Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 631,332 | $161M | 12.5% | $254.63 | $151.78 | +67.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 590,428 | $110M | 8.5% | $186.58 | $107.45 | +73.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 428,839 | $94.16M | 7.3% | $219.57 | $128.46 | +70.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 165,973 | $85.97M | 6.7% | $517.95 | $227.18 | +127.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 281,064 | $45.47M | 3.5% | $161.79 | $87.46 | +85.0% | COM | 007903107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,270,760 | $34.02M | 2.6% | $14.98 | $15.27 | — | COM SBI | 40167F101 |
| SPYG | SPDR SERIES TRUST | 312,143 | $32.62M | 2.5% | $104.51 | $54.50 | +91.8% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 46,069 | $30.83M | 2.4% | $669.29 | $402.53 | +66.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 113,090 | $27.49M | 2.1% | $243.10 | $135.41 | +79.4% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 497,189 | $23.64M | 1.8% | $47.55 | $46.61 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,185 | $16.09M | 1.2% | $182.42 | $55.71 | +227.4% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 278,294 | $15.4M | 1.2% | $55.33 | $40.83 | +35.5% | PRTFLO S&P500 VL | 78464A508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 230,866 | $14.64M | 1.1% | $63.43 | $60.86 | +4.2% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 212,601 | $14.47M | 1.1% | $68.08 | $50.97 | +33.6% | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 288,478 | $13.71M | 1.1% | $47.51 | $47.77 | -0.5% | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 22,108 | $13.27M | 1.0% | $600.36 | $377.40 | +59.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 56,531 | $13.09M | 1.0% | $231.54 | $119.58 | +92.2% | COM | 00287Y109 |
| IQLT | ISHARES TR | 264,087 | $11.67M | 0.9% | $44.19 | $34.66 | +27.5% | MSCI INTL QUALTY | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 155,015 | $11.61M | 0.9% | $74.89 | $70.80 | +5.8% | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 119,265 | $11.35M | 0.9% | $95.14 | $72.37 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 142,972 | $10.78M | 0.8% | $75.40 | $59.08 | +27.6% | JPMORGAN INTL VL | 46654Q757 |
| GBIL | GOLDMAN SACHS ETF TR | 105,404 | $10.56M | 0.8% | $100.23 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 112,012 | $10.28M | 0.8% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 14,723 | $8.971M | 0.7% | $609.32 | $449.78 | +34.9% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 320,994 | $8.765M | 0.7% | $27.31 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,809 | $8.671M | 0.7% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 12,384 | $8.25M | 0.6% | $666.18 | $488.88 | +36.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 18,322 | $8.148M | 0.6% | $444.71 | $239.62 | +85.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 31,160 | $7.589M | 0.6% | $243.55 | $128.03 | +90.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 162,571 | $7.145M | 0.6% | $43.95 | $38.18 | +13.2% | COM | 92343V104 |
| OEF | ISHARES TR | 21,140 | $7.036M | 0.5% | $332.84 | $231.37 | +43.9% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 9,542 | $7.008M | 0.5% | $734.40 | $278.89 | +163.1% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 120,303 | $6.914M | 0.5% | $57.47 | $56.25 | +2.2% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 33,788 | $6.572M | 0.5% | $194.50 | $143.00 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| COWG | PACER FDS TR | 178,936 | $6.495M | 0.5% | $36.30 | $29.21 | +24.3% | US LRG CP CASH | 69374H360 |
| DYNF | BLACKROCK ETF TRUST | 105,786 | $6.263M | 0.5% | $59.20 | $49.15 | +20.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 51,465 | $6.213M | 0.5% | $120.72 | $82.81 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 129,684 | $6.058M | 0.5% | $46.71 | $45.96 | +1.6% | CORE TOTAL USD | 46434V613 |
| TPC | TUTOR PERINI CORP | 91,915 | $6.029M | 0.5% | $65.59 | $8.46 | +674.9% | COM | 901109108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 120,588 | $5.912M | 0.5% | $49.03 | $47.28 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 49,436 | $5.874M | 0.5% | $118.83 | $95.27 | +24.7% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,008 | $5.346M | 0.4% | $281.24 | $120.71 | +132.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 15,635 | $4.932M | 0.4% | $315.43 | $143.66 | +118.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,757 | $4.821M | 0.4% | $112.75 | $77.09 | +45.0% | COM | 30231G102 |
| EFV | ISHARES TR | 68,364 | $4.637M | 0.4% | $67.83 | $54.99 | +23.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 70,269 | $4.632M | 0.4% | $65.92 | $53.48 | +23.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,052 | $4.551M | 0.4% | $502.73 | $318.56 | +57.8% | CL B NEW | 084670702 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 114,419 | $4.459M | 0.3% | $38.97 | $38.42 | +1.4% | MUN OPORTUNITE | 41653L503 |
| CLIP | GLOBAL X FDS | 43,525 | $4.371M | 0.3% | $100.42 | $100.25 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| IVE | ISHARES TR | 20,157 | $4.163M | 0.3% | $206.51 | $185.70 | +11.2% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,474 | $4.024M | 0.3% | $57.10 | $56.69 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 35,653 | $3.675M | 0.3% | $103.07 | $90.77 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 34,244 | $3.647M | 0.3% | $106.49 | $106.76 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 52,192 | $3.448M | 0.3% | $66.06 | $35.41 | +83.2% | COM | 02209S103 |
| TLT | ISHARES TR | 37,418 | $3.344M | 0.3% | $89.37 | $98.00 | -8.8% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 11,372 | $3.34M | 0.3% | $293.73 * | $50.97 | +44.1% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 9,247 | $3.287M | 0.3% | $355.47 | $180.59 | +96.8% | GOLD SHS | 78463V107 |
| SLND | SOUTHLAND HLDGS INC | 727,700 | $3.122M | 0.2% | $4.29 | $4.29 | — | COM | 84445C100 |
| BA | BOEING CO | 14,227 | $3.071M | 0.2% | $215.83 | $213.04 | +1.3% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,805 | $2.989M | 0.2% | $120.50 | $76.74 | +57.0% | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 3,104 | $2.873M | 0.2% | $925.69 | $494.93 | +86.8% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 36,476 | $2.858M | 0.2% | $78.34 | $68.75 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.665M | 0.2% | $666.18 | $488.88 | +36.3% | Put | 78462F103 |
| V | VISA INC | 7,743 | $2.643M | 0.2% | $341.40 | $185.22 | +84.0% | COM CL A | 92826C839 |
| ULST | SSGA ACTIVE ETF TR | 64,793 | $2.636M | 0.2% | $40.69 | $40.39 | +0.8% | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 22,627 | $2.591M | 0.2% | $114.50 | $114.28 | -0.5% | COM | 254687106 |
| T | AT&T INC | 90,037 | $2.543M | 0.2% | $28.24 | $16.57 | +68.6% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,474 | $2.538M | 0.2% | $463.72 | $370.95 | +25.0% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 25,772 | $2.452M | 0.2% | $95.15 | $92.06 | +3.4% | MBS ETF | 464288588 |
| MSTR | MICROSTRATEGY INC | 7,500 | $2.417M | 0.2% | $322.21 | $242.06 | +33.1% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 7,199 | $2.375M | 0.2% | $329.90 | $173.37 | +89.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 8,177 | $2.305M | 0.2% | $281.88 * | $61.87 | +127.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 9,375 | $2.247M | 0.2% | $239.64 * | $106.03 | +13.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 28,545 | $2.237M | 0.2% | $78.37 | $70.08 | +11.8% | SBI CONS STPLS | 81369Y308 |
| CALF | PACER FDS TR | 50,774 | $2.223M | 0.2% | $43.78 | $44.43 | -1.5% | US SMALL CAP CAS | 69374H857 |
| ICOW | PACER FDS TR | 60,998 | $2.222M | 0.2% | $36.42 | $30.92 | +17.8% | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,250 | $2.172M | 0.2% | $59.92 | $42.84 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 13,948 | $2.166M | 0.2% | $155.29 | $116.48 | +31.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 12,331 | $2.153M | 0.2% | $174.58 | $139.50 | +25.1% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,791 | $2.147M | 0.2% | $1198.92 * | $51.04 | +134.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 7,057 | $2.145M | 0.2% | $303.88 | $200.25 | +50.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 15,242 | $2.121M | 0.2% | $139.17 | $118.51 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 89,815 | $2.108M | 0.2% | $23.47 | $22.98 | +2.1% | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,347 | $2.091M | 0.2% | $57.52 | $51.73 | +11.2% | S&P 500 TOP 50 | 46137V233 |
| SRLN | SSGA ACTIVE ETF TR | 49,552 | $2.06M | 0.2% | $41.58 | $41.82 | -0.6% | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 54,463 | $2.058M | 0.2% | $37.78 | $35.52 | +6.4% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 22,759 | $1.987M | 0.2% | $87.31 | $67.76 | +28.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 4,188 | $1.962M | 0.2% | $468.43 * | $49.80 | +135.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.96M | 0.2% | $612.34 | $395.30 | +54.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,774 | $1.934M | 0.2% | $405.16 | $237.87 | +69.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,329 | $1.926M | 0.1% | $186.49 | $125.56 | +48.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,798 | $1.903M | 0.1% | $328.17 | $222.85 | +47.3% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,809 | $1.902M | 0.1% | $279.30 | $145.41 | +92.1% | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 48,369 | $1.899M | 0.1% | $39.26 | $40.65 | -3.4% | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 7,022 | $1.897M | 0.1% | $270.19 | $169.21 | +58.9% | COM | 12572Q105 |
| REGL | PROSHARES TR | 21,885 | $1.869M | 0.1% | $85.42 | $75.31 | +13.3% | S&P MDCP 400 DIV | 74347B680 |
| QYLD | GLOBAL X FDS | 109,719 | $1.866M | 0.1% | $17.01 | $17.54 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 9,068 | $1.857M | 0.1% | $204.75 | $121.80 | +67.8% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 36,534 | $1.855M | 0.1% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 53,114 | $1.814M | 0.1% | $34.16 | $30.25 | +12.9% | ISHARES A I INNO | 09290C780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,456 | $1.81M | 0.1% | $20.93 | $20.96 | -0.1% | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 7,060 | $1.795M | 0.1% | $254.26 | $184.85 | +37.6% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 21,630 | $1.794M | 0.1% | $82.96 | $82.92 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| THRO | BLACKROCK ETF TRUST | 47,375 | $1.794M | 0.1% | $37.86 | $34.89 | +8.5% | ISHARES US THEMA | 09290C806 |
| PANW | PALO ALTO NETWORKS INC | 8,733 | $1.778M | 0.1% | $203.62 | $161.29 | +26.2% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,837 | $1.758M | 0.1% | $178.73 | $115.20 | +55.2% | SPONSORED ADS | 01609W102 |
| SILJ | AMPLIFY ETF TR | 73,500 | $1.697M | 0.1% | $23.09 | $9.28 | +148.7% | AMPLIFY JUNIOR S | 032108649 |
| VYM | VANGUARD WHITEHALL FDS | 12,031 | $1.696M | 0.1% | $140.96 | $103.46 | +36.2% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 19,844 | $1.668M | 0.1% | $84.06 | $63.86 | +31.5% | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 15,968 | $1.645M | 0.1% | $102.99 | $101.57 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 24,504 | $1.643M | 0.1% | $67.06 | $73.35 | -8.8% | COM | 70450Y103 |
| BINC | BLACKROCK ETF TRUST II | 30,609 | $1.63M | 0.1% | $53.24 | $52.64 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,614 | $1.584M | 0.1% | $282.18 | $149.68 | +87.5% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 10,077 | $1.554M | 0.1% | $154.23 | $106.76 | +44.5% | INDL | 81369Y704 |
| IWM | ISHARES TR | 6,296 | $1.523M | 0.1% | $241.98 | $210.84 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| FMB | FIRST TR EXCH TRADED FD III | 29,874 | $1.515M | 0.1% | $50.70 | $51.17 | -0.9% | MANAGD MUN ETF | 33739N108 |
| XTEN | BONDBLOXX ETF TRUST | 32,482 | $1.515M | 0.1% | $46.63 | $45.66 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| WMT | WALMART INC | 14,558 | $1.5M | 0.1% | $103.06 | $61.78 | +66.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,090 | $1.482M | 0.1% | $479.64 * | $45.11 | +77.2% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 12,929 | $1.472M | 0.1% | $113.88 | $97.71 | +16.5% | EAFE GRWTH ETF | 464288885 |
| RKLB | ROCKET LAB CORP | 30,548 | $1.464M | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| — | DNP SELECT INCOME FD INC | 145,690 | $1.458M | 0.1% | $10.01 | $9.99 | — | COM | 23325P104 |
| AEM | AGNICO EAGLE MINES LTD | 8,507 | $1.434M | 0.1% | $168.56 | $46.95 | +258.2% | COM | 008474108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,041 | $1.405M | 0.1% | $33.42 | $30.24 | +10.5% | FT VEST LADDERED | 33740F755 |
| PH | PARKER-HANNIFIN CORP | 1,847 | $1.4M | 0.1% | $758.17 | $491.47 | +53.9% | COM | 701094104 |
| — | PIMCO DYNAMIC INCOME FD | 69,742 | $1.381M | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,155 | $1.359M | 0.1% | $111.84 | $37.54 | +197.9% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 6,380 | $1.343M | 0.1% | $210.51 * | $172.88 | +14.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,237 | $1.342M | 0.1% | $185.43 | $141.08 | +30.6% | COM | 478160104 |
| SGOV | ISHARES TR | 13,287 | $1.338M | 0.1% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 41,646 | $1.329M | 0.1% | $31.91 | $27.38 | +16.5% | US LCAP GR ETF | 808524300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,268 | $1.319M | 0.1% | $12.77 * | $12.12 | +2.3% | COM | 69121K104 |
| CAT | CATERPILLAR INC | 2,738 | $1.306M | 0.1% | $477.07 | $176.28 | +169.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,116 | $1.288M | 0.1% | $79.93 | $76.76 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 4,363 | $1.282M | 0.1% | $293.81 | $193.19 | +52.1% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 17,541 | $1.276M | 0.1% | $72.77 | $54.24 | +34.2% | ISHARES NEW | 464285204 |
| STRL | STERLING INFRASTRUCTURE INC | 3,715 | $1.262M | 0.1% | $339.68 | $27.89 | +1118.0% | COM | 859241101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,740 | $1.22M | 0.1% | $13.15 | $7.15 | +84.0% | COM | 74623V103 |
| AXP | AMERICAN EXPRESS CO | 3,597 | $1.195M | 0.1% | $332.19 | $142.26 | +132.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,761 | $1.192M | 0.1% | $153.64 | $122.72 | +24.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 13,305 | $1.189M | 0.1% | $89.34 * | $34.93 | +27.9% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 7,174 | $1.164M | 0.1% | $162.20 | $95.48 | +66.8% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 1,397 | $1.153M | 0.1% | $825.18 | $210.57 | +291.6% | COM | 199908104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,666 | $1.151M | 0.1% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 29,400 | $1.134M | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| TDG | TRANSDIGM GROUP INC | 846 | $1.115M | 0.1% | $1318.02 | $782.41 | +68.5% | COM | 893641100 |
| JYNT | JOINT CORP | 113,426 | $1.082M | 0.1% | $9.54 | $14.69 | -35.0% | COM | 47973J102 |
| IYW | ISHARES TR | 5,460 | $1.069M | 0.1% | $195.87 | $114.99 | +70.3% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 10,502 | $1.05M | 0.1% | $99.95 | $91.09 | +9.7% | CORE S&P US VLU | 464287663 |
| BP | BP PLC | 29,883 | $1.03M | 0.1% | $34.46 | $32.38 | +6.4% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 9,046 | $1.008M | 0.1% | $111.47 | $121.97 | -8.6% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 6,011 | $989K | 0.1% | $164.55 | $114.51 | +43.7% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 6,892 | $968K | 0.1% | $140.43 | $140.27 | -0.8% | COM | 713448108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,500 | $964K | 0.1% | $19.87 | $25.12 | -20.9% | CL A | 98956A105 |
| IRM | IRON MTN INC DEL | 9,410 | $959K | 0.1% | $101.94 | $41.88 | +140.9% | COM | 46284V101 |
| IAGG | ISHARES TR | 18,609 | $953K | 0.1% | $51.23 | $50.76 | +0.9% | CORE INTL AGGR | 46435G672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,792 | $943K | 0.1% | $121.06 | $104.83 | +15.5% | S&P 500 MOMNTM | 46138E339 |
| GDX | VANECK ETF TRUST | 12,073 | $922K | 0.1% | $76.40 | $31.65 | +141.4% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 9,584 | $912K | 0.1% | $95.19 | $101.04 | -5.8% | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 21,225 | $899K | 0.1% | $42.37 | $32.85 | +29.0% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 1,159 | $884K | 0.1% | $762.89 | $363.81 | +109.4% | COM | 532457108 |
| NKE | NIKE INC | 12,537 | $874K | 0.1% | $69.73 | $78.28 | -11.5% | CL B | 654106103 |
| IJH | ISHARES TR | 13,363 | $872K | 0.1% | $65.26 | $56.75 | +15.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 5,179 | $867K | 0.1% | $167.35 | $112.48 | +48.2% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,864 | $858K | 0.1% | $222.16 | $173.89 | +27.8% | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 3,303 | $847K | 0.1% | $256.42 | $209.67 | +22.3% | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 2,625 | $840K | 0.1% | $319.98 | $229.58 | +39.4% | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 17,813 | $834K | 0.1% | $46.81 | $35.41 | +32.2% | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 13,613 | $828K | 0.1% | $60.79 | $54.71 | +9.1% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,068 | $815K | 0.1% | $31.27 | $30.18 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,883 | $806K | 0.1% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 3,628 | $801K | 0.1% | $220.84 | $137.55 | +59.9% | COM | 94106L109 |
| GOVT | ISHARES TR | 34,242 | $792K | 0.1% | $23.12 | $23.26 | -0.6% | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 4,613 | $788K | 0.1% | $170.85 | $52.89 | +220.2% | COM | 09260D107 |
| IEF | ISHARES TR | 8,124 | $784K | 0.1% | $96.46 | $110.28 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 2,849 | $772K | 0.1% | $271.09 | $198.82 | +36.4% | ISHARES SEMICDTR | 464287523 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,660 | $769K | 0.1% | $21.56 | $20.72 | +4.0% | EMRNG MKT SVRG | 46138E784 |
| GLDM | WORLD GOLD TR | 9,935 | $760K | 0.1% | $76.45 | $66.50 | +15.0% | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 786 | $750K | 0.1% | $954.66 | $697.97 | +36.5% | COM | 911363109 |
| JMBS | JANUS DETROIT STR TR | 16,344 | $746K | 0.1% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| MRK | MERCK & CO INC | 8,827 | $741K | 0.1% | $83.93 | $86.50 | -3.8% | COM | 58933Y105 |
| ESGU | ISHARES TR | 5,087 | $741K | 0.1% | $145.60 | $99.94 | +45.7% | ESG AWR MSCI USA | 46435G425 |
| HYZD | WISDOMTREE TR | 32,718 | $736K | 0.1% | $22.48 | $20.88 | +7.7% | HEDGED HI YLD BD | 97717W430 |
| HOOD | ROBINHOOD MKTS INC | 5,120 | $733K | 0.1% | $143.18 | $9.76 | +1366.4% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 5,903 | $731K | 0.1% | $123.76 | $99.58 | +23.2% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 10,804 | $729K | 0.1% | $67.51 | $55.90 | +20.8% | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,456 | $727K | 0.1% | $499.32 | $382.74 | +29.4% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 2,071 | $724K | 0.1% | $349.53 | $255.72 | +36.2% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,302 | $721K | 0.1% | $54.18 | $40.76 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 764 | $713K | 0.1% | $933.64 * | $190.42 | +63.1% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,953 | $712K | 0.1% | $65.00 | $54.32 | +19.7% | SHS BEN INT | 46438F101 |
| BROS | DUTCH BROS INC | 13,501 | $707K | 0.1% | $52.34 | $42.00 | +24.6% | CL A | 26701L100 |
| MMM | 3M CO | 4,400 | $683K | 0.1% | $155.18 | $81.69 | +89.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 914 | $683K | 0.1% | $746.72 * | $59.70 | +56.3% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 2,616 | $681K | 0.1% | $260.44 | $210.47 | +23.4% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,849 | $673K | 0.1% | $236.08 | $70.61 | +233.5% | ORD SHS | G7997R103 |
| VALE | VALE S A | 61,323 | $666K | 0.1% | $10.86 | $9.83 | +10.4% | SPONSORED ADS | 91912E105 |
| IBTM | ISHARES TR | 28,089 | $650K | 0.1% | $23.13 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| ARCC | ARES CAPITAL CORP | 31,597 | $645K | 0.1% | $20.41 * | $19.01 | +4.9% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,307 | $639K | 0.0% | $39.19 | $61.20 | -36.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 7,304 | $637K | 0.0% | $87.21 * | $36.29 | +20.1% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 3,030 | $634K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 146 | $626K | 0.0% | $4290.24 | $1936.26 | +121.6% | COM | 053332102 |
| DE | DEERE & CO | 1,368 | $626K | 0.0% | $457.41 | $313.62 | +45.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,644 | $615K | 0.0% | $374.25 | $202.88 | +84.5% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,251 | $613K | 0.0% | $490.38 | $329.89 | +48.7% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,477 | $603K | 0.0% | $57.52 | $51.48 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| AES | AES CORP | 45,770 | $602K | 0.0% | $13.16 | $11.18 | +16.2% | COM | 00130H105 |
| CSX | CSX CORP | 16,894 | $600K | 0.0% | $35.51 | $29.53 | +19.8% | COM | 126408103 |
| CCJ | CAMECO CORP | 7,052 | $591K | 0.0% | $83.86 | $28.24 | +196.4% | COM | 13321L108 |
| EPS | WISDOMTREE TR | 8,396 | $580K | 0.0% | $69.10 | $50.44 | +36.7% | US LARGECAP FUND | 97717W588 |
| IWN | ISHARES TR | 3,257 | $576K | 0.0% | $176.81 | $145.02 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| BMBL | BUMBLE INC | 94,460 | $575K | 0.0% | $6.09 | $6.32 | -3.6% | COM CL A | 12047B105 |
| SBUX | STARBUCKS CORP | 6,780 | $574K | 0.0% | $84.59 | $76.87 | +9.3% | COM | 855244109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,625 | $572K | 0.0% | $27.74 | $26.91 | +3.1% | INCOME FOCUS ETF | 35473P439 |
| CSCO | CISCO SYS INC | 8,347 | $571K | 0.0% | $68.42 | $42.61 | +58.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,261 | $571K | 0.0% | $133.92 | $103.33 | +29.0% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 4,813 | $570K | 0.0% | $118.37 | $78.21 | +51.3% | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 2,857 | $560K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| — | TOTALENERGIES SE | 9,269 | $553K | 0.0% | $59.69 | $62.66 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 3,308 | $550K | 0.0% | $166.37 | $86.83 | +90.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 13,973 | $548K | 0.0% | $39.22 | $30.60 | +27.7% | CL B | 35671D857 |
| MASI | MASIMO CORP | 3,651 | $539K | 0.0% | $147.55 | $141.18 | +4.5% | COM | 574795100 |
| ONEQ | FIDELITY COMWLTH TR | 5,975 | $533K | 0.0% | $89.13 | $54.33 | +64.1% | NASDAQ COMPSIT | 315912808 |
| CASY | CASEYS GEN STORES INC | 930 | $526K | 0.0% | $565.32 | $288.26 | +95.7% | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $525K | 0.0% | $1227.61 | $1321.03 | -7.1% | COM | 592688105 |
| KO | COCA COLA CO | 7,900 | $524K | 0.0% | $66.32 | $51.86 | +27.0% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 5,225 | $517K | 0.0% | $99.03 | $44.41 | +123.0% | JUNIOR GOLD MINE | 92189F791 |
| HIMU | BLACKROCK ETF TRUST II | 10,440 | $514K | 0.0% | $49.19 | $48.82 | +0.7% | ISHARES HIGH YIE | 092528843 |
| EAGG | ISHARES TR | 10,618 | $510K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 6,077 | $509K | 0.0% | $83.81 | $44.31 | +88.2% | COM | 949746101 |
| TIP | ISHARES TR | 4,578 | $509K | 0.0% | $111.21 | $122.07 | -8.9% | TIPS BD ETF | 464287176 |
| NICE | NICE LTD | 3,510 | $508K | 0.0% | $144.78 | $155.85 | -7.1% | SPONSORED ADR | 653656108 |
| VV | VANGUARD INDEX FDS | 1,648 | $507K | 0.0% | $307.80 | $144.42 | +113.2% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 886 | $504K | 0.0% | $568.98 | $310.10 | +83.2% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 775 | $503K | 0.0% | $649.54 | $472.25 | +37.5% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 93 | $502K | 0.0% | $5399.27 | $4809.77 | +12.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 6,858 | $500K | 0.0% | $72.97 | $63.34 | +13.4% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 9,242 | $498K | 0.0% | $53.87 | $44.01 | +22.4% | FINANCIAL | 81369Y605 |
| NU | NU HLDGS LTD | 31,034 | $497K | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 538 | $495K | 0.0% | $920.28 * | $181.95 | +1.2% | COM | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,533 | $490K | 0.0% | $26.42 | $8.07 | +227.5% | COM | 83406F102 |
| ECOW | PACER FDS TR | 19,944 | $487K | 0.0% | $24.44 | $20.13 | +21.4% | EMRG MKT CASH | 69374H865 |
| PFE | PFIZER INC | 18,856 | $480K | 0.0% | $25.48 | $28.59 | -12.4% | COM | 717081103 |
| ITOT | ISHARES TR | 3,288 | $479K | 0.0% | $145.63 | $92.70 | +57.1% | CORE S&P TTL STK | 464287150 |
| NVR | NVR INC | 59 | $474K | 0.0% | $8034.66 | $4989.18 | +61.0% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $470K | 0.0% | $215.82 | $143.52 | +50.4% | DIV APP ETF | 921908844 |
| OC | OWENS CORNING NEW | 3,292 | $466K | 0.0% | $141.46 | $156.80 | -9.8% | COM | 690742101 |
| SPYI | NEOS ETF TRUST | 8,889 | $465K | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| SHOP | SHOPIFY INC | 3,079 | $458K | 0.0% | $148.61 | $83.69 | +77.6% | CL A SUB VTG SHS | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 2,998 | $452K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 2,662 | $445K | 0.0% | $167.33 | $91.07 | +83.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $445K | 0.0% | $796.74 | $418.73 | +89.2% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 908 | $439K | 0.0% | $483.15 | $230.82 | — | SHS | M2682V108 |
| DSI | ISHARES TR | 3,483 | $439K | 0.0% | $125.95 | $80.99 | +55.5% | ESG MSCI KLD 400 | 464288570 |
| LNG | CHENIERE ENERGY INC | 1,862 | $437K | 0.0% | $234.96 | $214.14 | +9.7% | COM NEW | 16411R208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,790 | $433K | 0.0% | $15.58 | $15.80 | — | COM | 258623107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,598 | $433K | 0.0% | $45.10 * | $46.44 | -5.3% | COM | 110122108 |
| GWW | GRAINGER W W INC | 453 | $432K | 0.0% | $952.96 | $835.36 | +13.8% | COM | 384802104 |
| IWV | ISHARES TR | 1,139 | $432K | 0.0% | $378.94 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| SFM | SPROUTS FMRS MKT INC | 3,936 | $428K | 0.0% | $108.80 | $20.24 | +437.6% | COM | 85208M102 |
| DDOG | DATADOG INC | 2,993 | $426K | 0.0% | $142.40 | $91.14 | +56.2% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 2,497 | $425K | 0.0% | $170.26 | $125.82 | +34.5% | COM | 91913Y100 |
| CVCO | CAVCO INDS INC DEL | 729 | $423K | 0.0% | $580.73 | $337.22 | +72.2% | COM | 149568107 |
| GEV | GE VERNOVA INC | 687 | $422K | 0.0% | $614.95 | $605.52 | +1.5% | COM | 36828A101 |
| EQT | EQT CORP | 7,760 | $422K | 0.0% | $54.43 | $35.54 | +52.7% | COM | 26884L109 |
| NULV | NUSHARES ETF TR | 9,604 | $421K | 0.0% | $43.83 | $36.24 | +20.9% | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $420K | 0.0% | $293.43 | $216.30 | +34.8% | COM | 053015103 |
| HYXF | ISHARES TR | 8,803 | $418K | 0.0% | $47.49 | $45.54 | +4.3% | ESG ADVNCD HY BD | 46435G441 |
| SHLD | GLOBAL X FDS | 5,934 | $417K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| ISRG | INTUITIVE SURGICAL INC | 927 | $415K | 0.0% | $447.23 | $296.15 | +51.0% | COM NEW | 46120E602 |
| AVEM | AMERICAN CENTY ETF TR | 5,408 | $406K | 0.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| LVHI | LEGG MASON ETF INVT | 11,687 | $406K | 0.0% | $34.75 | $28.48 | +22.0% | FRANKLIN INTL LW | 52468L505 |
| IWD | ISHARES TR | 1,991 | $405K | 0.0% | $203.59 | $187.98 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 4,497 | $403K | 0.0% | $89.70 | $128.52 | -31.1% | COM | 87612E106 |
| SOXL | DIREXION SHS ETF TR | 11,574 | $403K | 0.0% | $34.84 | $26.53 | +31.3% | DLY SCOND 3XBU | 25459W458 |
| ANET | ARISTA NETWORKS INC | 2,687 | $392K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| GSIE | GOLDMAN SACHS ETF TR | 9,478 | $390K | 0.0% | $41.11 | $28.61 | +43.7% | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE INC | 1,101 | $388K | 0.0% | $352.75 | $440.66 | -20.0% | COM | 00724F101 |
| IWY | ISHARES TR | 1,409 | $386K | 0.0% | $273.66 | $229.59 | +19.2% | RUS TP200 GR ETF | 464289438 |
| ALAB | ASTERA LABS INC | 1,953 | $382K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| KELYA | KELLY SVCS INC | 28,750 | $377K | 0.0% | $13.12 | $13.18 | -1.4% | CL A | 488152208 |
| SMH | VANECK ETF TRUST | 1,140 | $372K | 0.0% | $326.31 | $234.52 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $371K | 0.0% | $345.15 | $428.28 | -19.9% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 14,400 | $368K | 0.0% | $25.57 | $25.37 | +0.8% | IG FLOATING RATE | 92189F486 |
| HYG | ISHARES TR | 4,505 | $366K | 0.0% | $81.19 | $79.55 | +2.1% | IBOXX HI YD ETF | 464288513 |
| DFEN | DIREXION SHS ETF TR | 5,285 | $363K | 0.0% | $68.75 | $58.11 | +18.3% | DLY AEROSPC 3X | 25460E661 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,347 | $363K | 0.0% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| BLK | BLACKROCK INC | 311 | $363K | 0.0% | $1165.87 | $998.05 | +16.2% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 872 | $361K | 0.0% | $414.44 | $205.65 | +101.4% | COM | 74762E102 |
| CMI | CUMMINS INC | 852 | $360K | 0.0% | $422.35 | $221.30 | +90.0% | COM | 231021106 |
| GHC | GRAHAM HLDGS CO | 305 | $359K | 0.0% | $1177.31 | $936.82 | +25.2% | COM CL B | 384637104 |
| AGG | ISHARES TR | 3,579 | $359K | 0.0% | $100.27 | $97.06 | +3.3% | CORE US AGGBD ET | 464287226 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,250 | $357K | 0.0% | $49.31 | $44.17 | +11.6% | AMERICAN CONSER | 26923N108 |
| LRCX | LAM RESEARCH CORP | 2,656 | $356K | 0.0% | $133.91 | $105.52 | +26.7% | COM NEW | 512807306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,759 | $350K | 0.0% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,385 | $349K | 0.0% | $37.24 | $34.98 | +6.5% | COM | 80706P103 |
| NEM | NEWMONT CORP | 4,128 | $348K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 7,776 | $346K | 0.0% | $44.55 | $34.06 | +29.7% | COM | 316773100 |
| TQQQ | PROSHARES TR | 3,350 | $346K | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,375 | $346K | 0.0% | $46.96 | $45.81 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 3,652 | $345K | 0.0% | $94.60 | $59.79 | +56.7% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,148 | $345K | 0.0% | $300.74 | $201.77 | +48.9% | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 6,699 | $341K | 0.0% | $50.90 | $50.82 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| AMLP | ALPS ETF TR | 7,260 | $341K | 0.0% | $46.93 | $43.59 | +7.7% | ALERIAN MLP | 00162Q452 |
| NAIL | DBX ETF TR | 4,603 | $338K | 0.0% | $73.49 | $72.82 | +0.9% | DALY HOM B&S BUL | 25490K596 |
| MLM | MARTIN MARIETTA MATLS INC | 525 | $331K | 0.0% | $630.28 | $550.90 | +14.3% | COM | 573284106 |
| VTEB | VANGUARD MUN BD FDS | 6,594 | $330K | 0.0% | $50.07 | $49.99 | +0.2% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,152 | $325K | 0.0% | $282.27 | $201.32 | +39.2% | COM | 031162100 |
| ARKK | ARK ETF TR | 3,744 | $323K | 0.0% | $86.31 | $41.93 | +105.8% | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 928 | $321K | 0.0% | $346.26 | $242.97 | +42.2% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 6,228 | $321K | 0.0% | $51.59 | $32.30 | +58.9% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 9,955 | $318K | 0.0% | $31.96 | $29.98 | +6.6% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 9,010 | $316K | 0.0% | $35.06 | $43.54 | -20.0% | COM | 25179M103 |
| ELF | E L F BEAUTY INC | 2,359 | $313K | 0.0% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $312K | 0.0% | $246.63 | $313.61 | -21.4% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $311K | 0.0% | $77.77 | $96.95 | -19.8% | COM | 28176E108 |
| IREN | IREN LIMITED | 6,600 | $310K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| AMCX | AMC NETWORKS INC | 37,400 | $308K | 0.0% | $8.24 | $8.20 | +0.5% | CL A | 00164V103 |
| NULG | NUSHARES ETF TR | 3,097 | $308K | 0.0% | $99.45 | $72.51 | +37.1% | NUVEEN ESG LRGCP | 67092P201 |
| TOTL | SSGA ACTIVE ETF TR | 7,519 | $305K | 0.0% | $40.57 | $44.52 | -8.9% | SPDR TR TACTIC | 78467V848 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,679 | $305K | 0.0% | $19.45 | $19.25 | +1.0% | ACTIVE HIGH YL | 74255Y102 |
| SPIB | SPDR SERIES TRUST | 8,985 | $305K | 0.0% | $33.89 | $32.52 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 5,485 | $297K | 0.0% | $54.09 | $52.74 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 6,125 | $296K | 0.0% | $48.33 | $42.30 | +13.2% | COM NEW | 902973304 |
| OWNS | TIDAL TRUST III | 16,970 | $295K | 0.0% | $17.39 | $17.28 | +0.7% | AFFORDABLE HOUS | 74741A106 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $293K | 0.0% | $457.29 | $299.16 | +52.3% | COM NEW | 620076307 |
| VMD | VIEMED HEALTHCARE INC | 42,875 | $291K | 0.0% | $6.79 | $6.47 | +4.9% | COM | 92663R105 |
| BOOT | BOOT BARN HLDGS INC | 1,750 | $290K | 0.0% | $165.72 | $132.72 | +24.9% | COM | 099406100 |
| AOK | ISHARES TR | 7,195 | $289K | 0.0% | $40.16 | $36.23 | +10.8% | CORE 30/70 CONSE | 464289883 |
| LOW | LOWES COS INC | 1,147 | $288K | 0.0% | $251.31 | $227.87 | +9.7% | COM | 548661107 |
| HDV | ISHARES TR | 2,312 | $283K | 0.0% | $122.45 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,090 | $283K | 0.0% | $259.37 | $230.05 | +12.7% | COM | 43300A203 |
| — | PIMCO CORPORATE & INCOME OPP | 19,244 | $278K | 0.0% | $14.44 | $13.23 | — | COM | 72201B101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,130 | $277K | 0.0% | $245.22 | $240.25 | +2.1% | COM | 12503M108 |
| VTIP | VANGUARD MALVERN FDS | 5,473 | $277K | 0.0% | $50.63 | $49.13 | +3.1% | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 2,973 | $276K | 0.0% | $92.98 | $80.70 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| FSLR | FIRST SOLAR INC | 1,243 | $274K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| C | CITIGROUP INC | 2,666 | $271K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| SUSB | ISHARES TR | 10,578 | $268K | 0.0% | $25.31 | $25.18 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,991 | $267K | 0.0% | $89.37 | $83.43 | +7.1% | VNG RUS1000VAL | 92206C714 |
| DFNM | DIMENSIONAL ETF TRUST | 5,544 | $266K | 0.0% | $47.98 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 2,568 | $265K | 0.0% | $103.20 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,045 | $265K | 0.0% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 7,856 | $264K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP | 6,754 | $262K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| BND | VANGUARD BD INDEX FDS | 3,510 | $261K | 0.0% | $74.38 | $76.38 | -2.6% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 790 | $260K | 0.0% | $329.17 | $264.65 | +24.2% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 1,145 | $258K | 0.0% | $225.55 | $183.29 | +23.1% | CL A | 833445109 |
| ACI | ALBERTSONS COS INC | 14,606 | $256K | 0.0% | $17.51 | $19.37 | -11.1% | COMMON STOCK | 013091103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,853 | $255K | 0.0% | $137.80 | $107.82 | +27.8% | TT WRLD ST ETF | 922042742 |
| DPST | DIREXION SHS ETF TR | 2,540 | $254K | 0.0% | $100.03 | $93.89 | +6.6% | DAILY REGIONAL | 25460G153 |
| NVO | NOVO-NORDISK A S | 4,530 | $251K | 0.0% | $55.49 | $85.78 | -35.3% | ADR | 670100205 |
| PSX | PHILLIPS 66 | 1,844 | $251K | 0.0% | $135.99 | $126.39 | +6.7% | COM | 718546104 |
| COR | CENCORA INC | 802 | $251K | 0.0% | $312.56 | $287.75 | +8.4% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $250K | 0.0% | $189.72 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 2,548 | $249K | 0.0% | $97.63 | $101.25 | -3.6% | COM | 101137107 |
| IGF | ISHARES TR | 4,052 | $248K | 0.0% | $61.12 | $53.93 | +13.3% | GLB INFRASTR ETF | 464288372 |
| CHWY | CHEWY INC | 6,080 | $246K | 0.0% | $40.45 | $31.10 | +30.1% | CL A | 16679L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 993 | $246K | 0.0% | $247.23 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| MELI | MERCADOLIBRE INC | 104 | $243K | 0.0% | $2336.94 | $1615.28 | +44.7% | COM | 58733R102 |
| TPHD | TIMOTHY PLAN | 6,160 | $242K | 0.0% | $39.34 | $38.73 | +1.6% | HIG DV STK ETF | 887432326 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $241K | 0.0% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,302 | $239K | 0.0% | $183.73 | $158.92 | +14.6% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,178 | $237K | 0.0% | $201.56 | $175.00 | +14.6% | COM | 571748102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,907 | $237K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| ESGE | ISHARES INC | 5,447 | $237K | 0.0% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| GRNB | VANECK ETF TRUST | 9,679 | $236K | 0.0% | $24.43 | $24.30 | +0.6% | GREEN BOND ETF | 92189F171 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335 | $234K | 0.0% | $698.00 | $643.90 | +8.4% | SHS | L8681T102 |
| KVUE | KENVUE INC | 14,350 | $233K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| SPSM | SPDR SERIES TRUST | 5,020 | $233K | 0.0% | $46.32 | $36.71 | +26.2% | PORTFOLIO S&P600 | 78468R853 |
| LCID | LUCID GROUP INC | 9,587 | $228K | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,142 | $228K | 0.0% | $199.40 | $153.68 | +29.8% | 500 VAL IDX FD | 921932703 |
| INTU | INTUIT | 333 | $228K | 0.0% | $683.46 | $680.29 | +0.2% | COM | 461202103 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $226K | 0.0% | $42.13 | $37.85 | +11.3% | RL EST SEL SEC | 81369Y860 |
| APP | APPLOVIN CORP | 314 | $226K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| HII | HUNTINGTON INGALLS INDS INC | 768 | $221K | 0.0% | $287.77 | $220.44 | +30.0% | COM | 446413106 |
| MUSA | MURPHY USA INC | 568 | $221K | 0.0% | $388.26 | $397.20 | -2.4% | COM | 626755102 |
| — | ROYCE SMALL CAP TRUST INC | 13,624 | $220K | 0.0% | $16.13 | $15.33 | — | COM | 780910105 |
| AXON | AXON ENTERPRISE INC | 305 | $219K | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| ASML | ASML HOLDING N V | 226 | $219K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| TOST | TOAST INC | 5,979 | $218K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| ENB | ENBRIDGE INC | 4,318 | $218K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 8,257 | $217K | 0.0% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| MOD | MODINE MFG CO | 1,523 | $217K | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| AON | AON PLC | 605 | $216K | 0.0% | $356.58 | $324.38 | +9.9% | SHS CL A | G0403H108 |
| DNL | WISDOMTREE TR | 5,227 | $212K | 0.0% | $40.49 | $37.56 | +7.8% | GLB US QTLY DIV | 97717W844 |
| CRM | SALESFORCE INC | 892 | $211K | 0.0% | $236.96 | $237.03 | -0.2% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,924 | $211K | 0.0% | $72.10 | $51.81 | +39.2% | WATER RES ETF | 46137V142 |
| IVES | WEDBUSH SER TR | 6,335 | $210K | 0.0% | $33.13 * | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $207K | 0.0% | $15.94 | $5.66 | +181.9% | SPONSORED ADS | 606822104 |
| MDLZ | MONDELEZ INTL INC | 3,265 | $204K | 0.0% | $62.47 | $67.18 | -7.9% | CL A | 609207105 |
| ARKW | ARK ETF TR | 1,167 | $204K | 0.0% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| TMDX | TRANSMEDICS GROUP INC | 1,815 | $204K | 0.0% | $112.20 | $110.44 | +1.6% | COM | 89377M109 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,840 | $203K | 0.0% | $52.93 | $47.78 | +10.8% | COM | 667746101 |
| SO | SOUTHERN CO | 2,131 | $202K | 0.0% | $94.78 | $92.22 | +1.9% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 370 | $201K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| PATH | UIPATH INC | 14,268 | $191K | 0.0% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| MTRX | MATRIX SVC CO | 14,300 | $187K | 0.0% | $13.08 | $14.21 | -8.0% | COM | 576853105 |
| UMC | UNITED MICROELECTRONICS CORP | 22,750 | $172K | 0.0% | $7.58 | $8.16 | -7.2% | SPON ADR NEW | 910873405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,000 | $171K | 0.0% | $11.39 | $11.26 | — | COM | 670657105 |
| F | FORD MTR CO | 14,086 | $168K | 0.0% | $11.96 | $9.92 | +19.2% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 14,288 | $160K | 0.0% | $11.22 | $10.93 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $155K | 0.0% | $10.34 | $10.81 | — | COM | 95766M105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,342 | $152K | 0.0% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| — | WESTERN AST INFL LKD OPP & I | 17,018 | $151K | 0.0% | $8.89 | $9.55 | — | COM | 95766R104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,575 | $151K | 0.0% | $10.35 | $10.02 | +2.6% | COM | 29271Q103 |
| — | ROYCE MICRO-CAP TR INC | 13,150 | $137K | 0.0% | $10.39 | $9.39 | — | COM | 780915104 |
| XRX | XEROX HOLDINGS CORP | 35,100 | $132K | 0.0% | $3.76 | $4.42 | -14.9% | COM NEW | 98421M106 |
| ORC | ORCHID IS CAP INC | 16,225 | $114K | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,800 | $93,912 | 0.0% | $5.59 | $4.32 | +29.3% | COM | 03843E104 |
| ABEV | AMBEV SA | 42,000 | $93,660 | 0.0% | $2.23 | $2.24 | -0.5% | SPONSORED ADR | 02319V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $88,200 | 0.0% | $8.82 | $4.30 | +105.0% | COM | 29089Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 11,865 | $77,360 | 0.0% | $6.52 | $4.98 | +30.8% | COM | 08975B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,650 | $75,591 | 0.0% | $4.54 | $2.48 | +82.7% | COM | 03879J100 |
| — | ETF OPPORTUNITIES TRUST | 15,000 | $69,750 | 0.0% | $4.65 | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| MPT | MEDICAL PPTYS TRUST INC | 12,532 | $63,536 | 0.0% | $5.07 | $4.02 | — | COM | 58463J304 |
| SLND/WS | SOUTHLAND HLDGS INC | 250,760 | $48,373 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| MSPRW | MSP RECOVERY INC | 206,500 | $372 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |