Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,124 | $24.21M | 13.8% | $588.68 | $444.25 | +32.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 245,715 | $21.6M | 12.3% | $87.90 | $75.82 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 630,677 | $15.11M | 8.6% | $23.96 | $24.46 | -2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 608,289 | $14.64M | 8.3% | $24.07 | $24.42 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,322 | $13.74M | 7.8% | $47.82 | $47.10 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 329,319 | $8.249M | 4.7% | $25.05 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 291,900 | $7.268M | 4.1% | $24.90 | $26.51 | -6.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 309,177 | $7.049M | 4.0% | $22.80 | $24.21 | -5.8% | IBONDS DEC 29 | 46436E205 |
| IJR | ISHARES TR | 59,895 | $6.901M | 3.9% | $115.22 | $106.00 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IBHF | ISHARES TR | 288,633 | $6.682M | 3.8% | $23.15 | $22.95 | +0.9% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 286,479 | $6.646M | 3.8% | $23.20 | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| MGV | VANGUARD WORLD FD | 42,572 | $5.318M | 3.0% | $124.91 | $103.63 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 40,186 | $5.127M | 2.9% | $127.59 | $114.76 | +11.2% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 28,532 | $5.081M | 2.9% | $178.08 | $139.77 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 79,102 | $4.929M | 2.8% | $62.31 | $56.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,519 | $1.905M | 1.1% | $421.50 | $346.75 | +20.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,805 | $1.704M | 1.0% | $250.41 | $116.71 | +113.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $905K | 0.5% | $586.08 | $357.26 | +64.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 955 | $851K | 0.5% | $891.32 * | $33.41 | +166.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 5,746 | $772K | 0.4% | $134.30 | $95.03 | +41.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $677K | 0.4% | $453.28 | $242.84 | +86.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,537 | $557K | 0.3% | $219.39 | $127.49 | +72.1% | COM | 023135106 |
| USMV | ISHARES TR | 6,135 | $545K | 0.3% | $88.79 | $63.69 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| IBMO | ISHARES TR | 21,172 | $539K | 0.3% | $25.46 | $25.42 | +0.2% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 19,936 | $531K | 0.3% | $26.62 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 20,690 | $520K | 0.3% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| SPYM | SPDR SER TR | 6,892 | $475K | 0.3% | $68.94 | $53.41 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 4,215 | $466K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,287 | $452K | 0.3% | $197.49 | $103.35 | +91.1% | SPONSORED ADS | 874039100 |
| SPAB | SPDR SER TR | 15,834 | $396K | 0.2% | $24.99 | $27.66 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 468 | $361K | 0.2% | $772.00 | $461.64 | +66.0% | COM | 532457108 |
| META | META PLATFORMS INC | 605 | $354K | 0.2% | $585.51 | $446.00 | +30.9% | CL A | 30303M102 |
| IBDV | ISHARES TR | 15,749 | $336K | 0.2% | $21.36 | $21.07 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 1,760 | $335K | 0.2% | $190.46 | $108.51 | +74.8% | CAP STK CL C | 02079K107 |
| DIVB | ISHARES TR | 6,871 | $326K | 0.2% | $47.40 | $38.13 | +24.3% | CORE DIVID ETF | 46435U861 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,377 | $324K | 0.2% | $60.30 | $61.33 | -1.7% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 542 | $289K | 0.2% | $532.43 | $325.96 | +61.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 899 | $267K | 0.2% | $296.79 | $159.66 | +83.5% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,508 | $260K | 0.1% | $172.42 * | $101.93 | +64.1% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 698 | $258K | 0.1% | $369.35 | $269.18 | +36.2% | SHS | G8994E103 |
