 1,861 | $600 | 0.1% | $206.49 | +51.7% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 3,287 | $598 | 0.1% | $156.04 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 10,258 | $589 | 0.1% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 9,100 | $584 | 0.1% | $34.38 | +62.8% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 5,934 | $571 | 0.1% | $124.96 | -27.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 12,473 | $565 | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| BBEU | J P MORGAN EXCH TRADED FD | 8,828 | $550 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| XLE | SELECT SECTOR SPDR TR | 6,196 | $544 | 0.1% | $58.93 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 2,770 | $541 | 0.1% | $145.97 | +24.2% | CL A | 98978V103 |
| INTC | INTEL CORP COM | 22,628 | $531 | 0.1% | $43.02 | -42.1% | COM | 458140100 |
| JIRE | P MORGAN EXCH TRADED FD | 7,903 | $522 | 0.1% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| PEP | PEPSICO INC | 3,064 | $521 | 0.1% | $125.60 | +29.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,367 | $504 | 0.1% | $75.73 | +39.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,512 | $501 | 0.1% | $188.93 | +59.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS | 1,821 | $494 | 0.1% | $166.76 | +47.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 9,545 | $494 | 0.1% | $50.33 | -13.3% | COM | 110122108 |
| IWD | ISHARES TR | 2,584 | $491 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,848 | $476 | 0.1% | $203.93 | +17.8% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 21,486 | $475 | 0.1% | $13.48 | +47.4% | COM | 49456B101 |
| KO | COCA COLA CO | 6,588 | $473 | 0.1% | $50.49 | +30.0% | COM | 191216100 |
| NKE | NIKE INC | 5,281 | $467 | 0.1% | $98.33 | -22.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,231 | $463 | 0.1% | $86.67 | +21.2% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 10,008 | $457 | 0.1% | $28.87 | +44.7% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 4,105 | $450 | 0.1% | $66.70 | +49.6% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 1,628 | $442 | 0.1% | $250.49 | +5.9% | COM | 550021109 |
| DHI | D R HORTON INC | 2,303 | $439 | 0.1% | $121.24 | +42.8% | COM | 23331A109 |
| WELL | WELLTOWER INC | 3,418 | $438 | 0.1% | $83.03 | +37.1% | COM | 95040Q104 |
| TJX | TJX COS INC | 3,696 | $434 | 0.1% | $67.93 | +66.0% | COM | 872540109 |
| JCPB | P MORGAN EXCH TRADED FD | 8,865 | $428 | 0.1% | $71.77 | — | CORE PLUS BD ETF | 46641Q670 |
| XLY | SELECT SECTOR SPDR TR | 2,132 | $427 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,714 | $422 | 0.1% | $186.37 | +25.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,058 | $421 | 0.1% | $74.75 | +32.3% | COM | 194162103 |
| CMI | CUMMINS INC | 1,285 | $416 | 0.1% | $197.90 | +45.5% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $416 | 0.1% | $65.05 | +12.9% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 4,246 | $414 | 0.1% | $69.87 | +18.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $411 | 0.1% | $177.14 | +34.0% | COM | 452308109 |
| JEMA | J P MORGAN EXCH TRADED FD | 10,118 | $411 | 0.1% | $35.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IEFA | ISHARES TR | 5,249 | $410 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 2,412 | $404 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 1,437 | $404 | 0.1% | $156.75 | +77.7% | COM | 363576109 |
| SCZ | ISHARES TR | 5,927 | $401 | 0.1% | $63.88 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 4,152 | $398 | 0.1% | $84.06 | — | S&P 500 GRWTH ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 1,516 | $394 | 0.1% | $141.11 | +39.7% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 2,429 | $393 | 0.1% | $118.29 | +24.2% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 4,632 | $392 | 0.1% | $62.28 | +20.2% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,581 | $382 | 0.1% | $95.79 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 4,157 | $382 | 0.1% | $91.82 | — | BLOOMBERG 1 3 MO | 78468R663 |
| HCA | HCA HEALTHCARE INC | 935 | $380 | 0.1% | $256.10 | +41.4% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 1,359 | $372 | 0.1% | $211.34 | +20.1% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 1,679 | $362 | 0.1% | $114.21 | +68.0% | COM | 695156109 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $359 | 0.1% | $53.20 | — | COM | 32054K103 |
| VOT | VANGUARD INDEX FDS | 1,452 | $353 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FDS | 1,354 | $352 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER HANNIFIN CORP | 546 | $345 | 0.1% | $296.75 | +88.8% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 6,574 | $339 | 0.1% | $58.68 | -5.6% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,044 | $339 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| CSX | CSX CORP | 9,565 | $330 | 0.1% | $28.47 | +16.6% | COM | 126408103 |
| IWF | ISHARES TR | 869 | $326 | 0.1% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP | 2,220 | $308 | 0.0% | $102.89 | +21.0% | COM | 049560105 |
| DIVO | AMPLIFY ETF TR | 7,388 | $304 | 0.0% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| TMUS | T MOBIL US INC | 1,435 | $296 | 0.0% | $138.00 | +35.8% | COM | 872590104 |
| CDW | CDW CORP | 1,300 | $294 | 0.0% | $231.52 | -6.0% | COM | 12514G108 |
| ONEQ | FIDELITY COMWLTH TR | 4,090 | $293 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| PFG | PRINCIPLE FIN GROUP | 3,401 | $292 | 0.0% | $63.93 | +19.8% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 1,412 | $292 | 0.0% | $157.74 | +22.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 493 | $288 | 0.0% | $392.78 | +31.5% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 4,180 | $285 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| RTX | RTX CORPORATION | 2,342 | $284 | 0.0% | $68.25 | +62.8% | COM | 75513E101 |
| DE | DEERE & CO | 648 | $270 | 0.0% | $367.48 | +0.5% | COM | 244199105 |
| PFE | PFIZER INC | 9,320 | $270 | 0.0% | $33.10 | -19.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,028 | $261 | 0.0% | $109.94 | +94.8% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECH | 2,750 | $258 | 0.0% | $72.30 | +15.8% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING | 929 | $257 | 0.0% | $208.63 | +21.5% | COM | 053015103 |
| IYY | ISHARES TR | 1,838 | $257 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256 | 0.0% | $107.94 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $253 | 0.0% | $323.93 | +43.7% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,062 | $252 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 128 | $249 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 4,943 | $247 | 0.0% | $30.33 | +55.7% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 304 | $246 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| C | CITIGROUP INC | 3,876 | $243 | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 2,429 | $240 | 0.0% | $89.62 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 792 | $239 | 0.0% | $214.60 | +33.5% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,637 | $238 | 0.0% | $13.92 | +32.0% | COM | 42824C109 |
| — | ENFUSION ENERGY INC | 25,000 | $237 | 0.0% | $9.70 | — | CL A | 292812104 |
| VDC | VANGUARD WORLD FDS | 1,059 | $231 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES ESG | 2,689 | $226 | 0.0% | $79.88 | — | ESG AW MSCI EAFE | 46435G516 |
| JPIE | P MORGAN EXCH TRADED FD | 4,788 | $222 | 0.0% | $44.42 | — | INCOME ETF | 46641Q159 |
| XLC | SELECT SECTOR SPDR TR | 2,454 | $222 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 797 | $222 | 0.0% | $169.86 | +54.5% | COM | 235851102 |
| MBB | ISHARES TR | 2,303 | $221 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 1,291 | $220 | 0.0% | $108.65 | +31.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,613 | $219 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| PLD | PROLOGIS INC | 1,718 | $217 | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| AOR | ISHARES TR | 3,658 | $217 | 0.0% | $55.67 | — | CORE HIGH DV ETF | 464289867 |
| ED | CONSOLIDATED EDISON INC | 2,069 | $215 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| CGC | CANOPY GROWTH CORP | 44,638 | $215 | 0.0% | $6.11 | -0.8% | COM | 138035704 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,274 | $214 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ITA | ISHARES TR | 1,419 | $212 | 0.0% | $126.60 | — | U S AER DEF ETF | 464288760 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,450 | $211 | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| ASML | ASML HOLDING N V | 252 | $210 | 0.0% | $776.25 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW | 233 | $208 | 0.0% | $124.17 | +32.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 403 | $208 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| INDY | ISHARES TR | 3,621 | $204 | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,065 | $204 | 0.0% | $190.68 | — | SHS | 337345102 |
| AVB | AVALONBAY CMNTYS INC | 903 | $203 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| — | GLOBALSTAR INC | 117,288 | $145 | 0.0% | $1.20 | — | COM | 378973408 |
| GLD | SPDR GOLD TR | 498 | $121 | 0.0% | $161.46 | — | GOLD SHS | 78463V107 |
| — | TILRAY BRANDS INC | 41,626 | $73 | 0.0% | $2.20 | — | COM | 88688T100 |
| LEVGQ | THE LION ELECTRIC CO | 95,250 | $65 | 0.0% | $4.50 | -83.2% | COM | 536221104 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $51 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $41 | 0.0% | $8.26 | -57.8% | COM CL A | 30049H102 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |