CIK: 0001801263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $1,202,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,179,046 | $104,086 | 8.7% | $79.92 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,618,772 | $73,718 | 6.1% | $24.94 | — | EMERGING MKTS CO | 25434V732 |
| MDYG | SPDR SER TR | 825,383 | $72,419 | 6.0% | $74.61 | — | S&P 400 MDCP GRW | 78464A821 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,008,717 | $66,606 | 5.5% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 684,432 | $65,671 | 5.5% | $81.57 | — | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INC | 278,514 | $49,623 | 4.1% | $211.11 | -5.1% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 94,825 | $46,281 | 3.8% | $355.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 183,060 | $42,653 | 3.5% | $134.33 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,938 | $30,525 | 2.5% | $213.12 | +98.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 227,184 | $27,589 | 2.3% | $97.64 | +20.9% | COM | 67066G104 |
| PCAR | PACCAR INC | 266,105 | $26,259 | 2.2% | $51.92 | +77.7% | COM | 693718108 |
| PZA | INVESCO EXCH TRADED FD TR II | 824,250 | $19,906 | 1.7% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| FSMD | FIDELITY COVINGTON TRUST | 469,066 | $19,419 | 1.6% | $41.40 | — | SML MID MLTFCT | 316092527 |
| WY | WEYERHAEUSER CO MTN BE | 566,443 | $19,180 | 1.6% | $23.06 | +27.6% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 360,063 | $17,895 | 1.5% | $33.66 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 328,641 | $17,132 | 1.4% | $36.04 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 93,764 | $16,174 | 1.3% | $150.57 | +4.9% | COM | 11135F101 |
| QLTA | ISHARES TR | 297,062 | $14,601 | 1.2% | $48.11 | — | A RATE CP BD ETF | 46429B291 |
| KRE | SPDR SER TR | 250,696 | $14,189 | 1.2% | $56.60 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 179,354 | $12,142 | 1.0% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 63,528 | $11,837 | 1.0% | $127.82 | +42.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 65,892 | $11,228 | 0.9% | $71.81 | +99.2% | COM | 68389X105 |
| LPX | LOUISIANA PAC CORP | 101,976 | $10,958 | 0.9% | $28.24 | +234.0% | COM | 546347105 |
| KLAC | KLA CORP | 13,707 | $10,615 | 0.9% | $536.24 | +44.5% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 32,261 | $8,969 | 0.7% | $211.43 | +24.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 96,951 | $8,729 | 0.7% | $80.56 | +0.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 41,079 | $8,662 | 0.7% | $112.51 | +82.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 48,914 | $8,472 | 0.7% | $120.68 | +36.1% | COM | 742718109 |
| KO | COCA COLA CO | 110,903 | $7,970 | 0.7% | $47.85 | +37.2% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,765 | $7,930 | 0.7% | $77.53 | +2.2% | COM | 595017104 |
| COWZ | PACER FDS TR | 136,690 | $7,905 | 0.7% | $54.71 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK INC | 8,225 | $7,810 | 0.6% | $580.55 | — | COM | 09247X101 |
| RMD | RESMED INC | 31,913 | $7,791 | 0.6% | $153.69 | +43.6% | COM | 761152107 |
| CAT | CATERPILLAR INC | 19,688 | $7,700 | 0.6% | $213.89 | +58.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 52,173 | $7,684 | 0.6% | $97.65 | +43.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 66,026 | $7,528 | 0.6% | $97.53 | +9.8% | COM | 002824100 |
| LIN | LINDE PLC | 15,406 | $7,346 | 0.6% | $328.84 | +36.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 16,425 | $6,655 | 0.6% | $234.36 | +50.5% | COM | 437076102 |
| CRH | CRH PLC | 71,034 | $6,588 | 0.5% | $54.36 | +52.4% | ORD | G25508105 |
| GRMN | GARMIN LTD | 37,315 | $6,569 | 0.5% | $101.23 | +66.8% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 18,052 | $6,381 | 0.5% | $305.35 | +5.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,820 | $6,340 | 0.5% | $194.82 | +36.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 52,408 | $6,160 | 0.5% | $73.54 | +53.3% | COM | 872540109 |
| FBND | FIDELITY MERRIMACK STR TR | 131,024 | $6,124 | 0.5% | $45.95 | — | TOTAL BD ETF | 316188309 |
| TFC | TRUIST FINL CORP | 141,737 | $6,062 | 0.5% | $30.78 | +28.6% | COM | 89832Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,477 | $5,906 | 0.5% | $84.45 | 0.0% | COM | 01973R101 |
| TPG | TPG INC | 101,258 | $5,828 | 0.5% | $43.25 | +13.9% | COM CL A | 872657101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,417 | $5,670 | 0.5% | $116.13 | +86.8% | COM | 571748102 |
| EQIX | EQUINIX INC | 6,321 | $5,610 | 0.5% | $737.88 | +7.7% | COM | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,115 | $5,145 | 0.4% | $139.05 | +14.1% | COMMON STOCK | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,750 | $5,102 | 0.4% | $55.31 | +28.2% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 160,881 | $5,089 | 0.4% | $27.92 | +3.9% | COM | 460690100 |
| CMI | CUMMINS INC | 15,115 | $4,894 | 0.4% | $223.86 | +28.6% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 24,271 | $4,874 | 0.4% | $91.89 | +115.5% | COM | 760759100 |
| KR | KROGER CO | 85,053 | $4,874 | 0.4% | $42.30 | +23.3% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 29,871 | $4,866 | 0.4% | $115.25 | +42.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 5,331 | $4,726 | 0.4% | $461.85 | +86.6% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 81,947 | $4,551 | 0.4% | $61.96 | — | SHS | 315948109 |
| DES | WISDOMTREE TR | 129,375 | $4,462 | 0.4% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| QGRO | AMERICAN CENTY ETF TR | 48,496 | $4,416 | 0.4% | $70.15 | — | US QUALITY GROW | 025072307 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $4,293 | 0.4% | $10.06 | +339.9% | CL B | 35671D857 |
| SPSB | SPDR SER TR | 132,769 | $4,020 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 24,112 | $3,999 | 0.3% | $122.79 | +35.8% | CAP STK CL A | 02079K305 |
| BAND | BANDWIDTH INC | 228,210 | $3,996 | 0.3% | $78.99 | -77.6% | COM CL A | 05988J103 |
| OSK | OSHKOSH CORP | 39,540 | $3,962 | 0.3% | $106.70 | -5.0% | COM | 688239201 |
| SRE | SEMPRA | 46,952 | $3,927 | 0.3% | $63.29 | +20.7% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 56,834 | $3,211 | 0.3% | $31.47 | +74.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 78,580 | $3,118 | 0.3% | $28.12 | +37.8% | COM | 060505104 |
| ROST | ROSS STORES INC | 19,997 | $3,010 | 0.3% | $98.51 | +47.5% | COM | 778296103 |
| DE | DEERE & CO | 7,122 | $2,972 | 0.2% | $275.89 | +33.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 14,497 | $2,863 | 0.2% | $94.23 | +89.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,911 | $2,827 | 0.2% | $112.18 | +50.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 11,396 | $2,809 | 0.2% | $155.98 | +50.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 24,232 | $2,752 | 0.2% | $80.99 | +39.5% | COM | 58933Y105 |
| XBI | SPDR SER TR | 25,928 | $2,562 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 28,526 | $2,542 | 0.2% | $24.66 | +33.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 52,964 | $2,422 | 0.2% | $39.72 | +3.5% | COM NEW | 902973304 |
| DOW | DOW INC | 42,767 | $2,336 | 0.2% | $38.57 | +24.2% | COM | 260557103 |
| GLD | SPDR GOLD TR | 9,601 | $2,334 | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $2,295 | 0.2% | $250.23 | +76.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,918 | $2,293 | 0.2% | $297.45 | +1.3% | SHS | G29183103 |
| EEM | ISHARES TR | 45,226 | $2,074 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PNW | PINNACLE WEST CAP CORP | 22,891 | $2,028 | 0.2% | $69.39 | +16.6% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,458 | $1,870 | 0.2% | $129.54 | +45.9% | COM | 459200101 |
| META | META PLATFORMS INC | 3,220 | $1,843 | 0.2% | $278.56 | +83.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 30,892 | $1,774 | 0.1% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| ALNT | ALLIENT INC | 92,752 | $1,761 | 0.1% | $28.21 | -19.2% | COM | 019330109 |
| SMDV | PROSHARES TR | 24,893 | $1,724 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| BX | BLACKSTONE INC | 11,101 | $1,700 | 0.1% | $130.87 | +2.1% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 14,743 | $1,700 | 0.1% | $72.85 | +45.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 72,005 | $1,689 | 0.1% | $50.20 | -50.4% | COM | 458140100 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1,665 | 0.1% | $89.53 | +26.6% | COM | 87162W100 |
| CTVA | CORTEVA INC | 28,196 | $1,658 | 0.1% | $25.04 | +114.8% | COM | 22052L104 |
| BA | BOEING CO | 10,688 | $1,625 | 0.1% | $324.63 | -47.2% | COM | 097023105 |
| FALN | ISHARES TR | 57,014 | $1,559 | 0.1% | $25.97 | — | FALN ANGLS USD | 46435G474 |
| OKE | ONEOK INC NEW | 16,870 | $1,537 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,909 | $1,535 | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 2,617 | $1,530 | 0.1% | $455.32 | +13.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,534 | $1,515 | 0.1% | $196.54 | +29.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 13,968 | $1,471 | 0.1% | $42.40 | +147.8% | COM | 20825C104 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,103 | $1,466 | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| WMB | WILLIAMS COS INC | 32,087 | $1,465 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,381 | $1,462 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| AAON | AAON INC | 12,919 | $1,393 | 0.1% | $62.25 | +45.9% | COM PAR $0.004 | 000360206 |
| NFLX | NETFLIX INC | 1,960 | $1,390 | 0.1% | $42.55 | +57.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 6,597 | $1,361 | 0.1% | $143.48 | +30.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 13,800 | $1,345 | 0.1% | $86.58 | -4.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 11,136 | $1,305 | 0.1% | $75.45 | +45.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,584 | $1,229 | 0.1% | $129.69 | +17.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 9,281 | $1,220 | 0.1% | $79.30 | +61.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 3,520 | $1,203 | 0.1% | $88.36 | +90.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,930 | $1,165 | 0.1% | $40.92 | -6.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,620 | $1,161 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 11,052 | $1,152 | 0.1% | $48.37 | +100.3% | COM NEW | 617446448 |
| ISCF | ISHARES TR | 31,961 | $1,127 | 0.1% | $26.16 | — | INTERNATIONAL SL | 46434V266 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,104 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 1,175 | $1,041 | 0.1% | $146.94 | +505.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,639 | $1,022 | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 3,110 | $1,016 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 8,339 | $989 | 0.1% | $106.99 | +6.4% | CL C | 24703L202 |
| SDY | SPDR SER TR | 6,782 | $963 | 0.1% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,629 | $940 | 0.1% | $430.53 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,887 | $930 | 0.1% | $279.60 | +12.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 21,080 | $856 | 0.1% | $29.91 | +18.8% | COM | 29250N105 |
| REGL | PROSHARES TR | 10,313 | $843 | 0.1% | $71.65 | — | S&P MDCP 400 DIV | 74347B680 |
| MMM | 3M CO | 5,964 | $815 | 0.1% | $104.09 | +14.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $801 | 0.1% | $168.99 | +69.5% | COM | 369550108 |
| IJK | ISHARES TR | 8,484 | $780 | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 2,859 | $748 | 0.1% | $247.42 | -7.8% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 17,540 | $736 | 0.1% | $16.53 | +158.2% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 6,054 | $734 | 0.1% | $61.61 | +80.3% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 3,550 | $713 | 0.1% | $156.75 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 5,931 | $706 | 0.1% | $125.46 | — | ADR | 670100205 |
| DTE | DTE ENERGY CO | 5,464 | $702 | 0.1% | $87.47 | +31.3% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $679 | 0.1% | $394.25 | +39.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 11,484 | $664 | 0.1% | $61.12 | -16.3% | COM | 25746U109 |
| CME | CME GROUP INC | 3,002 | $662 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,802 | $662 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| NKE | NIKE INC | 7,468 | $660 | 0.1% | $111.75 | -32.0% | CL B | 654106103 |
| EFA | ISHARES TR | 7,810 | $653 | 0.1% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| WSO | WATSCO INC | 1,314 | $646 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 6,236 | $640 | 0.1% | $69.60 | +33.7% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $613 | 0.1% | $272.91 | +50.5% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 7,873 | $611 | 0.1% | $57.65 | +18.5% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $609 | 0.1% | $285.13 | +63.3% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 989 | $563 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 12,354 | $562 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 11,000 | $561 | 0.0% | $29.74 | +53.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,475 | $547 | 0.0% | $67.98 | +10.1% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 4,108 | $541 | 0.0% | $47.73 | +18.6% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 24,132 | $533 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $525 | 0.0% | $436.71 | +34.9% | COM | 883556102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $522 | 0.0% | $63.36 | -2.2% | COM | 596680108 |
| KKR | KKR & CO INC | 3,969 | $518 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| V | VISA INC | 1,811 | $498 | 0.0% | $207.83 | +28.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 17,135 | $496 | 0.0% | $27.80 | -4.0% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 1,286 | $494 | 0.0% | $383.82 | — | COM | 040413106 |
| SHY | ISHARES TR | 5,930 | $493 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,746 | $490 | 0.0% | $297.82 | -4.6% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 22,982 | $481 | 0.0% | $10.78 | +69.1% | COM | 04010L103 |
| ADBE | ADOBE INC | 906 | $469 | 0.0% | $388.30 | +41.2% | COM | 00724F101 |
| ACWI | ISHARES TR | 3,817 | $456 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| FLEX | FLEX LTD | 13,515 | $452 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 910 | $449 | 0.0% | $360.63 | +28.0% | CL A | 57636Q104 |
| EQIN | COLUMBIA ETF TR I | 9,214 | $436 | 0.0% | $44.20 | — | US EQUITY INCOME | 19761L854 |
| VRT | VERTIV HOLDINGS CO | 4,310 | $429 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| EZU | ISHARES INC | 7,993 | $417 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| FANG | DIAMONDBACK ENERGY INC | 2,377 | $410 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| VTR | VENTAS INC | 6,339 | $407 | 0.0% | $26.96 | +107.6% | COM | 92276F100 |
| COR | CENCORA INC | 1,791 | $403 | 0.0% | $227.96 | +0.7% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 2,366 | $402 | 0.0% | $117.16 | +46.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,317 | $400 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 6,546 | $397 | 0.0% | $43.82 | +24.1% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 1,343 | $397 | 0.0% | $255.35 | +7.6% | COM | 297178105 |
| GE | GE AEROSPACE | 2,089 | $394 | 0.0% | $94.99 | +76.8% | COM NEW | 369604301 |
| T | AT&T INC | 17,660 | $389 | 0.0% | $17.57 | +6.9% | COM | 00206R102 |
| PIPR | PIPER SANDLER COMPANIES | 1,360 | $386 | 0.0% | $152.17 | +71.9% | COM | 724078100 |
| INTU | INTUIT | 620 | $385 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| EUFN | ISHARES TR | 15,203 | $376 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| SPY | SPDR S&P 500 ETF TR | 631 | $362 | 0.0% | $487.86 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $361 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,781 | $358 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,624 | $357 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| HON | HONEYWELL INTL INC | 1,692 | $350 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $344 | 0.0% | $93.23 | +17.8% | COM | 718172109 |
| ROM | PROSHARES TR | 4,800 | $322 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| EEMS | ISHARES INC | 5,028 | $321 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| AMT | AMERICAN TOWER CORP NEW | 1,352 | $314 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| DHI | D R HORTON INC | 1,646 | $314 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $312 | 0.0% | $115.18 | -42.1% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 747 | $311 | 0.0% | $416.40 | — | COM | 86800U104 |
| MCK | MCKESSON CORP | 618 | $306 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $302 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,029 | $299 | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $298 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| PPG | PPG INDS INC | 2,234 | $296 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,798 | $295 | 0.0% | $171.64 | -11.5% | COM | 007903107 |
| IWF | ISHARES TR | 770 | $289 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 10,544 | $289 | 0.0% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| AVA | AVISTA CORP | 7,333 | $284 | 0.0% | $36.05 | -2.2% | COM | 05379B107 |
| FNKO | FUNKO INC | 22,850 | $279 | 0.0% | $7.04 | +42.8% | COM CL A | 361008105 |
| AMP | AMERIPRISE FINL INC | 593 | $279 | 0.0% | $334.64 | +27.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $276 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| CAMT | CAMTEK LTD | 3,434 | $274 | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| IJS | ISHARES TR | 2,509 | $270 | 0.0% | $59.58 | — | SP SMCP600VL ETF | 464287879 |
| PLD | PROLOGIS INC. | 2,136 | $270 | 0.0% | $101.88 | +15.9% | COM | 74340W103 |
| JD | JD.COM INC | 6,666 | $267 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AZO | AUTOZONE INC | 84 | $265 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| RS | RELIANCE INC | 913 | $264 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,558 | $263 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,024 | $260 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 866 | $258 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 929 | $252 | 0.0% | $221.96 | +6.4% | COM | 548661107 |
| C | CITIGROUP INC | 4,000 | $250 | 0.0% | $41.90 | +41.8% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 16,661 | $245 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 1,193 | $241 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 855 | $241 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 5,260 | $238 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 5,137 | $232 | 0.0% | $62.51 | -39.3% | COM | 011659109 |
| HDV | ISHARES TR | 1,900 | $223 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| CR | CRANE COMPANY | 1,404 | $222 | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| AGG | ISHARES TR | 2,184 | $221 | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| DFSE | DIMENSIONAL ETF TRUST | 6,190 | $219 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $218 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 1,156 | $217 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| DTM | DT MIDSTREAM INC | 2,746 | $216 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| GLOB | GLOBANT S A | 1,081 | $214 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| NTAP | NETAPP INC | 1,731 | $214 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| AVEM | AMERICAN CENTY ETF TR | 3,259 | $211 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| ES | EVERSOURCE ENERGY | 3,090 | $210 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 146 | $208 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $204 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,400 | $150 | 0.0% | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO | 12,704 | $134 | 0.0% | $9.18 | +13.7% | COM | 345370860 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $98 | 0.0% | $25.29 | -84.6% | COM | 31189P102 |
| — | LESLIES INC | 10,000 | $32 | 0.0% | — | — | Call | 527064109 |