| XT | ISHARES TR | 4,310 | $257K | 0.1% | $59.66 | $41.26 | +44.6% | EXPONENTIAL TECH | 46434V381 |
| TMUS | T-MOBILE US INC | 1,145 | $253K | 0.1% | $220.73 | $138.28 | +57.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 264 | $242K | 0.1% | $916.27 | $568.53 | +60.3% | COM | 22160K105 |
| IJT | ISHARES TR | 1,766 | $239K | 0.1% | $135.37 | $105.01 | +28.9% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $238K | 0.1% | $219.83 * | $188.39 | +13.8% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 1,017 | $233K | 0.1% | $228.84 * | $200.77 | +11.4% | COM | 253393102 |
| GOOGL | ALPHABET INC | 1,212 | $229K | 0.1% | $189.30 | $129.26 | +45.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 695 | $220K | 0.1% | $316.05 | $173.11 | +82.3% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,533 | $198K | 0.1% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,312 | $187K | 0.1% | $80.77 * | $52.47 | +50.5% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 342 | $180K | 0.1% | $526.57 | $387.82 | +35.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,037 | $175K | 0.1% | $86.02 | $118.89 | -27.6% | ADR | 670100205 |
| IWF | ISHARES TR | 435 | $175K | 0.1% | $401.58 * | $68.59 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,024 | $172K | 0.1% | $167.65 * | $164.31 | -0.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 2,246 | $171K | 0.1% | $76.25 * | $28.34 | +10.2% | COM | 26614N102 |
| KR | KROGER CO | 2,788 | $170K | 0.1% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 607 | $169K | 0.1% | $278.94 | $188.85 | +46.3% | CL A | 571903202 |
| IBDW | ISHARES TR | 8,317 | $169K | 0.1% | $20.35 | $19.69 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,674 | $168K | 0.1% | $36.00 | $35.90 | +0.3% | FT VEST U.S EQT | 33740F433 |
| NXPI | NXP SEMICONDUCTORS N V | 780 | $162K | 0.1% | $207.85 | $185.41 | +10.0% | COM | N6596X109 |
| SO | SOUTHERN CO | 1,932 | $159K | 0.1% | $82.32 * | $65.01 | +22.5% | COM | 842587107 |
| SHEL | SHELL PLC | 2,394 | $150K | 0.1% | $62.65 | $64.45 | -2.8% | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,126 | $149K | 0.1% | $132.10 | $120.94 | +9.2% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 1,466 | $146K | 0.1% | $99.48 * | $115.79 | -17.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 540 | $141K | 0.1% | $260.64 * | $253.20 | -0.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,233 | $140K | 0.1% | $113.93 * | $108.66 | +1.1% | COM | 718546104 |
| IWB | ISHARES TR | 434 | $140K | 0.1% | $322.16 | $241.23 | +33.5% | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 1,018 | $136K | 0.1% | $133.62 | $105.75 | +23.9% | COM | 46982L108 |
| DGRO | ISHARES TR | 2,199 | $135K | 0.1% | $61.34 | $44.98 | +36.4% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 580 | $132K | 0.1% | $228.04 * | $209.32 | +6.4% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 1,040 | $131K | 0.1% | $125.95 | $78.98 | +59.5% | COM | 889478103 |
| KO | COCA COLA CO | 2,038 | $127K | 0.1% | $62.25 * | $53.71 | +12.6% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 200 | $124K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| AVB | AVALONBAY CMNTYS INC | 562 | $124K | 0.1% | $219.97 * | $158.74 | +33.8% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 526 | $122K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 300 | $121K | 0.1% | $403.84 | $258.87 | +56.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,030 | $117K | 0.1% | $113.11 | $114.49 | -3.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 675 | $114K | 0.1% | $169.30 | $144.49 | +17.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $113K | 0.1% | $569.58 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 1,086 | $105K | 0.1% | $96.90 | $105.56 | -8.2% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 1,760 | $89,549 | 0.1% | $50.88 | $50.87 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| STM | STMICROELECTRONICS N V | 3,250 | $81,153 | 0.0% | $24.97 | $42.14 | -40.7% | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 125 | $63,988 | 0.0% | $511.90 | $437.20 | +16.9% | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 1,631 | $61,097 | 0.0% | $37.46 | $32.71 | — | COMMON STOCK | 71844V201 |
| HCA | HCA HEALTHCARE INC | 199 | $59,730 | 0.0% | $300.15 | $235.34 | +26.6% | COM | 40412C101 |
| PFE | PFIZER INC | 2,076 | $55,077 | 0.0% | $26.53 * | $35.89 | -31.1% | COM | 717081103 |
| COWZ | PACER FDS TR | 967 | $54,616 | 0.0% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| NOW | SERVICENOW INC | 50 | $53,006 | 0.0% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| AIQ | GLOBAL X FDS | 1,325 | $51,198 | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| DUK | DUKE ENERGY CORP NEW | 466 | $50,207 | 0.0% | $107.74 * | $86.26 | +20.5% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 917 | $50,151 | 0.0% | $54.69 | $49.89 | +9.6% | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 362 | $47,697 | 0.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,133 | $47,438 | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 782 | $44,477 | 0.0% | $56.88 | $56.94 | -0.1% | LARGE CAP VALUE | 46137V738 |
| XLV | SELECT SECTOR SPDR TR | 311 | $42,784 | 0.0% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 849 | $42,034 | 0.0% | $49.51 | $34.07 | +45.3% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 369 | $41,088 | 0.0% | $111.35 | $121.35 | -9.2% | COM | 254687106 |
| INTC | INTEL CORP | 2,048 | $41,062 | 0.0% | $20.05 | $32.43 | -38.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 115 | $40,456 | 0.0% | $351.79 | $312.73 | +10.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 327 | $39,498 | 0.0% | $120.79 | $160.87 | -24.9% | COM | 007903107 |
| PEP | PEPSICO INC | 258 | $39,231 | 0.0% | $152.06 * | $145.86 | +0.2% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 1,084 | $36,997 | 0.0% | $34.13 | $30.82 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 700 | $35,350 | 0.0% | $50.50 | $50.14 | +0.7% | SHORT DURATION B | 46431W507 |
| MGC | VANGUARD WORLD FD | 158 | $33,600 | 0.0% | $212.66 | $188.09 | +13.1% | MEGA CAP INDEX | 921910873 |
| SIVR | ABRDN SILVER ETF TRUST | 1,179 | $32,505 | 0.0% | $27.57 | $23.41 | +17.8% | PHYSCL SILVR SHS | 003264108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $30,280 | 0.0% | $59.14 | $47.27 | +25.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 1,029 | $28,112 | 0.0% | $27.32 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 263 | $27,965 | 0.0% | $106.33 | $96.43 | +10.3% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 120 | $27,821 | 0.0% | $231.84 | $147.69 | +55.6% | COM | 11135F101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $27,303 | 0.0% | $14.31 | $20.50 | -30.2% | SPON ADS RP CL B | 02390A101 |
| LEN | LENNAR CORP | 191 | $26,047 | 0.0% | $136.37 * | $92.80 | +39.9% | CL A | 526057104 |
| VV | VANGUARD INDEX FDS | 92 | $24,812 | 0.0% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $23,768 | 0.0% | $34.10 | $44.12 | -22.7% | COM | 25400Q105 |
| HD | HOME DEPOT INC | 60 | $23,339 | 0.0% | $388.98 * | $278.91 | +36.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 60 | $20,605 | 0.0% | $343.42 * | $47.13 | +45.7% | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 200 | $20,302 | 0.0% | $101.51 | $102.62 | -2.9% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 38 | $18,466 | 0.0% | $485.95 * | $361.89 | +30.4% | COM | 539830109 |
| WMT | WALMART INC | 202 | $18,251 | 0.0% | $90.35 | $54.41 | +64.5% | COM | 931142103 |
| BA | BOEING CO | 100 | $17,700 | 0.0% | $177.00 | $188.86 | -6.3% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $17,565 | 0.0% | $462.24 | $295.69 | +54.6% | COM NEW | 620076307 |
| MDYG | SPDR SER TR | 185 | $16,075 | 0.0% | $86.89 | $77.78 | +11.7% | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 48 | $15,930 | 0.0% | $331.88 | $215.55 | +52.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 53 | $14,644 | 0.0% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $14,125 | 0.0% | $35.85 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| PHM | PULTE GROUP INC | 126 | $13,721 | 0.0% | $108.90 | $49.77 | +117.1% | COM | 745867101 |
| MTUM | ISHARES TR | 62 | $12,829 | 0.0% | $206.92 | $132.08 | +56.7% | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 90 | $12,555 | 0.0% | $139.50 * | $141.98 | -3.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 285 | $12,093 | 0.0% | $42.43 * | $32.31 | +24.0% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 48 | $11,533 | 0.0% | $240.27 | $197.27 | +21.8% | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 82 | $11,465 | 0.0% | $139.82 | $115.15 | +20.0% | COM | 23331A109 |
| CYTK | CYTOKINETICS INC | 240 | $11,290 | 0.0% | $47.04 | $40.26 | +16.8% | COM NEW | 23282W605 |
| VO | VANGUARD INDEX FDS | 42 | $11,093 | 0.0% | $264.12 * | $49.72 | +32.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 101 | $10,865 | 0.0% | $107.57 * | $94.94 | +9.3% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 500 | $10,580 | 0.0% | $21.16 | $16.53 | +28.0% | SPONSORED ADR | 835699307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $9,408 | 0.0% | $31.36 | $22.37 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 244 | $9,362 | 0.0% | $38.37 | $36.63 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9,300 | 0.0% | $40.43 | $66.19 | -38.9% | INVESCO MSCI | 46137V407 |
| JPM | JPMORGAN CHASE & CO. | 38 | $9,109 | 0.0% | $239.71 * | $120.33 | +95.1% | COM | 46625H100 |
| EFG | ISHARES TR | 94 | $9,102 | 0.0% | $96.83 | $86.20 | +12.3% | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 240 | $8,830 | 0.0% | $36.79 | $41.01 | -10.3% | BROAD USD HIGH | 46435U853 |
| MSTR | MICROSTRATEGY INC | 30 | $8,689 | 0.0% | $289.63 | $300.91 | -3.8% | CL A NEW | 594972408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 230 | $7,804 | 0.0% | $33.93 | $65.48 | -48.2% | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 39 | $7,754 | 0.0% | $198.82 | $170.17 | +16.5% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 64 | $7,406 | 0.0% | $115.72 | $84.38 | +34.6% | COM | 75513E101 |
| F | FORD MTR CO | 737 | $7,296 | 0.0% | $9.90 * | $11.57 | -20.3% | COM | 345370860 |
| USB | US BANCORP DEL | 131 | $6,266 | 0.0% | $47.83 * | $47.81 | -4.2% | COM NEW | 902973304 |
| V | VISA INC | 18 | $5,710 | 0.0% | $317.22 | $203.55 | +54.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,656 | 0.0% | $56.56 * | $55.67 | -4.3% | COM | 110122108 |
| EQTY | VALUED ADVISERS TR | 237 | $5,631 | 0.0% | $23.76 | $23.94 | -0.7% | KOVITZ CORE EQT | 92046L353 |
| MCD | MCDONALDS CORP | 19 | $5,508 | 0.0% | $289.89 * | $227.33 | +24.6% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 190 | $5,273 | 0.0% | $27.75 * | $27.60 | -6.0% | COM | 205887102 |
| ACES | ALPS ETF TR | 200 | $5,208 | 0.0% | $26.04 | $70.07 | -62.8% | CLEAN ENERGY | 00162Q460 |
| EMR | EMERSON ELEC CO | 42 | $5,205 | 0.0% | $123.93 | $87.34 | +39.5% | COM | 291011104 |
| CCL | CARNIVAL CORP | 200 | $4,984 | 0.0% | $24.92 | $20.94 | +19.0% | UNIT 99/99/9999 | 143658300 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $4,802 | 0.0% | $33.12 | $84.16 | -60.6% | SOLAR ETF | 46138G706 |
| HPQ | HP INC | 145 | $4,731 | 0.0% | $32.63 * | $29.68 | +5.3% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $4,553 | 0.0% | $505.89 * | $340.07 | +45.2% | COM | 91324P102 |
| INTU | INTUIT | 7 | $4,400 | 0.0% | $628.57 | $517.17 | +20.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 19 | $4,361 | 0.0% | $229.53 | $239.59 | -4.8% | COM | 235851102 |
| DSI | ISHARES TR | 39 | $4,326 | 0.0% | $110.92 | $86.19 | +27.9% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 98 | $4,293 | 0.0% | $43.81 | $31.93 | +34.5% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 79 | $4,252 | 0.0% | $53.82 * | $31.30 | +65.2% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4,224 | 0.0% | $469.33 | $388.23 | +18.8% | COM | 666807102 |
| BLK | BLACKROCK INC | 4 | $4,100 | 0.0% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| ADBE | ADOBE INC | 9 | $4,002 | 0.0% | $444.67 | $530.15 | -16.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 88 | $3,817 | 0.0% | $43.38 * | $44.08 | -6.2% | COM | 89832Q109 |
| KEY | KEYCORP | 221 | $3,788 | 0.0% | $17.14 * | $9.75 | +67.8% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $3,719 | 0.0% | $39.99 * | $34.50 | +8.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 9 | $3,694 | 0.0% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 30 | $3,611 | 0.0% | $120.37 * | $87.77 | +32.4% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,603 | 0.0% | $327.55 | $416.99 | -21.7% | COM | 955306105 |
| — | KELLANOVA | 43 | $3,482 | 0.0% | $80.98 * | $57.40 | +37.1% | COM | 487836108 |
| RBLX | ROBLOX CORP | 60 | $3,472 | 0.0% | $57.87 | $97.14 | -40.4% | CL A | 771049103 |
| GIS | GENERAL MLS INC | 54 | $3,444 | 0.0% | $63.78 * | $50.18 | +21.5% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,437 | 0.0% | $118.52 * | $88.10 | +27.9% | COM | 744320102 |
| MCK | MCKESSON CORP | 6 | $3,419 | 0.0% | $569.83 | $421.59 | +34.6% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3,382 | 0.0% | $59.33 | $49.24 | +20.5% | COM | 866796105 |
| EIX | EDISON INTL | 42 | $3,353 | 0.0% | $79.83 * | $60.44 | +24.8% | COM | 281020107 |
| IWP | ISHARES TR | 26 | $3,296 | 0.0% | $126.77 | $95.71 | +32.4% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,279 | 0.0% | $126.12 * | $144.09 | -18.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 34 | $3,141 | 0.0% | $92.38 * | $74.47 | +20.7% | COM | 375558103 |
| C | CITIGROUP INC | 44 | $3,097 | 0.0% | $70.39 * | $51.76 | +32.3% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 36 | $3,097 | 0.0% | $86.03 * | $80.68 | +2.8% | COM | 681919106 |
| CSCO | CISCO SYS INC | 50 | $2,960 | 0.0% | $59.20 * | $50.01 | +14.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $2,928 | 0.0% | $172.24 * | $100.94 | +62.4% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $2,738 | 0.0% | $65.19 | $65.17 | +0.0% | COM | 76131D103 |
| SLV | ISHARES SILVER TR | 100 | $2,633 | 0.0% | $26.33 | $22.48 | +17.1% | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 21 | $2,574 | 0.0% | $122.57 * | $99.41 | +19.6% | COM | 91913Y100 |
| SNY | SANOFI | 52 | $2,508 | 0.0% | $48.23 | $48.87 | -1.3% | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50 | $2,502 | 0.0% | $50.04 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| SMMV | ISHARES TR | 56 | $2,322 | 0.0% | $41.46 | $37.90 | +9.4% | MSCI USA SMCP MN | 46435G433 |
| CVX | CHEVRON CORP NEW | 16 | $2,317 | 0.0% | $144.81 * | $147.49 | -6.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 61 | $2,289 | 0.0% | $37.52 * | $36.63 | -1.3% | CL A | 20030N101 |
| T | AT&T INC | 100 | $2,277 | 0.0% | $22.77 * | $15.73 | +38.5% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $2,154 | 0.0% | $74.28 * | $75.66 | -10.6% | SHS - A - | N53745100 |
| SLYG | SPDR SER TR | 21 | $1,897 | 0.0% | $90.33 | $65.34 | +38.3% | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 25 | $1,892 | 0.0% | $75.68 * | $109.46 | -32.5% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 68 | $1,835 | 0.0% | $26.99 * | $33.49 | -21.1% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 40 | $1,796 | 0.0% | $44.90 * | $72.76 | -40.8% | COM | 126650100 |
| AMTM | AMENTUM HOLDINGS INC | 83 | $1,745 | 0.0% | $21.02 | $28.49 | -26.2% | COM | 023939101 |
| BCE | BCE INC | 73 | $1,692 | 0.0% | $23.18 * | $39.32 | -45.0% | COM NEW | 05534B760 |
| BOTZ | GLOBAL X FDS | 50 | $1,598 | 0.0% | $31.96 | $30.82 | +3.7% | RBTCS ARTFL INTE | 37954Y715 |
| CNC | CENTENE CORP DEL | 23 | $1,393 | 0.0% | $60.57 | $72.74 | -16.7% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 2 | $1,386 | 0.0% | $693.00 | $502.30 | +38.0% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 16 | $1,360 | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 17 | $1,289 | 0.0% | $75.82 * | $125.40 | -41.1% | COM | 256677105 |
| COCO | VITA COCO CO INC | 32 | $1,181 | 0.0% | $36.91 | $33.31 | +10.8% | COM | 92846Q107 |
| FSLR | FIRST SOLAR INC | 6 | $1,057 | 0.0% | $176.17 | $186.58 | -5.5% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 37 | $1,011 | 0.0% | $27.32 * | $15.40 | +70.4% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $777 | 0.0% | $111.00 | $57.91 | +90.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 3 | $578 | 0.0% | $192.67 | $189.83 | -0.4% | COM | 020002101 |
| CHWY | CHEWY INC | 17 | $569 | 0.0% | $33.47 | $25.22 | +32.8% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 1 | $539 | 0.0% | $539.00 | $477.28 | +12.9% | S&P 500 ETF SHS | 922908363 |
| TREX | TREX CO INC | 7 | $483 | 0.0% | $69.00 | $68.61 | +0.6% | COM | 89531P105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11 | $440 | 0.0% | $40.00 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| INVH | INVITATION HOMES INC | 14 | $440 | 0.0% | $31.43 * | $31.44 | -2.1% | COM | 46187W107 |
| AA | ALCOA CORP | 11 | $427 | 0.0% | $38.82 * | $30.09 | +24.0% | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $399 | 0.0% | $13.30 | $34.08 | -61.0% | COM CL A | 76954A103 |
| DOCS | DOXIMITY INC | 7 | $374 | 0.0% | $53.43 | $27.29 | +95.6% | CL A | 26622P107 |
| ETSY | ETSY INC | 7 | $370 | 0.0% | $52.86 | $78.87 | -32.9% | COM | 29786A106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7 | $337 | 0.0% | $48.14 | $45.74 | +5.3% | COM | 83001C108 |
| GH | GUARDANT HEALTH INC | 11 | $336 | 0.0% | $30.55 | $23.27 | +31.3% | COM | 40131M109 |
| IRM | IRON MTN INC DEL | 3 | $325 | 0.0% | $108.33 * | $58.41 | +73.7% | COM | 46284V101 |
| BBIO | BRIDGEBIO PHARMA INC | 11 | $302 | 0.0% | $27.45 | $27.34 | +0.4% | COM | 10806X102 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $285 | 0.0% | $4.75 | $4.84 | -1.8% | COM NEW | 00835Q202 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $254 | 0.0% | $10.58 | $12.09 | -12.6% | COM SER A | 934423104 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $238 | 0.0% | $21.64 * | $24.66 | -17.4% | CL A | 13462K109 |
| NVCR | NOVOCURE LTD | 6 | $179 | 0.0% | $29.83 | $17.59 | +69.5% | ORD SHS | G6674U108 |
| STAA | STAAR SURGICAL CO | 7 | $170 | 0.0% | $24.29 | $46.83 | -48.1% | COM PAR $0.01 | 852312305 |
| — | PIEDMONT LITHIUM INC | 19 | $166 | 0.0% | $8.74 | $52.63 | — | COM | 72016P105 |
| — | LUCID GROUP INC | 50 | $151 | 0.0% | $3.02 | $5.60 | — | COM | 549498103 |
| FLGT | FULGENT GENETICS INC | 5 | $92 | 0.0% | $18.40 | $34.14 | -45.9% | COM | 359664109 |
| — | REDFIN CORP | 11 | $87 | 0.0% | $7.91 | $7.00 | — | COM | 75737F108 |
| CELH | CELSIUS HLDGS INC | 3 | $79 | 0.0% | $26.33 | $41.99 | -37.3% | COM NEW | 15118V207 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $71 | 0.0% | $5.92 | $18.13 | -67.6% | COM NEW | 92766K403 |
| VTRS | VIATRIS INC | 5 | $62 | 0.0% | $12.40 * | $9.79 | +21.0% | COM | 92556V106 |
| BBBY | BEYOND INC | 7 | $35 | 0.0% | $5.00 | $33.06 | -85.1% | COM | 690370101 |
| FUBO | FUBOTV INC | 15 | $19 | 0.0% | $1.27 | $2.58 | -51.2% | COM | 35953D104 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $14 | 0.0% | $7.00 | $7.00 | — | COM NEW | 044103794 |