CIK: 0001801263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,309,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,198,981 | $95,907 | 7.3% | $79.92 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,765,275 | $72,423 | 5.5% | $25.01 | — | EMERGING MKTS CO | 25434V732 |
| MDYG | SPDR SER TR | 832,560 | $72,341 | 5.5% | $74.61 | — | S&P 400 MDCP GRW | 78464A821 |
| COIN | COINBASE GLOBAL INC | 268,385 | $66,640 | 5.1% | $211.11 | +20.2% | COM CL A | 19260Q107 |
| AVUV | AMERICAN CENTY ETF TR | 684,532 | $66,078 | 5.0% | $81.57 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 89,121 | $45,561 | 3.5% | $355.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 153,400 | $38,415 | 2.9% | $134.33 | +74.6% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 635,514 | $37,184 | 2.8% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| DBMF | LITMAN GREGORY FDS TR | 1,216,261 | $31,817 | 2.4% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| JMBS | JANUS DETROIT STR TR | 711,556 | $31,437 | 2.4% | $44.18 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 71,927 | $30,317 | 2.3% | $216.00 | +95.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 216,769 | $29,110 | 2.2% | $97.64 | +41.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 408,285 | $28,147 | 2.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| PCAR | PACCAR INC | 268,617 | $27,942 | 2.1% | $51.92 | +100.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 94,228 | $21,846 | 1.7% | $150.57 | +21.4% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 865,363 | $20,431 | 1.6% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| FSMD | FIDELITY COVINGTON TRUST | 491,316 | $20,227 | 1.5% | $41.39 | — | SML MID MLTFCT | 316092527 |
| GLDM | WORLD GOLD TR | 351,765 | $18,288 | 1.4% | $37.09 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 353,503 | $17,502 | 1.3% | $33.66 | — | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 266,690 | $16,095 | 1.2% | $56.82 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE | 566,443 | $15,945 | 1.2% | $23.06 | +30.4% | COM NEW | 962166104 |
| VDE | VANGUARD WORLD FD | 124,480 | $15,101 | 1.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 64,537 | $14,159 | 1.1% | $129.02 | +58.6% | COM | 023135106 |
| QLTA | ISHARES TR | 301,430 | $14,104 | 1.1% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 152,021 | $12,402 | 0.9% | $71.01 | — | SHS | 315948109 |
| GOOGL | ALPHABET INC | 64,284 | $12,169 | 0.9% | $154.88 | +12.4% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 177,622 | $10,791 | 0.8% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| LPX | LOUISIANA PAC CORP | 101,976 | $10,560 | 0.8% | $28.24 | +285.1% | COM | 546347105 |
| ORCL | ORACLE CORP | 62,640 | $10,438 | 0.8% | $71.81 | +144.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 40,925 | $9,810 | 0.7% | $112.51 | +102.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 28,637 | $9,504 | 0.7% | $335.11 | +3.6% | SHS | G29183103 |
| KLAC | KLA CORP | 14,565 | $9,178 | 0.7% | $544.07 | +23.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 50,263 | $8,427 | 0.6% | $121.89 | +36.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 8,084 | $8,287 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 100,872 | $8,058 | 0.6% | $80.69 | +3.9% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 140,124 | $7,914 | 0.6% | $54.75 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 53,376 | $7,731 | 0.6% | $98.73 | +47.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 68,187 | $7,713 | 0.6% | $98.03 | +15.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,925 | $7,575 | 0.6% | $581.28 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 36,183 | $7,463 | 0.6% | $101.23 | +90.1% | SHS | H2906T109 |
| RMD | RESMED INC | 32,215 | $7,367 | 0.6% | $153.69 | +55.1% | COM | 761152107 |
| KO | COCA COLA CO | 116,157 | $7,232 | 0.6% | $48.54 | +30.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 336,367 | $7,181 | 0.5% | $20.44 | 0.0% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 19,643 | $7,126 | 0.5% | $213.89 | +78.5% | COM | 149123101 |
| LIN | LINDE PLC | 15,881 | $6,649 | 0.5% | $332.43 | +35.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 18,452 | $6,491 | 0.5% | $306.42 | +15.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 53,200 | $6,427 | 0.5% | $74.20 | +58.7% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,308 | $6,409 | 0.5% | $84.45 | +27.7% | COM | 01973R101 |
| HD | HOME DEPOT INC | 16,443 | $6,396 | 0.5% | $234.36 | +69.5% | COM | 437076102 |
| TPG | TPG INC | 98,967 | $6,219 | 0.5% | $43.25 | +51.9% | COM CL A | 872657101 |
| MCD | MCDONALDS CORP | 21,270 | $6,166 | 0.5% | $196.84 | +47.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 141,901 | $6,156 | 0.5% | $30.78 | +37.5% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 6,486 | $6,116 | 0.5% | $741.94 | +21.0% | COM | 29444U700 |
| FBND | FIDELITY MERRIMACK STR TR | 136,122 | $6,108 | 0.5% | $45.91 | — | TOTAL BD ETF | 316188309 |
| CRH | CRH PLC | 61,014 | $5,645 | 0.4% | $54.36 | +75.3% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,938 | $5,509 | 0.4% | $118.17 | +84.3% | COM | 571748102 |
| KR | KROGER CO | 86,354 | $5,281 | 0.4% | $42.53 | +34.8% | COM | 501044101 |
| CMI | CUMMINS INC | 15,113 | $5,268 | 0.4% | $223.86 | +53.4% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,265 | $5,249 | 0.4% | $55.31 | +35.3% | COM | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,261 | $5,096 | 0.4% | $139.76 | +13.7% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 24,527 | $4,934 | 0.4% | $93.06 | +119.6% | COM | 760759100 |
| QGRO | AMERICAN CENTY ETF TR | 48,901 | $4,875 | 0.4% | $70.15 | — | US QUALITY GROW | 025072307 |
| COST | COSTCO WHSL CORP NEW | 5,315 | $4,870 | 0.4% | $461.85 | +99.8% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 168,723 | $4,728 | 0.4% | $27.95 | +2.1% | COM | 460690100 |
| DES | WISDOMTREE TR | 129,375 | $4,444 | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 30,953 | $4,318 | 0.3% | $116.42 | +27.8% | COM | 56585A102 |
| SRE | SEMPRA | 46,952 | $4,119 | 0.3% | $63.29 | +33.2% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 56,834 | $3,992 | 0.3% | $31.47 | +111.9% | COM | 949746101 |
| BAND | BANDWIDTH INC | 232,137 | $3,951 | 0.3% | $77.98 | -75.9% | COM CL A | 05988J103 |
| OSK | OSHKOSH CORP | 40,642 | $3,864 | 0.3% | $106.58 | -4.0% | COM | 688239201 |
| SPSB | SPDR SER TR | 125,717 | $3,754 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 78,180 | $3,436 | 0.3% | $28.12 | +52.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3,275 | 0.3% | $10.06 | +338.0% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 16,989 | $3,235 | 0.2% | $112.18 | +56.6% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 19,997 | $3,025 | 0.2% | $98.51 | +47.3% | COM | 778296103 |
| DE | DEERE & CO | 7,122 | $3,018 | 0.2% | $275.89 | +50.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 11,396 | $2,599 | 0.2% | $155.98 | +47.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 14,481 | $2,573 | 0.2% | $94.23 | +88.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 52,964 | $2,533 | 0.2% | $39.72 | +17.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 24,232 | $2,411 | 0.2% | $80.99 | +21.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 9,470 | $2,293 | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $2,261 | 0.2% | $250.23 | +84.5% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 28,526 | $2,175 | 0.2% | $24.66 | +37.2% | COM | 26614N102 |
| DOW | DOW INC | 51,773 | $2,078 | 0.2% | $39.33 | +9.2% | COM | 260557103 |
| XBI | SPDR SER TR | 21,895 | $1,972 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 22,891 | $1,940 | 0.1% | $69.39 | +22.5% | COM | 723484101 |
| BX | BLACKSTONE INC | 11,101 | $1,914 | 0.1% | $130.87 | +29.0% | COM | 09260D107 |
| FALN | ISHARES TR | 71,198 | $1,902 | 0.1% | $26.12 | — | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 3,244 | $1,899 | 0.1% | $278.56 | +109.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 45,226 | $1,891 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,458 | $1,859 | 0.1% | $129.54 | +67.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,537 | $1,851 | 0.1% | $196.54 | +61.2% | COM | 79466L302 |
| BA | BOEING CO | 10,276 | $1,819 | 0.1% | $324.63 | -51.7% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 32,087 | $1,737 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 16,870 | $1,694 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| SMDV | PROSHARES TR | 24,893 | $1,685 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| ARES | ARES MANAGEMENT CORPORATION | 9,381 | $1,661 | 0.1% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1,626 | 0.1% | $89.53 | +31.5% | COM | 87162W100 |
| IEMG | ISHARES INC | 30,892 | $1,613 | 0.1% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 28,196 | $1,606 | 0.1% | $25.04 | +133.3% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 14,743 | $1,588 | 0.1% | $72.85 | +49.3% | COM NEW | 26441C204 |
| AAON | AAON INC | 12,919 | $1,520 | 0.1% | $62.25 | +95.9% | COM PAR $0.004 | 000360206 |
| NFLX | NETFLIX INC | 1,660 | $1,480 | 0.1% | $42.55 | +93.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,202 | $1,408 | 0.1% | $49.32 | +142.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 14,041 | $1,392 | 0.1% | $42.40 | +141.3% | COM | 20825C104 |
| INTC | INTEL CORP | 68,837 | $1,380 | 0.1% | $50.20 | -55.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,343 | 0.1% | $97.64 | +41.1% | Put | 67066G104 |
| TMUS | T-MOBILE US INC | 6,024 | $1,330 | 0.1% | $143.48 | +55.7% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,572 | $1,329 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 7,122 | $1,296 | 0.1% | $139.21 | +35.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 14,078 | $1,285 | 0.1% | $86.73 | +8.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,617 | $1,272 | 0.1% | $455.32 | +15.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,266 | $1,221 | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| PID | INVESCO EXCHANGE TRADED FD T | 66,069 | $1,210 | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| TSLA | TESLA INC | 2,939 | $1,187 | 0.1% | $249.44 | +29.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,009 | $1,184 | 0.1% | $75.45 | +48.9% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,125 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 7,584 | $1,097 | 0.1% | $129.69 | +15.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,620 | $1,054 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 9,236 | $1,052 | 0.1% | $79.30 | +53.9% | COM | 718546104 |
| IWV | ISHARES TR | 3,110 | $1,040 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 7,850 | $1,037 | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 25,930 | $1,037 | 0.1% | $40.92 | -3.7% | COM | 92343V104 |
| ISCF | ISHARES TR | 31,961 | $1,032 | 0.1% | $26.16 | — | INTERNATIONAL SL | 46434V266 |
| XLE | SELECT SECTOR SPDR TR | 11,670 | $1,000 | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,629 | $959 | 0.1% | $430.53 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,168 | $902 | 0.1% | $146.94 | +458.8% | COM | 532457108 |
| ENB | ENBRIDGE INC | 21,080 | $894 | 0.1% | $29.91 | +31.1% | COM | 29250N105 |
| ALNT | ALLIENT INC | 35,398 | $859 | 0.1% | $28.21 | -22.1% | COM | 019330109 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,791 | $842 | 0.1% | $64.78 | — | LNG/SHT EQUITY | 33739P103 |
| MMM | 3M CO | 6,099 | $787 | 0.1% | $104.62 | +22.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,887 | $752 | 0.1% | $279.60 | +2.3% | COM | 031162100 |
| FTNT | FORTINET INC | 7,673 | $725 | 0.1% | $57.65 | +54.3% | COM | 34959E109 |
| REGL | PROSHARES TR | 8,884 | $717 | 0.1% | $71.65 | — | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 3,550 | $704 | 0.1% | $156.75 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 6,054 | $701 | 0.1% | $61.61 | +92.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $698 | 0.1% | $168.99 | +66.8% | COM | 369550108 |
| IJK | ISHARES TR | 7,676 | $698 | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 3,002 | $697 | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 17,540 | $672 | 0.1% | $16.53 | +145.1% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 24,132 | $661 | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 5,464 | $660 | 0.1% | $87.47 | +35.4% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $647 | 0.0% | $285.13 | +82.7% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $630 | 0.0% | $272.91 | +71.7% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 8,216 | $623 | 0.0% | $58.84 | +18.9% | COM | 29364G103 |
| WSO | WATSCO INC | 1,314 | $623 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| D | DOMINION ENERGY INC | 11,484 | $619 | 0.0% | $61.12 | -11.6% | COM | 25746U109 |
| EFA | ISHARES TR | 7,810 | $591 | 0.0% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $588 | 0.0% | $394.25 | +40.2% | COM | 91324P102 |
| KKR | KKR & CO INC | 3,912 | $579 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 6,697 | $576 | 0.0% | $120.95 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 11,000 | $575 | 0.0% | $29.74 | +64.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,236 | $575 | 0.0% | $69.60 | +33.8% | COM | 025537101 |
| V | VISA INC | 1,811 | $572 | 0.0% | $207.83 | +43.5% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 5,144 | $569 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NKE | NIKE INC | 7,468 | $565 | 0.0% | $111.75 | -31.6% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,616 | $553 | 0.0% | $297.82 | +11.6% | CL A | 22788C105 |
| EQIN | COLUMBIA ETF TR I | 12,260 | $544 | 0.0% | $44.24 | — | US EQUITY INCOME | 19761L854 |
| FLEX | FLEX LTD | 13,325 | $512 | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| ARCC | ARES CAPITAL CORP | 22,982 | $503 | 0.0% | $10.78 | +79.8% | COM | 04010L103 |
| PFE | PFIZER INC | 18,628 | $494 | 0.0% | $27.59 | -9.0% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 4,243 | $482 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 910 | $479 | 0.0% | $360.63 | +42.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,475 | $464 | 0.0% | $67.98 | +10.4% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $461 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 10,248 | $460 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 3,817 | $448 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $442 | 0.0% | $436.71 | +25.4% | COM | 883556102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $421 | 0.0% | $63.36 | -0.9% | COM | 596680108 |
| ADBE | ADOBE INC | 921 | $410 | 0.0% | $390.04 | +26.9% | COM | 00724F101 |
| PIPR | PIPER SANDLER COMPANIES | 1,360 | $408 | 0.0% | $152.17 | +104.5% | COM | 724078100 |
| COR | CENCORA INC | 1,791 | $402 | 0.0% | $227.96 | +2.3% | COM | 03073E105 |
| INTU | INTUIT | 620 | $390 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 6,546 | $387 | 0.0% | $43.82 | +33.2% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 1,343 | $383 | 0.0% | $255.35 | +10.5% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 1,692 | $382 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| IWR | ISHARES TR | 4,288 | $379 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,781 | $375 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VTR | VENTAS INC | 6,339 | $373 | 0.0% | $26.96 | +125.0% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 2,245 | $368 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| APP | APPLOVIN CORP | 1,131 | $366 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 2,367 | $364 | 0.0% | $117.16 | +36.2% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 6,895 | $350 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 2,084 | $348 | 0.0% | $94.99 | +86.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 865 | $347 | 0.0% | $378.26 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 607 | $346 | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $341 | 0.0% | $115.18 | -27.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $341 | 0.0% | $93.23 | +29.3% | COM | 718172109 |
| ROM | PROSHARES TR | 4,800 | $335 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| ALK | ALASKA AIR GROUP INC | 5,137 | $333 | 0.0% | $62.51 | -15.9% | COM | 011659109 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $331 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| IMCG | ISHARES TR | 4,377 | $331 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| AMP | AMERIPRISE FINL INC | 593 | $316 | 0.0% | $334.64 | +57.3% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 5,103 | $308 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,392 | $295 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMCI | SUPER MICRO COMPUTER INC | 9,685 | $295 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EUFN | ISHARES TR | 12,650 | $295 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| EEMS | ISHARES INC | 5,017 | $292 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $290 | 0.0% | $536.17 | +5.1% | COM | 573284106 |
| T | AT&T INC | 12,642 | $288 | 0.0% | $17.57 | +22.4% | COM | 00206R102 |
| FNKO | FUNKO INC | 21,350 | $286 | 0.0% | $7.04 | +66.8% | COM CL A | 361008105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,024 | $284 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| C | CITIGROUP INC | 4,000 | $282 | 0.0% | $41.90 | +56.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 866 | $274 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| DTM | DT MIDSTREAM INC | 2,746 | $273 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| CAMT | CAMTEK LTD | 3,379 | $273 | 0.0% | $97.49 | -19.4% | ORD | M20791105 |
| IJS | ISHARES TR | 2,509 | $272 | 0.0% | $59.58 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $272 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| AVA | AVISTA CORP | 7,333 | $269 | 0.0% | $36.05 | -1.7% | COM | 05379B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,558 | $268 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $267 | 0.0% | $177.83 | +11.5% | COM | 03027X100 |
| PPG | PPG INDS INC | 2,234 | $267 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| RS | RELIANCE INC | 982 | $264 | 0.0% | $287.09 | +3.3% | COM | 759509102 |
| EZU | ISHARES INC | 5,592 | $264 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| AZO | AUTOZONE INC | 82 | $263 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| WMT | WALMART INC | 2,904 | $262 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,896 | $262 | 0.0% | $34.93 | — | EMERGING MARKETS | 25434V682 |
| DELL | DELL TECHNOLOGIES INC | 2,247 | $259 | 0.0% | $106.99 | +15.1% | CL C | 24703L202 |
| TLN | TALEN ENERGY CORP | 1,275 | $257 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,270 | $255 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $253 | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $248 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $244 | 0.0% | $151.72 | +14.3% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 831 | $236 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| GLOB | GLOBANT S A | 1,081 | $232 | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| DHI | D R HORTON INC | 1,646 | $230 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| LOW | LOWES COS INC | 929 | $229 | 0.0% | $221.96 | +17.8% | COM | 548661107 |
| PLD | PROLOGIS INC. | 2,136 | $226 | 0.0% | $101.88 | +8.1% | COM | 74340W103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,046 | $224 | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| NULG | NUSHARES ETF TR | 2,530 | $217 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| HDV | ISHARES TR | 1,900 | $213 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| CR | CRANE COMPANY | 1,404 | $213 | 0.0% | $140.48 | +16.8% | COMMON STOCK | 224408104 |
| AGG | ISHARES TR | 2,183 | $212 | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 1,699 | $208 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| EPAM | EPAM SYS INC | 885 | $207 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 2,652 | $204 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| ICLN | ISHARES TR | 12,758 | $145 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,400 | $129 | 0.0% | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO | 11,638 | $115 | 0.0% | $9.18 | +7.5% | COM | 345370860 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $46 | 0.0% | $25.29 | -90.0% | COM | 31189P102 |