CIK: 0001772031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $625,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,026 | $40,324 | 6.4% | $103.49 | +126.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 217,577 | $36,836 | 5.9% | $136.72 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 257,628 | $34,597 | 5.5% | $92.86 | +48.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 72,236 | $29,649 | 4.7% | $268.21 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 37,190 | $19,013 | 3.0% | $282.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 40,339 | $17,003 | 2.7% | $186.64 | +126.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,622 | $13,739 | 2.2% | $131.59 | +55.5% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 216,574 | $12,945 | 2.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 138,258 | $10,755 | 1.7% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| BAR | GRANITESHARES GOLD TR | 406,568 | $10,526 | 1.7% | $19.22 | — | SHS BEN INT | 38748G101 |
| RSP | INVESCO EXCHANGE TRADED FD | 56,160 | $9,841 | 1.6% | $167.16 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 85,836 | $9,323 | 1.5% | $104.68 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 140,732 | $8,769 | 1.4% | $63.15 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 14,550 | $8,519 | 1.4% | $232.26 | +151.8% | CL A | 30303M102 |
| IJT | ISHARES TR | 61,505 | $8,326 | 1.3% | $134.50 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 40,281 | $7,671 | 1.2% | $110.50 | +59.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,712 | $7,602 | 1.2% | $130.04 | +75.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 124,446 | $7,159 | 1.1% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 13,082 | $7,048 | 1.1% | $471.96 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 7,540 | $6,909 | 1.1% | $405.35 | +127.6% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC | 36,268 | $6,865 | 1.1% | $111.71 | +55.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 39,713 | $6,847 | 1.1% | $72.37 | +133.2% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 11,340 | $6,678 | 1.1% | $456.19 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,368 | $6,513 | 1.0% | $268.35 | +72.1% | CL B NEW | 084670702 |
| XPHDX | PIONEER FLOATING RATE TR | 657,025 | $6,360 | 1.0% | $9.28 | — | COM | 72369J102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 136,255 | $6,300 | 1.0% | $45.82 | — | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 108,257 | $6,003 | 1.0% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 10,207 | $5,845 | 0.9% | $237.64 | +129.3% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 9,653 | $5,737 | 0.9% | $298.42 | +82.3% | COM | 05464C101 |
| ABBV | ABBVIE INC | 32,110 | $5,706 | 0.9% | $130.99 | +35.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 51,617 | $5,552 | 0.9% | $97.91 | +14.8% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HOLDS INC | 15,450 | $5,286 | 0.8% | $314.49 | +5.7% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 139,854 | $5,046 | 0.8% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| AGG | ISHARES TR | 51,726 | $5,012 | 0.8% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCHANGE TRADED FD | 97,400 | $4,968 | 0.8% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| BBUS | J P MORGAN EXCH TRADED FD | 46,900 | $4,968 | 0.8% | $81.11 | — | BETABUILDRS US | 46641Q399 |
| INDA | ISHARES TR | 93,632 | $4,929 | 0.8% | $55.37 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 20,996 | $4,868 | 0.8% | $144.06 | +26.9% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOME | 392,300 | $4,802 | 0.8% | $11.40 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 6,054 | $4,673 | 0.7% | $222.65 | +268.8% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 21,574 | $4,636 | 0.7% | $163.68 | +24.0% | COM NEW | 16411R208 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 81,971 | $4,622 | 0.7% | $49.91 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 76,042 | $4,587 | 0.7% | $51.05 | +39.9% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 23,393 | $4,510 | 0.7% | $119.72 | +58.6% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 69,283 | $4,397 | 0.7% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC COM | 13,104 | $4,141 | 0.7% | $164.36 | +81.5% | CL A | 92826C839 |
| FDX | FEDEX CORP | 14,669 | $4,127 | 0.7% | $219.84 | +23.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 8,348 | $3,918 | 0.6% | $438.39 | +12.4% | COM | 666807102 |
| — | BLACKROCK CORPOR HI YLD FD | 392,400 | $3,849 | 0.6% | $9.98 | — | COM | 09255P107 |
| ULTA | ULTA BEAUTY INC | 8,795 | $3,825 | 0.6% | $312.68 | +23.9% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS | 92,183 | $3,686 | 0.6% | $37.92 | +3.9% | COM | 92343V104 |
| — | BANK AMERICA CORP | 3,020 | $3,682 | 0.6% | $1162.62 | — | CNV PFD L | 060505682 |
| EMB | ISHARES TR | 41,272 | $3,675 | 0.6% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| TDTT | FLEXSHARES TR | 146,615 | $3,459 | 0.6% | $24.04 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE SYSTEMS INC | 7,568 | $3,365 | 0.5% | $396.82 | +24.8% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 127,900 | $3,315 | 0.5% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| HIMS | HIMS & HERS HEALTH INC | 133,168 | $3,220 | 0.5% | $17.20 | +44.0% | COM CL A | 433000106 |
| PYPL | PAYPAL HLDGS INC | 34,235 | $2,922 | 0.5% | $91.72 | -8.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,958 | $2,906 | 0.5% | $465.39 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCHANGE TRADED FD | 162,836 | $2,882 | 0.5% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 96,810 | $2,857 | 0.5% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| CAT | CATERPILLAR INC | 7,179 | $2,604 | 0.4% | $303.22 | +25.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 67,623 | $2,538 | 0.4% | $36.61 | +9.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 13,583 | $2,472 | 0.4% | $137.32 | +37.6% | COM | 697435105 |
| AMLP | ALPS ETF TR | 48,025 | $2,313 | 0.4% | $26.86 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT MCMORAN INC | 59,469 | $2,265 | 0.4% | $32.41 | +35.9% | CL B | 35671D857 |
| CUBE | CUBESMART | 51,342 | $2,200 | 0.4% | $41.82 | — | COM | 229663109 |
| STWD | STARWOOD PPTY TR | 115,625 | $2,191 | 0.4% | $17.69 | — | NTE 04012023 | 85571B105 |
| MCD | MCDONALDS CORP | 7,282 | $2,111 | 0.3% | $181.94 | +59.5% | COM | 580135101 |
| AJAN | INNOVATOR ETFS TR | 77,110 | $2,024 | 0.3% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,111 | $1,966 | 0.3% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 15,836 | $1,941 | 0.3% | $117.47 | +5.0% | COM | 26875P101 |
| LQD | ISHARES TR | 17,444 | $1,864 | 0.3% | $107.52 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,667 | $1,732 | 0.3% | $131.16 | +55.2% | COM | 438516106 |
| IQLT | ISHARES TR | 44,867 | $1,665 | 0.3% | $33.80 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 11,254 | $1,630 | 0.3% | $98.81 | +47.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 37,029 | $1,627 | 0.3% | $31.43 | +36.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,090 | $1,591 | 0.3% | $266.50 | +49.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1,583 | 0.3% | $107.71 | +100.8% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 400,300 | $1,581 | 0.3% | $11.17 | — | COM | 58463J304 |
| IYW | ISHARES TR | 9,692 | $1,546 | 0.2% | $113.69 | — | U S TECH ETF | 464287721 |
| TLT | ISHARES TR | 17,525 | $1,530 | 0.2% | $101.26 | — | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 228,459 | $1,528 | 0.2% | $7.65 | 0.0% | COM | 916896103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 117,750 | $1,433 | 0.2% | $13.11 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD INDEX FDS | 7,291 | $1,428 | 0.2% | $153.62 | — | DIVIDEND APPRECIATION | 921908844 |
| EELV | INVESCO EXCH TRADED FD TR II | 59,782 | $1,399 | 0.2% | $22.73 | — | S&P EMRNG MKTS | 46138E297 |
| MUST | COLUMBIA ETF TR I | 67,590 | $1,373 | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| AMD | ADVANCED MICRO DEVICES | 11,193 | $1,352 | 0.2% | $106.83 | +34.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,701 | $1,337 | 0.2% | $108.05 | +47.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,785 | $1,327 | 0.2% | $255.34 | — | TOTAL STK MKT | 922908769 |
| BITB | BITWISE BITCOIN ETF TR | 24,817 | $1,262 | 0.2% | $34.44 | — | SHS BEN INT | 09174C104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 28,588 | $1,259 | 0.2% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,210 | $1,240 | 0.2% | $717.71 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,342 | $1,196 | 0.2% | $51.24 | +60.6% | COM | 64110L106 |
| TSLA | TESLA INC | 2,953 | $1,193 | 0.2% | $240.99 | +33.5% | COM | 88160R101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 63,700 | $1,128 | 0.2% | $12.61 | — | COM SH BEN INT | 128125101 |
| QUAL | ISHARES TR | 6,314 | $1,124 | 0.2% | $141.95 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 12,421 | $1,122 | 0.2% | $56.21 | +52.6% | COM | 931142103 |
| JGLO | J P MORGAN EXCHANGE TRADED FD | 18,504 | $1,111 | 0.2% | $60.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JNJ | JOHNSON & JOHNSON | 7,601 | $1,099 | 0.2% | $131.86 | +13.4% | COM | 478160104 |
| COWZ | PACER FDS TR | 18,881 | $1,066 | 0.2% | $48.67 | — | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCH TRADED FD | 16,798 | $1,063 | 0.2% | $55.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| TJUL | INNOVATOR ETFS TR | 37,555 | $1,043 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| GBCI | GLACIER BANCORP NEW | 19,250 | $967 | 0.2% | $49.19 | +2.6% | COM | 37637Q105 |
| — | LAM RESEARCH CORP | 13,255 | $957 | 0.2% | $112.85 | — | COM | 512807108 |
| BBIN | J P MORGAN EXCH TRADED FD | 16,722 | $955 | 0.2% | $49.89 | — | BETABUILDERS I | 46641Q373 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 11,626 | $942 | 0.2% | $46.98 | — | ACTIVE GROWTH | 46654Q609 |
| TGT | TARGET CORP | 6,747 | $912 | 0.1% | $86.96 | +57.2% | COM | 87612E106 |
| SDY | SPDR SER TR | 6,730 | $889 | 0.1% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,395 | $874 | 0.1% | $79.99 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 3,853 | $851 | 0.1% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 19,227 | $846 | 0.1% | $40.36 | — | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 1,285 | $799 | 0.1% | $356.92 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 19,425 | $790 | 0.1% | $41.50 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO. INC | 7,486 | $745 | 0.1% | $77.13 | +28.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 14,773 | $744 | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 3,730 | $739 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $719 | 0.1% | $433.39 | +27.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 36,093 | $707 | 0.1% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 6,309 | $703 | 0.1% | $123.68 | -16.3% | COM | 254687106 |
| CMDY | ISHARES U S ETF TR | 14,725 | $701 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| DBMF | LITMAN GREGORY FDS TR | 26,752 | $700 | 0.1% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| SHOP | SHOPIFY INC | 6,510 | $692 | 0.1% | $53.17 | +82.9% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $325723.70 | +112.6% | CL A | 084670108 |
| IWO | ISHARES TR | 2,336 | $672 | 0.1% | $231.11 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 11,222 | $664 | 0.1% | $42.69 | +29.7% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 3,483 | $662 | 0.1% | $157.95 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 7,428 | $657 | 0.1% | $72.24 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 4,686 | $645 | 0.1% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| ICOW | PACER FDS TR | 21,867 | $638 | 0.1% | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,831 | $637 | 0.1% | $148.95 | — | NY ARCA BIOTECH | 33733E203 |
| KMI | KINDER MORGAN INC DEL | 23,074 | $632 | 0.1% | $14.26 | +74.4% | COM | 49456B101 |
| MMM | 3M COMPANY | 4,801 | $620 | 0.1% | $95.49 | +34.4% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 14,335 | $606 | 0.1% | $23.48 | +82.8% | COM | 316773100 |
| IEMG | ISHARES INC | 11,570 | $604 | 0.1% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INV INC | 15,800 | $598 | 0.1% | $29.65 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 10,852 | $587 | 0.1% | $30.65 | +68.8% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 12,149 | $587 | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| JIRE | J P MORGAN EXCHANGE TRADED FD | 9,894 | $579 | 0.1% | $61.78 | — | INTRNL RES EQT | 46641Q134 |
| ABT | ABBOTT LABS | 5,083 | $575 | 0.1% | $82.33 | +37.7% | COM | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $569 | 0.1% | $214.75 | -10.9% | COM | 70438V106 |
| ARM | ARM HOLDINGS PLC | 4,560 | $563 | 0.1% | $154.13 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 1,455 | $556 | 0.1% | $250.49 | +30.3% | COM | 550021109 |
| ZS | ZSCALER INC | 2,975 | $537 | 0.1% | $207.23 | -6.6% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 6,165 | $528 | 0.1% | $58.93 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,969 | $527 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TER | TERADYNE INC | 4,150 | $523 | 0.1% | $81.13 | +45.1% | COM | 880770102 |
| AXP | AMERICAN EXPRESS | 1,749 | $519 | 0.1% | $166.76 | +70.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,997 | $502 | 0.1% | $129.63 | +27.9% | COM | 742718109 |
| JCPB | JPMORGAN CORE PLUS BD | 10,904 | $502 | 0.1% | $66.97 | — | CAL LKD 44 | 46641Q670 |
| ETN | EATON CORP PLC | 1,498 | $497 | 0.1% | $188.93 | +83.7% | SHS | G29183103 |
| BBEU | J P MORGAN EXCH TRADED FD | 8,828 | $489 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| VTR | VENTAS INC | 7,950 | $468 | 0.1% | $34.38 | +76.4% | COM | 92276F100 |
| ITA | ISHARES TR | 3,206 | $466 | 0.1% | $137.05 | — | U S AER DEF ETF | 464288760 |
| INTC | INTEL CORP COM | 23,119 | $464 | 0.1% | $42.59 | -47.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,061 | $462 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $458 | 0.1% | $171.00 | +68.5% | COM | 363576109 |
| IWD | ISHARES TR | 2,359 | $437 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 4,356 | $434 | 0.1% | $96.46 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 2,449 | $433 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| WELL | WELLTOWER INC | 3,418 | $431 | 0.1% | $83.03 | +55.0% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $428 | 0.1% | $65.05 | +24.0% | COM | 67103H107 |
| IVW | ISHARES TR | 4,203 | $427 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| JEMA | J P MORGAN EXCH TRADED FD | 11,395 | $426 | 0.1% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DLR | DIGITAL RLTY TR INC | 2,389 | $424 | 0.1% | $118.29 | +44.7% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 3,374 | $418 | 0.1% | $86.67 | +37.3% | COM | 291011104 |
| IWN | ISHARES TR | 2,466 | $405 | 0.1% | $138.93 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 2,659 | $404 | 0.1% | $125.60 | +24.6% | COM | 713448108 |
| TJX | TJX COS INC | 3,320 | $401 | 0.1% | $67.93 | +73.3% | COM | 872540109 |
| CMI | CUMMINS INC | 1,130 | $394 | 0.1% | $197.90 | +73.5% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 12,025 | $394 | 0.1% | $52.71 | -30.9% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 2,413 | $390 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,196 | $383 | 0.1% | $69.87 | +34.4% | COM | 855244109 |
| IEFA | ISHARES TR | 5,334 | $375 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 3,442 | $371 | 0.1% | $75.73 | +43.7% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 1,452 | $368 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 6,015 | $365 | 0.1% | $63.84 | — | EAFE SML CP ETF | 464288273 |
| SYF | SYNCHRONY FINANCIAL | 5,404 | $351 | 0.1% | $32.86 | +82.8% | COM | 87165B103 |
| PH | PARKER HANNIFIN CORP | 546 | $347 | 0.1% | $296.75 | +120.8% | COM | 701094104 |
| PKG | PACKAGING CORP AMER | 1,529 | $344 | 0.1% | $114.21 | +96.6% | COM | 695156109 |
| KO | COCA COLA CO | 5,465 | $340 | 0.1% | $50.49 | +24.9% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 1,322 | $336 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| ZTS | ZOETIS INC | 2,021 | $329 | 0.1% | $145.97 | +20.8% | CL A | 98978V103 |
| DE | DEERE & CO | 777 | $329 | 0.1% | $375.20 | +10.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,591 | $329 | 0.1% | $62.28 | +20.5% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,471 | $329 | 0.1% | $141.11 | +75.6% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,097 | $329 | 0.1% | $96.54 | — | INT TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING | 1,123 | $329 | 0.1% | $222.32 | +29.5% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 6,575 | $325 | 0.1% | $58.68 | -16.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,424 | $325 | 0.1% | $186.37 | +23.5% | COM | 907818108 |
| BBMC | J P MORGAN BETABUILDERS MID CAP | 3,371 | $324 | 0.1% | $96.23 | — | BETABUILDERS USD | 46641Q340 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $321 | 0.1% | $53.20 | — | COM | 32054K103 |
| DHI | D R HORTON INC | 2,282 | $319 | 0.1% | $121.24 | +36.0% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,672 | $314 | 0.1% | $163.25 | +18.3% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 4,099 | $312 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 770 | $309 | 0.0% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 7,452 | $302 | 0.0% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| ASML | ASML HOLDING N V | 433 | $300 | 0.0% | $741.50 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 9,182 | $296 | 0.0% | $28.47 | +18.3% | COM | 126408103 |
| AMGN | AMGEN INC | 1,056 | $275 | 0.0% | $206.49 | +38.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 907 | $272 | 0.0% | $256.10 | +35.2% | COM | 40412C101 |
| RTX | RTX CORPORATION | 2,342 | $271 | 0.0% | $68.25 | +73.3% | COM | 75513E101 |
| C | CITIGROUP INC | 3,828 | $269 | 0.0% | $52.53 | +24.5% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,547 | $268 | 0.0% | $14.39 | +42.0% | COM | 42824C109 |
| PFE | PFIZER INC | 10,096 | $268 | 0.0% | $32.48 | -22.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,097 | $266 | 0.0% | $205.51 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,055 | $262 | 0.0% | $108.47 | — | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPLE FIN GROUP | 3,386 | $262 | 0.0% | $63.93 | +26.2% | COM | 74251V102 |
| IYY | ISHARES TR | 1,809 | $259 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| HACK | AMPLIFY ETF TR | 3,405 | $254 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| TMUS | T-MOBILE US INC | 1,125 | $248 | 0.0% | $138.00 | +61.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,779 | $248 | 0.0% | $55.45 | +58.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,028 | $246 | 0.0% | $109.94 | +111.0% | COM | 743315103 |
| TLH | ISHARES TR | 2,464 | $245 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $242 | 0.0% | $491.95 | +11.3% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,555 | $242 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FICO | FAIR ISAAC CORP | 120 | $239 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| FTNT | FORTINET INC | 2,485 | $235 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CTAS | CINTAS CORP | 1,280 | $234 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $228 | 0.0% | $323.93 | +60.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 214 | $227 | 0.0% | $124.17 | +63.1% | COM | 81762P102 |
| CDW | CDW CORP | 1,300 | $226 | 0.0% | $231.52 | -17.5% | COM | 12514G108 |
| VDC | VANGUARD WORLD FD | 1,068 | $226 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| JPIE | J P MORGAN EXCHANGE TRADED FD | 4,913 | $224 | 0.0% | $44.45 | — | INCOME ETF | 46641Q159 |
| ANET | ARISTA NETWORKS INC | 2,024 | $224 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 1,440 | $222 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN | 457 | $222 | 0.0% | $392.78 | +34.2% | COM | 539830109 |
| SOUN | SOUNDHOUND AI INC | 10,900 | $216 | 0.0% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| JEF | JEFFERIES FINL GROUP INC | 2,750 | $216 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 304 | $214 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECH | 2,722 | $213 | 0.0% | $72.30 | +17.4% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 1,276 | $213 | 0.0% | $108.65 | +61.9% | COM | 68389X105 |
| AOR | ISHARES TR | 3,658 | $210 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES ESG | 2,750 | $209 | 0.0% | $79.80 | — | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 2,254 | $207 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 413 | $206 | 0.0% | $490.18 | +2.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 774 | $204 | 0.0% | $214.60 | +31.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 2,236 | $203 | 0.0% | $74.75 | +24.5% | COM | 194162103 |
| NANC | TIDAL ETF TR | 5,230 | $202 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,065 | $201 | 0.0% | $190.68 | — | SHS | 337345102 |
| — | ENFUSION ENERGY INC | 15,441 | $159 | 0.0% | $9.70 | — | CL A | 292812104 |
| CGC | CANOPY GROWTH CORP | 36,540 | $100 | 0.0% | $6.11 | -35.0% | COM | 138035704 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,470 | $51 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| — | TILRAY BRANDS INC | 35,376 | $47 | 0.0% | $2.20 | — | COM | 88688T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $40 | 0.0% | $8.26 | -57.5% | COM CL A | 30049H102 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |